smith & nephew plc Company Information
Company Number
00324357
Website
www.smith-nephew.comRegistered Address
building 5, croxley park, hatters lane, watford, hertfordshire, WD18 8YE
Industry
Manufacture of other chemical products n.e.c.
Manufacture of medical and dental instruments and supplies
Telephone
02074017646
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
undisclosed 100%
smith & nephew plc Estimated Valuation
The estimated valuation range for smith & nephew plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.8b to £19.3b
smith & nephew plc Estimated Valuation
The estimated valuation range for smith & nephew plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.8b to £19.3b
smith & nephew plc Estimated Valuation
The estimated valuation range for smith & nephew plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £10.8b to £19.3b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Smith & Nephew Plc AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Smith & Nephew Plc Overview
Smith & Nephew Plc is a live company located in watford, WD18 8YE with a Companies House number of 00324357. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in February 1937, it's largest shareholder is undisclosed with a 100% stake. Smith & Nephew Plc is a mature, mega sized company, Pomanda has estimated its turnover at £4.2b with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Smith & Nephew Plc Health Check
Pomanda's financial health check has awarded Smith & Nephew Plc a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4.2b, make it larger than the average company (£21.5m)
£4.2b - Smith & Nephew Plc
£21.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.8%)
4% - Smith & Nephew Plc
3.8% - Industry AVG
Production
with a gross margin of 70.5%, this company has a lower cost of product (34.7%)
70.5% - Smith & Nephew Plc
34.7% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (6%)
8.6% - Smith & Nephew Plc
6% - Industry AVG
Employees
with 19094 employees, this is above the industry average (96)
19094 - Smith & Nephew Plc
96 - Industry AVG
Pay Structure
on an average salary of £80.8k, the company has a higher pay structure (£49.9k)
£80.8k - Smith & Nephew Plc
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £220.9k, this is equally as efficient (£242.7k)
£220.9k - Smith & Nephew Plc
£242.7k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (51 days)
71 days - Smith & Nephew Plc
51 days - Industry AVG
Creditor Days
its suppliers are paid after 243 days, this is slower than average (41 days)
243 days - Smith & Nephew Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 522 days, this is more than average (78 days)
522 days - Smith & Nephew Plc
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Smith & Nephew Plc
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a similar level of debt than the average (47.3%)
47.2% - Smith & Nephew Plc
47.3% - Industry AVG
smith & nephew plc Credit Report and Business Information
Smith & Nephew Plc Competitor Analysis
Perform a competitor analysis for smith & nephew plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
smith & nephew plc Ownership
SMITH & NEPHEW PLC group structure
Smith & Nephew Plc has 2 subsidiary companies.
Ultimate parent company
SMITH & NEPHEW PLC
00324357
2 subsidiaries
smith & nephew plc directors
Smith & Nephew Plc currently has 12 directors. The longest serving directors include Ms Angela Risley (Sep 2017) and Mr Marc Owen (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Angela Risley | England | 66 years | Sep 2017 | - | Director |
Mr Marc Owen | England | 64 years | Oct 2017 | - | Director |
Mr Charles Medlock | United Kingdom | 64 years | Apr 2020 | - | Director |
