unilever u.k. central resources limited

unilever u.k. central resources limited Company Information

Share UNILEVER U.K. CENTRAL RESOURCES LIMITED
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Company Number

00029140

Industry

Other research and experimental development on natural sciences and engineering

 

Other business support service activities n.e.c.

 

Shareholders

unilever uk holdings ltd

Group Structure

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Contact

Registered Address

unilever house, 100 victoria embankment, london, EC4Y 0DY

unilever u.k. central resources limited Estimated Valuation

£3.1b

Pomanda estimates the enterprise value of UNILEVER U.K. CENTRAL RESOURCES LIMITED at £3.1b based on a Turnover of £1.6b and 1.96x industry multiple (adjusted for size and gross margin).

unilever u.k. central resources limited Estimated Valuation

£4b

Pomanda estimates the enterprise value of UNILEVER U.K. CENTRAL RESOURCES LIMITED at £4b based on an EBITDA of £373.6m and a 10.58x industry multiple (adjusted for size and gross margin).

unilever u.k. central resources limited Estimated Valuation

£0

Pomanda estimates the enterprise value of UNILEVER U.K. CENTRAL RESOURCES LIMITED at £0 based on Net Assets of £-473m and 2.24x industry multiple (adjusted for liquidity).

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Unilever U.k. Central Resources Limited Overview

Unilever U.k. Central Resources Limited is a live company located in london, EC4Y 0DY with a Companies House number of 00029140. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in June 1889, it's largest shareholder is unilever uk holdings ltd with a 100% stake. Unilever U.k. Central Resources Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.6b with low growth in recent years.

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Unilever U.k. Central Resources Limited Health Check

Pomanda's financial health check has awarded Unilever U.K. Central Resources Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £1.6b, make it larger than the average company (£4m)

£1.6b - Unilever U.k. Central Resources Limited

£4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.8%)

3% - Unilever U.k. Central Resources Limited

3.8% - Industry AVG

production

Production

with a gross margin of 42.8%, this company has a comparable cost of product (42.8%)

42.8% - Unilever U.k. Central Resources Limited

42.8% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it more profitable than the average company (5.4%)

11.2% - Unilever U.k. Central Resources Limited

5.4% - Industry AVG

employees

Employees

with 2975 employees, this is above the industry average (33)

2975 - Unilever U.k. Central Resources Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £98.6k, the company has a higher pay structure (£57.6k)

£98.6k - Unilever U.k. Central Resources Limited

£57.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £531.2k, this is more efficient (£141.5k)

£531.2k - Unilever U.k. Central Resources Limited

£141.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (48 days)

1 days - Unilever U.k. Central Resources Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 157 days, this is slower than average (38 days)

157 days - Unilever U.k. Central Resources Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (72 days)

0 days - Unilever U.k. Central Resources Limited

72 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Unilever U.k. Central Resources Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 115%, this is a higher level of debt than the average (54.9%)

