ontex retail uk limited
ontex retail uk limited Company Information
Company Number
01613466
Next Accounts
Sep 2025
Shareholders
ontex nv
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
unit 5, 1st floor, grovelands business park boundar, hemel hempstead, HP2 7TE
Website
www.ontex.comontex retail uk limited Estimated Valuation
Pomanda estimates the enterprise value of ONTEX RETAIL UK LIMITED at £95.2m based on a Turnover of £182.5m and 0.52x industry multiple (adjusted for size and gross margin).
ontex retail uk limited Estimated Valuation
Pomanda estimates the enterprise value of ONTEX RETAIL UK LIMITED at £15.3m based on an EBITDA of £2.9m and a 5.27x industry multiple (adjusted for size and gross margin).
ontex retail uk limited Estimated Valuation
Pomanda estimates the enterprise value of ONTEX RETAIL UK LIMITED at £18.6m based on Net Assets of £9.7m and 1.92x industry multiple (adjusted for liquidity).
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Ontex Retail Uk Limited Overview
Ontex Retail Uk Limited is a live company located in hemel hempstead, HP2 7TE with a Companies House number of 01613466. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in February 1982, it's largest shareholder is ontex nv with a 100% stake. Ontex Retail Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £182.5m with healthy growth in recent years.
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Ontex Retail Uk Limited Health Check
Pomanda's financial health check has awarded Ontex Retail Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £182.5m, make it larger than the average company (£24.5m)
£182.5m - Ontex Retail Uk Limited
£24.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.3%)
5% - Ontex Retail Uk Limited
5.3% - Industry AVG
Production
with a gross margin of 4.1%, this company has a higher cost of product (29.5%)
4.1% - Ontex Retail Uk Limited
29.5% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4.1%)
1.5% - Ontex Retail Uk Limited
4.1% - Industry AVG
Employees
with 19 employees, this is below the industry average (36)
19 - Ontex Retail Uk Limited
36 - Industry AVG
Pay Structure
on an average salary of £81.2k, the company has an equivalent pay structure (£81.2k)
£81.2k - Ontex Retail Uk Limited
£81.2k - Industry AVG
Efficiency
resulting in sales per employee of £9.6m, this is more efficient (£657.9k)
£9.6m - Ontex Retail Uk Limited
£657.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (58 days)
3 days - Ontex Retail Uk Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - Ontex Retail Uk Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ontex Retail Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ontex Retail Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.2%, this is a higher level of debt than the average (54.6%)
69.2% - Ontex Retail Uk Limited
54.6% - Industry AVG
ONTEX RETAIL UK LIMITED financials
Ontex Retail Uk Limited's latest turnover from December 2023 is £182.5 million and the company has net assets of £9.7 million. According to their latest financial statements, Ontex Retail Uk Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 182,514,907 | 150,819,144 | 133,547,236 | 156,974,998 | 161,946,076 | 150,234,911 | 139,736,650 | 122,973,795 | 145,382,810 | 174,268,491 | 166,568,638 | 114,510,085 | 35,589,138 | 758,592 | 3,563,226 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 174,983,440 | 144,229,261 | 125,276,530 | 150,571,305 | 153,177,964 | 142,408,088 | 132,449,842 | 119,048,944 | 134,750,073 | 162,786,006 | 159,244,163 | 109,032,661 | 33,971,004 | ||
