revolution beauty group plc
revolution beauty group plc Company Information
Company Number
11666025
Next Accounts
Aug 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
201 temple chambers, 3-7 temple avenue, london, greater london, england, EC4Y 0DT
Website
-revolution beauty group plc Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION BEAUTY GROUP PLC at £532.3m based on a Turnover of £191.3m and 2.78x industry multiple (adjusted for size and gross margin).
revolution beauty group plc Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION BEAUTY GROUP PLC at £149.1m based on an EBITDA of £12.8m and a 11.63x industry multiple (adjusted for size and gross margin).
revolution beauty group plc Estimated Valuation
Pomanda estimates the enterprise value of REVOLUTION BEAUTY GROUP PLC at £232.3k based on Net Assets of £178k and 1.31x industry multiple (adjusted for liquidity).
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Revolution Beauty Group Plc Overview
Revolution Beauty Group Plc is a live company located in london, greater london, EC4Y 0DT with a Companies House number of 11666025. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2018, it's largest shareholder is undisclosed with a 100% stake. Revolution Beauty Group Plc is a young, mega sized company, Pomanda has estimated its turnover at £191.3m with healthy growth in recent years.
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Revolution Beauty Group Plc Health Check
Pomanda's financial health check has awarded Revolution Beauty Group Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £191.3m, make it larger than the average company (£19.1m)
£191.3m - Revolution Beauty Group Plc
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (11.3%)
7% - Revolution Beauty Group Plc
11.3% - Industry AVG
Production
with a gross margin of 46.2%, this company has a lower cost of product (35.1%)
46.2% - Revolution Beauty Group Plc
35.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (4.5%)
2.3% - Revolution Beauty Group Plc
4.5% - Industry AVG
Employees
with 347 employees, this is above the industry average (104)
347 - Revolution Beauty Group Plc
104 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has a higher pay structure (£44.5k)
£68.9k - Revolution Beauty Group Plc
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £551.3k, this is more efficient (£191.1k)
£551.3k - Revolution Beauty Group Plc
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (44 days)
71 days - Revolution Beauty Group Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (44 days)
142 days - Revolution Beauty Group Plc
44 days - Industry AVG
Stock Days
it holds stock equivalent to 144 days, this is more than average (37 days)
144 days - Revolution Beauty Group Plc
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Revolution Beauty Group Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69%)
99.9% - Revolution Beauty Group Plc
69% - Industry AVG
REVOLUTION BEAUTY GROUP PLC financials
Revolution Beauty Group Plc's latest turnover from February 2024 is £191.3 million and the company has net assets of £178 thousand. According to their latest financial statements, Revolution Beauty Group Plc has 347 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 191,287,000 | 187,842,000 | 184,579,000 | 157,640,003 | 136,519,080 | 112,620,863 | 71,787,552 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 102,932,000 | 111,958,000 | 113,551,000 | 124,292,322 | 105,325,633 | 83,682,812 | 52,010,686 |
| Gross Profit | 88,355,000 | 75,884,000 | 71,028,000 | 33,347,681 | 31,193,447 | 28,938,051 | 19,776,866 |
| Admin Expenses | 84,020,000 | 106,465,000 | 110,909,000 | 44,071,040 | 32,128,132 | 20,256,841 | 8,290,622 |
| Operating Profit | 4,335,000 | -30,581,000 | -39,881,000 | -10,723,359 | -934,685 | 8,681,210 | 11,486,244 |
| Interest Payable | 3,139,000 | 3,294,000 | 6,110,000 | 7,757,537 | 4,499,242 | 588,223 | 68,936 |
| Interest Receivable | 10,247,000 | 1,000 | 76,000 | 311 | 249 | 601 | 878 |
