smurfit westrock uk ltd

smurfit westrock uk ltd Company Information

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Company Number

01017013

Industry

Manufacture of corrugated paper and paperboard; manufacture of sacks and bags of paper

 

Shareholders

smurfit westrock packaging uk ltd

Group Structure

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Contact

Registered Address

cunard buildings water street, pier head, liverpool, L3 1SF

smurfit westrock uk ltd Estimated Valuation

£863.6m

Pomanda estimates the enterprise value of SMURFIT WESTROCK UK LTD at £863.6m based on a Turnover of £1b and 0.84x industry multiple (adjusted for size and gross margin).

smurfit westrock uk ltd Estimated Valuation

£919.3m

Pomanda estimates the enterprise value of SMURFIT WESTROCK UK LTD at £919.3m based on an EBITDA of £134.7m and a 6.82x industry multiple (adjusted for size and gross margin).

smurfit westrock uk ltd Estimated Valuation

£544.7m

Pomanda estimates the enterprise value of SMURFIT WESTROCK UK LTD at £544.7m based on Net Assets of £356m and 1.53x industry multiple (adjusted for liquidity).

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Smurfit Westrock Uk Ltd Overview

Smurfit Westrock Uk Ltd is a live company located in liverpool, L3 1SF with a Companies House number of 01017013. It operates in the manufacture of corrugated paper and paperboard, sacks and bags sector, SIC Code 17211. Founded in July 1971, it's largest shareholder is smurfit westrock packaging uk ltd with a 100% stake. Smurfit Westrock Uk Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £1b with healthy growth in recent years.

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Smurfit Westrock Uk Ltd Health Check

Pomanda's financial health check has awarded Smurfit Westrock Uk Ltd 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 £1b, make it larger than the average company (£30.6m)

£1b - Smurfit Westrock Uk Ltd

£30.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.5%)

15% - Smurfit Westrock Uk Ltd

10.5% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a comparable cost of product (25.2%)

27.2% - Smurfit Westrock Uk Ltd

25.2% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (4.6%)

7.5% - Smurfit Westrock Uk Ltd

4.6% - Industry AVG

employees

Employees

with 3945 employees, this is above the industry average (122)

3945 - Smurfit Westrock Uk Ltd

122 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has a higher pay structure (£35k)

£53.2k - Smurfit Westrock Uk Ltd

£35k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £261.9k, this is more efficient (£201.1k)

£261.9k - Smurfit Westrock Uk Ltd

£201.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Smurfit Westrock Uk Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is quicker than average (51 days)

36 days - Smurfit Westrock Uk Ltd

51 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 19 days, this is less than average (39 days)

19 days - Smurfit Westrock Uk Ltd

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)

1 weeks - Smurfit Westrock Uk Ltd

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.8%, this is a lower level of debt than the average (57.9%)