| Gross Profit | 7,531,467 | 6,589,883 | 8,270,706 | 6,403,693 | 8,768,112 | 7,826,823 | 7,286,808 | 3,924,851 | 10,632,737 | 11,482,485 | 7,324,475 | 5,477,424 | 1,618,134 | 758,592 | |
| Admin Expenses | 4,727,545 | 1,114,493 | 6,209,917 | 827,109 | 5,698,296 | 2,620,491 | 2,293,049 | 405,880 | 6,497,876 | 8,911,397 | 4,413,724 | 3,837,614 | 840,349 | 489,570 | |
| Operating Profit | 2,803,922 | 5,475,390 | 2,060,789 | 5,576,584 | 3,069,816 | 5,206,332 | 4,993,759 | 3,518,971 | 4,134,861 | 2,571,088 | 2,910,751 | 1,639,810 | 777,785 | 269,022 | 363,387 |
| Interest Payable | 244,473 | 123,252 | 33,527 | 42,570 | 47,156 | 36,609 | 23,598 | 18,478 | 4,697 | 216,720 | 191,234 | 19,428 | |||
| Interest Receivable | 876,081 | 360,365 | 1,024 | 26,378 | 80,781 | 102,662 | 42,461 | 59,005 | 52,015 | 61,911 | 52,765 | 103,646 | 107,931 | 13,300 | 15,152 |
| Pre-Tax Profit | 3,435,530 | 5,712,503 | 2,028,286 | 5,560,392 | 3,103,441 | 5,272,385 | 5,012,622 | 3,559,498 | 4,186,876 | 2,628,302 | 2,746,796 | 1,552,222 | 866,288 | 282,322 | 378,539 |
| Tax | -1,062,682 | -531,193 | -488,514 | -909,606 | -637,791 | -998,951 | -963,721 | -727,111 | -889,293 | -583,146 | -640,353 | -381,867 | -231,196 | -305,728 | -95,690 |
| Profit After Tax | 2,372,848 | 5,181,310 | 1,539,772 | 4,650,786 | 2,465,650 | 4,273,434 | 4,048,901 | 2,832,387 | 3,297,583 | 2,045,156 | 2,106,443 | 1,170,355 | 635,092 | -23,406 | 282,849 |
| Dividends Paid | 16,000,000 | ||||||||||||||
| Retained Profit | 2,372,848 | 5,181,310 | 1,539,772 | 4,650,786 | 2,465,650 | -11,726,566 | 4,048,901 | 2,832,387 | 3,297,583 | 2,045,156 | 2,106,443 | 1,170,355 | 635,092 | -23,406 | 282,849 |
| Employee Costs | 1,542,227 | 1,436,121 | 1,403,389 | 1,615,577 | 1,564,346 | 1,386,298 | 1,803,150 | 1,411,660 | 1,453,176 | 1,217,198 | 1,073,637 | 888,148 | 937,958 | 817,522 | 748,534 |
| Number Of Employees | 19 | 19 | 21 | 23 | 21 | 21 | 18 | 17 | 17 | 16 | 14 | 12 | 13 | 11 | 10 |
| EBITDA* | 2,908,620 | 5,582,978 | 2,177,323 | 5,704,146 | 3,220,866 | 5,217,877 | 5,006,104 | 3,530,845 | 4,147,306 | 2,582,615 | 2,917,824 | 1,644,858 | 781,118 | 269,022 | 367,270 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,677 | 199,384 | 297,880 | 344,026 | 374,942 | 16,090 | 20,870 | 26,727 | 29,905 | 32,639 | 23,618 | 17,633 | 16,163 | 15,327 | 3,594 |
| Intangible Assets | 141,068 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 169,745 | 199,384 | 297,880 | 344,026 | 374,942 | 16,090 | 20,870 | 26,727 | 29,905 | 32,639 | 23,618 | 17,633 | 16,163 | 15,327 | 3,594 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,702,647 | 418,099 | 692,304 | 667,626 | 675,754 | 451,526 | 4,170,736 | 2,034,312 | 1,598,516 | 986,597 | 6,140,501 | 2,996,166 | 10,313,121 | ||
| Group Debtors | 29,415,701 | 24,840,658 | 31,518,586 | 34,608,315 | 29,991,893 | 21,845,819 | 29,894,966 | 26,746,386 | 25,527,429 | 28,490,219 | 25,449,732 | 19,742,786 | 7,999,631 | 2,761,344 | 3,748,947 |
| Misc Debtors | 117,866 | 1,882,758 | 107,803 | 83,310 | 280,743 | 655,904 | 384,957 | 368,928 | 933,152 | 521,082 | 36,832 | 103,186 | 53,835 | 52,932 | 53,614 |
| Cash | 3,589 | 260,729 | 581,436 | 514,928 | 3,082,919 | 3,787,353 | 1,894,407 | 1,602,625 | 1,331,502 | 133,947 | 48,980 | ||||
| misc current assets | |||||||||||||||
| total current assets | 31,236,214 | 27,145,104 | 32,318,693 | 35,359,251 | 30,948,390 | 23,213,978 | 35,032,095 | 29,664,554 | 31,142,016 | 33,785,251 | 33,521,472 | 24,444,763 | 19,698,089 | 2,948,223 | 3,851,541 |
