multivac u.k. limited Company Information
Company Number
01865375
Next Accounts
Sep 2025
Shareholders
multivac export ag
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
multivac house, rivermead drive, swindon, wiltshire, SN5 7UY
Website
www.multivac.co.ukmultivac u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIVAC U.K. LIMITED at £115.3m based on a Turnover of £83m and 1.39x industry multiple (adjusted for size and gross margin).
multivac u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIVAC U.K. LIMITED at £90.9m based on an EBITDA of £8.8m and a 10.27x industry multiple (adjusted for size and gross margin).
multivac u.k. limited Estimated Valuation
Pomanda estimates the enterprise value of MULTIVAC U.K. LIMITED at £35.5m based on Net Assets of £16.1m and 2.21x industry multiple (adjusted for liquidity).
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Multivac U.k. Limited Overview
Multivac U.k. Limited is a live company located in swindon, SN5 7UY with a Companies House number of 01865375. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 1984, it's largest shareholder is multivac export ag with a 100% stake. Multivac U.k. Limited is a mature, large sized company, Pomanda has estimated its turnover at £83m with healthy growth in recent years.
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Multivac U.k. Limited Health Check
Pomanda's financial health check has awarded Multivac U.K. 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
5 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
3 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £83m, make it larger than the average company (£12.5m)
£83m - Multivac U.k. Limited
£12.5m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Multivac U.k. Limited
5.3% - Industry AVG
![production](/assets/images/scoreRate2.png)
Production
with a gross margin of 37.6%, this company has a lower cost of product (30.7%)
37.6% - Multivac U.k. Limited
30.7% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.1%)
9.4% - Multivac U.k. Limited
6.1% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 169 employees, this is above the industry average (66)
169 - Multivac U.k. Limited
66 - Industry AVG
![paystructure](/assets/images/scoreRate0.png)
Pay Structure
on an average salary of £90.2k, the company has a higher pay structure (£51.9k)
£90.2k - Multivac U.k. Limited
£51.9k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £491.3k, this is more efficient (£185.8k)
£491.3k - Multivac U.k. Limited
£185.8k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 52 days, this is near the average (58 days)
52 days - Multivac U.k. Limited
58 days - Industry AVG
![creditordays](/assets/images/scoreRate1.png)
Creditor Days
its suppliers are paid after 42 days, this is close to average (42 days)
42 days - Multivac U.k. Limited
42 days - Industry AVG
![stockdays](/assets/images/scoreRate1.png)
Stock Days
it holds stock equivalent to 80 days, this is in line with average (88 days)
80 days - Multivac U.k. Limited
88 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Multivac U.k. Limited
13 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 55.3%, this is a higher level of debt than the average (48.8%)
55.3% - Multivac U.k. Limited
48.8% - Industry AVG