48.8% - Smurfit Westrock Uk Ltd

57.9% - Industry AVG

SMURFIT WESTROCK UK LTD financials

EXPORTms excel logo

Smurfit Westrock Uk Ltd's latest turnover from December 2023 is £1 billion and the company has net assets of £356 million. According to their latest financial statements, Smurfit Westrock Uk Ltd has 3,945 employees and maintains cash reserves of £5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,033,267,0001,184,992,000857,129,000682,118,000704,238,000719,495,000653,278,000597,060,000543,918,000588,861,000546,422,000534,157,000568,024,000432,675,000366,457,000
Other Income Or Grants000000000000000
Cost Of Sales752,429,000892,727,000603,905,000454,876,000474,257,000505,377,000481,763,000439,902,000418,111,000459,637,000448,310,000411,816,000446,908,000332,199,000284,337,000
Gross Profit280,838,000292,265,000253,224,000227,242,000229,981,000214,118,000171,515,000157,158,000125,807,000129,224,00098,112,000122,341,000121,116,000100,476,00082,120,000
Admin Expenses203,339,000198,929,000181,401,000158,566,000160,207,000171,142,000140,088,000118,750,000118,093,000116,872,000111,990,000101,320,000105,506,00080,151,00078,936,000
Operating Profit77,499,00093,336,00071,823,00068,676,00069,774,00042,976,00031,427,00038,408,0007,714,00012,352,000-13,878,00021,021,00015,610,00020,325,0003,184,000
Interest Payable15,736,0005,992,0005,665,0008,080,0009,223,0009,355,00010,168,0009,830,00010,046,0007,834,0001,975,0001,863,0001,621,0001,179,0001,930,000
Interest Receivable6,309,0002,523,000127,000804,000887,00008,000280,00025,00023,00012,00035,00011,0000201,000
Pre-Tax Profit68,072,00089,867,00066,285,00061,400,00061,438,00036,252,00021,267,00028,858,000-2,307,0006,926,000-19,984,00018,050,0006,508,00014,290,00017,620,000
Tax-13,181,000-18,872,000-16,273,000-5,452,000-12,055,000-7,485,000-3,856,000-9,275,000-2,845,000-1,702,00013,417,000-7,100,000-5,316,0001,613,0003,849,000
Profit After Tax54,891,00070,995,00050,012,00055,948,00049,383,00028,767,00017,411,00019,583,000-5,152,0005,224,000-6,567,00010,950,0001,192,00015,903,00021,469,000
Dividends Paid070,000,0000000000000000
Retained Profit54,891,000995,00050,012,00055,948,00049,383,00028,767,00017,411,00019,583,000-5,152,0005,224,000-6,567,00010,950,0001,192,00015,903,00021,469,000
Employee Costs209,740,000196,356,000186,760,000191,797,000174,122,000174,499,000155,994,000147,648,000133,364,000127,626,000118,464,000106,718,000115,712,00094,261,00086,252,000
Number Of Employees3,9453,8293,7993,7533,6953,5333,4423,3343,0153,0442,8802,8992,7192,4132,422
EBITDA*134,741,000134,240,000112,967,000108,492,000109,243,00071,200,00058,315,00063,697,00030,830,00030,356,00012,442,00042,652,00034,271,00035,531,00021,024,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets407,226,000384,217,000338,108,000332,688,000331,507,000291,829,000266,672,000257,604,000231,041,000226,086,000174,763,000154,056,000156,185,000119,298,000122,115,000
Intangible Assets35,959,00031,401,00034,166,00036,750,00040,172,00035,445,00038,317,00035,235,0006,445,0007,610,0001,639,0002,065,00000540,000
Investments & Other10,708,00010,811,00034,072,00037,959,00041,180,00042,152,000100,220,00070,006,00063,227,00017,600,00017,600,000600,000600,00039,017,0000
Debtors (Due After 1 year)00000007,573,00016,475,00018,179,00033,293,00018,045,00020,016,00022,513,00018,917,000
Total Fixed Assets453,893,000426,429,000406,346,000407,397,000412,859,000369,426,000405,209,000370,418,000317,188,000269,475,000227,295,000174,766,000176,801,000180,828,000141,572,000
Stock & work in progress40,821,00043,375,00042,305,00032,028,00031,513,00034,385,00031,739,00029,300,00025,745,00020,656,00020,578,00025,804,00030,018,00025,389,00023,442,000
Trade Debtors000000000000067,583,00054,048,000
Group Debtors167,161,000217,135,000260,623,000322,717,000342,869,000312,554,000204,273,000259,987,000258,864,000273,846,000263,704,000254,978,000332,211,000206,700,000337,292,000
Misc Debtors28,268,00032,769,00030,936,00012,786,00018,342,00011,608,00012,423,00017,771,00011,746,0008,332,0008,858,0008,055,00010,439,0009,366,0007,184,000
Cash4,959,0003,716,0002,103,0003,389,0004,642,0006,061,0004,237,0004,871,0003,315,0006,541,0006,614,0006,869,0006,050,0004,458,0004,139,000
misc current assets000000000000000
total current assets241,209,000296,995,000335,967,000370,920,000397,366,000364,608,000252,672,000311,929,000299,670,000309,375,000299,754,000295,706,000378,718,000313,496,000426,105,000
total assets695,102,000723,424,000742,313,000778,317,000810,225,000734,034,000657,881,000682,347,000616,858,000578,850,000527,049,000470,472,000555,519,000494,324,000567,677,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 74,600,00085,814,00075,622,00060,937,00053,981,00063,979,00066,344,00070,732,00053,807,00047,563,00046,193,00054,359,00070,520,00045,726,00039,199,000
Group/Directors Accounts49,010,00043,055,00062,409,000166,612,000245,552,000249,358,000289,247,000354,168,000321,737,000278,182,000218,638,000143,395,000210,436,000175,493,000274,183,000
other short term finances00000001,500,0000000000