Mr Robert White | England | 61 years | May 2020 | - | Director |
Dr Katarzyna Mazur-Hofsaess | England | 60 years | Nov 2020 | - | Director |
Dr John Ma | England | 61 years | Feb 2021 | - | Director |
Ms Joanna Hallas | England | 54 years | Feb 2022 | - | Director |
Mr Deepak Nath | United Kingdom | 52 years | Apr 2022 | - | Director |
Mr Rupert Soames | England | 65 years | Apr 2023 | - | Director |
Mr Jeremy Maiden | United Kingdom | 63 years | Sep 2023 | - | Director |
SMITH & NEPHEW PLC financials
Smith & Nephew Plc's latest turnover from December 2022 is £4.2 billion and the company has net assets of £4.3 billion. According to their latest financial statements, Smith & Nephew Plc has 19,094 employees and maintains cash reserves of £283 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,217,208,475 | 3,994,481,913 | 3,494,788,473 | 3,744,625,027 | 3,851,712,221 | 3,613,133,151 | 3,389,227,642 | 3,581,697,326 | 3,168,622,607 | 2,866,837,979 | 2,450,103,642 | 2,629,472,258 | 2,466,538,007 | 2,469,071,153 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,245,350,154 | 1,182,556,714 | 1,069,895,769 | 975,147,584 | 1,019,478,479 | 946,314,832 | 923,344,948 | 883,444,118 | 797,474,436 | 724,780,918 | 633,698,549 | 702,013,671 | 641,847,725 | 674,216,142 |
Gross Profit | 2,971,858,321 | 2,811,925,199 | 2,424,892,704 | 2,769,477,443 | 2,832,233,742 | 2,666,818,320 | 2,465,882,695 | 2,698,253,208 | 2,371,148,171 | 2,142,057,060 | 1,816,405,093 | 1,927,458,587 | 1,824,690,282 | 1,794,855,011 |
Admin Expenses | 2,607,957,302 | 2,357,449,417 | 2,198,804,415 | 2,175,497,412 | 2,154,414,075 | 1,958,598,726 | 1,884,436,702 | 2,212,861,339 | 1,857,113,444 | 1,608,354,747 | 1,315,368,670 | 1,396,637,724 | 1,251,945,465 | 1,321,594,554 |
Operating Profit | 363,901,019 | 454,475,782 | 226,088,289 | 593,980,031 | 677,819,667 | 708,219,594 | 581,445,993 | 485,391,869 | 514,034,727 | 533,702,313 | 501,036,423 | 530,820,863 | 572,744,817 | 473,260,457 |
Interest Payable | 71,162,866 | 74,340,895 | 52,881,668 | 60,491,218 | 46,339,931 | 43,221,110 | 37,746,806 | 37,872,932 | 7,549,242 | 13,836,727 | 5,330,175 | 7,389,618 | 11,205,877 | 67,421,614 |
Interest Receivable | 11,321,365 | 4,598,405 | 4,598,405 | 7,288,098 | 6,519,967 | 4,549,590 | 7,984,901 | 8,502,086 | 8,921,831 | 9,224,484 | 6,514,657 | 2,463,205 | 1,867,646 | 32,728,938 |
Pre-Tax Profit | 190,037,199 | 449,110,975 | 188,534,641 | 541,505,721 | 613,415,017 | 666,515,014 | 770,905,923 | 432,060,597 | 490,014,412 | 528,431,179 | 646,727,865 | 522,199,643 | 557,181,099 | 438,567,782 |
Tax | -9,704,027 | -47,516,861 | 154,812,998 | -104,219,809 | -92,679,862 | -84,925,690 | -201,800,232 | -115,164,631 | -146,180,770 | -162,087,369 | -219,721,646 | -163,803,190 | -174,313,640 | -129,606,598 |
Profit After Tax | 180,333,172 | 401,594,114 | 343,347,639 | 437,285,912 | 520,735,156 | 581,589,324 | 569,105,691 | 316,895,965 | 343,833,642 | 366,343,810 | 427,006,219 | 358,396,453 | 382,867,459 | 308,961,183 |
Dividends Paid | 264,434,740 | 252,145,923 | 251,379,522 | 231,761,533 | 252,120,641 | 0 | 202,526,132 | 0 | 164,024,432 | 157,475,127 | 110,156,944 | 0 | 82,176,430 | 78,549,453 |
Retained Profit | -84,101,569 | 149,448,191 | 91,968,118 | 205,524,379 | 268,614,515 | 581,589,324 | 366,579,559 | 316,895,965 | 179,809,210 | 208,868,683 | 316,849,275 | 358,396,453 | 300,691,029 | 230,411,730 |
Employee Costs | 1,542,940,320 | 1,470,723,483 | 1,292,152,054 | 1,265,213,906 | 1,261,388,627 | 1,140,430,695 | 1,020,615,563 | 1,094,450,456 | 969,734,404 | 793,305,660 | 644,951,140 | 691,545,046 | 615,700,679 | 612,685,737 |
