Hugo Boss Uk Limited

POWER SEARCH PRICING

SOLUTIONS

hugo boss uk limited Company Information

Live

MatureMegaHealthy

Company Number

03484933

Website

www.hugoboss.com

Registered Address

39 plender street, london, NW1 0DT

Industry

Retail sale of clothing in specialised stores

Retail sale of footwear in specialised stores

Telephone

02075545700

Next Accounts Due

September 2024

Group Structure

View All

Directors

Ivica Maric3 Years

Joerg Horcher2 Years

Shareholders

hugo boss international bv 100%

hugo boss uk limited Estimated Valuation

£206.4m - £549.3m

The estimated valuation range for hugo boss uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £206.4m to £549.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Hugo Boss Uk Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Hugo Boss Uk Limited is a live company located in london, NW1 0DT with a Companies House number of 03484933. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in December 1997, it's largest shareholder is hugo boss international bv with a 100% stake. Hugo Boss Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £402.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hugo Boss Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £402.5m, make it larger than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hugo boss uk limited. Get real-time insights into hugo boss uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hugo boss uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

HUGO BOSS UK LIMITED group structure

Hugo Boss Uk Limited has no subsidiary companies.

Ultimate parent company

HUGO BOSS AG

#0098932

HUGO BOSS INTERNATIONAL BV

#0025128

2 parents

HUGO BOSS UK LIMITED

03484933

HUGO BOSS UK LIMITED Shareholders

hugo boss international bv

100%

Hugo Boss Uk Limited currently has 2 directors. The longest serving directors include Mr Ivica Maric (Sep 2020) and Mr Joerg Horcher (Aug 2021).

officer	country	age	start	end	role
Mr Ivica Maric		42 years	Sep 2020	-	Director
Mr Joerg Horcher	England	43 years	Aug 2021	-	Director

