borealis uk ltd
borealis uk ltd Company Information
Company Number
01387553
Website
www.borealisgroup.comRegistered Address
one st peter's square, manchester, M2 3DE
Industry
Wholesale of other intermediate products
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
John Webster4 Years
Shareholders
borealis ag 100%
borealis uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOREALIS UK LTD at £87.9m based on a Turnover of £172.4m and 0.51x industry multiple (adjusted for size and gross margin).
borealis uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOREALIS UK LTD at £6.3m based on an EBITDA of £1.4m and a 4.36x industry multiple (adjusted for size and gross margin).
borealis uk ltd Estimated Valuation
Pomanda estimates the enterprise value of BOREALIS UK LTD at £7.1m based on Net Assets of £3m and 2.33x industry multiple (adjusted for liquidity).
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Borealis Uk Ltd Overview
Borealis Uk Ltd is a live company located in manchester, M2 3DE with a Companies House number of 01387553. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1978, it's largest shareholder is borealis ag with a 100% stake. Borealis Uk Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £172.4m with rapid growth in recent years.
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Borealis Uk Ltd Health Check
Pomanda's financial health check has awarded Borealis Uk Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
6 Weak
Size
annual sales of £172.4m, make it larger than the average company (£20.5m)
£172.4m - Borealis Uk Ltd
£20.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 374%, show it is growing at a faster rate (8.3%)
374% - Borealis Uk Ltd
8.3% - Industry AVG
Production
with a gross margin of 2.6%, this company has a higher cost of product (25%)
2.6% - Borealis Uk Ltd
25% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.2%)
0.7% - Borealis Uk Ltd
5.2% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - Borealis Uk Ltd
27 - Industry AVG
Pay Structure
on an average salary of £183.7k, the company has a higher pay structure (£52k)
£183.7k - Borealis Uk Ltd
£52k - Industry AVG
Efficiency
resulting in sales per employee of £21.5m, this is more efficient (£742.6k)
£21.5m - Borealis Uk Ltd
£742.6k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (42 days)
17 days - Borealis Uk Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (28 days)
0 days - Borealis Uk Ltd
28 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (41 days)
4 days - Borealis Uk Ltd
41 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Borealis Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (56.6%)
83.8% - Borealis Uk Ltd
56.6% - Industry AVG
BOREALIS UK LTD financials
Borealis Uk Ltd's latest turnover from December 2023 is £172.4 million and the company has net assets of £3 million. According to their latest financial statements, Borealis Uk Ltd has 8 employees and maintains cash reserves of 0 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 | 172,362,416 | 221,529,357 | 216,650,336 | 1,620,758 | 2,293,977 | 1,619,859 | 1,705,148 | 961,542 | 1,288,390 | 2,115,866 | 1,775,563 | 1,652,039 | 1,347,016 | 1,553,482 | 466,715 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 167,803,803 | 214,502,918 | 211,757,547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 4,558,613 | 7,026,439 | 4,892,789 | 1,620,758 | 2,293,977 | 1,619,859 | 1,705,148 | 961,542 | 1,288,390 | 2,115,866 | 1,775,563 | 1,652,039 | 1,347,016 | 1,553,482 | 466,715 |
| Admin Expenses | 3,295,498 | 4,532,385 | 3,756,404 | 1,496,317 | 2,134,018 | 1,483,893 | 1,556,807 | 852,656 | 1,215,840 | 1,894,279 | 1,569,421 | 1,442,914 | 1,186,935 | 1,370,752 | 394,906 |
| Operating Profit | 1,263,115 | 2,494,054 | 1,136,385 | 124,441 | 159,959 | 135,966 | 148,341 | 108,886 | 72,550 | 221,587 | 206,142 | 209,125 | 160,081 | 182,730 | 71,809 |
| Interest Payable | 825,138 | 1,096,946 | 294,652 | 1,079 | 1,221 | 3,914 | 95 | 749 | 38,611 | 819 | 3,679 | 7,195 | 9,536 | 5,432 | 10,567 |
| Interest Receivable | 378,914 | 156,427 | 421,946 | 204 | 3,541 | 274 | 3,813 | 173 | 188 | 133 | 569 | 2,519 | 2,426 | 594 | 8,809 |