Number Of Employees | 19,094 | 18,976 | 18,581 | 18,030 | 16,681 | 16,333 | 15,584 | 13,469 | 10,477 | 10,172 | 9,764 | |||
EBITDA* | 862,849,749 | 885,959,534 | 652,973,635 | 955,469,718 | 1,017,585,015 | 708,219,594 | 882,694,541 | 868,758,694 | 797,474,435 | 771,562,232 | 682,262,362 | 712,482,295 | 738,342,774 | 668,324,932 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,747,533,560 | 1,909,871,245 | 1,738,963,826 | 1,256,468,187 | 1,127,081,370 | 1,056,263,270 | 882,694,541 | 910,496,213 | 749,433,807 | 825,591,355 | 739,117,560 | 629,964,899 | 654,921,248 | 638,214,309 |
Intangible Assets | 3,450,590,328 | 3,362,201,104 | 3,382,893,930 | 3,174,695,722 | 2,785,893,811 | 2,837,427,965 | 2,612,514,518 | 2,716,030,298 | 2,590,076,179 | 1,522,039,929 | 1,332,543,678 | 935,402,426 | 950,631,887 | 985,141,062 |
Investments & Other | 46,902,797 | 151,747,394 | 89,668,914 | 80,169,083 | 113,284,433 | 105,398,847 | 99,448,315 | 98,933,374 | 85,100,541 | 189,101,930 | 69,884,512 | 10,468,624 | 11,828,425 | 13,091,575 |
Debtors (Due After 1 year) | 266,860,747 | 305,027,590 | 282,035,561 | 212,083,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,696,071 | 0 |
Total Fixed Assets | 4,940,967,168 | 4,978,540,772 | 4,865,113,427 | 4,431,163,909 | 4,060,309,698 | 3,893,691,234 | 3,495,209,059 | 3,626,526,511 | 3,339,509,985 | 2,347,631,284 | 2,071,661,237 | 1,565,367,325 | 1,605,553,134 | 1,623,355,370 |
Stock & work in progress | 1,783,114,992 | 1,413,243,408 | 1,295,984,058 | 1,176,299,103 | 1,136,919,315 | 988,777,676 | 903,019,744 | 940,639,975 | 810,514,034 | 662,845,094 | 533,609,712 | 528,973,458 | 574,612,463 | 610,722,000 |
Trade Debtors | 830,502,992 | 744,175,353 | 698,191,294 | 788,572,261 | 867,106,503 | 800,727,934 | 717,189,315 | 751,275,313 | 664,333,265 | 616,063,781 | 541,901,096 | 554,221,319 | 562,161,489 | 521,044,708 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,309,157 |
Misc Debtors | 191,654,536 | 163,243,408 | 157,112,201 | 179,287,223 | 173,594,132 | 153,169,548 | 143,002,322 | 128,304,220 | 135,886,349 | 117,282,730 | 88,836,245 | 84,364,800 | 75,328,394 | 96,877,659 |
Cash | 283,034,125 | 988,657,265 | 1,350,398,528 | 201,880,329 | 297,473,512 | 128,146,800 | 72,590,011 | 92,750,038 | 63,825,406 | 90,268,168 | 105,419,010 | 113,307,469 | 128,867,583 | 125,679,125 |
misc current assets | 0 | 81,238,504 | 72,808,093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76,975,183 | 0 | 9,164,103 |
total current assets | 3,118,227,398 | 3,390,557,940 | 3,574,494,175 | 2,346,038,918 | 2,416,745,209 | 2,070,821,959 | 1,835,801,394 | 1,912,969,547 | 1,674,559,056 | 1,486,459,775 | 1,269,766,065 | 1,357,842,232 | 1,340,969,931 | 1,364,796,753 |
total assets | 8,059,194,566 | 8,369,098,712 | 8,439,607,602 | 6,777,202,827 | 6,477,054,907 | 5,964,513,193 | 5,331,010,453 | 5,539,496,058 | 5,014,069,041 | 3,834,091,059 | 3,341,427,302 | 2,923,209,557 | 2,946,523,065 | 2,988,152,123 |
Bank overdraft | 129,387,029 | 376,302,882 | 258,277,131 | 52,474,309 | 128,809,299 | 20,473,157 | 62,427,410 | 35,554,181 | 26,765,493 | 28,991,237 | 22,505,182 | 188,435,248 | 35,485,277 | 29,456,045 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 832,120,330 | 799,356,223 | 682,863,274 | 685,810,072 | 670,750,864 | 661,965,423 | 585,801,394 | 624,516,927 | 553,839,819 | 494,827,700 | 382,588,096 | 338,075,005 | 363,568,449 | 358,054,592 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -133,659,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 34,772,764 | 0 | 0 | 0 | 0 | 36,396,724 | 0 | 0 | 6,862,946 | 0 | 5,922,416 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 390,587,093 | 457,541,383 | 352,544,450 | 401,574,228 | 414,017,928 | 301,789,504 | 330,284,551 | 378,729,323 | 210,006,175 | 183,171,903 | 139,769,025 | 174,271,813 | 169,955,798 | 177,390,848 |