MULTIVAC U.K. LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Multivac U.K. Limited's latest turnover from December 2023 is £83 million and the company has net assets of £16.1 million. According to their latest financial statements, Multivac U.K. Limited has 169 employees and maintains cash reserves of £816 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 | 83,037,421 | 82,625,969 | 77,279,755 | 69,068,458 | 70,571,881 | 62,926,324 | 47,586,491 | 49,351,006 | 41,841,526 | 34,048,391 | 27,007,830 | 25,026,458 | 33,435,791 | 26,484,550 | 19,286,306 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 51,844,791 | 53,701,637 | 50,082,987 | 44,647,078 | 47,468,767 | 43,647,595 | 31,554,162 | 32,135,060 | 27,526,574 | 22,408,212 | 16,179,125 | 15,534,198 | 23,163,910 | 17,813,365 | 12,727,773 |
Gross Profit | 31,192,630 | 28,924,332 | 27,196,768 | 24,421,380 | 23,103,114 | 19,278,729 | 16,032,329 | 17,215,946 | 14,314,952 | 11,640,179 | 10,828,705 | 9,492,260 | 10,271,881 | 8,671,185 | 6,558,533 |
Admin Expenses | 23,383,746 | 20,837,716 | 19,363,738 | 16,713,698 | 17,201,199 | 16,440,984 | 13,162,980 | 12,668,652 | 11,079,469 | 8,709,449 | 8,038,064 | 7,283,577 | 6,968,841 | 6,373,104 | 5,352,862 |
Operating Profit | 7,808,884 | 8,086,616 | 7,833,030 | 7,707,682 | 5,901,915 | 2,837,745 | 2,869,349 | 4,547,294 | 3,235,483 | 2,930,730 | 2,790,641 | 2,208,683 | 3,303,040 | 2,298,081 | 1,205,671 |
Interest Payable | 544,011 | 251,857 | 199,079 | 364,924 | 565,029 | 466,088 | 27,757 | 517,360 | 0 | 493,000 | 435,000 | 457,000 | 500,000 | 0 | 764 |
Interest Receivable | 695,400 | 392,754 | 629,990 | 280,091 | 352,301 | 296,049 | 358,509 | 7,668 | 353,750 | 432,299 | 383,719 | 367,630 | 471,074 | 20,293 | 8,950 |
Pre-Tax Profit | 7,960,273 | 8,227,513 | 8,263,941 | 7,622,849 | 5,689,187 | 2,702,554 | 3,151,101 | 3,951,602 | 3,873,870 | 2,583,481 | 2,739,360 | 2,119,313 | 3,274,114 | 2,255,374 | 1,158,857 |
Tax | -1,918,330 | -1,615,125 | -1,651,561 | -1,518,284 | -1,139,062 | -585,629 | -762,612 | -675,371 | -944,418 | -589,696 | -481,194 | -533,595 | -792,307 | -747,638 | -350,920 |
Profit After Tax | 6,041,943 | 6,612,388 | 6,612,380 | 6,104,565 | 4,550,125 | 2,116,925 | 2,388,489 | 3,276,231 | 2,929,452 | 1,993,785 | 2,258,166 | 1,585,718 | 2,481,807 | 1,507,736 | 807,937 |
Dividends Paid | 5,290,000 | 5,290,000 | 4,880,000 | 3,712,000 | 2,330,000 | 2,521,000 | 2,300,000 | 2,342,000 | 1,800,000 | 1,457,745 | 1,460,776 | 2,257,627 | 1,205,400 | 645,000 | 728,000 |
Retained Profit | 751,943 | 1,322,388 | 1,732,380 | 2,392,565 | 2,220,125 | -404,075 | 88,489 | 934,231 | 1,129,452 | 536,040 | 797,390 | -671,909 | 1,276,407 | 862,736 | 79,937 |
Employee Costs | 15,242,161 | 13,175,117 | 12,897,804 | 11,653,370 | 11,029,651 | 10,243,163 | 9,194,326 | 8,596,385 | 7,129,456 | 6,167,578 | 5,384,961 | 4,741,617 | 5,219,328 | 4,744,210 | 3,611,934 |
Number Of Employees | 169 | 164 | 160 | 157 | 149 | 141 | 131 | 128 | 117 | 102 | 88 | 83 | 82 | 80 | 75 |
EBITDA* | 8,849,690 | 9,075,684 | 8,729,684 | 8,786,780 | 7,018,127 | 3,973,374 | 3,617,778 | 5,309,351 | 3,898,890 | 3,317,694 | 3,088,763 | 2,442,613 | 3,501,673 | 2,485,563 | 1,377,659 |
* 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 | 6,326,858 | 5,526,052 | 6,884,181 | 3,717,390 | 3,661,117 | 4,211,383 | 3,197,557 | 3,528,050 | 4,123,542 | 2,646,667 | 2,844,683 | 2,246,160 | 1,409,997 | 1,422,483 | 1,396,895 |