| total assets | 31,405,959 | 27,344,488 | 32,616,573 | 35,703,277 | 31,323,332 | 23,230,068 | 35,052,965 | 29,691,281 | 31,171,921 | 33,817,890 | 33,545,090 | 24,462,396 | 19,714,252 | 2,963,550 | 3,855,135 |
| Bank overdraft | 105,968 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 133,163 | 85,121 | 61,244 | 32,737 | 101,114 | 86,871 | 330,108 | 271,931 | 110,167 | 18,720 | 63,813 | 693,562 | 18,307 | 47,474 | 172,333 |
| Group/Directors Accounts | 16,961,259 | 17,443,889 | 15,724,196 | 19,805,359 | 19,878,082 | 16,566,043 | 15,783,155 | 15,082,317 | 16,989,252 | 20,163,251 | 24,105,808 | 19,274,344 | 16,871,653 | 619,476 | 4,820 |
| other short term finances | 1,517,072 | 473,017 | 1,713,478 | 358,111 | |||||||||||
| hp & lease commitments | 97,841 | 70,786 | 82,280 | 94,392 | 105,705 | ||||||||||
| other current liabilities | 4,375,622 | 2,162,827 | 1,873,227 | 3,461,135 | 2,319,499 | 2,100,041 | 2,736,023 | 1,824,144 | 4,750,111 | 7,611,111 | 4,370,577 | 1,597,083 | 1,097,688 | 1,205,596 | 2,115,372 |
| total current liabilities | 21,567,885 | 19,868,591 | 19,258,019 | 23,866,640 | 24,117,878 | 18,752,955 | 18,849,286 | 17,536,503 | 21,849,530 | 27,793,082 | 28,540,198 | 21,564,989 | 17,987,648 | 1,872,546 | 2,292,525 |
| loans | |||||||||||||||
| hp & lease commitments | 52,901 | 83,354 | 148,454 | 167,442 | 242,691 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 97,694 | 77,912 | 76,779 | 75,646 | 20,000 | 3,798 | 2,756 | 2,308 | 1,800 | 450,000 | |||||
| total long term liabilities | 150,595 | 161,266 | 225,233 | 243,088 | 262,691 | 3,798 | 2,756 | 2,308 | 1,800 | 450,000 | |||||
| total liabilities | 21,718,480 | 20,029,857 | 19,483,252 | 24,109,728 | 24,380,569 | 18,752,955 | 18,849,286 | 17,536,503 | 21,849,530 | 27,793,082 | 28,543,996 | 21,567,745 | 17,989,956 | 1,874,346 | 2,742,525 |
| net assets | 9,687,479 | 7,314,631 | 13,133,321 | 11,593,549 | 6,942,763 | 4,477,113 | 16,203,679 | 12,154,778 | 9,322,391 | 6,024,808 | 5,001,094 | 2,894,651 | 1,724,296 | 1,089,204 | 1,112,610 |
| total shareholders funds | 9,687,479 | 7,314,631 | 13,133,321 | 11,593,549 | 6,942,763 | 4,477,113 | 16,203,679 | 12,154,778 | 9,322,391 | 6,024,808 | 5,001,094 | 2,894,651 | 1,724,296 | 1,089,204 | 1,112,610 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,803,922 | 5,475,390 | 2,060,789 | 5,576,584 | 3,069,816 | 5,206,332 | 4,993,759 | 3,518,971 | 4,134,861 | 2,571,088 | 2,910,751 | 1,639,810 | 777,785 | 269,022 | 363,387 |
| Depreciation | 22,918 | 107,588 | 116,534 | 127,562 | 151,050 | 11,545 | 12,345 | 11,874 | 12,445 | 11,527 | 7,073 | 5,048 | 3,333 | 3,883 | |
| Amortisation | 81,780 | ||||||||||||||
| Tax | -1,062,682 | -531,193 | -488,514 | -909,606 | -637,791 | -998,951 | -963,721 | -727,111 | -889,293 | -583,146 | -640,353 | -381,867 | -231,196 | -305,728 | -95,690 |
| Stock | |||||||||||||||
| Debtors | 4,094,699 | -5,177,178 | -3,040,558 | 4,410,861 | 7,995,141 | -11,497,410 | 5,301,033 | 1,090,529 | -1,938,801 | -1,629,167 | 8,784,927 | 4,475,551 | 15,552,311 | -988,285 | 3,802,561 |
| Creditors | 48,042 | 23,877 | 28,507 | -68,377 | 14,243 | -243,237 | 58,177 | 161,764 | 91,447 | -45,093 | -629,749 | 675,255 | -29,167 | -124,859 | 172,333 |
| Accruals and Deferred Income | 2,212,795 | 289,600 | -1,587,908 | 1,141,636 | 219,458 | -635,982 | 911,879 | -2,925,967 | -2,861,000 | 3,240,534 | 2,773,494 | 499,395 | -107,908 | -909,776 | 2,115,372 |
