ge healthcare limited

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ge healthcare limited Company Information

Share GE HEALTHCARE LIMITED
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Company Number

01002610

Registered Address

pollards wood nightingales lane, chalfont st. giles, buckinghamshire, HP8 4SP

Industry

Manufacture of basic pharmaceutical products

 

Telephone

01494871555

Next Accounts Due

September 2024

Group Structure

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Directors

Kevin O'Neill16 Years

Tricia Clark7 Years

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Shareholders

one ge healthcare uk 100%

ge healthcare limited Estimated Valuation

£253.5m

Pomanda estimates the enterprise value of GE HEALTHCARE LIMITED at £253.5m based on a Turnover of £98.1m and 2.58x industry multiple (adjusted for size and gross margin).

ge healthcare limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of GE HEALTHCARE LIMITED at £1.6b based on an EBITDA of £128.1m and a 12.2x industry multiple (adjusted for size and gross margin).

ge healthcare limited Estimated Valuation

£1.1b

Pomanda estimates the enterprise value of GE HEALTHCARE LIMITED at £1.1b based on Net Assets of £484.1m and 2.18x industry multiple (adjusted for liquidity).

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Ge Healthcare Limited Overview

Ge Healthcare Limited is a live company located in buckinghamshire, HP8 4SP with a Companies House number of 01002610. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in February 1971, it's largest shareholder is one ge healthcare uk with a 100% stake. Ge Healthcare Limited is a mature, large sized company, Pomanda has estimated its turnover at £98.1m with declining growth in recent years.

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Ge Healthcare Limited Health Check

Pomanda's financial health check has awarded Ge Healthcare Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £98.1m, make it larger than the average company (£31.2m)

£98.1m - Ge Healthcare Limited

£31.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.8%)

-1% - Ge Healthcare Limited

3.8% - Industry AVG

production

Production

with a gross margin of 49.4%, this company has a lower cost of product (38.5%)

49.4% - Ge Healthcare Limited

38.5% - Industry AVG

profitability

Profitability

an operating margin of 128.4% make it more profitable than the average company (6.5%)

128.4% - Ge Healthcare Limited

6.5% - Industry AVG

employees

Employees

with 400 employees, this is above the industry average (136)

400 - Ge Healthcare Limited

136 - Industry AVG

paystructure

Pay Structure

on an average salary of £112.9k, the company has a higher pay structure (£58k)

£112.9k - Ge Healthcare Limited

£58k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £245.2k, this is equally as efficient (£275.6k)

£245.2k - Ge Healthcare Limited

£275.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 42 days, this is earlier than average (56 days)

42 days - Ge Healthcare Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (40 days)

132 days - Ge Healthcare Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23 days, this is less than average (98 days)

23 days - Ge Healthcare Limited

98 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)

0 weeks - Ge Healthcare Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (46.4%)