| Pre-Tax Profit | 11,443,000 | -33,874,000 | -45,915,000 | -18,480,585 | -5,433,678 | 8,093,588 | 11,418,186 |
| Tax | -743,000 | 228,000 | 1,606,000 | -86,000 | -2,133,940 | -1,416,359 | -2,416,316 |
| Profit After Tax | 10,700,000 | -33,646,000 | -44,309,000 | -18,566,585 | -7,567,618 | 6,677,229 | 9,001,870 |
| Dividends Paid | 12,000,000 | ||||||
| Retained Profit | 10,700,000 | -33,646,000 | -44,309,000 | -18,566,585 | -7,567,618 | -5,322,771 | 9,001,870 |
| Employee Costs | 23,894,000 | 20,692,000 | 19,214,000 | 13,862,427 | 10,510,588 | 6,612,600 | 2,975,204 |
| Number Of Employees | 347 | 416 | 369 | 189 | 185 | 139 | 94 |
| EBITDA* | 12,816,000 | -16,891,000 | -19,269,000 | 3,719,798 | 10,221,746 | 15,985,387 | 13,900,251 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,669,000 | 7,928,000 | 15,632,000 | 24,687,244 | 29,408,865 | 16,668,189 | 6,237,291 |
| Intangible Assets | 9,111,000 | 8,038,000 | 9,837,000 | 3,864,605 | 3,223,241 | ||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 2,427,000 | 3,267,000 | 540,406 | 1,078,676 | 2,750,851 | 126,961 | |
| Total Fixed Assets | 20,780,000 | 15,966,000 | 25,469,000 | 25,227,650 | 30,487,541 | 23,283,645 | 9,587,493 |
| Stock & work in progress | 40,775,000 | 47,606,000 | 44,683,000 | 62,988,693 | 56,854,879 | 57,352,275 | 29,218,042 |
| Trade Debtors | 37,733,000 | 48,738,000 | 47,611,000 | 34,443,071 | 28,628,139 | 16,479,264 | 12,847,511 |
| Group Debtors | |||||||
| Misc Debtors | 5,006,000 | 1,993,000 | 7,723,000 | 5,474,071 | 6,584,953 | 8,647,040 | 1,531,539 |
| Cash | 8,636,000 | 11,044,000 | 15,619,000 | 5,580,584 | 8,876,846 | 3,133,527 | 6,307,643 |
| misc current assets | 6,122,000 | 4,079,000 | |||||
| total current assets | 98,272,000 | 113,460,000 | 117,020,000 | 108,486,419 | 100,944,817 | 85,612,106 | 49,904,735 |
| total assets | 119,052,000 | 129,426,000 | 142,489,000 | 133,714,069 | 131,432,358 | 108,895,751 | 59,492,228 |
| Bank overdraft | |||||||
| Bank loan | 31,721,000 | 23,551,000 | 4,866,073 | 10,000,000 | 514,525 | ||
| Trade Creditors | 40,256,000 | 56,233,000 | 47,145,000 | 45,673,565 | 46,541,461 | 31,996,913 | 19,752,649 |
| Group/Directors Accounts | |||||||
| other short term finances | 659,701 | 1,346,101 | |||||
| hp & lease commitments | 894,000 | 2,060,000 | 1,915,000 | 104,245 | |||
| other current liabilities | 34,194,000 | 42,495,000 | 27,716,000 | 25,918,571 | 9,453,619 | 16,210,163 | 10,567,208 |
| total current liabilities | 75,344,000 | 132,509,000 | 100,327,000 | 77,117,910 | 67,341,181 | 48,207,076 | 30,938,627 |
| loans | 70,532,000 | 1,908,000 | 5,464,000 | 62,229,585 | 58,646,113 | 38,755,238 | 1,529,009 |
| hp & lease commitments | 3,481,000 | 954,000 | 2,732,000 | ||||
| Accruals and Deferred Income | 8,264,000 | 9,098,000 | 13,504,000 | ||||
| other liabilities | |||||||
| provisions | 10,990,000 | 177,000 | 133,635 | ||||
| total long term liabilities | 43,530,000 | 10,052,000 | 21,731,000 | 62,406,585 | 58,646,113 | 38,755,238 | 1,662,644 |
| total liabilities | 118,874,000 | 142,561,000 | 122,058,000 | 139,524,495 | 125,987,294 | 86,962,314 | 32,601,271 |
| net assets | 178,000 | -13,135,000 | 20,431,000 | -5,810,426 | 5,445,064 | 21,933,437 | 26,890,957 |
| total shareholders funds | 178,000 | -13,135,000 | 20,431,000 | -5,810,426 | 5,445,064 | 21,933,437 | 26,890,957 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 4,335,000 | -30,581,000 | -39,881,000 | -10,723,359 | -934,685 | 8,681,210 | 11,486,244 |
| Depreciation | 6,548,000 | 8,369,000 | 6,309,000 | 11,973,808 | 9,675,078 | 6,285,742 | 2,180,275 |
| Amortisation | 1,933,000 | 5,321,000 | 14,303,000 | 2,469,349 | 1,481,353 | 1,018,435 | 233,732 |
| Tax | -743,000 | 228,000 | 1,606,000 | -86,000 | -2,133,940 | -1,416,359 | -2,416,316 |
| Stock | -6,831,000 | 2,923,000 | -18,305,693 | 62,988,693 | -497,396 | 28,134,233 | 29,218,042 |
| Debtors | -5,565,000 | -7,870,000 | 18,143,452 | 40,457,548 | 8,414,613 | 13,371,144 | 14,506,011 |
| Creditors | -15,977,000 | 9,088,000 | 1,471,435 | 45,673,565 | 14,544,548 | 12,244,264 | 19,752,649 |