total current liabilities | 1,386,867,217 | 1,633,200,490 | 1,293,684,856 | 1,139,858,611 | 1,150,644,046 | 1,020,624,810 | 978,513,357 | 1,038,800,433 | 797,474,436 | 706,990,841 | 550,784,720 | 700,782,068 | 569,009,525 | 564,901,486 |
loans | 4,386,220,280 | 4,365,419,986 | 5,139,484,978 | 2,977,917,060 | 2,256,723,715 | 2,346,072,186 | 2,270,615,562 | 2,216,725,922 | 2,286,733,922 | 228,635,435 | 509,327,804 | 19,705,646 | 799,352,548 | 1,426,981,736 |
hp & lease commitments | 2,193,110,140 | 0 | 0 | 1,439,399,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 72,780,203 | 51,348,865 | 72,041,692 | 74,338,605 | 0 | 102,365,787 | 59,523,809 | 22,414,592 | 30,196,966 | 156,157,343 | 4,737,933 | 4,926,411 | 0 | 17,673,627 |
provisions | 307,294,192 | 469,037,399 | 916,615,571 | 555,353,107 | 410,757,945 | 294,206,853 | 569,105,689 | 609,058,585 | 540,800,217 | 151,545,100 | 461,948,472 | 490,177,964 | 503,019,360 | 531,517,967 |
total long term liabilities | 2,419,537,441 | 2,468,577,559 | 3,100,091,968 | 1,890,532,760 | 1,401,792,991 | 1,422,505,307 | 1,479,384,436 | 1,435,306,848 | 1,443,964,038 | 460,565,329 | 490,376,073 | 259,868,218 | 651,185,955 | 996,923,479 |
total liabilities | 3,806,404,658 | 4,101,778,049 | 4,393,776,824 | 3,030,391,371 | 2,552,437,037 | 2,443,130,117 | 2,457,897,793 | 2,474,107,281 | 2,241,438,474 | 1,167,556,170 | 1,041,160,793 | 960,650,286 | 1,220,195,480 | 1,561,824,965 |
net assets | 4,252,789,908 | 4,267,320,662 | 4,045,830,778 | 3,746,811,457 | 3,924,617,869 | 3,521,383,076 | 2,873,112,660 | 3,065,388,777 | 2,772,630,567 | 2,666,534,888 | 2,300,266,508 | 1,962,559,271 | 1,726,327,585 | 1,426,327,158 |
total shareholders funds | 4,252,789,908 | 4,267,320,662 | 4,045,830,779 | 3,746,811,457 | 3,828,149,544 | 3,521,383,076 | 2,873,112,660 | 3,065,388,777 | 2,772,630,568 | 2,666,534,888 | 2,300,266,509 | 1,962,559,271 | 1,726,327,585 | 1,426,327,158 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 363,901,019 | 454,475,782 | 226,088,289 | 593,980,031 | 677,819,667 | 708,219,594 | 581,445,993 | 485,391,869 | 514,034,727 | 533,702,313 | 501,036,423 | 530,820,863 | 572,744,817 | 473,260,457 |
Depreciation | 282,225,457 | 249,846,720 | 238,350,705 | 212,812,477 | 197,141,062 | 162,601,626 | 174,679,239 | 152,357,422 | 137,708,375 | 125,555,227 | 133,628,918 | 128,245,035 | 134,843,228 | |
Amortisation | 216,723,273 | 181,637,032 | 188,534,641 | 148,677,210 | 142,624,286 | 138,646,922 | 208,687,586 | 131,082,286 | 100,151,545 | 55,670,713 | 48,032,514 | 37,352,922 | 60,221,247 | |
Tax | -9,704,027 | -47,516,861 | 154,812,998 | -104,219,809 | -92,679,862 | -84,925,690 | -201,800,232 | -115,164,631 | -146,180,770 | -162,087,369 | -219,721,646 | -163,803,190 | -174,313,640 | -129,606,598 |
Stock | 369,871,584 | 117,259,350 | 119,684,955 | 39,379,788 | 148,141,639 | 85,757,932 | -37,620,231 | 130,125,941 | 147,668,940 | 129,235,382 | 4,636,254 | -45,639,005 | -36,109,537 | 610,722,000 |
Debtors | 76,571,924 | 75,107,296 | -42,604,097 | 106,593,519 | 119,452,151 | 93,705,845 | -19,387,896 | 79,359,919 | 66,873,103 | 102,609,171 | -7,848,779 | -12,599,835 | 31,954,430 | 619,231,524 |
Creditors | 32,764,107 | 116,492,949 | -2,946,798 | 15,059,208 | 8,785,441 | 76,164,029 | -38,715,533 | 70,677,108 | 59,012,119 | 112,239,604 | 44,513,091 | -25,493,445 | 5,513,857 | 358,054,592 |
Accruals and Deferred Income | -66,954,290 | 104,996,933 | -49,029,778 | -12,443,700 | 112,228,424 | -28,495,047 | -48,444,772 | 168,723,148 | 26,834,272 | 43,402,878 | -34,502,788 | 4,316,015 | -7,435,050 | 177,390,848 |