38.5% - Ge Healthcare Limited

46.4% - Industry AVG

GE HEALTHCARE LIMITED financials

EXPORTms excel logo

Ge Healthcare Limited's latest turnover from December 2022 is £98.1 million and the company has net assets of £484.1 million. According to their latest financial statements, Ge Healthcare Limited has 400 employees and maintains cash reserves of £63 thousand 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
Turnover98,080,00081,147,00079,734,00099,887,000229,160,000247,921,000206,237,000168,479,000152,014,000181,679,000181,614,000183,070,000149,812,000154,628,000
Other Income Or Grants00000000000000
Cost Of Sales49,598,00048,425,00059,782,00082,105,000160,671,000141,529,000132,569,000104,148,000102,380,000112,216,000121,554,000120,277,00089,325,00091,730,000
Gross Profit48,482,00032,722,00019,952,00017,782,00068,489,000106,392,00073,668,00064,331,00049,634,00069,463,00060,060,00062,793,00060,487,00062,898,000
Admin Expenses-77,444,000-23,447,000-12,086,00015,244,000153,195,00074,374,00064,292,00054,279,00048,851,00089,394,000122,291,00099,768,00021,520,000197,086,000
Operating Profit125,926,00056,169,00032,038,0002,538,000-84,706,00032,018,0009,376,00010,052,000783,000-19,931,000-62,231,000-36,975,00038,967,000-134,188,000
Interest Payable14,938,0004,949,0006,116,0005,052,0001,194,0001,342,0001,567,0006,020,0003,447,0005,140,0006,024,0009,144,0005,477,0007,510,000
Interest Receivable15,821,0001,143,0005,538,0005,090,0004,916,0001,481,00020,762,00012,663,00011,516,00011,548,0004,995,0002,743,00085,495,00036,709,000
Pre-Tax Profit136,814,00066,450,00095,133,00021,302,000-79,899,00041,547,00029,184,00032,023,00014,312,000-8,101,000-68,243,000-37,990,000153,184,000-28,817,000
Tax00-25,0000000-199,000-250,000-650,000-881,00018,404,000-18,760,0002,480,000
Profit After Tax136,814,00066,450,00095,108,00021,302,000-79,899,00041,547,00029,184,00031,824,00014,062,000-8,751,000-69,124,000-19,586,000134,424,000-26,337,000
Dividends Paid120,000,00000420,000,000015,000,0000000106,000,000000
Retained Profit16,814,00066,450,00095,108,000-398,698,000-79,899,00026,547,00029,184,00031,824,00014,062,000-8,751,000-175,124,000-19,586,000134,424,000-26,337,000
Employee Costs45,142,00044,654,00054,561,00067,133,00066,877,00062,483,00073,506,00086,426,00089,939,000105,999,000116,736,000111,594,000103,309,00075,822,000
Number Of Employees4003986958548268519359989031,2941,4231,4081,3481,323
EBITDA*128,148,00059,268,00038,937,00016,003,000-46,090,00056,195,00025,783,00027,281,00017,286,000-1,664,000-40,029,000-11,639,00071,583,000-101,645,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,367,0007,919,0008,222,00024,151,00049,217,00078,762,00090,439,000110,728,000113,432,000132,914,000148,946,000167,287,000188,900,000211,580,000
Intangible Assets2,344,0003,595,0004,629,0009,246,00014,882,00020,524,00025,910,00023,727,00011,126,00000000
Investments & Other36,260,00036,260,00036,262,00043,065,00043,065,00043,065,00043,065,00045,738,00045,738,00045,738,00045,738,00045,738,00047,101,000251,933,000
Debtors (Due After 1 year)23,175,00026,493,00024,014,00025,968,00024,878,00025,365,00023,792,00024,826,00023,169,000581,460,000557,000,000000
Total Fixed Assets69,146,00074,267,00073,127,000102,430,000132,042,000167,716,000183,206,000205,019,000193,465,000760,112,000751,684,000213,025,000236,001,000463,513,000
Stock & work in progress3,203,0002,179,0002,284,0003,384,00010,157,00010,521,00010,985,00011,162,00011,147,00012,134,00015,815,00019,230,00017,066,00012,457,000
Trade Debtors11,353,0007,305,0002,229,0001,601,0001,512,0002,117,0002,863,0003,549,0002,814,0003,147,0004,481,0003,239,0001,846,0002,912,000
Group Debtors697,402,000805,163,000712,206,000543,692,000789,626,000741,709,000772,844,000748,669,000718,582,000112,445,000136,642,000823,681,000964,876,000844,170,000
Misc Debtors6,045,0008,993,0004,802,0002,264,0003,840,0003,918,0007,351,0003,773,0006,630,0002,702,0005,109,0009,124,0004,422,0004,094,000
Cash63,00060,000559,0005,478,0006,579,0006,089,0006,072,0006,234,0006,057,0006,114,000111,00034,000530,000148,000
misc current assets00022,220,00000782,0000000000
total current assets718,066,000823,700,000722,080,000578,639,000811,714,000764,354,000800,897,000773,387,000745,230,000136,542,000162,158,000855,308,000988,740,000863,781,000
total assets787,212,000897,967,000795,207,000681,069,000943,756,000932,070,000984,103,000978,406,000938,695,000896,654,000913,842,0001,068,333,0001,224,741,0001,327,294,000
Bank overdraft000000001,500,000000650,0000
Bank loan00000000000000
Trade Creditors 18,047,00018,113,00013,923,00013,191,00019,998,00016,311,00016,653,00020,664,00016,809,00014,160,00016,446,00020,147,00020,499,00016,973,000
