fresenius kabi limited
fresenius kabi limited Company Information
Company Number
02182135
Next Accounts
Sep 2025
Shareholders
fhc (holdings) ltd
Group Structure
View All
Industry
Manufacture of pharmaceutical preparations
Registered Address
cestrian court, eastgate way manor park, runcorn, cheshire, WA7 1NT
Website
www.fresenius-kabi.comfresenius kabi limited Estimated Valuation
Pomanda estimates the enterprise value of FRESENIUS KABI LIMITED at £486.9m based on a Turnover of £166.1m and 2.93x industry multiple (adjusted for size and gross margin).
fresenius kabi limited Estimated Valuation
Pomanda estimates the enterprise value of FRESENIUS KABI LIMITED at £43.3m based on an EBITDA of £3.4m and a 12.7x industry multiple (adjusted for size and gross margin).
fresenius kabi limited Estimated Valuation
Pomanda estimates the enterprise value of FRESENIUS KABI LIMITED at £17m based on Net Assets of £8.7m and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fresenius Kabi Limited Overview
Fresenius Kabi Limited is a live company located in runcorn, WA7 1NT with a Companies House number of 02182135. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in October 1987, it's largest shareholder is fhc (holdings) ltd with a 100% stake. Fresenius Kabi Limited is a mature, mega sized company, Pomanda has estimated its turnover at £166.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fresenius Kabi Limited Health Check
Pomanda's financial health check has awarded Fresenius Kabi Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £166.1m, make it larger than the average company (£35m)
£166.1m - Fresenius Kabi Limited
£35m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.5%)
6% - Fresenius Kabi Limited
4.5% - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (32.9%)
35.7% - Fresenius Kabi Limited
32.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (8.9%)
0.9% - Fresenius Kabi Limited
8.9% - Industry AVG
Employees
with 430 employees, this is above the industry average (102)
430 - Fresenius Kabi Limited
102 - Industry AVG
Pay Structure
on an average salary of £59k, the company has an equivalent pay structure (£70.6k)
£59k - Fresenius Kabi Limited
£70.6k - Industry AVG
Efficiency
resulting in sales per employee of £386.2k, this is equally as efficient (£382.3k)
£386.2k - Fresenius Kabi Limited
£382.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (53 days)
61 days - Fresenius Kabi Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
45 days - Fresenius Kabi Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 116 days, this is in line with average (111 days)
116 days - Fresenius Kabi Limited
111 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (10 weeks)
2 weeks - Fresenius Kabi Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.4%, this is a higher level of debt than the average (44.4%)
92.4% - Fresenius Kabi Limited
44.4% - Industry AVG
FRESENIUS KABI LIMITED financials
Fresenius Kabi Limited's latest turnover from December 2023 is £166.1 million and the company has net assets of £8.7 million. According to their latest financial statements, Fresenius Kabi Limited has 430 employees and maintains cash reserves of £4.9 million 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 | 166,054,000 | 154,364,000 | 151,663,000 | 141,147,000 | 132,494,000 | 128,245,000 | 121,048,000 | 113,690,000 | 107,048,000 | 106,840,000 | 103,510,000 | 101,334,000 | 103,736,000 | 88,079,000 | 86,324,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 106,848,000 | 96,607,000 | 106,105,000 | 88,651,000 | 95,655,000 | 86,129,000 | 79,917,000 | 71,340,000 | 79,065,000 | 76,359,000 | 74,600,000 | 73,504,000 | 72,616,000 | 61,593,000 | 60,030,000 |
| Gross Profit | 59,206,000 | 57,757,000 | 45,558,000 | 52,496,000 | 36,839,000 | 42,116,000 | 41,131,000 | 42,350,000 | 27,983,000 | 30,481,000 | 28,910,000 | 27,830,000 | 31,120,000 | 26,486,000 | 26,294,000 |
