urenco uk limited

urenco uk limited Company Information

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Company Number

01144899

Industry

Manufacture of other inorganic basic chemicals

 

Shareholders

urenco enrichment company ltd

Group Structure

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Contact

Registered Address

capenhurst works, capenhurst, chester, CH1 6ER

urenco uk limited Estimated Valuation

£483.3m

Pomanda estimates the enterprise value of URENCO UK LIMITED at £483.3m based on a Turnover of £470.7m and 1.03x industry multiple (adjusted for size and gross margin).

urenco uk limited Estimated Valuation

£1.4b

Pomanda estimates the enterprise value of URENCO UK LIMITED at £1.4b based on an EBITDA of £182.4m and a 7.79x industry multiple (adjusted for size and gross margin).

urenco uk limited Estimated Valuation

£628.1m

Pomanda estimates the enterprise value of URENCO UK LIMITED at £628.1m based on Net Assets of £335.5m and 1.87x industry multiple (adjusted for liquidity).

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Urenco Uk Limited Overview

Urenco Uk Limited is a live company located in chester, CH1 6ER with a Companies House number of 01144899. It operates in the manufacture of other inorganic basic chemicals sector, SIC Code 20130. Founded in November 1973, it's largest shareholder is urenco enrichment company ltd with a 100% stake. Urenco Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £470.7m with healthy growth in recent years.

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Urenco Uk Limited Health Check

Pomanda's financial health check has awarded Urenco Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £470.7m, make it larger than the average company (£39.7m)

£470.7m - Urenco Uk Limited

£39.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)

9% - Urenco Uk Limited

8.7% - Industry AVG

production

Production

with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)

23.3% - Urenco Uk Limited

23.3% - Industry AVG

profitability

Profitability

an operating margin of 29.4% make it more profitable than the average company (6.1%)

29.4% - Urenco Uk Limited

6.1% - Industry AVG

employees

Employees

with 488 employees, this is above the industry average (93)

488 - Urenco Uk Limited

93 - Industry AVG

paystructure

Pay Structure

on an average salary of £84k, the company has a higher pay structure (£62.9k)

£84k - Urenco Uk Limited

£62.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £964.6k, this is more efficient (£407k)

£964.6k - Urenco Uk Limited

£407k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (47 days)

25 days - Urenco Uk Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (34 days)

24 days - Urenco Uk Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is in line with average (52 days)

43 days - Urenco Uk Limited

52 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Urenco Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.7%, this is a higher level of debt than the average (48.8%)