Group/Directors Accounts130,603,000212,785,000246,304,000242,249,00093,446,000113,194,000188,848,000206,110,000190,907,000146,784,000141,872,000107,815,000188,332,000435,168,000
other short term finances38,000175,000024,00027,000223,00000000000
hp & lease commitments454,00018,000415,000671,0000000000000
other current liabilities19,937,00017,772,00016,572,00016,438,00028,402,00031,073,00035,667,00037,567,00030,326,00030,410,00034,570,00035,222,00046,382,00029,326,000
total current liabilities169,079,000248,863,000277,214,000272,573,000141,873,000160,801,000241,168,000264,341,000239,542,000191,354,000192,888,000163,184,000255,863,000481,467,000
loans00000000000000
hp & lease commitments563,000754,000000000000000
Accruals and Deferred Income00000000000000
other liabilities00016,382,0000000000000
provisions133,446,000185,044,000126,599,000128,663,000142,302,00034,302,00041,989,00037,610,00038,341,00052,550,00059,963,00063,708,000102,677,000110,776,000
total long term liabilities134,009,000185,798,000126,599,000145,045,000142,302,00034,302,00041,989,00041,692,00048,366,00068,518,00081,875,00090,138,000135,397,000147,898,000
total liabilities303,088,000434,661,000403,813,000417,618,000284,175,000195,103,000283,157,000306,033,000287,908,000259,872,000274,763,000253,322,000391,260,000629,365,000
net assets484,124,000463,306,000391,394,000263,451,000659,581,000736,967,000700,946,000672,373,000650,787,000636,782,000639,079,000815,011,000833,481,000697,929,000
total shareholders funds484,124,000463,306,000391,394,000263,451,000659,581,000736,967,000700,946,000672,373,000650,787,000636,782,000639,079,000815,011,000833,481,000697,929,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit125,926,00056,169,00032,038,0002,538,000-84,706,00032,018,0009,376,00010,052,000783,000-19,931,000-62,231,000-36,975,00038,967,000-134,188,000
Depreciation971,000972,0001,112,0006,327,00031,406,00017,237,00010,844,00013,915,00016,478,00018,267,00022,202,00025,336,00032,616,00032,543,000
Amortisation1,251,0002,127,0005,787,0007,138,0007,210,0006,940,0005,563,0003,314,00025,00000000
Tax00-25,0000000-199,000-250,000-650,000-881,00018,404,000-18,760,0002,480,000
Stock1,024,000-105,000-1,100,000-6,773,000-364,000-464,000-177,00015,000-987,000-3,681,000-3,415,0002,164,0004,609,00012,457,000
Debtors-109,979,000104,703,000169,726,000-246,331,00046,747,000-33,741,00026,033,00029,622,00051,441,000-3,478,000-132,812,000-135,100,000119,968,000851,176,000
Creditors-66,0004,190,000732,000-6,807,0003,687,000-342,000-4,011,0003,855,0002,649,000-2,286,000-3,701,000-352,0003,526,00016,973,000
Accruals and Deferred Income2,165,0001,200,000134,000-11,964,000-2,671,000-4,594,000-1,900,0007,241,000-84,000-4,160,000-652,000-11,160,00017,056,00029,326,000
Deferred Taxes & Provisions-51,598,00058,445,000-2,064,000-13,639,000108,000,000-7,687,0004,379,000-731,000-14,209,000-7,413,000-3,745,000-38,969,000-8,099,000110,776,000
Cash flow from operations187,604,00018,505,000-130,912,000236,697,00016,543,00077,777,000-1,605,0007,810,000-45,062,000-9,014,00087,219,00089,220,000-59,271,000-805,723,000
Investing Activities
capital expenditure-419,000-1,762,00013,647,00017,237,000-3,429,000-7,114,0001,699,000-27,126,000-8,147,000-2,235,000-3,861,000-3,723,000-9,936,000-244,123,000
Change in Investments0-2,000-6,803,000000-2,673,0000000-1,363,000-204,832,000251,933,000
cash flow from investments-419,000-1,760,00020,450,00017,237,000-3,429,000-7,114,0004,372,000-27,126,000-8,147,000-2,235,000-3,861,000-2,360,000194,896,000-496,056,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-82,182,000-33,519,0004,055,000148,803,000-19,748,000-75,654,000-17,262,00015,203,00044,123,0004,912,00034,057,000-80,517,000-246,836,000435,168,000
Other Short Term Loans -137,000175,000-24,000-3,000-196,000223,00000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments245,000357,000-256,000671,0000000000000
other long term liabilities00-16,382,00016,382,0000000000000
share issue4,004,0005,462,00032,835,0002,568,0002,513,0009,474,000-611,000-10,238,000-57,0006,454,000-808,0001,116,0001,128,000724,266,000
interest883,000-3,806,000-578,00038,0003,722,000139,00019,195,0006,643,0008,069,0006,408,000-1,029,000-6,401,00080,018,00029,199,000
cash flow from financing-77,187,000-31,331,00019,650,000168,459,000-13,709,000-65,818,0001,322,00011,608,00052,135,00017,774,00032,220,000-85,802,000-165,690,0001,188,633,000
cash and cash equivalents
cash3,000-499,000-4,919,000-1,101,000490,00017,000-162,000177,000-57,0006,003,00077,000-496,000382,000148,000
overdraft0000000-1,500,0001,500,00000-650,000650,0000
change in cash3,000-499,000-4,919,000-1,101,000490,00017,000-162,0001,677,000-1,557,0006,003,00077,000154,000-268,000148,000