115% - Unilever U.k. Central Resources Limited

54.9% - Industry AVG

UNILEVER U.K. CENTRAL RESOURCES LIMITED financials

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Unilever U.K. Central Resources Limited's latest turnover from December 2022 is £1.6 billion and the company has net assets of -£473 million. According to their latest financial statements, Unilever U.K. Central Resources Limited has 2,975 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,580,191,0001,441,681,0001,533,862,0001,459,994,0001,584,943,0001,604,275,0001,593,356,0001,432,650,0001,314,246,000945,196,000826,321,000704,047,000698,699,000647,269,000
Other Income Or Grants00000000000000
Cost Of Sales904,313,048840,069,207907,303,758846,216,348919,084,245930,595,505922,889,720842,741,561792,622,057564,846,792498,468,092415,259,342406,218,104517,815,200
Gross Profit675,877,952601,611,793626,558,242613,777,652665,858,755673,679,495670,466,280589,908,439521,623,943380,349,208327,852,908288,787,658292,480,896129,453,800
Admin Expenses498,351,952646,303,793293,576,242728,025,652681,253,755637,277,495571,697,280558,421,439507,250,943495,945,208459,824,908102,806,658248,973,896140,487,800
Operating Profit177,526,000-44,692,000332,982,000-114,248,000-15,395,00036,402,00098,769,00031,487,00014,373,000-115,596,000-131,972,000185,981,00043,507,000-11,034,000
Interest Payable41,596,00011,906,00091,683,000136,354,000130,808,00085,940,00085,381,00046,829,000390,350,00047,141,00051,509,00046,831,00015,953,00020,681,000
Interest Receivable63,926,00050,881,00080,726,000119,058,000128,919,000113,885,00086,343,00038,406,000333,109,0003,863,00021,519,00021,335,0002,296,0002,304,000
Pre-Tax Profit197,674,000-4,936,000342,928,000-113,291,0002,094,00054,529,00069,169,0001,848,000-33,132,000-93,731,000-115,709,000243,905,00076,357,000-35,550,000
Tax-12,074,0002,673,000-342,276,000-46,306,000-14,774,000-15,999,000-1,718,000-38,665,000-39,896,00029,075,00027,438,000-104,803,000-15,767,000-6,078,000
Profit After Tax185,600,000-2,263,000652,000-159,597,000-12,680,00038,530,00067,451,000-36,817,000-73,028,000-64,656,000-88,271,000139,102,00060,590,000-41,628,000
Dividends Paid00000000000000
Retained Profit185,600,000-2,263,000652,000-159,597,000-12,680,00038,530,00067,451,000-36,817,000-73,028,000-64,656,000-88,271,000139,102,00060,590,000-41,628,000
Employee Costs293,290,000248,423,000288,060,000311,460,000332,038,000365,122,000379,974,000494,541,000432,550,000407,581,000400,761,00097,841,000311,685,000298,840,000
Number Of Employees2,9753,0953,0313,3683,3813,4193,5793,5773,3772,9962,8692,6732,6222,616
EBITDA*373,598,000155,365,000547,375,000108,396,000216,831,000245,763,000266,745,00070,819,00056,591,000-63,304,000-89,120,000227,290,00081,816,00025,323,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets162,670,000188,818,000193,225,000206,165,000226,505,000241,760,000255,284,000268,077,000288,143,000309,742,000305,771,000307,144,000300,173,000292,065,000
Intangible Assets462,527,000448,229,000446,525,000500,909,000535,750,000564,377,000640,571,000618,134,000510,819,00000000
Investments & Other1,798,399,0002,720,244,0001,541,070,0001,241,759,000766,882,000947,867,00022,615,000516,000516,00032,524,00032,737,00032,737,00032,737,00032,737,000
Debtors (Due After 1 year)517,427,000142,029,000781,953,0004,529,054,0004,496,940,0004,661,872,0003,771,985,0003,305,512,0004,264,185,0008,306,315,0007,101,544,0009,645,691,0003,309,961,0003,228,831,000
Total Fixed Assets2,941,023,0003,499,320,0002,962,773,0006,477,887,0006,026,077,0006,415,876,0004,690,455,0004,192,239,0005,063,663,0008,648,581,0007,440,052,0009,985,572,0003,642,871,0003,553,633,000
Stock & work in progress52,00057,00054,00053,00063,00063,00064,00064,00048,00062,00038,00038,00038,0000
Trade Debtors7,888,000454,000388,000217,0002,832,0004,577,0002,669,0003,581,0008,312,00004,707,0001,514,0004,373,000362,000
Group Debtors89,998,000184,821,0002,970,056,0003,280,766,0003,362,639,0003,043,846,0003,052,427,0003,029,079,0003,248,813,00043,405,00028,521,00078,376,000628,849,00022,695,000
Misc Debtors117,760,00086,338,00092,626,00092,809,000155,051,000148,495,000324,190,000159,554,000119,975,000147,031,000117,592,000119,112,000158,857,000107,326,000
Cash094,0000000018,442,0000118,0001,577,0001,550,0001,827,000257,000
misc current assets00000000000000
total current assets215,698,000271,764,0003,063,124,0003,373,845,0003,520,585,0003,196,981,0003,379,350,0003,210,720,0003,377,148,000190,616,000152,435,000200,590,000793,944,000130,640,000
total assets3,156,721,0003,771,084,0006,025,897,0009,851,732,0009,546,662,0009,612,857,0008,069,805,0007,402,959,0008,440,811,0008,839,197,0007,592,487,00010,186,162,0004,436,815,0003,684,273,000
Bank overdraft4,233,000320,000813,0001,707,000140,0005,595,00000002,318,0001,590,00001,096,000
Bank loan00000010,864,000156,000282,000721,0000000
Trade Creditors 389,063,000362,150,000314,880,000296,119,000335,790,000288,107,00063,757,00056,303,00040,967,00025,457,00030,525,00032,091,00016,937,0008,939,000
Group/Directors Accounts114,825,000850,127,0005,220,897,0009,850,669,0009,745,487,0009,658,760,0008,414,358,0007,759,488,0008,596,139,0009,567,684,0005,570,565,0005,972,457,00012,384,00073,690,000
other short term finances00000000000000
hp & lease commitments19,999,00019,009,00022,651,00020,324,00020,083,0005,891,0005,279,0004,739,0004,209,0003,717,0003,230,0002,873,0002,805,0003,262,000