hp & lease commitments12,402,00011,340,00010,594,0009,667,00010,151,0000000000000
other current liabilities72,206,00081,611,00071,776,00056,493,00057,432,00049,821,00040,865,00034,223,00033,649,00039,203,00036,425,00037,689,00038,188,00034,901,00029,182,000
total current liabilities208,218,000221,820,000220,401,000293,709,000367,116,000363,158,000396,456,000460,623,000409,193,000364,948,000301,256,000235,443,000319,144,000256,120,000342,564,000
loans000000000000000
hp & lease commitments39,405,00037,250,00032,383,00032,769,00026,807,0000000000000
Accruals and Deferred Income000000000000000
other liabilities435,000221,000241,000245,000264,0000000000000
provisions31,264,00016,132,00017,309,0007,306,0004,566,0004,374,0005,388,0006,262,000108,736,000114,203,0006,935,0006,769,0006,433,0006,964,0006,468,000
total long term liabilities130,903,000135,950,00097,614,000179,806,000218,699,000172,279,000169,422,000165,855,000108,736,000114,203,00093,617,00085,703,00091,884,00071,925,00096,384,000
total liabilities339,121,000357,770,000318,015,000473,515,000585,815,000535,437,000565,878,000626,478,000517,929,000479,151,000394,873,000321,146,000411,028,000328,045,000438,948,000
net assets355,981,000365,654,000424,298,000304,802,000224,410,000198,597,00092,003,00055,869,00098,929,00099,699,000132,176,000149,326,000144,491,000166,279,000128,729,000
total shareholders funds355,981,000365,654,000424,298,000304,802,000224,410,000198,597,00092,003,00055,869,00098,929,00099,699,000132,176,000149,326,000144,491,000166,279,000128,729,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit77,499,00093,336,00071,823,00068,676,00069,774,00042,976,00031,427,00038,408,0007,714,00012,352,000-13,878,00021,021,00015,610,00020,325,0003,184,000
Depreciation53,593,00037,864,00037,924,00036,345,00035,471,00024,693,00023,298,00022,971,00022,937,00017,104,00025,894,00021,007,00018,661,00014,666,00013,481,000
Amortisation3,649,0003,040,0003,220,0003,471,0003,998,0003,531,0003,590,0002,318,000179,000900,000426,000624,0000540,0004,359,000
Tax-13,181,000-18,872,000-16,273,000-5,452,000-12,055,000-7,485,000-3,856,000-9,275,000-2,845,000-1,702,00013,417,000-7,100,000-5,316,0001,613,0003,849,000
Stock-2,554,0001,070,00010,277,000515,000-2,872,0002,646,0002,439,0003,555,0005,089,00078,000-5,226,000-4,214,0004,629,0001,947,00023,442,000
Debtors-54,475,000-41,655,000-43,944,000-25,708,00037,049,000107,466,000-68,635,000-1,754,000-13,272,000-5,498,00024,777,000-81,588,00056,504,000-111,279,000417,441,000
Creditors-11,214,00010,192,00014,685,0006,956,000-9,998,000-2,365,000-4,388,00016,925,0006,244,0001,370,000-8,166,000-16,161,00024,794,0006,527,00039,199,000
Accruals and Deferred Income-9,405,0009,835,00015,283,000-939,0007,611,0008,956,0006,642,000574,000-5,554,0002,778,000-1,264,000-499,0003,287,0005,719,00029,182,000
Deferred Taxes & Provisions15,132,000-1,177,00010,003,0002,740,000192,000-1,014,000-874,000-102,474,000-5,467,000107,268,000166,000336,000-531,000496,0006,468,000
Cash flow from operations173,102,000174,803,000170,332,000136,990,00060,816,000-40,820,000122,035,000-32,354,00031,391,000145,490,000-2,956,000105,030,000-4,628,000159,218,000-341,161,000
Investing Activities
capital expenditure-84,809,000-84,248,000-43,980,000-37,575,000-83,874,000-50,509,000-39,038,000-80,642,000-26,906,000-75,298,000-46,601,000-21,567,000-55,548,000-11,849,000-140,495,000
Change in Investments-103,000-23,261,000-3,887,000-3,221,000-972,000-58,068,00030,214,0006,779,00045,627,000017,000,0000-38,417,00039,017,0000
cash flow from investments-84,706,000-60,987,000-40,093,000-34,354,000-82,902,0007,559,000-69,252,000-87,421,000-72,533,000-75,298,000-63,601,000-21,567,000-17,131,000-50,866,000-140,495,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts5,955,000-19,354,000-104,203,000-78,940,000-3,806,000-39,889,000-64,921,00032,431,00043,555,00059,544,00075,243,000-67,041,00034,943,000-98,690,000274,183,000
Other Short Term Loans 000000-1,500,0001,500,0000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments3,217,0005,613,000541,0005,478,00036,958,0000000000000
other long term liabilities214,000-20,000-4,000-19,000264,0000000000000
share issue-64,564,000-59,639,00069,484,00024,444,000-23,570,00077,827,00018,723,000-62,643,0004,382,000-37,701,000-10,583,000-6,115,000-22,980,00021,647,000107,260,000
interest-9,427,000-3,469,000-5,538,000-7,276,000-8,336,000-9,355,000-10,160,000-9,550,000-10,021,000-7,811,000-1,963,000-1,828,000-1,610,000-1,179,000-1,729,000
cash flow from financing-64,605,000-76,869,000-39,720,000-56,313,0001,510,00028,583,000-57,858,000-38,262,00037,916,00014,032,00062,697,000-74,984,00010,353,000-78,222,000379,714,000
cash and cash equivalents
cash1,243,0001,613,000-1,286,000-1,253,000-1,419,0001,824,000-634,0001,556,000-3,226,000-73,000-255,000819,0001,592,000319,0004,139,000
overdraft000000000000000
change in cash1,243,0001,613,000-1,286,000-1,253,000-1,419,0001,824,000-634,0001,556,000-3,226,000-73,000-255,000819,0001,592,000319,0004,139,000