Intangible Assets | 1,269,312 | 1,113,265 | 0 | 369 | 2,516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 2,339,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 3,032,806 | 3,004,505 | 871,594 | 823,321 | 553,085 | 737,108 | 241,139 | 612,808 | 744,626 | 1,061,838 | 1,528,067 | 712,593 | 1,490,761 | 201,563 | 0 |
Total Fixed Assets | 7,398,894 | 6,312,932 | 6,285,704 | 3,567,098 | 3,504,706 | 4,211,383 | 3,438,696 | 4,140,858 | 4,868,168 | 3,708,505 | 4,372,750 | 2,958,753 | 2,900,758 | 1,624,046 | 1,396,895 |
Stock & work in progress | 11,405,388 | 14,033,255 | 13,081,121 | 13,182,002 | 8,078,758 | 7,474,562 | 7,318,763 | 6,846,173 | 5,547,201 | 6,413,902 | 3,956,608 | 2,866,293 | 4,775,932 | 5,776,671 | 3,580,064 |
Trade Debtors | 11,931,612 | 16,109,547 | 15,104,460 | 11,223,047 | 9,245,681 | 8,888,649 | 6,520,518 | 8,747,325 | 7,123,716 | 6,557,798 | 5,523,738 | 4,036,195 | 3,732,088 | 2,381,129 | 3,889,777 |
Group Debtors | 155,950 | 89,357 | 1,926,096 | 3,061,635 | 1,763,245 | 16,240 | 752,282 | 32,369 | 29,960 | 27,473 | 2,710 | 644 | 16,620 | 553 | 190,100 |
Misc Debtors | 4,984,523 | 4,193,455 | 939,934 | 1,749,937 | 1,414,381 | 1,390,735 | 1,450,693 | 621,471 | 762,183 | 603,518 | 487,138 | 333,373 | 316,051 | 341,752 | 298,214 |
Cash | 816 | 1,999,840 | 4,598 | 911,520 | 3,373,790 | 3,130,771 | 2,546,956 | 1,743,407 | 1,528,382 | 2,272,992 | 984,481 | 2,765,486 | 2,755,273 | 4,162,192 | 2,252,859 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 28,478,289 | 36,425,454 | 31,056,209 | 30,128,141 | 23,875,855 | 20,900,957 | 18,589,212 | 17,990,745 | 14,991,442 | 15,875,683 | 10,954,675 | 10,001,991 | 11,595,964 | 12,662,297 | 10,211,014 |
total assets | 35,877,183 | 42,738,386 | 37,341,913 | 33,695,239 | 27,380,561 | 25,112,340 | 22,027,908 | 22,131,603 | 19,859,610 | 19,584,188 | 15,327,425 | 12,960,744 | 14,496,722 | 14,286,343 | 11,607,909 |
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 | 6,010,834 | 6,557,929 | 7,377,619 | 3,234,914 | 3,563,072 | 3,533,930 | 2,063,930 | 2,556,661 | 2,580,043 | 1,843,533 | 1,262,292 | 356,448 | 436,339 | 583,791 | 655,111 |
Group/Directors Accounts | 600,000 | 600,000 | 850,000 | 500,000 | 500,000 | 0 | 2,808,862 | 2,366,269 | 3,136,526 | 4,758,790 | 2,019,496 | 2,278,936 | 1,854,915 | 2,355,211 | 1,506,154 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 831,362 | 500,000 | 1,477,533 | 0 | 375,035 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 455,600 | 395,160 | 476,557 | 450,710 | 272,669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 11,065,147 | 17,593,102 | 11,843,740 | 14,334,395 | 9,458,338 | 8,856,235 | 3,815,408 | 4,444,103 | 3,551,193 | 3,061,379 | 2,687,997 | 1,617,611 | 2,729,704 | 2,793,955 | 1,813,622 |
total current liabilities | 18,131,581 | 25,146,191 | 20,547,916 | 18,520,019 | 13,794,079 | 13,221,527 | 9,188,200 | 10,844,566 | 9,267,762 | 10,038,737 | 5,969,785 | 4,252,995 | 5,020,958 | 5,732,957 | 3,974,887 |
loans | 2,186,554 | 2,592,762 | 2,966,816 | 729,500 | 1,140,508 | 1,401,606 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 493,277 | 396,381 | 283,408 | 239,750 | 195,254 | 75,803 | 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 | 102,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 684,000 | 918,000 | 1,210,000 | 109,869 | 161,687 | 203,729 | 100,584 | 103,735 | 93,234 | 80,344 | 99,373 | 60,745 |
