Biomerieux Uk Limited

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biomerieux uk limited Company Information

Live

MatureLargeHealthy

Company Number

01061914

Next Accounts

Sep 2025

Industry

Other manufacturing n.e.c.

Directors

Ivan Chemarin

Paul Skingley

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Shareholders

biomerieux sa

Group Structure

View All

Contact

Registered Address

chineham gate, 1st floor, crockford lane, basingstoke, RG24 8NA

Website

www.biomerieux.com

biomerieux uk limited Estimated Valuation

£136.3m

Pomanda estimates the enterprise value of BIOMERIEUX UK LIMITED at £136.3m based on a Turnover of £89m and 1.53x industry multiple (adjusted for size and gross margin).

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Biomerieux Uk Limited is a live company located in basingstoke, RG24 8NA with a Companies House number of 01061914. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1972, it's largest shareholder is biomerieux sa with a 100% stake. Biomerieux Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £89m with healthy growth in recent years.

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Pomanda's financial health check has awarded Biomerieux Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £89m, make it larger than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)

EXPORT

Biomerieux Uk Limited's latest turnover from December 2023 is £89 million and the company has net assets of £14 million. According to their latest financial statements, Biomerieux Uk Limited has 128 employees and maintains cash reserves of £823.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	88,999,966	77,304,985	85,095,073	71,869,732	57,827,808	55,975,557	54,448,592	52,008,817	48,968,883	47,055,387	44,577,479	42,311,209	39,009,011	34,734,623	37,171,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	62,030,755	51,743,849	61,581,853	46,929,207	35,015,782	34,257,559	36,383,228	33,422,117	33,106,756	32,189,443	28,707,238	27,875,407	26,349,147	23,581,796	24,041,420
Gross Profit	26,969,211	25,561,136	23,513,220	24,940,525	22,812,026	21,717,998	18,065,364	18,586,700	15,862,127	14,865,944	15,870,241	14,435,802	12,659,864	11,152,827	13,130,309
Admin Expenses	23,064,258	20,975,629	17,099,283	20,624,651	17,030,722	16,218,098	16,430,206	14,576,011	13,853,360	13,834,415	13,113,814	12,783,446	11,350,726	10,753,067	10,344,404
Operating Profit	3,904,953	4,585,507	6,413,937	4,315,874	5,781,304	5,499,900	1,635,158	4,010,689	2,008,767	1,031,529	2,756,427	1,652,356	1,309,138	399,760	2,785,905
Interest Payable	61,834	49,023	335	10,431	15,107	641	3,326	10,850	14,716	2,014	3,101	21,080	28,746	92,164	60,200
Interest Receivable	96,421	33,483	2,139	4,778	18,065	20,679	6,557	10,915	5,189	6,734	4,220	942	6,434	55,723	72,072
Pre-Tax Profit	3,905,648	4,531,189	6,374,419	6,038,103	5,738,999	6,216,837	1,579,157	3,954,236	1,942,664	1,066,153	2,722,946	1,659,418	1,268,426	363,319	2,797,777
Tax	-920,509	-886,367	-1,206,938	-1,121,867	-1,111,781	-1,140,619	-300,507	-818,676	-422,682	-260,965	-706,040	-463,946	-403,720	-169,429	-831,675
Profit After Tax	2,985,139	3,644,822	5,167,481	4,916,236	4,627,218	5,076,218	1,278,650	3,135,560	1,519,982	805,188	2,016,906	1,195,472	864,706	193,890	1,966,102
Dividends Paid	3,480,000	2,580,000	7,200,000	0	7,200,000	1,900,000	950,000	353,000	2,400,000	1,280,000	0	500,000	860,000	0	3,000,000
Retained Profit	-494,861	1,064,822	-2,032,519	4,916,236	-2,572,782	3,176,218	328,650	2,782,560	-880,018	-474,812	2,016,906	695,472	4,706	193,890	-1,033,898
Employee Costs	11,744,864	9,636,447	8,999,590	8,491,823	7,587,285	7,129,203	6,781,889	6,630,324	6,073,703	7,228,384	6,373,833	5,615,715	5,561,611	4,974,070	4,641,893
Number Of Employees	128	110	113	117	116	107	108	105	98	107	106	106	94	96	94
EBITDA*	6,855,848	7,358,787	9,164,869	6,853,403	8,161,900	7,199,613	4,046,130	6,153,678	4,115,568	2,933,457	4,467,256	3,237,931	2,858,808	1,948,540	4,132,300

