thg beauty limited
thg beauty limited Company Information
Company Number
13400467
Next Accounts
Sep 2025
Shareholders
thg operations holdings limited
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
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Website
-thg beauty limited Estimated Valuation
Pomanda estimates the enterprise value of THG BEAUTY LIMITED at £1.7b based on a Turnover of £729m and 2.37x industry multiple (adjusted for size and gross margin).
thg beauty limited Estimated Valuation
Pomanda estimates the enterprise value of THG BEAUTY LIMITED at £0 based on an EBITDA of £-13.5m and a 9.9x industry multiple (adjusted for size and gross margin).
thg beauty limited Estimated Valuation
Pomanda estimates the enterprise value of THG BEAUTY LIMITED at £491.6m based on Net Assets of £376.7m and 1.31x industry multiple (adjusted for liquidity).
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Thg Beauty Limited Overview
Thg Beauty Limited is a live company located in altrincham, WA15 0AF with a Companies House number of 13400467. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2021, it's largest shareholder is thg operations holdings limited with a 100% stake. Thg Beauty Limited is a startup, mega sized company, Pomanda has estimated its turnover at £729m with unknown growth in recent years.
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Thg Beauty Limited Health Check
Pomanda's financial health check has awarded Thg Beauty Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £729m, make it larger than the average company (£18.9m)
£729m - Thg Beauty Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Thg Beauty Limited
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (36.3%)
34.3% - Thg Beauty Limited
36.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.5%)
-3.3% - Thg Beauty Limited
4.5% - Industry AVG
Employees
with 503 employees, this is above the industry average (104)
503 - Thg Beauty Limited
104 - Industry AVG
Pay Structure
on an average salary of £60.5k, the company has a higher pay structure (£44.7k)
£60.5k - Thg Beauty Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£191k)
£1.4m - Thg Beauty Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
10 days - Thg Beauty Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (44 days)
85 days - Thg Beauty Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 79 days, this is more than average (40 days)
79 days - Thg Beauty Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Thg Beauty Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.3%, this is a higher level of debt than the average (69.7%)
85.3% - Thg Beauty Limited
69.7% - Industry AVG
THG BEAUTY LIMITED financials
Thg Beauty Limited's latest turnover from December 2023 is £729 million and the company has net assets of £376.7 million. According to their latest financial statements, Thg Beauty Limited has 503 employees and maintains cash reserves of £10.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 729,025,000 | 566,571,000 | |
| Other Income Or Grants | |||
| Cost Of Sales | 478,977,000 | 382,494,000 | |
| Gross Profit | 250,048,000 | 184,077,000 | |
| Admin Expenses | 274,126,000 | 237,571,000 | |
| Operating Profit | -24,078,000 | -53,494,000 | |
| Interest Payable | 188,000 | 107,000 | |
| Interest Receivable | 3,711,000 | 3,104,000 | |
| Pre-Tax Profit | -20,555,000 | -50,497,000 | |
| Tax | 1,000 | ||
| Profit After Tax | -20,554,000 | -50,497,000 | |
| Dividends Paid | |||
| Retained Profit | -20,554,000 | -50,497,000 | |
| Employee Costs | 30,455,000 | 22,359,000 | |
| Number Of Employees | 503 | 445 | |
| EBITDA* | -13,454,000 | -44,316,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 1,152,000 | 579,000 | |
| Intangible Assets | 37,297,000 | 37,505,000 | |
| Investments & Other | 593,046,000 | 593,046,000 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 631,495,000 | 631,130,000 | |
| Stock & work in progress | 104,367,000 | 127,648,000 | |
| Trade Debtors | 21,450,000 | 24,956,000 | |
| Group Debtors | 1,773,207,000 | 1,268,111,000 | 463,105,639 |
| Misc Debtors | 22,697,000 | 25,401,000 | |
| Cash | 10,340,000 | 10,794,000 | |
| misc current assets | |||
| total current assets | 1,932,061,000 | 1,456,910,000 | 463,105,639 |
| total assets | 2,563,556,000 | 2,088,040,000 | 463,105,639 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 111,997,000 | 70,490,000 | |
| Group/Directors Accounts | 2,032,508,000 | 1,594,365,000 | 463,105,638 |
| other short term finances | |||
| hp & lease commitments | 37,000 | 37,000 | |
| other current liabilities | 42,248,000 | 40,795,000 | |
| total current liabilities | 2,186,790,000 | 1,705,687,000 | 463,105,638 |
| loans | |||
| hp & lease commitments | 36,000 | 69,000 | |
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 36,000 | 69,000 | |
| total liabilities | 2,186,826,000 | 1,705,756,000 | 463,105,638 |
| net assets | 376,730,000 | 382,284,000 | 1 |
| total shareholders funds | 376,730,000 | 382,284,000 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -24,078,000 | -53,494,000 | |
| Depreciation | 222,000 | 100,000 | |
| Amortisation | 10,402,000 | 9,078,000 | |
| Tax | 1,000 | ||
| Stock | -23,281,000 | 127,648,000 | |
| Debtors | 498,886,000 | 855,362,361 | 463,105,639 |
| Creditors | 41,507,000 | 70,490,000 | |
| Accruals and Deferred Income | 1,453,000 | 40,795,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -446,098,000 | -916,041,361 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 593,046,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 438,143,000 | 1,131,259,362 | 463,105,638 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | -33,000 | 106,000 | |
| other long term liabilities | |||
| share issue | |||
| interest | 3,523,000 | 2,997,000 | |
| cash flow from financing | 456,633,000 | 1,567,143,361 | |
| cash and cash equivalents | |||
| cash | -454,000 | 10,794,000 | |
| overdraft | |||
| change in cash | -454,000 | 10,794,000 |
thg beauty limited Credit Report and Business Information
Thg Beauty Limited Competitor Analysis
Perform a competitor analysis for thg beauty limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WA15 area or any other competitors across 12 key performance metrics.
thg beauty limited Ownership
THG BEAUTY LIMITED group structure
Thg Beauty Limited has 8 subsidiary companies.
Ultimate parent company
2 parents
THG BEAUTY LIMITED
13400467
8 subsidiaries
thg beauty limited directors
Thg Beauty Limited currently has 2 directors. The longest serving directors include Mr James Pochin (May 2021) and Mr Damian Sanders (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Pochin | United Kingdom | 48 years | May 2021 | - | Director |
| Mr Damian Sanders | United Kingdom | 60 years | Jan 2025 | - | Director |
P&L
December 2023turnover
729m
+29%
operating profit
-24.1m
-55%
gross margin
34.3%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
376.7m
-0.01%
total assets
2.6b
+0.23%
cash
10.3m
-0.04%
net assets
Total assets minus all liabilities
Similar Companies
thg beauty limited company details
company number
13400467
Type
Private 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
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
icon 1 7-9 sunbank lane, ringway, altrincham, WA15 0AF
Bank
-
Legal Advisor
-
thg 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 found 1 charges/mortgages relating to thg beauty limited. Currently there are 1 open charges and 0 have been satisfied in the past.
thg 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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thg beauty limited Companies House Filings - See Documents
| date | description | view/download |
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