total long term liabilities | 1,693,277 | 2,196,381 | 2,683,408 | 831,750 | 1,506,787 | 1,930,803 | 2,394,469 | 1,785,687 | 2,208,729 | 2,442,784 | 1,742,735 | 1,587,234 | 1,795,344 | 1,810,373 | 1,134,745 |
total liabilities | 19,824,858 | 27,342,572 | 23,231,324 | 19,351,769 | 15,300,866 | 15,152,330 | 11,582,669 | 12,630,253 | 11,476,491 | 12,481,521 | 7,712,520 | 5,840,229 | 6,816,302 | 7,543,330 | 5,109,632 |
net assets | 16,052,325 | 15,395,814 | 14,110,589 | 14,343,470 | 12,079,695 | 9,960,010 | 10,445,239 | 9,501,350 | 8,383,119 | 7,102,667 | 7,614,905 | 7,120,515 | 7,680,420 | 6,743,013 | 6,498,277 |
total shareholders funds | 16,052,325 | 15,395,814 | 14,110,589 | 14,343,470 | 12,079,695 | 9,960,010 | 10,445,239 | 9,501,350 | 8,383,119 | 7,102,667 | 7,614,905 | 7,120,515 | 7,680,420 | 6,743,013 | 6,498,277 |
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 | 7,808,884 | 8,086,616 | 7,833,030 | 7,707,682 | 5,901,915 | 2,837,745 | 2,869,349 | 4,547,294 | 3,235,483 | 2,930,730 | 2,790,641 | 2,208,683 | 3,303,040 | 2,298,081 | 1,205,671 |
Depreciation | 1,040,806 | 989,068 | 896,285 | 1,076,951 | 1,112,479 | 1,135,629 | 748,429 | 762,057 | 663,407 | 386,964 | 298,122 | 233,930 | 198,633 | 187,482 | 171,988 |
Amortisation | 0 | 0 | 369 | 2,147 | 3,733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,918,330 | -1,615,125 | -1,651,561 | -1,518,284 | -1,139,062 | -585,629 | -762,612 | -675,371 | -944,418 | -589,696 | -481,194 | -533,595 | -792,307 | -747,638 | -350,920 |
Stock | -2,627,867 | 952,134 | -100,881 | 5,103,244 | 604,196 | 155,799 | 472,590 | 1,298,972 | -866,701 | 2,457,294 | 1,090,315 | -1,909,639 | -1,000,739 | 2,196,607 | 3,580,064 |
Debtors | -3,291,973 | 4,554,780 | 1,984,144 | 3,881,548 | 1,943,660 | 2,068,100 | -1,049,341 | 1,353,488 | 409,858 | 708,974 | 2,458,848 | -472,715 | 2,630,523 | -1,453,094 | 4,378,091 |
Creditors | -547,095 | -819,690 | 4,142,705 | -328,158 | 29,142 | 1,470,000 | -492,731 | -23,382 | 736,510 | 581,241 | 905,844 | -79,891 | -147,452 | -71,320 | 655,111 |
Accruals and Deferred Income | -6,527,955 | 5,749,362 | -2,490,655 | 4,876,057 | 602,103 | 5,040,827 | -628,695 | 892,910 | 489,814 | 373,382 | 1,070,386 | -1,112,093 | -64,251 | 980,333 | 1,813,622 |
Deferred Taxes & Provisions | 0 | 0 | -684,000 | -234,000 | -292,000 | 1,100,131 | -51,818 | -42,042 | 103,145 | -3,151 | 10,501 | 12,890 | -19,029 | 38,628 | 60,745 |
Cash flow from operations | 5,776,150 | 6,883,317 | 6,162,910 | 2,597,603 | 3,670,454 | 8,774,804 | 2,258,673 | 2,809,006 | 4,740,784 | 513,202 | 1,045,137 | 3,112,278 | 848,850 | 1,942,053 | -4,401,938 |
Investing Activities | |||||||||||||||
capital expenditure | -417,487 | -160,974 | -2,132,686 | -159,866 | -900,970 | -1,070,093 | -180,714 | -213,083 | -27,105 | ||||||