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	12,117,470	12,141,295	12,440,722	9,109,780	9,878,407	8,066,590	5,653,982	6,022,185	4,271,802	4,583,338	5,006,932	5,221,550	4,437,809	3,754,090	2,908,806
Intangible Assets	726,902	739,233	791,878	877,083	960,162	1,148,784	1,297,705	1,273,896	1,324,611	1,445,989	714,981	810,312	905,642	1,000,973	1,096,304
Investments & Other	0	0	0	0	1,624,508	1,624,508	1,624,508	1,624,508	1,624,508	1,624,508	1,624,508	1,624,508	1,624,508	1,624,508	1,624,508
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,844,372	12,880,528	13,232,600	9,986,863	12,463,077	10,839,882	8,576,195	8,920,589	7,220,921	7,653,835	7,346,421	7,656,370	6,967,959	6,379,571	5,629,618
Stock & work in progress	6,937,953	5,397,317	7,701,631	8,349,473	5,442,889	4,966,002	5,312,742	4,585,851	4,944,776	4,696,875	4,492,258	4,011,944	4,268,910	3,799,721	2,732,181
Trade Debtors	15,738,177	17,848,441	16,097,275	11,838,997	10,672,523	7,529,509	8,204,966	8,453,608	6,527,343	7,201,955	6,464,324	5,346,824	5,489,844	4,668,954	4,727,585
Group Debtors	6,500,469	5,135,290	2,304,037	7,564,938	538,241	6,059,884	1,929,028	1,215,933	1,577,803	1,004,206	1,458,259	213,111	186,078	147,483	850,643
Misc Debtors	1,164,532	1,114,928	1,624,058	933,802	716,454	723,608	1,194,632	906,543	818,291	747,249	607,503	612,878	677,524	688,600	565,435
Cash	823,437	615,943	586,101	1,086,664	636,451	1,073,121	782,045	721,903	66,753	99,332	70,675	99,120	299,383	611,206	220,399
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,164,568	30,111,919	28,313,102	29,773,874	18,006,558	20,352,124	17,423,413	15,883,838	13,934,966	13,749,617	13,093,019	10,283,877	10,921,739	9,915,964	9,096,243
total assets	44,008,940	42,992,447	41,545,702	39,760,737	30,469,635	31,192,006	25,999,608	24,804,427	21,155,887	21,403,452	20,439,440	17,940,247	17,889,698	16,295,535	14,725,861
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	40,098	73,400	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,626,470	2,248,445	827,132	562,361	907,538	1,425,864	640,258	1,501,847	678,465	834,089	549,376	729,254	876,768	389,417	283,226
Group/Directors Accounts	16,596,276	14,952,520	14,972,411	12,620,849	10,576,086	9,550,519	9,027,814	6,733,723	7,658,216	7,221,583	5,273,586	5,658,608	7,000,569	6,384,304	4,276,371
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	381,869	326,530	274,300	560,535	591,723	0	0	0	0	0	0	0	0	0	0
other current liabilities	9,986,184	9,582,192	10,171,706	7,985,198	5,537,817	5,264,882	4,714,580	5,418,243	4,632,477	4,330,219	4,076,907	2,797,892	2,266,690	1,781,447	2,691,239
total current liabilities	28,590,799	27,109,687	26,245,549	21,728,943	17,613,164	16,241,265	14,382,652	13,653,813	12,969,158	12,385,891	9,899,869	9,185,754	10,184,125	8,628,568	7,250,836
loans	0	0	0	0	0	0	0	0	0	0	1,843,620	1,843,620	1,843,620	1,843,620	1,843,620
hp & lease commitments	688,328	494,300	615,555	153,210	606,605	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	66,252	282,134	47,996	1,245,726	717,623	931,478	680,880	664,098	649,963	643,655	125,410	383,861	35,109	14,935	37,323
total long term liabilities	1,377,060	1,485,140	3,360,046	4,186,872	3,570,823	2,555,739	2,922,205	2,757,853	2,137,264	2,132,555	3,086,406	2,989,242	2,391,804	2,271,735	2,360,247
total liabilities	29,967,859	28,594,827	29,605,595	25,915,815	21,183,987	18,797,004	17,304,857	16,411,666	15,106,422	14,518,446	12,986,275	12,174,996	12,575,929	10,900,303	9,611,083
net assets	14,041,081	14,397,620	11,940,107	13,844,922	9,285,648	12,395,002	8,694,751	8,392,761	6,049,465	6,885,006	7,453,165	5,765,251	5,313,769	5,395,232	5,114,778
total shareholders funds	14,041,081	14,397,620	11,940,107	13,844,922	9,285,648	12,395,002	8,694,751	8,392,761	6,049,465	6,885,006	7,453,165	5,765,251	5,313,769	5,395,232	5,114,778

