Cash
£346.5K
95.71%
Net Worth
£1.99M
42.66%
Total Current Assets
£16.13M
2.15%
Total Current Liabilities
£14.14M
14.62%
HERBALIFE (U.K.) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 March 1983
82990 Other business support service activities n.e.c. - Other business support service activities n.e.c.
Available to 27 Sep 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Margaret Wong Lu Yan | Director | ||
| Mr Xavier Richart-Pintor | Director | ||
| Mr James Adam Segal | Director | ||
| TMF CORPORATE ADMINISTRATION SERVICES LIMITED | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Citibank, N.a. As Collateral Agent | OUTSTANDING | |||
| Citizens Bank, N.a. As Collateral Agent | OUTSTANDING | |||
| Citibank, N.a., As Notes Collateral Agent And Trustee | SATISFIED | |||
| Citibank, N.a., As Collateral Agent | SATISFIED | |||
| Jefferies Finance Llc, As Collateral Agent | OUTSTANDING | |||
| Jefferies Finance Llc, As Collateral Agent | OUTSTANDING | |||
| Bank Of America, N.a, As Administrative Agent And As Collateral Agent | SATISFIED | |||
| Debenture | Merrill Lynch Capital Corporation | SATISFIED | ||
| Blocked Account Agreement | Morgan Stanley & Co Incorporated | SATISFIED | ||
| Control Agreement | Morgan Stanley & Co. Incorporated | SATISFIED | ||
| Debenture | Morgan Stanley & Co Incorporated As Collateral Agent For The Secured Parties | SATISFIED | ||
| Deed Styled As Amended And Restated Control Agreement | Ubs Ag,stamford Branch,as Collateral Agent For The Lenders And Barclays Bank PLC | SATISFIED | ||
| Control Agreement | Ubs, Ag | SATISFIED | ||
| Control Agreement | Ubs, Ag | SATISFIED | ||
| Control Agreement | Ubs, Ag | SATISFIED | ||
| Control Agreement | Ubs, Ag | SATISFIED | ||
| Control Agreement | Ubs Ag | SATISFIED | ||
| Debenture | Ubs Ag, Stamford Branch | SATISFIED | ||
| Rent Deposit Deed | Wolanski Trustees Limited And Jacqueline Patricia Hayden | SATISFIED | ||
| Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £346,500.00 | £8,072,733.00 | £5,565,427.00 | £4,832,529.00 | £9,451,761.00 |
| Net Worth | £1,990,946.00 | £3,471,970.00 | £2,208,940.00 | £3,760,285.00 | £4,598,495.00 |
| Total Current Liabilities | £14,135,209.00 | £12,332,328.00 | £9,247,495.00 | £11,083,559.00 | £16,151,820.00 |
| Total Current Assets | £16,130,214.00 | £15,790,389.00 | £11,462,304.00 | £14,875,889.00 | £20,781,462.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £64,563,843 | £58,446,400 | £55,993,306 | £71,814,925 | £68,198,948 |
| Cost of Sales | £34,454,835 | £28,449,470 | £27,784,343 | £35,321,403 | £34,415,157 |
| Gross Profit | £30,109,008 | £29,996,930 | £28,208,963 | £36,493,522 | £33,783,791 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | £485,513 | £1,485,980 | £1,016,639 | £1,717,636 | £1,710,823 |
| Depreciation | - | - | - | - | - |
| Audit Fees | £68,389 | £65,382 | £59,062 | £55,983 | £52,482 |
| Interest Payments | £8,559 | £291 | £5,759 | £17,322 | £6,911 |
| Pre Tax Profit | £940,741 | £1,658,367 | £1,107,598 | £1,829,625 | £1,781,823 |
| Tax | - | - | - | - | - |
| Profit After Tax | £680,946 | £1,263,030 | £898,940 | £1,661,790 | £1,439,386 |
| Dividends Payable | £2,161,970 | - | £2,450,285 | £2,500,000 | - |
| Retained Profit | - | £1,263,030 | - | - | £1,439,386 |
| Export | £8,509,543 | £8,457,566 | £7,449,849 | £9,226,411 | £9,465,778 |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £484 | £20,120 | £484 | £484 | £484 |
| Stock | £3,721,710 | £2,977,862 | £3,779,413 | £4,706,202 | £6,864,840 |
| Trade Debtors | £934,334 | £829,277 | £638,932 | £982,293 | £1,300,564 |
| Cash | £346,500 | £8,072,733 | £5,565,427 | £4,832,529 | £9,451,761 |
| Other Debtors | £11,127,670 | £3,910,517 | £1,478,532 | £4,354,865 | £3,164,297 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £16,130,214 | £15,790,389 | £11,462,304 | £14,875,889 | £20,781,462 |
| Trade Creditors | £181,008 | £448,376 | £158,403 | £671,111 | £725,330 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £5,354,142 | £4,380,873 | £3,447,615 | £4,067,797 | £7,780,894 |
| Miscellaneous Current Liabilities | £1,135,435 | £254,509 | £139,074 | £124,298 | £1,273,124 |
| Total Current Liabilities | £14,135,209 | £12,332,328 | £9,247,495 | £11,083,559 | £16,151,820 |
| Bank Loans And Overdrafts And LTL | £4,543 | £6,211 | £6,353 | £32,529 | £31,631 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 |
| P & L Account Reserve | £680,946 | £2,161,970 | £898,940 | £2,450,285 | £3,288,495 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,990,946 | £3,471,970 | £2,208,940 | £3,760,285 | £4,598,495 |
| Working Capital | £1,995,005 | £3,458,061 | £2,214,809 | £3,792,330 | £4,629,642 |
| Total Assets | £16,130,698 | £15,810,509 | £11,462,788 | £14,876,373 | £20,781,946 |
| Total Liabilities | £14,139,752 | £12,338,539 | £9,253,848 | £11,116,088 | £16,183,451 |
| Net Assets | £1,990,946 | £3,471,970 | £2,208,940 | £3,760,285 | £4,598,495 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,995,489 | £3,478,181 | £2,215,293 | £3,792,814 | £4,630,126 |
| Number Of Employees | 17 | 17 | 19 | 33 | 28 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 1.46 | 2.84 | 1.98 | 2.55 | 2.61 |
| Current Ratio | 1.14 | 1.28 | 1.24 | 1.34 | 1.29 |
| sales Networking Capital | 32.36 | 16.9 | 25.28 | 18.94 | 14.73 |
| Gearing | 0.23 | 0.18 | 0.29 | 0.87 | 0.69 |
| Equity In % | 12.34 | 21.96 | 19.27 | 25.28 | 22.13 |
| Creditor Days | 1.02 | 2.8 | 1.03 | 3.41 | 3.88 |
| Liquidity/Acid Test | 0.88 | 1.04 | 0.83 | 0.92 | 0.86 |
| Return on Capital Employed % | 47.14 | 47.68 | 50 | 48.24 | 38.48 |
| Return on Total Assets Employed % | 5.83 | 10.49 | 9.66 | 12.3 | 8.57 |
| Current Debt Ratio | 7.1 | 3.55 | 4.19 | 2.95 | 3.51 |
| Total Debt Ratio | 7.1 | 3.55 | 4.19 | 2.96 | 3.52 |
| Stock Turnover Ratio % | 5.76 | 5.1 | 6.75 | 6.55 | 10.07 |
| Return on Net Assets Employed % | 47.25 | 47.76 | 50.14 | 48.66 | 38.75 |