Change in Investments | 0 | -2,339,778 | 2,339,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -417,487 | -160,974 | -2,132,686 | -159,866 | -900,970 | -1,070,093 | -180,714 | -213,083 | -27,105 | ||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -250,000 | 350,000 | 0 | 500,000 | -2,808,862 | 442,593 | -770,257 | -1,622,264 | 2,739,294 | -259,440 | 424,021 | -500,296 | 849,057 | 1,506,154 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -831,362 | 331,362 | -977,533 | 1,477,533 | -375,035 | 375,035 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -406,208 | -374,054 | 2,237,316 | -411,008 | -261,098 | -348,394 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 157,336 | 31,576 | 69,505 | 222,537 | 392,120 | 75,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -102,533 | 102,533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 151,389 | 140,897 | 430,911 | -84,833 | -212,728 | -170,039 | 330,752 | -509,692 | 353,750 | -60,701 | -51,281 | -89,370 | -28,926 | 20,293 | 8,186 |
cash flow from financing | -192,915 | -488,744 | 1,122,471 | -504,627 | -410,975 | -3,001,284 | 2,401,212 | 381,584 | -1,492,549 | 2,005,350 | -613,721 | 446,655 | -868,222 | 251,350 | 7,932,680 |
cash and cash equivalents | |||||||||||||||
cash | -1,999,024 | 1,995,242 | -906,922 | -2,462,270 | 243,019 | 583,815 | 803,549 | 215,025 | -744,610 | 1,288,511 | -1,781,005 | 10,213 | -1,406,919 | 1,909,333 | 2,252,859 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,999,024 | 1,995,242 | -906,922 | -2,462,270 | 243,019 | 583,815 | 803,549 | 215,025 | -744,610 | 1,288,511 | -1,781,005 | 10,213 | -1,406,919 | 1,909,333 | 2,252,859 |
multivac u.k. limited Credit Report and Business Information
Multivac U.k. Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for multivac u.k. limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.
multivac u.k. limited Ownership
MULTIVAC U.K. LIMITED group structure
Multivac U.K. Limited has no subsidiary companies.
Ultimate parent company
MULTIVAC EXPORT AG
#0012951
1 parent
MULTIVAC U.K. LIMITED
01865375
multivac u.k. limited directors
Multivac U.K. Limited currently has 4 directors. The longest serving directors include Mr Christian Traumann (Oct 2007) and Mr James Campbell (Dec 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christian Traumann | Germany | 62 years | Oct 2007 | - | Director |
Mr James Campbell | 55 years | Dec 2010 | - | Director | |
Dr Tobias Richter | 46 years | Oct 2019 | - | Director | |
Dr Nico Hassmann | 58 years | Jun 2022 | - | Director |
P&L
December 2023turnover
83m
0%
operating profit
7.8m
-3%
gross margin
37.6%
+7.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.1m
+0.04%
total assets
35.9m
-0.16%
cash
816
-1%
net assets
Total assets minus all liabilities
multivac u.k. limited company details
company number
01865375
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
November 1984
age
41
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RODL & PARTNER LIMITED
address
multivac house, rivermead drive, swindon, wiltshire, SN5 7UY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
multivac u.k. 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 3 charges/mortgages relating to multivac u.k. limited. Currently there are 2 open charges and 1 have been satisfied in the past.
multivac u.k. 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.
Click to start generating capital raising & share issue transactions for MULTIVAC U.K. LIMITED. This can take several minutes, an email will notify you when this has completed.
multivac u.k. limited Companies House Filings - See Documents
date | description | view/download |
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