| Pre-Tax Profit | 816,891 | 1,553,535 | 1,263,679 | 123,566 | 162,279 | 132,326 | 152,059 | 149,504 | 34,127 | 180,596 | 189,021 | 207,104 | 165,682 | 188,898 | 70,051 |
| Tax | -202,027 | -281,368 | -240,699 | -22,542 | -33,768 | -10,398 | -48,739 | -30,624 | -7,837 | -41,675 | -46,070 | -53,242 | -49,851 | -54,703 | -22,559 |
| Profit After Tax | 614,864 | 1,272,167 | 1,022,980 | 101,024 | 128,511 | 121,928 | 103,320 | 118,880 | 26,290 | 138,921 | 142,951 | 153,862 | 115,831 | 134,195 | 47,492 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 650,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500,000 |
| Retained Profit | 614,864 | 1,272,167 | 1,022,980 | 101,024 | 128,511 | 121,928 | -396,680 | -531,120 | 26,290 | 138,921 | 142,951 | 153,862 | 115,831 | 134,195 | -1,452,508 |
| Employee Costs | 1,469,916 | 1,604,962 | 1,267,904 | 1,205,056 | 1,556,138 | 1,035,890 | 1,111,194 | 553,725 | 793,575 | 1,373,912 | 1,007,575 | 896,692 | 649,592 | 927,030 | 708,544 |
| Number Of Employees | 8 | 9 | 8 | 8 | 9 | 7 | 7 | 5 | 6 | 8 | 8 | 8 | 6 | 8 | 8 |
| EBITDA* | 1,446,564 | 2,659,905 | 1,136,385 | 124,441 | 159,959 | 135,966 | 148,341 | 108,886 | 72,550 | 221,587 | 206,142 | 209,125 | 160,081 | 182,730 | 71,809 |
* 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 | 0 | 0 | 155,825 | 46,257 | 53,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 183,449 | 317,594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 16,251 | 27,935 | 24,506 | 12,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 199,700 | 345,529 | 131,319 | 33,614 | 53,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,922,190 | 1,738,805 | 1,581,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,340,230 | 18,491,897 | 41,846,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 8,130,815 | 1,739,486 | 247,595 | 326,584 | 707,539 | 476,216 | 472,579 | 620,530 | 1,220,149 | 1,241,047 | 1,078,225 | 1,360,113 | 1,304,981 | 1,225,034 | 773,734 |
| Misc Debtors | 192,534 | 86,847 | 59,929 | 48,606 | 137,456 | 196,299 | 112,686 | 73,628 | 72,682 | 73,442 | 58,406 | 82,624 | 66,804 | 35,106 | 71,503 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 25,169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,585,769 | 22,057,035 | 43,735,361 | 375,190 | 844,995 | 697,684 | 585,265 | 694,158 | 1,292,831 | 1,314,489 | 1,136,631 | 1,442,737 | 1,371,785 | 1,260,140 | 845,237 |
| total assets | 18,785,469 | 22,402,564 | 43,866,680 | 408,804 | 898,287 | 697,684 | 585,265 | 694,158 | 1,292,831 | 1,314,489 | 1,136,631 | 1,442,737 | 1,371,785 | 1,260,140 | 845,237 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,131 | 104,075 | 302,270 | 7,303 | 31,831 | 20,941 | 1,544 | 4,485 | 10,217 | 9,451 | 5,629 | 14,560 | 13,505 | 9,251 | 17,440 |
| Group/Directors Accounts | 10,158,814 | 13,845,275 | 0 | 0 | 0 | 0 | 0 | 595 | 52,987 | 21,636 | 36,616 | 433,936 | 539,052 | 613,130 | 348,535 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 184,295 | 158,868 | 108,161 | 20,971 | 32,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,122,457 | 5,422,470 | 42,082,719 | 214,353 | 301,255 | 290,470 | 292,160 | 104,686 | 114,115 | 188,599 | 140,975 | 175,131 | 143,778 | 100,102 | 75,800 |
| total current liabilities | 15,568,697 | 19,530,688 | 42,493,150 | 242,627 | 365,441 | 311,411 | 293,704 | 109,766 | 177,319 | 219,686 | 183,220 | 623,627 | 696,335 | 722,483 | 441,775 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 159,583 | 13,786 | 27,002 | 94,695 | 76,633 | 103,849 | 0 | 0 | 5,581 | 3,110 | 11,760 | 21,962 | 0 | 0 |
| provisions | 167,586 | 277,971 | 395,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 167,586 | 437,554 | 211,375 | 27,002 | 94,695 | 76,633 | 103,849 | 0 | 0 | 5,581 | 3,110 | 11,760 | 21,962 | 0 | 0 |
| total liabilities | 15,736,283 | 19,968,242 | 42,704,525 | 269,629 | 460,136 | 388,044 | 397,553 | 109,766 | 177,319 | 225,267 | 186,330 | 635,387 | 718,297 | 722,483 | 441,775 |
| net assets | 3,049,186 | 2,434,322 | 1,162,155 | 139,175 | 438,151 | 309,640 | 187,712 | 584,392 | 1,115,512 | 1,089,222 | 950,301 | 807,350 | 653,488 | 537,657 | 403,462 |