Deferred Taxes & Provisions | -161,743,207 | -447,578,172 | 361,262,464 | 144,595,162 | 116,551,092 | -274,898,836 | -39,952,896 | 68,258,368 | 389,255,117 | -310,403,372 | -28,229,492 | -12,841,396 | -28,498,607 | 531,517,967 |
Cash flow from operations | 210,768,824 | 419,987,737 | 1,039,991,663 | 852,487,272 | 894,876,320 | 610,789,235 | 851,766,827 | 911,853,130 | 222,869,421 | 447,534,053 | 572,899,119 | 537,764,441 | 375,728,217 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -104,844,597 | 62,078,480 | 9,499,831 | -33,115,350 | 7,885,586 | 5,950,532 | 514,941 | 13,832,833 | -104,001,389 | 119,217,418 | 59,415,888 | -1,359,801 | -1,263,150 | 13,091,575 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 133,659,331 | -133,659,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 34,772,764 | 0 | 0 | 0 | -36,396,724 | 36,396,724 | 0 | -6,862,946 | 6,862,946 | -5,922,416 | 5,922,416 | 0 | 0 | 0 |
Long term loans | 20,800,294 | -774,064,992 | 2,161,567,918 | 721,193,345 | -89,348,471 | 75,456,624 | 53,889,640 | -70,008,000 | 2,058,098,487 | -280,692,369 | 489,622,158 | -779,646,902 | -627,629,188 | 1,426,981,736 |
Hire Purchase and Lease Commitments | 2,193,110,140 | 0 | -1,439,399,460 | 1,439,399,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 21,431,338 | -20,692,827 | -2,296,913 | 74,338,605 | -102,365,787 | 42,841,978 | 37,109,217 | -7,782,374 | -125,960,377 | 151,419,410 | -188,478 | 4,926,411 | -17,673,627 | 17,673,627 |
share issue | ||||||||||||||
interest | -59,841,501 | -69,742,490 | -48,283,263 | -53,203,120 | -39,819,964 | -38,671,520 | -29,761,905 | -29,370,846 | 1,372,589 | -4,612,243 | 1,184,482 | -4,926,413 | -9,338,231 | -34,692,676 |
cash flow from financing | 2,279,843,850 | -792,458,616 | 878,639,486 | 2,028,525,154 | -363,438,323 | 182,704,898 | -497,618,725 | -138,161,921 | 1,866,660,114 | 17,592,079 | 517,398,541 | -901,811,671 | -655,331,648 | 2,605,878,115 |
cash and cash equivalents | ||||||||||||||
cash | -705,623,140 | -361,741,263 | 1,148,518,199 | -95,593,183 | 169,326,712 | 55,556,789 | -20,160,027 | 28,924,632 | -26,442,762 | -15,150,842 | -7,888,459 | -15,560,114 | 3,188,458 | 125,679,125 |
overdraft | -246,915,853 | 118,025,751 | 205,802,822 | -76,334,990 | 108,336,142 | -41,954,253 | 26,873,229 | 8,788,688 | -2,225,744 | 6,486,055 | -165,930,066 | 152,949,971 | 6,029,232 | 29,456,045 |
change in cash | -458,707,287 | -479,767,014 | 942,715,377 | -19,258,193 | 60,990,570 | 97,511,042 | -47,033,256 | 20,135,944 | -24,217,018 | -21,636,897 | 158,041,607 | -168,510,085 | -2,840,774 | 96,223,080 |
P&L
December 2022turnover
4.2b
+6%
operating profit
363.9m
-20%
gross margin
70.5%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.3b
0%
total assets
8.1b
-0.04%
cash
283m
-0.71%
net assets
Total assets minus all liabilities
smith & nephew plc company details
company number
00324357
Type
Public limited with Share Capital
industry
20590 - Manufacture of other chemical products n.e.c.
32500 - Manufacture of medical and dental instruments and supplies
70100 - Activities of head offices
incorporation date
February 1937
age
87
accounts
Group
ultimate parent company
previous names
smith & nephew associated companies public limited company (June 1988)
incorporated
UK
address
building 5, croxley park, hatters lane, watford, hertfordshire, WD18 8YE
last accounts submitted
December 2022
smith & nephew 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 smith & nephew plc. Currently there are 0 open charges and 5 have been satisfied in the past.
smith & nephew plc Companies House Filings - See Documents
date | description | view/download |
---|