other current liabilities472,598,000379,854,000532,084,000229,396,000262,000,000289,495,000456,435,000521,246,000493,163,000364,376,000295,404,000194,355,000202,809,000161,221,000
total current liabilities1,000,718,0001,611,460,0006,091,325,00010,398,215,00010,363,500,00010,247,848,0008,950,693,0008,341,932,0009,134,760,0009,961,955,0005,902,042,0006,203,366,000234,935,000248,208,000
loans2,087,018,0001,238,083,000226,597,00000000210,341,00002,654,198,0004,726,441,0004,812,402,0003,988,467,000
hp & lease commitments94,481,000114,379,000132,953,000131,010,000121,184,000114,902,00091,429,00096,708,000101,440,000105,649,000109,286,000112,674,000115,552,000118,071,000
Accruals and Deferred Income16,220,00016,220,00018,649,00026,456,00028,599,000027,519,00029,593,00031,492,00034,381,00036,820,00037,402,00041,362,00045,776,000
other liabilities17,980,000000000000001,310,0000
provisions218,036,000484,234,000121,553,00044,437,0006,527,0001,112,00010,179,00016,783,00015,862,0009,063,00015,066,0002,499,0002,936,00015,228,000
total long term liabilities2,629,045,0002,107,736,000766,000,000458,638,000397,993,000371,178,0001,007,846,000610,956,000936,752,000493,602,0003,387,412,0005,569,009,0005,170,117,0004,609,345,000
total liabilities3,629,763,0003,719,196,0006,857,325,00010,856,853,00010,761,493,00010,619,026,0009,958,539,0008,952,888,00010,071,512,00010,455,557,0009,289,454,00011,772,375,0005,405,052,0004,857,553,000
net assets-473,042,00051,888,000-831,428,000-1,005,121,000-1,214,831,000-1,006,169,000-1,888,734,000-1,549,929,000-1,630,701,000-1,616,360,000-1,696,967,000-1,586,213,000-968,237,000-1,173,280,000
total shareholders funds-473,042,00051,888,000-831,428,000-1,005,121,000-1,214,831,000-1,006,169,000-1,888,734,000-1,549,929,000-1,630,701,000-1,616,360,000-1,696,967,000-1,586,213,000-968,237,000-1,173,280,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit177,526,000-44,692,000332,982,000-114,248,000-15,395,00036,402,00098,769,00031,487,00014,373,000-115,596,000-131,972,000185,981,00043,507,000-11,034,000
Depreciation23,865,00020,181,00037,798,00036,016,00038,396,00033,866,00038,706,00039,332,00042,218,00052,292,00042,852,00041,309,00038,309,00036,357,000
Amortisation172,207,000179,876,000176,595,000186,628,000193,830,000175,495,000129,270,0000000000
Tax-12,074,0002,673,000-342,276,000-46,306,000-14,774,000-15,999,000-1,718,000-38,665,000-39,896,00029,075,00027,438,000-104,803,000-15,767,000-6,078,000
Stock-5,0003,0001,000-10,0000-1,000016,000-14,00024,0000038,0000
Debtors319,431,000-3,431,381,000-4,057,823,000-114,616,000158,672,000707,519,000653,545,000-1,143,559,000-855,466,0001,244,387,000-2,592,329,0005,742,653,000742,826,0003,359,214,000
Creditors26,913,00047,270,00018,761,000-39,671,00047,683,000224,350,0007,454,00015,336,00015,510,000-5,068,000-1,566,00015,154,0007,998,0008,939,000
Accruals and Deferred Income92,744,000-154,659,000294,881,000-34,747,0001,104,000-194,459,000-66,885,00026,184,000125,898,00066,533,000100,467,000-12,414,00037,174,000206,997,000
Deferred Taxes & Provisions-266,198,000362,681,00077,116,00037,910,0005,415,000-9,067,000-6,604,000921,0006,799,000-6,003,00012,567,000-437,000-12,292,00015,228,000
Cash flow from operations-104,443,0003,844,708,0004,653,679,000140,208,00097,587,000-456,930,000-454,553,0001,218,138,0001,020,382,000-1,223,178,0002,642,115,000-5,617,863,000-643,935,000-3,108,805,000
Investing Activities
capital expenditure-184,222,000-197,354,000-147,069,000-167,463,000-188,344,000-119,643,000-177,620,000-126,581,000-531,438,000-56,263,000-41,479,000-48,280,000-46,417,000-328,422,000
Change in Investments-921,845,0001,179,174,000299,311,000474,877,000-180,985,000925,252,00022,099,0000-32,008,000-213,00000032,737,000
cash flow from investments737,623,000-1,376,528,000-446,380,000-642,340,000-7,359,000-1,044,895,000-199,719,000-126,581,000-499,430,000-56,050,000-41,479,000-48,280,000-46,417,000-361,159,000
Financing Activities
Bank loans00000-10,864,00010,708,000-126,000-439,000721,0000000
Group/Directors Accounts-735,302,000-4,370,770,000-4,629,772,000105,182,00086,727,0001,244,402,000654,870,000-836,651,000-971,545,0003,997,119,000-401,892,0005,960,073,000-61,306,00073,690,000
Other Short Term Loans 00000000000000
Long term loans848,935,0001,011,486,000226,597,0000000-210,341,000210,341,000-2,654,198,000-2,072,243,000-85,961,000823,935,0003,988,467,000
Hire Purchase and Lease Commitments-18,908,000-22,216,0004,270,00010,067,00020,474,00024,085,000-4,739,000-4,202,000-3,717,000-3,150,000-3,031,000-2,810,000-2,976,000121,333,000
other long term liabilities17,980,0000000000000-1,310,0001,310,0000
share issue-710,530,000885,579,000173,041,000369,307,000-195,982,000844,035,000-406,256,000117,589,00058,687,000145,263,000-22,483,000-757,078,000144,453,000-1,131,652,000
interest22,330,00038,975,000-10,957,000-17,296,000-1,889,00027,945,000962,000-8,423,000-57,241,000-43,278,000-29,990,000-25,496,000-13,657,000-18,377,000
cash flow from financing-575,495,000-2,456,946,000-4,236,821,000467,260,000-90,670,0002,129,603,000255,545,000-942,154,000-763,914,0001,442,477,000-2,529,639,0005,087,418,000891,759,0003,033,461,000
cash and cash equivalents
cash-94,00094,0000000-18,442,00018,442,000-118,000-1,459,00027,000-277,0001,570,000257,000
overdraft3,913,000-493,000-894,0001,567,000-5,455,0005,595,000000-2,318,000728,0001,590,000-1,096,0001,096,000
change in cash-4,007,000587,000894,000-1,567,0005,455,000-5,595,000-18,442,00018,442,000-118,000859,000-701,000-1,867,0002,666,000-839,000