smurfit westrock uk ltd 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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Smurfit Westrock Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smurfit westrock uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in L 3 area or any other competitors across 12 key performance metrics.

smurfit westrock uk ltd Ownership

SMURFIT WESTROCK UK LTD Shareholders

smurfit westrock packaging uk ltd 100%

smurfit westrock uk ltd directors

Smurfit Westrock Uk Ltd currently has 5 directors. The longest serving directors include Mr Patrick McNeill (Feb 2006) and Mr Richard Coventry (Feb 2017).

officercountryagestartendrole
Mr Patrick McNeill65 years Feb 2006- Director
Mr Richard CoventryEngland45 years Feb 2017- Director
Mr John Moody46 years Jul 2018- Director
Mr Edwin FellowsEngland61 years Jul 2019- Director
Ms Gillian Carson-Callan49 years Jun 2020- Director

P&L

December 2023

turnover

1b

-13%

operating profit

77.5m

-17%

gross margin

27.2%

+10.2%

turnover

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

Balance Sheet

December 2023

net assets

356m

-0.03%

total assets

695.1m

-0.04%

cash

5m

+0.33%

net assets

Total assets minus all liabilities

smurfit westrock uk ltd company details

company number

01017013

Type

Private limited with Share Capital

industry

17211 - Manufacture of corrugated paper and paperboard; manufacture of sacks and bags of paper

incorporation date

July 1971

age

54

incorporated

UK

ultimate parent company

SMURFIT KAPPA EUROPE BV

accounts

Full Accounts

last accounts submitted

December 2023

previous names

smurfit kappa uk ltd (November 2024)

smurfit uk limited (July 2006)

accountant

-

auditor

KPMG LLP

address

cunard buildings water street, pier head, liverpool, L3 1SF

Bank

-

Legal Advisor

-

smurfit westrock uk ltd 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 12 charges/mortgages relating to smurfit westrock uk ltd. Currently there are 1 open charges and 11 have been satisfied in the past.

smurfit westrock uk ltd 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 SMURFIT WESTROCK UK LTD. This can take several minutes, an email will notify you when this has completed.

smurfit westrock uk ltd Companies House Filings - See Documents

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