| total shareholders funds | 3,049,186 | 2,434,322 | 1,162,155 | 139,175 | 438,151 | 309,640 | 187,712 | 584,392 | 1,115,512 | 1,089,222 | 950,301 | 807,350 | 653,488 | 537,657 | 403,462 |
| 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 | 1,263,115 | 2,494,054 | 1,136,385 | 124,441 | 159,959 | 135,966 | 148,341 | 108,886 | 72,550 | 221,587 | 206,142 | 209,125 | 160,081 | 182,730 | 71,809 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 183,449 | 165,851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -202,027 | -281,368 | -240,699 | -22,542 | -33,768 | -10,398 | -48,739 | -30,624 | -7,837 | -41,675 | -46,070 | -53,242 | -49,851 | -54,703 | -22,559 |
| Stock | 183,385 | 157,218 | 1,581,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,666,335 | -21,832,115 | 41,790,447 | -457,162 | 172,480 | 87,250 | -108,893 | -598,673 | -21,658 | 177,858 | -306,106 | 70,952 | 111,645 | 414,903 | 845,237 |
| Creditors | -944 | -198,195 | 294,967 | -24,528 | 10,890 | 19,397 | -2,941 | -5,732 | 766 | 3,822 | -8,931 | 1,055 | 4,254 | -8,189 | 17,440 |
| Accruals and Deferred Income | -300,013 | -36,660,249 | 41,868,366 | -86,902 | 10,785 | -1,690 | 187,474 | -9,429 | -74,484 | 47,624 | -34,156 | 31,353 | 43,676 | 24,302 | 75,800 |
| Deferred Taxes & Provisions | -110,385 | -117,207 | 395,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 4,316,145 | -12,922,217 | 82,163 | 447,631 | -24,614 | 56,025 | 393,028 | 661,774 | 12,653 | 53,500 | 423,091 | 117,339 | 46,515 | -270,763 | -702,747 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,686,461 | 13,845,275 | 0 | 0 | 0 | 0 | -595 | -52,392 | 31,351 | -14,980 | -397,320 | -105,116 | -74,078 | 264,595 | 348,535 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 25,427 | 50,707 | 87,190 | -11,384 | 32,355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -159,583 | 145,797 | -13,216 | -67,693 | 18,062 | -27,216 | 103,849 | 0 | -5,581 | 2,471 | -8,650 | -10,202 | 21,962 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -446,224 | -940,519 | 127,294 | -875 | 2,320 | -3,640 | 3,718 | -576 | -38,423 | -686 | -3,110 | -4,676 | -7,110 | -4,838 | -1,758 |
| cash flow from financing | -4,266,841 | 13,101,260 | 201,268 | -479,952 | 52,737 | -30,856 | 106,972 | -52,968 | -12,653 | -13,195 | -409,080 | -119,994 | -59,226 | 259,757 | 2,202,747 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
borealis uk ltd Credit Report and Business Information
Borealis Uk Ltd Competitor Analysis
Perform a competitor analysis for borealis uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in M 2 area or any other competitors across 12 key performance metrics.
borealis uk ltd Ownership
BOREALIS UK LTD group structure
Borealis Uk Ltd has no subsidiary companies.
Ultimate parent company
MUBADALA INVESTMENT CO PJSC
#0070328
BOREALIS AG
#0002455
2 parents
BOREALIS UK LTD
01387553
borealis uk ltd directors
Borealis Uk Ltd currently has 1 director, Mr John Webster serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Webster | United Kingdom | 59 years | Dec 2019 | - | Director |
P&L
December 2023turnover
172.4m
-22%
operating profit
1.3m
-49%
gross margin
2.7%
-16.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
+0.25%
total assets
18.8m
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
borealis uk ltd company details
company number
01387553
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
46760 - Wholesale of other intermediate products
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
September 1978
age
46
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
neste chemicals uk limited (March 1994)
unifos u.k. limited (August 1985)
accountant
-
auditor
RODL & PARTNER LIMITED
address
one st peter's square, manchester, M2 3DE
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
borealis 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 did not find charges/mortgages relating to borealis uk ltd.
borealis uk ltd Companies House Filings - See Documents
| date | description | view/download |
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