unilever u.k. central resources limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Unilever U.k. Central Resources Limited Competitor Analysis

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Perform a competitor analysis for unilever u.k. central resources limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC4Y area or any other competitors across 12 key performance metrics.

unilever u.k. central resources limited Ownership

UNILEVER U.K. CENTRAL RESOURCES LIMITED group structure

Unilever U.K. Central Resources Limited has no subsidiary companies.

Ultimate parent company

2 parents

UNILEVER U.K. CENTRAL RESOURCES LIMITED

00029140

UNILEVER U.K. CENTRAL RESOURCES LIMITED Shareholders

unilever uk holdings ltd 100%

unilever u.k. central resources limited directors

Unilever U.K. Central Resources Limited currently has 5 directors. The longest serving directors include Mr Cameron Jones (Nov 2013) and Mr Richard Sharp (Sep 2019).

officercountryagestartendrole
Mr Cameron JonesEngland59 years Nov 2013- Director
Mr Richard SharpEngland52 years Sep 2019- Director
Mr James BerkeleyEngland53 years Feb 2021- Director
Mrs Lucy HoveyEngland41 years Apr 2024- Director
Dr Julie Merrick56 years Oct 2024- Director

P&L

December 2022

turnover

1.6b

+10%

operating profit

177.5m

-497%

gross margin

42.8%

+2.5%

turnover

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

Balance Sheet

December 2022

net assets

-473m

-10.12%

total assets

3.2b

-0.16%

cash

0

-1%

net assets

Total assets minus all liabilities

unilever u.k. central resources limited company details

company number

00029140

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

82990 - Other business support service activities n.e.c.

incorporation date

June 1889

age

136

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2022

previous names

african and eastern trade corporation,limited (December 1978)

accountant

-

auditor

KPMG LLP

address

unilever house, 100 victoria embankment, london, EC4Y 0DY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

unilever u.k. central resources 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 10 charges/mortgages relating to unilever u.k. central resources limited. Currently there are 3 open charges and 7 have been satisfied in the past.

unilever u.k. central resources 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.

Click to start generating capital raising & share issue transactions for UNILEVER U.K. CENTRAL RESOURCES LIMITED. This can take several minutes, an email will notify you when this has completed.

unilever u.k. central resources limited Companies House Filings - See Documents

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