	Dec 2023	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	3,904,953	4,585,507	6,413,937	4,315,874	5,781,304	5,499,900	1,635,158	4,010,689	2,008,767	1,031,529	2,756,427	1,652,356	1,309,138	399,760	2,785,905
Depreciation	2,938,564	2,720,635	2,665,727	2,435,628	2,174,754	1,495,469	2,234,146	1,980,816	1,948,929	1,806,597	1,615,498	1,490,244	1,454,339	1,453,449	1,251,064
Amortisation	12,331	52,645	85,205	101,901	205,842	204,244	176,826	162,173	157,872	95,331	95,331	95,331	95,331	95,331	95,331
Tax	-920,509	-886,367	-1,206,938	-1,121,867	-1,111,781	-1,140,619	-300,507	-818,676	-422,682	-260,965	-706,040	-463,946	-403,720	-169,429	-831,675
Stock	1,540,636	-2,304,314	-647,842	2,906,584	476,887	-346,740	726,891	-358,925	247,901	204,617	480,314	-256,966	469,189	1,067,540	2,732,181
Debtors	-695,481	4,073,289	-312,367	8,410,519	-2,385,783	2,984,375	752,542	1,652,647	-29,973	423,324	2,357,273	-180,633	848,409	-638,626	6,143,663
Creditors	-621,975	1,421,313	264,771	-345,177	-518,326	785,606	-861,589	823,382	-155,624	284,713	-179,878	-147,514	487,351	106,191	283,226
Accruals and Deferred Income	403,992	-589,514	2,186,508	2,447,381	272,935	550,302	-703,663	785,766	302,258	253,312	1,279,015	531,202	485,243	-909,792	2,691,239
Deferred Taxes & Provisions	-215,882	234,138	-1,197,730	528,103	-213,855	250,598	16,782	14,135	6,308	518,245	-258,451	348,752	20,174	-22,388	37,323
Cash flow from operations	4,656,319	5,769,382	10,171,689	-2,955,260	8,499,769	5,007,865	717,720	5,664,563	3,627,900	3,100,821	1,764,315	3,944,024	2,130,258	524,208	-2,563,431
Investing Activities
capital expenditure	-2,914,739	-2,421,208	-5,996,669	-1,685,823	-4,003,791	-3,963,400	-2,066,578	-3,842,657	-1,673,887	-2,209,342	-1,400,880	-2,273,986	-2,138,058	-2,298,733	-5,351,505
Change in Investments	0	0	0	-1,624,508	0	0	0	0	0	0	0	0	0	0	1,624,508
cash flow from investments	-2,914,739	-2,421,208	-5,996,669	-61,315	-4,003,791	-3,963,400	-2,066,578	-3,842,657	-1,673,887	-2,209,342	-1,400,880	-2,273,986	-2,138,058	-2,298,733	-6,976,013
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,643,756	-19,891	2,351,562	2,044,763	1,025,567	522,705	2,294,091	-924,493	436,633	1,947,997	-385,022	-1,341,961	616,265	2,107,933	4,276,371
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-1,843,620	0	0	0	0	1,843,620
Hire Purchase and Lease Commitments	249,367	-69,025	176,110	-484,583	1,198,328	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	138,322	1,392,691	127,704	-356,962	-536,572	524,033	-26,660	-439,264	44,477	-93,347	-328,992	-243,990	-86,169	86,564	6,148,676
interest	34,587	-15,540	1,804	-5,653	2,958	20,038	3,231	65	-9,527	4,720	1,119	-20,138	-22,312	-36,441	11,872
cash flow from financing	2,066,032	1,288,235	2,657,180	1,197,565	1,690,281	1,066,776	2,270,662	-1,363,692	471,583	15,750	-712,895	-1,606,089	507,784	2,158,056	12,280,539
cash and cash equivalents
cash	207,494	29,842	-500,563	450,213	-436,670	291,076	60,142	655,150	-32,579	28,657	-28,445	-200,263	-311,823	390,807	220,399
overdraft	0	0	0	0	0	0	0	0	0	0	0	-40,098	-33,302	73,400	0
change in cash	207,494	29,842	-500,563	450,213	-436,670	291,076	60,142	655,150	-32,579	28,657	-28,445	-160,165	-278,521	317,407	220,399

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BIOMERIEUX UK LIMITED group structure

Biomerieux Uk Limited has 3 subsidiary companies.

Ultimate parent company

INSTITUT MERIEUX

#0071062

BIOMERIEUX SA

#0013012

2 parents

BIOMERIEUX UK LIMITED

01061914

3 subsidiaries

VITEK SYSTEMS LIMITED

01688293

BERWICK LABORATORIES LIMITED

02428488

TEKNIKA DIAGNOSTICS LIMITED

01231261

BIOMERIEUX UK LIMITED Shareholders

biomerieux sa

100%

Biomerieux Uk Limited currently has 3 directors. The longest serving directors include Mr Ivan Chemarin (Aug 2011) and Mr Paul Skingley (Jul 2022).

officer	country	age	start	end	role
Mr Ivan Chemarin	England	57 years	Aug 2011	-	Director
Mr Paul Skingley	England	51 years	Jul 2022	-	Director
Mr Bertrand Playe	England	53 years	Apr 2024	-	Director

P&L

December 2023

turnover

89m

+15%

operating profit

3.9m

-15%

gross margin

30.4%

-8.36%

turnover

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

Balance Sheet

December 2023

net assets

14m

-0.02%

total assets

44m

+0.02%

cash

823.4k

+0.34%

net assets

Total assets minus all liabilities

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company number

01061914

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 1972

ultimate parent company

INSTITUT MERIEUX

previous names

api biomerieux (uk) limited (October 1990)

api laboratory products limited (September 1987)

address

chineham gate, 1st floor, crockford lane, basingstoke, RG24 8NA

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biomerieux uk limited Company Information

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biomerieux uk limited Estimated Valuation

biomerieux uk limited Estimated Valuation

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