ge healthcare 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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Ge Healthcare Limited Competitor Analysis

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ge healthcare limited Ownership

GE HEALTHCARE LIMITED group structure

Ge Healthcare Limited has 2 subsidiary companies.

Ultimate parent company

GENERAL ELECTRIC COMPANY

#0001064

2 parents

GE HEALTHCARE LIMITED

01002610

2 subsidiaries

GE HEALTHCARE LIMITED Shareholders

one ge healthcare uk 100%

ge healthcare limited directors

Ge Healthcare Limited currently has 4 directors. The longest serving directors include Mr Kevin O'Neill (Jan 2008) and Ms Tricia Clark (Mar 2017).

officercountryagestartendrole
Mr Kevin O'NeillUnited Kingdom55 years Jan 2008- Director
Ms Tricia ClarkUnited States47 years Mar 2017- Director
Ms Federica ConciUnited Kingdom51 years Apr 2023- Director
Mr Darran MountjoyUnited Kingdom58 years Oct 2023- Director

P&L

December 2022

turnover

98.1m

+21%

operating profit

125.9m

+124%

gross margin

49.5%

+22.58%

turnover

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

Balance Sheet

December 2022

net assets

484.1m

+0.04%

total assets

787.2m

-0.12%

cash

63k

+0.05%

net assets

Total assets minus all liabilities

ge healthcare limited company details

company number

01002610

Type

Private limited with Share Capital

industry

21100 - Manufacture of basic pharmaceutical products

incorporation date

February 1971

age

53

accounts

Full Accounts

ultimate parent company

GENERAL ELECTRIC COMPANY

previous names

amersham plc (February 2005)

nycomed amersham plc (July 2001)

See more

incorporated

UK

address

pollards wood nightingales lane, chalfont st. giles, buckinghamshire, HP8 4SP

last accounts submitted

December 2022

ge healthcare 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 ge healthcare limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

ge healthcare limited Companies House Filings - See Documents

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