ogx beauty limited
ogx beauty limited Company Information
Company Number
09486310
Next Accounts
Sep 2025
Shareholders
mcneil products limited
Group Structure
View All
Industry
Retail sale of cosmetic and toilet articles in specialised stores
Registered Address
50-100 holmers farm way, high wycombe, HP12 4EG
Website
www.ogxbeauty.comogx beauty limited Estimated Valuation
Pomanda estimates the enterprise value of OGX BEAUTY LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
ogx beauty limited Estimated Valuation
Pomanda estimates the enterprise value of OGX BEAUTY LIMITED at £0 based on an EBITDA of £0 and a 4.4x industry multiple (adjusted for size and gross margin).
ogx beauty limited Estimated Valuation
Pomanda estimates the enterprise value of OGX BEAUTY LIMITED at £11.8m based on Net Assets of £3.6m and 3.28x industry multiple (adjusted for liquidity).
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Ogx Beauty Limited Overview
Ogx Beauty Limited is a live company located in high wycombe, HP12 4EG with a Companies House number of 09486310. It operates in the retail sale of cosmetic and toilet articles in specialised stores sector, SIC Code 47750. Founded in March 2015, it's largest shareholder is mcneil products limited with a 100% stake. Ogx Beauty Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Ogx Beauty Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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OGX BEAUTY LIMITED financials
Ogx Beauty Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3.6 million. According to their latest financial statements, we estimate that Ogx Beauty Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Jul 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 37,132,000 | 2,297,000 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 30,534,000 | 1,499,000 | ||||||
| Gross Profit | 6,598,000 | 798,000 | ||||||
| Admin Expenses | 51,000 | 3,947,000 | 342,000 | |||||
| Operating Profit | -51,000 | 2,651,000 | 456,000 | |||||
| Interest Payable | 1,000 | |||||||
| Interest Receivable | 5,000 | |||||||
| Pre-Tax Profit | -46,000 | 2,650,000 | 456,000 | |||||
| Tax | -526,000 | -91,000 | ||||||
| Profit After Tax | -46,000 | 2,124,000 | 365,000 | |||||
| Dividends Paid | ||||||||
| Retained Profit | -46,000 | 2,124,000 | 365,000 | |||||
| Employee Costs | 552,000 | 55,000 | ||||||
| Number Of Employees | 3 | 1 | ||||||
| EBITDA* | -51,000 | 2,651,000 | 456,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Jul 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | 8,338,000 | 3,763,000 | ||||||
| Trade Debtors | 4,722,000 | 2,110,000 | ||||||
| Group Debtors | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,805,000 | ||
| Misc Debtors | 842,000 | 1,145,000 | ||||||
| Cash | 1,984,000 | 794,000 | ||||||
| misc current assets | ||||||||
| total current assets | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 19,691,000 | 7,812,000 | |
| total assets | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 19,691,000 | 7,812,000 | |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 249,000 | 53,000 | ||||||
| Group/Directors Accounts | 14,870,000 | 6,510,000 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,759,000 | 560,000 | ||||||
| total current liabilities | 16,878,000 | 7,123,000 | ||||||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 16,878,000 | 7,123,000 | ||||||
| net assets | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 2,813,000 | 689,000 | |
| total shareholders funds | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 3,598,000 | 2,813,000 | 689,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Dec 2019 | Dec 2018 | Jul 2017 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -51,000 | 2,651,000 | 456,000 | |||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | -526,000 | -91,000 | ||||||
| Stock | -8,338,000 | 8,338,000 | 3,763,000 | |||||
| Debtors | 3,598,000 | 3,598,000 | -9,369,000 | 9,369,000 | 3,255,000 | |||
| Creditors | -249,000 | 249,000 | 53,000 | |||||
| Accruals and Deferred Income | -1,759,000 | 1,759,000 | 560,000 | |||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -3,598,000 | -3,649,000 | -13,574,000 | -6,040,000 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -14,870,000 | 14,870,000 | 6,510,000 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 5,000 | -1,000 | ||||||
| cash flow from financing | 3,598,000 | 3,649,000 | 15,558,000 | 6,834,000 | ||||
| cash and cash equivalents | ||||||||
| cash | -1,984,000 | 1,984,000 | 794,000 | |||||
| overdraft | ||||||||
| change in cash | -1,984,000 | 1,984,000 | 794,000 |
ogx beauty limited Credit Report and Business Information
Ogx Beauty Limited Competitor Analysis
Perform a competitor analysis for ogx beauty limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in HP12 area or any other competitors across 12 key performance metrics.
ogx beauty limited Ownership
OGX BEAUTY LIMITED group structure
Ogx Beauty Limited has no subsidiary companies.
Ultimate parent company
JOHNSON & JOHNSON INC
#0002471
2 parents
OGX BEAUTY LIMITED
09486310
ogx beauty limited directors
Ogx Beauty Limited currently has 2 directors. The longest serving directors include Mr Adrian Peirce (Sep 2019) and Mr Charles Vaughan-Read (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Peirce | 53 years | Sep 2019 | - | Director | |
| Mr Charles Vaughan-Read | England | 48 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
0%
total assets
3.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
ogx beauty limited company details
company number
09486310
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
vogue beauty limited (March 2015)
accountant
-
auditor
-
address
50-100 holmers farm way, high wycombe, HP12 4EG
Bank
BANK OF AMERICA
Legal Advisor
-
ogx beauty 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 ogx beauty limited.
ogx beauty 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.
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ogx beauty limited Companies House Filings - See Documents
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