EXPORT

Hugo Boss Uk Limited's latest turnover from December 2022 is £402.5 million and the company has net assets of £70.6 million. According to their latest financial statements, Hugo Boss Uk Limited has 1,024 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	402,489,110	319,278,168	218,720,700	324,252,770	307,067,196	273,372,954	245,243,008	218,804,029	192,881,481	167,211,355	147,458,129	124,818,418	91,345,020	83,081,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	240,712,016	191,181,658	106,411,537	177,797,742	163,377,337	136,519,457	122,385,983	108,456,091	95,037,054	81,574,759	78,275,463	67,776,992	57,584,580	53,237,513
Gross Profit	161,777,094	128,096,510	112,309,163	146,455,028	143,689,859	136,853,497	122,857,025	110,347,938	97,844,427	85,636,596	69,182,666	57,041,426	33,760,440	29,843,900
Admin Expenses	129,614,954	104,778,839	109,417,646	123,686,432	110,796,118	105,948,304	94,573,139	80,635,557	73,322,544	64,842,778	51,494,753	39,437,913	32,348,545	16,510,179
Operating Profit	32,162,140	23,317,671	2,891,517	22,768,596	32,893,741	30,905,193	28,283,886	29,712,381	24,521,883	20,793,818	17,687,913	17,603,513	1,411,895	13,333,721
Interest Payable	2,500,390	2,449,876	3,214,611	2,958,960	257,577	378,012	575,044	664,252	597,944	750,247	1,206,224	1,040,169	366,964	458,888
Interest Receivable	828,457	80,218	81	136,932	988	0	158	0	11,015	23,117	18,232	24,481	68,205	78,310
Pre-Tax Profit	30,490,207	20,948,013	-323,013	19,946,568	32,637,152	30,527,181	27,712,000	29,123,174	23,798,219	20,074,315	16,495,302	16,628,915	13,845,146	12,953,143
Tax	-6,190,407	-3,735,705	-796,152	-4,545,281	-7,439,093	-6,657,317	-7,164,733	-6,574,463	-5,895,924	-4,983,603	-3,750,606	-5,103,139	-4,315,296	-3,742,752
Profit After Tax	24,299,800	17,212,308	-1,119,165	15,401,287	25,198,059	23,869,864	20,547,267	22,548,711	17,902,295	15,090,712	12,744,696	11,525,776	9,529,850	9,210,391
Dividends Paid	16,300,000	0	0	27,000,000	22,800,000	20,000,000	14,000,000	14,000,000	14,000,000	9,000,000	0	9,000,000	8,000,000	3,500,000
Retained Profit	7,999,800	17,212,308	-1,119,165	-11,598,713	2,398,059	3,869,864	6,547,267	8,548,711	3,902,295	6,090,712	12,744,696	2,525,776	1,529,850	5,710,391
Employee Costs	31,831,825	25,629,671	24,967,080	31,067,940	28,559,881	26,261,532	24,076,681	22,073,992	20,305,581	18,982,476	15,470,781	11,080,823	6,017,542	5,165,855
Number Of Employees	1,024	901	876	1,101	1,032	948	931	880	841	748	617	506	242	223
EBITDA*	65,862,522	57,243,605	54,184,536	95,276,816	45,797,165	44,103,961	41,784,186	40,596,797	33,611,640	28,915,553	24,274,477	22,616,682	2,943,540	14,764,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	107,148,718	105,695,771	128,027,979	162,479,819	28,397,353	28,749,702	32,272,767	31,580,738	27,119,042	24,792,325	20,256,032	15,640,318	7,591,674	5,958,668
Intangible Assets	0	215,964	215,964	1,915,964	2,215,964	3,237,862	4,471,914	5,203,837	2,385,049	1,700,457	3,365,248	5,383,584	0	0
Investments & Other	3,645,146	4,880,502	3,901,975	2,955,044	2,335,179	2,275,346	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	935,208	935,208	717,048	717,048	717,048	0	0	0	0	0	0	0	0	0
Total Fixed Assets	111,729,072	111,727,445	132,862,966	168,067,875	33,665,544	34,262,910	36,744,681	36,784,575	29,504,091	26,492,782	23,621,280	21,023,902	7,591,674	5,958,668
Stock & work in progress	49,846,713	35,861,651	45,913,222	45,030,673	38,333,189	31,591,703	28,962,007	26,821,040	21,918,519	20,373,934	16,242,149	16,054,469	3,786,462	2,297,942
Trade Debtors	24,370,047	19,843,034	14,731,468	18,456,924	18,871,855	23,176,310	17,734,048	13,961,017	13,060,011	8,864,334	5,663,722	5,288,616	5,368,563	5,494,807
Group Debtors	53,361,754	60,143,181	36,726,094	0	4,971,473	1,307,202	810,470	575,239	3,843	16,877	12,483,603	171,531	9,021,225	8,117,526
Misc Debtors	3,465,973	5,133,678	6,145,799	10,452,626	10,006,050	11,092,981	10,834,774	9,849,360	9,155,437	5,934,585	5,288,465	6,571,891	1,511,839	1,248,910
Cash	1,175,658	1,021,585	522,954	819,692	2,501,453	2,823,207	2,493,652	2,409,461	2,023,432	2,709,660	2,980,471	2,490,335	2,290,408	1,745,746
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	132,220,145	122,003,129	104,039,537	74,759,915	74,684,020	69,991,403	60,834,951	53,616,117	46,161,242	37,899,390	42,658,410	30,576,842	21,978,497	18,904,931
total assets	243,949,217	233,730,574	236,902,503	242,827,790	108,349,564	104,254,313	97,579,632	90,400,692	75,665,333	64,392,172	66,279,690	51,600,744	29,570,171	24,863,599
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,169,278	3,866,360	1,266,673	3,582,330	2,758,751	1,885,401	4,212,711	3,995,978	2,449,504	2,260,758	3,237,547	2,803,368	917,721	400,023
Group/Directors Accounts	16,790,815	49,805	12,518,549	8,472,510	0	2,195,534	6,345,224	10,581,738	8,069,789	7,255,724	17,501,420	851,066	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	21,704,593	26,014,118	32,726,472	31,063,732	0	0	0	0	0	0	0	0	0	0
other current liabilities	41,772,229	43,143,251	29,591,193	27,684,160	33,127,303	32,141,463	24,087,159	22,905,729	20,513,211	14,273,144	13,513,860	9,748,125	5,947,165	4,728,814
total current liabilities	81,436,915	73,073,534	76,102,887	70,802,732	35,886,054	36,222,398	34,645,094	37,483,445	31,032,504	23,789,626	34,252,827	13,402,559	6,864,886	5,128,837
loans	0	0	0	0	0	0	0	0	0	0	0	17,500,000	5,000,000	5,000,000
hp & lease commitments	83,490,429	92,409,900	110,298,558	120,424,042	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,169,486	266,667	0	0	9,531,218	7,968,929	7,509,214	4,823,833	4,594,775	2,118,533	2,710,130	3,392,330	2,968,206	1,626,367
provisions	7,278,579	5,406,465	5,139,358	5,120,151	4,852,714	4,381,467	3,613,669	2,829,026	3,322,377	3,076,568	0	733,818	690,818	591,984
total long term liabilities	91,938,494	98,083,032	115,437,916	125,544,193	14,383,932	12,350,396	11,122,883	7,652,859	7,917,152	5,195,101	2,710,130	21,626,148	8,659,024	7,218,351
total liabilities	173,375,409	171,156,566	191,540,803	196,346,925	50,269,986	48,572,794	45,767,977	45,136,304	38,949,656	28,984,727	36,962,957	35,028,707	15,523,910	12,347,188
net assets	70,573,808	62,574,008	45,361,700	46,480,865	58,079,578	55,681,519	51,811,655	45,264,388	36,715,677	35,407,445	29,316,733	16,572,037	14,046,261	12,516,411
total shareholders funds	70,573,808	62,574,008	45,361,700	46,480,865	58,079,578	55,681,519	51,811,655	45,264,388	36,715,677	35,407,445	29,316,733	16,572,037	14,046,261	12,516,411