78.7% - Urenco Uk Limited

48.8% - Industry AVG

URENCO UK LIMITED financials

EXPORTms excel logo

Urenco Uk Limited's latest turnover from December 2023 is £470.7 million and the company has net assets of £335.5 million. According to their latest financial statements, Urenco Uk Limited has 488 employees and maintains cash reserves of 0 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
Turnover470,716,000381,178,000365,603,000362,965,000395,726,000426,923,000406,525,000380,482,000350,956,000337,590,000318,959,000432,223,000420,898,000443,760,000440,009,000
Other Income Or Grants000000000000000
Cost Of Sales361,041,523295,384,182279,078,548274,710,788301,682,652324,881,006308,398,276287,790,304269,523,586257,695,188242,984,952331,219,864319,985,138332,309,2230
Gross Profit109,674,47785,793,81886,524,45288,254,21294,043,348102,041,99498,126,72492,691,69681,432,41479,894,81275,974,048101,003,136100,912,862111,450,7770
Admin Expenses-28,789,523-26,096,182-16,117,595-19,676,491-4,488,6529,476,994-10,251,27621,188,696-37,256,586-17,299,394-87,008,952-122,756,864-107,446,138-135,211,223-246,654,000
Operating Profit138,464,000111,890,000102,642,047107,930,70398,532,00092,565,000108,378,00071,503,000118,689,00097,194,206162,983,000223,760,000208,359,000246,662,000246,654,000
Interest Payable34,176,00029,432,00026,381,00025,945,00024,549,00019,595,00018,873,00029,228,00018,466,00033,092,00012,680,00022,313,00020,234,00017,369,0007,873,000
Interest Receivable43,026,00014,835,0003,552,0004,783,0007,403,0003,794,0002,855,000100,794,00008,370,0002,534,00011,303,00015,363,0009,857,000399,000
Pre-Tax Profit148,490,00097,894,000104,467,00086,853,00080,894,00075,556,00090,538,000142,246,00068,210,000100,933,000152,562,000212,750,000203,488,000239,150,000237,899,000
Tax-37,177,000-18,887,000-23,121,000-1,071,000-22,481,000-22,114,000-24,887,000-53,520,000-17,084,000-24,505,000-35,588,000-51,282,000-52,523,000-66,516,000-67,909,000
Profit After Tax111,313,00079,007,00081,346,00085,782,00058,413,00053,442,00065,651,00088,726,00051,126,00076,428,000116,974,000161,468,000150,965,000172,634,000169,990,000
Dividends Paid55,000,00060,000,00080,000,000100,000,00050,000,00040,000,000100,000,000415,000,00089,000,000322,405,0000119,229,000046,558,0000
Retained Profit56,313,00019,007,0001,346,000-14,218,0008,413,00013,442,000-34,349,000-326,274,000-37,874,000-245,977,000116,974,00042,239,000150,965,000126,076,000169,990,000
Employee Costs40,996,00030,796,00025,400,00025,612,00023,996,00029,536,00020,553,00024,311,00022,884,00028,753,00023,987,00021,891,00021,871,00022,093,00021,191,000
Number Of Employees488434414386359354370350305308331356357352365
EBITDA*182,417,000151,039,000147,167,047148,765,703137,271,000127,131,000140,873,000126,770,000177,316,000154,879,206225,168,000280,874,000261,479,000299,861,000299,236,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets485,775,000490,765,000566,085,000475,810,000479,307,000466,132,000453,182,000453,312,000434,713,000420,498,000407,081,000439,212,000445,948,000488,175,000513,556,000
Intangible Assets1,802,0002,261,0002,895,000107,000687,0001,610,0005,343,0002,629,0003,110,0005,602,0008,831,00012,009,0008,504,00000
Investments & Other42,203,00049,681,00031,675,00027,950,00034,300,0006,302,00024,805,0006,299,00020,213,00017,149,0004,500,0000000
Debtors (Due After 1 year)8,907,0004,842,00036,157,0001,842,0001,465,00010,213,00010,213,00010,213,00010,213,00010,213,00010,213,0000000
Total Fixed Assets538,687,000547,549,000536,495,000475,917,000479,994,000467,742,000458,525,000455,941,000437,823,000426,100,000430,625,000451,221,000454,452,000488,175,000513,556,000
Stock & work in progress43,062,00052,953,00021,807,00026,067,00018,178,00022,119,00089,522,000122,727,000113,499,000112,201,00078,215,00040,777,00047,930,00034,059,00037,445,000
Trade Debtors32,642,00035,672,00058,347,00048,236,00044,759,00033,017,00036,855,00070,518,00066,770,00063,658,00070,147,00053,418,00047,792,00069,177,00065,197,000
Group Debtors894,494,000814,977,000720,026,000678,288,000652,289,000528,122,000343,034,000329,942,000665,480,000630,179,000828,694,000702,777,000601,063,000341,273,000111,278,000
Misc Debtors13,324,0009,293,0009,535,0005,941,0009,861,00011,854,00012,064,00008,365,0006,856,0005,308,0005,032,0004,494,00010,485,00010,121,000
Cash00091,00093,00097,00099,00079,000238,000334,000340,000489,000777,000627,0002,453,000
misc current assets52,688,00036,319,0008,847,00012,109,0008,071,0008,874,000703,00011,935,00014,923,0006,637,00000000
total current assets1,036,210,000949,214,000818,562,000770,732,000734,096,000611,267,000482,277,000535,201,000869,275,000819,865,000982,704,000802,493,000702,056,000455,621,000226,494,000
total assets1,574,897,0001,496,763,0001,355,057,0001,246,649,0001,214,090,0001,079,009,000940,802,000991,142,0001,307,098,0001,245,965,0001,413,329,0001,253,714,0001,156,508,000943,796,000740,050,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 24,451,00027,439,0004,121,0005,099,0005,317,0005,214,0008,974,0004,740,00010,552,0006,534,0003,429,0002,790,0001,227,000627,0001,425,000
Group/Directors Accounts002,185,0001,930,000000000929,000876,0001,0000284,000
other short term finances4,272,00016,091,00000025,045,00028,773,00000000000
hp & lease commitments1,021,0001,077,000429,000852,000825,0000000000000