| Deferred Taxes & Provisions | 19,782 | 1,133 | 1,133 | 55,646 | 20,000 | -3,798 | 1,042 | 448 | 508 | -448,200 | 450,000 | ||||
| Cash flow from operations | 31,858 | 10,543,573 | 3,171,099 | 1,512,584 | -5,158,365 | 14,837,117 | -288,594 | -1,050,998 | 2,427,261 | 6,820,279 | -4,362,669 | -2,037,462 | -15,138,956 | -531,256 | -793,276 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -482,630 | 1,719,693 | -4,081,163 | -72,723 | 3,312,039 | 782,888 | 700,838 | -1,906,935 | -3,173,999 | -3,942,557 | 4,831,464 | 2,402,691 | 16,252,177 | 614,656 | 4,820 |
| Other Short Term Loans | -1,517,072 | 1,044,055 | -1,240,461 | 1,713,478 | -358,111 | 358,111 | |||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,398 | -76,594 | -31,100 | -86,562 | 348,396 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 631,608 | 237,113 | -32,503 | -16,192 | 33,625 | 66,053 | 18,863 | 40,527 | 52,015 | 57,214 | -163,955 | -87,588 | 88,503 | 13,300 | 15,152 |
| cash flow from financing | 145,580 | -10,636,860 | -3,100,711 | -1,415,938 | 5,407,538 | 848,941 | 361,590 | -1,508,297 | -3,121,984 | -4,906,785 | 4,667,509 | 2,315,103 | 16,340,680 | 627,956 | 849,733 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,589 | 3,589 | -260,729 | -320,707 | 66,508 | -2,567,991 | -704,434 | 1,892,946 | 291,782 | 271,123 | 1,197,555 | 84,967 | 48,980 | ||
| overdraft | -105,968 | 105,968 | |||||||||||||
| change in cash | 102,379 | -102,379 | -260,729 | -320,707 | 66,508 | -2,567,991 | -704,434 | 1,892,946 | 291,782 | 271,123 | 1,197,555 | 84,967 | 48,980 |
ontex retail uk limited Credit Report and Business Information
Ontex Retail Uk Limited Competitor Analysis
Perform a competitor analysis for ontex retail uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in HP2 area or any other competitors across 12 key performance metrics.
ontex retail uk limited Ownership
ONTEX RETAIL UK LIMITED group structure
Ontex Retail Uk Limited has no subsidiary companies.
Ultimate parent company
ONTEX GROUP NV
#0071055
ONTEX NV
#0021611
2 parents
ONTEX RETAIL UK LIMITED
01613466
ontex retail uk limited directors
Ontex Retail Uk Limited currently has 3 directors. The longest serving directors include Mr Laurent Nielly (Oct 2021) and Mr Ashley Starbuck (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Laurent Nielly | 57 years | Oct 2021 | - | Director | |
| Mr Ashley Starbuck | 65 years | Oct 2021 | - | Director | |
| Mr Tunc Tezel | 54 years | Apr 2023 | - | Director |
P&L
December 2023turnover
182.5m
+21%
operating profit
2.8m
-49%
gross margin
4.2%
-5.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.7m
+0.32%
total assets
31.4m
+0.15%
cash
0
-1%
net assets
Total assets minus all liabilities
ontex retail uk limited company details
company number
01613466
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
February 1982
age
43
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
helen harper hygienic limited (April 2004)
precis ninety limited (May 1982)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit 5, 1st floor, grovelands business park boundar, hemel hempstead, HP2 7TE
Bank
HSBC BANK PLC
Legal Advisor
-
ontex retail uk limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ontex retail uk limited.
ontex retail uk limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ONTEX RETAIL UK LIMITED. This can take several minutes, an email will notify you when this has completed.
ontex retail uk limited Companies House Filings - See Documents
| date | description | view/download |
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