	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	32,162,140	23,317,671	2,891,517	22,768,596	32,893,741	30,905,193	28,283,886	29,712,381	24,521,883	20,793,818	17,687,913	17,603,513	1,411,895	13,333,721
Depreciation	33,484,418	33,925,934	50,993,019	72,208,220	11,881,526	11,964,716	12,768,377	10,165,704	8,174,349	6,456,944	4,568,227	2,947,696	1,531,645	1,430,373
Amortisation	215,964	0	300,000	300,000	1,021,898	1,234,052	731,923	718,712	915,408	1,664,791	2,018,337	2,065,473	0	0
Tax	-6,190,407	-3,735,705	-796,152	-4,545,281	-7,439,093	-6,657,317	-7,164,733	-6,574,463	-5,895,924	-4,983,603	-3,750,606	-5,103,139	-4,315,296	-3,742,752
Stock	13,985,062	-10,051,571	882,549	6,697,484	6,741,486	2,629,696	2,140,967	4,902,521	1,544,585	4,131,785	187,680	12,268,007	1,488,520	2,297,942
Debtors	-3,922,119	27,734,692	28,693,811	-4,939,828	-1,010,067	6,197,201	4,993,676	2,166,325	7,403,495	-8,619,994	11,403,752	-3,869,589	1,040,384	14,861,243
Creditors	-2,697,082	2,599,687	-2,315,657	823,579	873,350	-2,327,310	216,733	1,546,474	188,746	-976,789	434,179	1,885,647	517,698	400,023
Accruals and Deferred Income	-1,371,022	13,552,058	1,907,033	-5,443,143	985,840	8,054,304	1,181,430	2,392,518	6,240,067	759,284	3,765,735	3,800,960	1,218,351	4,728,814
Deferred Taxes & Provisions	1,872,114	267,107	19,207	267,437	471,247	767,798	784,643	-493,351	245,809	3,076,568	-733,818	43,000	98,834	591,984
Cash flow from operations	47,413,182	52,243,631	23,422,607	84,621,752	34,957,090	35,114,539	29,667,616	30,399,129	25,442,258	31,279,222	12,398,535	14,844,732	-2,065,777	-417,022
Investing Activities
capital expenditure	-34,937,365	-11,593,726	-15,141,179	-206,290,686	-11,529,177	-8,441,651	-13,460,406	-18,164,900	-12,101,066	-10,993,237	-9,183,942	-18,445,397	-3,164,651	-7,389,041
Change in Investments	-1,235,356	978,527	946,931	619,865	59,833	2,275,346	0	0	0	0	0	0	0	0
cash flow from investments	-33,702,009	-12,572,253	-16,088,110	-206,910,551	-11,589,010	-10,716,997	-13,460,406	-18,164,900	-12,101,066	-10,993,237	-9,183,942	-18,445,397	-3,164,651	-7,389,041
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	16,741,010	-12,468,744	4,046,039	8,472,510	-2,195,534	-4,149,690	-4,236,514	2,511,949	814,065	-10,245,696	16,650,354	851,066	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	-17,500,000	12,500,000	0	5,000,000
Hire Purchase and Lease Commitments	-13,228,996	-24,601,012	-8,462,744	151,487,774	0	0	0	0	0	0	0	0	0	0
other long term liabilities	902,819	266,667	0	-9,531,218	1,562,289	459,715	2,685,381	229,058	2,476,242	-591,597	-682,200	424,124	1,341,839	1,626,367
share issue	0	0	0	0	0	0	0	0	-2,594,063	0	0	0	0	6,806,020
interest	-1,671,933	-2,369,658	-3,214,530	-2,822,028	-256,589	-378,012	-574,886	-664,252	-586,929	-727,130	-1,187,992	-1,015,688	-298,759	-380,578
cash flow from financing	2,742,900	-39,172,747	-7,631,235	147,607,038	-889,834	-4,067,987	-2,126,019	2,076,755	109,315	-11,564,423	-2,719,838	12,759,502	1,043,080	13,051,809
cash and cash equivalents
cash	154,073	498,631	-296,738	-1,681,761	-321,754	329,555	84,191	386,029	-686,228	-270,811	490,136	199,927	544,662	1,745,746
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	154,073	498,631	-296,738	-1,681,761	-321,754	329,555	84,191	386,029	-686,228	-270,811	490,136	199,927	544,662	1,745,746