| Accruals and Deferred Income | -9,135,000 | 10,373,000 | 15,301,429 | 25,918,571 | -6,756,544 | 5,642,955 | 10,567,208 |
| Deferred Taxes & Provisions | -10,990,000 | 10,813,000 | 177,000 | -133,635 | 133,635 | ||
| Cash flow from operations | -643,000 | -3,245,000 | 10,085,105 | -28,043,307 | 7,958,593 | -9,182,765 | -1,786,626 |
| Investing Activities | |||||||
| capital expenditure | -18,353,071 | -9,843,335 | |||||
| Change in Investments | |||||||
| cash flow from investments | -18,353,071 | -9,843,335 | |||||
| Financing Activities | |||||||
| Bank loans | -31,721,000 | 8,170,000 | 18,684,927 | 4,866,073 | 10,000,000 | -514,525 | 514,525 |
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -659,701 | 659,701 | 1,346,101 | ||||
| Long term loans | 68,624,000 | -3,556,000 | -56,765,585 | 62,229,585 | 19,890,875 | 37,226,229 | 1,529,009 |
| Hire Purchase and Lease Commitments | 1,361,000 | -1,633,000 | 4,647,000 | -104,245 | 104,245 | ||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 7,108,000 | -3,293,000 | -6,034,000 | -7,757,226 | -4,498,993 | -587,622 | -68,058 |
| cash flow from financing | 47,985,000 | -232,000 | 30,423,067 | 72,754,292 | 17,817,228 | 36,385,088 | 19,968,808 |
| cash and cash equivalents | |||||||
| cash | -2,408,000 | -4,575,000 | 10,038,416 | 5,580,584 | 5,743,319 | -3,174,116 | 6,307,643 |
| overdraft | |||||||
| change in cash | -2,408,000 | -4,575,000 | 10,038,416 | 5,580,584 | 5,743,319 | -3,174,116 | 6,307,643 |
revolution beauty group plc Credit Report and Business Information
Revolution Beauty Group Plc Competitor Analysis
Perform a competitor analysis for revolution beauty group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
revolution beauty group plc Ownership
REVOLUTION BEAUTY GROUP PLC group structure
Revolution Beauty Group Plc has 1 subsidiary company.
Ultimate parent company
REVOLUTION BEAUTY GROUP PLC
11666025
1 subsidiary
revolution beauty group plc directors
Revolution Beauty Group Plc currently has 10 directors. The longest serving directors include Mr Jeremy Schwartz (Jul 2021) and Mr Derek Zissman (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Schwartz | United Kingdom | 62 years | Jul 2021 | - | Director |
| Mr Derek Zissman | England | 81 years | Jul 2021 | - | Director |
| Mr Neil Catto | United Kingdom | 58 years | Jul 2023 | - | Director |
| Miss Rachel Horsefield | England | 37 years | Jul 2023 | - | Director |
| Mr Alistair McGeorge | 65 years | Jul 2023 | - | Director | |
| Mr Peter Hallett | England | 67 years | Jul 2023 | - | Director |
| Mr Colin Henry | 60 years | Aug 2023 | - | Director | |
| Mr Christopher Fry | England | 62 years | Aug 2023 | - | Director |
| Mrs Lauren Brindley | England | 46 years | Sep 2023 | - | Director |
| Mrs Erin Brookes | England | 46 years | Dec 2023 | - | Director |
P&L
February 2024turnover
191.3m
+2%
operating profit
4.3m
-114%
gross margin
46.2%
+14.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
178k
-1.01%
total assets
119.1m
-0.08%
cash
8.6m
-0.22%
net assets
Total assets minus all liabilities
revolution beauty group plc company details
company number
11666025
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
revolution beauty group limited (July 2021)
revolution beauty topco limited (June 2021)
accountant
-
auditor
MHA
address
201 temple chambers, 3-7 temple avenue, london, greater london, england, EC4Y 0DT
Bank
-
Legal Advisor
-
revolution beauty group plc 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 found 5 charges/mortgages relating to revolution beauty group plc. Currently there are 1 open charges and 4 have been satisfied in the past.
revolution beauty group plc 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 REVOLUTION BEAUTY GROUP PLC. This can take several minutes, an email will notify you when this has completed.
revolution beauty group plc Companies House Filings - See Documents
| date | description | view/download |
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