other current liabilities143,298,000135,880,000119,230,000123,109,000178,514,000170,466,000140,385,000200,773,000115,162,000104,648,00087,344,00089,819,00067,734,00058,909,00046,542,000
total current liabilities173,042,000180,487,000125,965,000130,990,000184,656,000215,425,000178,132,000205,513,000125,714,000111,182,00091,702,00093,485,00068,962,00059,536,00048,251,000
loans6,315,00022,085,00039,015,00031,865,00034,597,00041,352,00047,266,00078,052,00028,031,00011,313,0002,582,0002,702,0007,822,00000
hp & lease commitments17,377,00017,469,00017,782,00015,169,00015,175,0000000000000
Accruals and Deferred Income000000000000000
other liabilities87,976,00060,294,00018,664,00012,123,0006,370,0006,514,00002,736,00019,562,00016,041,00015,033,00012,758,0009,360,0005,340,0001,982,000
provisions954,643,000954,866,0001,811,942,0001,657,556,0001,481,534,0001,240,760,0001,097,450,0001,122,214,0001,088,710,000965,032,000412,248,000367,891,000336,041,000294,772,000230,960,000
total long term liabilities1,066,311,0001,054,714,000945,868,000857,597,000766,559,000647,570,000572,358,000641,895,000591,948,000509,870,000453,607,000409,142,000375,455,000314,868,000250,257,000
total liabilities1,239,353,0001,235,201,0001,071,833,000988,587,000951,215,000862,995,000750,490,000847,408,000717,662,000621,052,000545,309,000502,627,000444,417,000374,404,000298,508,000
net assets335,544,000261,562,000283,224,000258,062,000262,875,000216,014,000190,312,000143,734,000589,436,000624,913,000868,020,000751,087,000712,091,000569,392,000441,542,000
total shareholders funds335,544,000261,562,000283,224,000258,062,000262,875,000216,014,000190,312,000143,734,000589,436,000624,913,000868,020,000751,087,000712,091,000569,392,000441,542,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit138,464,000111,890,000102,642,047107,930,70398,532,00092,565,000108,378,00071,503,000118,689,00097,194,206162,983,000223,760,000208,359,000246,662,000246,654,000
Depreciation43,131,00038,356,00044,525,00040,255,00037,816,00033,643,00031,463,00053,466,00055,850,00052,338,00059,007,00053,844,00053,120,00053,199,00052,582,000
Amortisation822,000793,0000580,000923,000923,0001,032,0001,801,0002,777,0005,347,0003,178,0003,270,000000
Tax-37,177,000-18,887,000-23,121,000-1,071,000-22,481,000-22,114,000-24,887,000-53,520,000-17,084,000-24,505,000-35,588,000-51,282,000-52,523,000-66,516,000-67,909,000
Stock-9,891,00031,146,000-4,260,0007,889,000-3,941,000-67,403,000-33,205,0009,228,0001,298,00033,986,00037,438,000-7,153,00013,871,000-3,386,00037,445,000
Debtors84,583,00040,719,00089,758,00025,933,000125,168,000181,040,000-8,507,000-340,155,00039,922,000-203,456,000153,135,000107,878,000232,414,000234,339,000186,596,000
Creditors-2,988,00023,318,000-978,000-218,000103,000-3,760,0004,234,000-5,812,0004,018,0003,105,000639,0001,563,000600,000-798,0001,425,000
Accruals and Deferred Income7,418,00016,650,000-3,879,000-55,405,0008,048,00030,081,000-60,388,00085,611,00010,514,00017,304,000-2,475,00022,085,0008,825,00012,367,00046,542,000
Deferred Taxes & Provisions-223,000-857,076,000154,386,000176,022,000240,774,000143,310,000-24,764,00033,504,000123,678,000552,784,00044,357,00031,850,00041,269,00063,812,000230,960,000
Cash flow from operations74,755,000-756,821,000188,077,047234,271,703242,488,000161,011,00076,780,000517,480,000257,222,000873,037,20641,528,000184,365,00013,365,00077,773,000286,213,000
Investing Activities
capital expenditure-38,504,00036,805,000-137,588,000-36,758,000-50,991,000-43,783,000-35,079,000-73,385,000-70,350,000-67,873,000-26,876,000-53,883,000-19,397,000-27,818,000-566,138,000
Change in Investments-7,478,00018,006,0003,725,000-6,350,00027,998,000-18,503,00018,506,000-13,914,0003,064,00012,649,0004,500,0000000
cash flow from investments-31,026,00018,799,000-141,313,000-30,408,000-78,989,000-25,280,000-53,585,000-59,471,000-73,414,000-80,522,000-31,376,000-53,883,000-19,397,000-27,818,000-566,138,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0-2,185,000255,0001,930,00000000-929,00053,000875,0001,000-284,000284,000
Other Short Term Loans -11,819,00016,091,00000-25,045,000-3,728,00028,773,00000000000
Long term loans-15,770,000-16,930,0007,150,000-2,732,000-6,755,000-5,914,000-30,786,00050,021,00016,718,0008,731,000-120,000-5,120,0007,822,00000
Hire Purchase and Lease Commitments-148,000335,0002,190,00021,00016,000,0000000000000
other long term liabilities27,682,00041,630,0006,541,0005,753,000-144,0006,514,000-2,736,000-16,826,0003,521,0001,008,0002,275,0003,398,0004,020,0003,358,0001,982,000
share issue17,669,000-40,669,00023,816,0009,405,00038,448,00012,260,00080,927,000-119,428,0002,397,0002,870,000-41,000-3,243,000-8,266,0001,774,000271,552,000
interest8,850,000-14,597,000-22,829,000-21,162,000-17,146,000-15,801,000-16,018,00071,566,000-18,466,000-24,722,000-10,146,000-11,010,000-4,871,000-7,512,000-7,474,000
cash flow from financing26,464,000-16,325,00017,123,000-6,785,0005,358,000-6,669,00060,160,000-14,667,0004,170,000-13,042,000-7,979,000-15,100,000-1,294,000-2,664,000266,344,000
cash and cash equivalents
cash00-91,000-2,000-4,000-2,00020,000-159,000-96,000-6,000-149,000-288,000150,000-1,826,0002,453,000
overdraft000000000000000
change in cash00-91,000-2,000-4,000-2,00020,000-159,000-96,000-6,000-149,000-288,000150,000-1,826,0002,453,000