P&L

December 2022

turnover

402.5m

+26%

operating profit

32.2m

+38%

gross margin

40.2%

+0.18%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

70.6m

+0.13%

total assets

243.9m

+0.04%

cash

1.2m

+0.15%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

dorothy perkins trading limited

gucci limited

uniqlo europe ltd

hermes (g.b.) limited

4.5

monsoon accessorize limited

company number

03484933

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

47721 - Retail sale of footwear in specialised stores

incorporation date

December 1997

age

accounts

Full Accounts

ultimate parent company

HUGO BOSS AG

previous names

N/A

incorporated

address

39 plender street, london, NW1 0DT

last accounts submitted

December 2022

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 found 2 charges/mortgages relating to hugo boss uk limited. Currently there are 2 open charges and 0 have been satisfied in the past.

hugo boss uk limited Company Information

hugo boss uk limited Estimated Valuation

hugo boss uk limited Estimated Valuation

hugo boss uk limited Estimated Valuation

Hugo Boss Uk Limited AI Business Plan

Hugo Boss Uk Limited Overview

Hugo Boss Uk Limited Health Check

hugo boss uk limited Credit Report and Business Information

Hugo Boss Uk Limited Competitor Analysis

hugo boss uk limited Ownership

hugo boss uk limited directors

HUGO BOSS UK LIMITED financials

hugo boss uk limited company details

hugo boss uk limited Charges & Mortgages

hugo boss uk limited Companies House Filings - See Documents