urenco uk 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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Urenco Uk Limited Competitor Analysis

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Perform a competitor analysis for urenco uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in CH1 area or any other competitors across 12 key performance metrics.

urenco uk limited Ownership

URENCO UK LIMITED group structure

Urenco Uk Limited has 1 subsidiary company.

URENCO UK LIMITED Shareholders

urenco enrichment company ltd 100%

urenco uk limited directors

Urenco Uk Limited currently has 4 directors. The longest serving directors include Mr Christopher Chater (Oct 2012) and Dr Douglas Annan (Dec 2022).

officercountryagestartendrole
Mr Christopher ChaterUnited Kingdom56 years Oct 2012- Director
Dr Douglas Annan61 years Dec 2022- Director
Ms Bridget Sparrow61 years Jun 2024- Director
Mr Michael Peers55 years Jun 2024- Director

P&L

December 2023

turnover

470.7m

+23%

operating profit

138.5m

+24%

gross margin

23.3%

+3.52%

turnover

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

Balance Sheet

December 2023

net assets

335.5m

+0.28%

total assets

1.6b

+0.05%

cash

0

0%

net assets

Total assets minus all liabilities

urenco uk limited company details

company number

01144899

Type

Private limited with Share Capital

industry

20130 - Manufacture of other inorganic basic chemicals

incorporation date

November 1973

age

52

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

urenco (capenhurst) limited (May 2008)

bnfl enrichment (operations) limited (June 1992)

accountant

-

auditor

DELIOTTE LLP

address

capenhurst works, capenhurst, chester, CH1 6ER

Bank

CITIBANK N A

Legal Advisor

-

urenco uk 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 did not find charges/mortgages relating to urenco uk limited.

urenco uk 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.

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urenco uk limited Companies House Filings - See Documents

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