| Admin Expenses | 57,727,000 | 53,318,000 | 46,611,000 | 54,381,000 | 33,114,000 | 38,495,000 | 34,294,000 | 39,783,000 | 29,875,000 | 30,695,000 | 28,818,000 | 25,515,000 | 26,067,000 | 23,977,000 | 24,618,000 |
| Operating Profit | 1,479,000 | 4,439,000 | -1,053,000 | -1,885,000 | 3,725,000 | 3,621,000 | 6,837,000 | 2,567,000 | -1,892,000 | -214,000 | 92,000 | 2,315,000 | 5,053,000 | 2,509,000 | 1,676,000 |
| Interest Payable | 314,000 | 173,000 | 306,000 | 1,280,000 | 200,000 | 1,053,000 | 569,000 | 524,000 | 506,000 | 546,000 | 4,000 | 2,000 | 11,000 | 143,000 | |
| Interest Receivable | 2,958,000 | 1,846,000 | 3,645,000 | 1,579,000 | 795,000 | 99,000 | 23,000 | 6,000 | 7,000 | 9,000 | 23,000 | 31,000 | 39,000 | 28,000 | 17,000 |
| Pre-Tax Profit | 4,123,000 | 6,112,000 | 2,286,000 | -1,586,000 | 4,320,000 | 2,667,000 | 4,632,000 | 987,000 | 186,000 | 474,000 | 111,000 | 2,628,000 | 5,092,000 | 2,526,000 | 1,550,000 |
| Tax | -2,907,000 | -4,678,000 | -833,000 | 941,000 | -1,641,000 | -254,000 | -994,000 | -266,000 | -639,000 | -329,000 | 64,000 | -1,153,000 | -1,194,000 | -834,000 | -584,000 |
| Profit After Tax | 1,216,000 | 1,434,000 | 1,453,000 | -645,000 | 2,679,000 | 2,413,000 | 3,638,000 | 721,000 | -453,000 | 145,000 | 175,000 | 1,475,000 | 3,898,000 | 1,692,000 | 966,000 |
| Dividends Paid | 4,000,000 | 2,000,000 | 1,613,000 | ||||||||||||
| Retained Profit | 1,216,000 | 1,434,000 | 1,453,000 | -645,000 | 2,679,000 | 2,413,000 | 3,638,000 | 721,000 | -453,000 | 145,000 | 175,000 | -2,525,000 | 1,898,000 | 79,000 | 966,000 |
| Employee Costs | 25,361,000 | 23,181,000 | 20,714,000 | 18,871,000 | 18,243,000 | 17,958,000 | 17,318,000 | 15,566,000 | 12,727,000 | 14,214,000 | 14,360,000 | 12,894,000 | 11,947,000 | 11,005,000 | 10,890,000 |
| Number Of Employees | 430 | 402 | 412 | 370 | 365 | 363 | 341 | 326 | 295 | 296 | 291 | 285 | 281 | 265 | 262 |
| EBITDA* | 3,409,000 | 6,450,000 | 1,101,000 | 8,000 | 5,203,000 | 4,913,000 | 7,948,000 | 3,516,000 | -911,000 | 661,000 | 800,000 | 2,939,000 | 5,859,000 | 4,106,000 | 2,850,000 |
* 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 | 6,536,000 | 7,080,000 | 11,109,000 | 9,220,000 | 6,675,000 | 5,457,000 | 4,516,000 | 4,273,000 | 4,285,000 | 5,162,000 | 3,182,000 | 2,454,000 | 2,480,000 | 2,706,000 | 3,835,000 |
| Intangible Assets | 43,000 | 128,000 | 212,000 | 297,000 | 382,000 | ||||||||||
| Investments & Other | 54,000 | 191,000 | 191,000 | 191,000 | 191,000 | ||||||||||
| Debtors (Due After 1 year) | 227,000 | 201,000 | 644,000 | 119,000 | 49,000 | 66,000 | 195,000 | 382,000 | 852,000 | 855,000 | 1,247,000 | 1,507,000 | 1,088,000 | 1,024,000 | 859,000 |
| Total Fixed Assets | 6,763,000 | 7,335,000 | 11,753,000 | 9,339,000 | 6,724,000 | 5,523,000 | 4,754,000 | 4,974,000 | 5,540,000 | 6,505,000 | 5,002,000 | 3,961,000 | 3,568,000 | 3,730,000 | 4,694,000 |
| Stock & work in progress | 34,232,000 | 35,505,000 | 34,833,000 | 34,148,000 | 29,389,000 | 19,144,000 | 16,887,000 | 13,207,000 | 12,298,000 | 11,855,000 | 11,734,000 | 11,236,000 | 10,882,000 | 9,115,000 | 8,520,000 |
| Trade Debtors | 28,126,000 | 29,359,000 | 24,997,000 | 27,796,000 | 23,559,000 | 19,429,000 | 18,756,000 | 18,088,000 | 15,129,000 | 12,900,000 | 12,765,000 | 12,839,000 | 16,829,000 | 13,135,000 | 12,275,000 |
| Group Debtors | 28,400,000 | 40,943,000 | 29,197,000 | 11,009,000 | 5,203,000 | 34,790,000 | 14,750,000 | 3,140,000 | 5,531,000 | 713,000 | 2,199,000 | 2,484,000 | 3,239,000 | 2,179,000 | 5,763,000 |
| Misc Debtors | 12,390,000 | 15,348,000 | 11,951,000 | 8,166,000 | 9,220,000 | 8,339,000 | 5,574,000 | 9,917,000 | 7,409,000 | 6,942,000 | 4,219,000 | 2,948,000 | 2,402,000 | 1,408,000 | 1,464,000 |
| Cash | 4,888,000 | 1,000 | 2,000 | 549,000 | 35,000 | 31,000 | 72,000 | 90,000 | 299,000 | 72,000 | 98,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 108,036,000 | 121,155,000 | 100,978,000 | 81,119,000 | 67,371,000 | 81,703,000 | 55,969,000 | 44,901,000 | 40,402,000 | 32,441,000 | 30,989,000 | 29,597,000 | 33,651,000 | 25,909,000 | 28,120,000 |
| total assets | 114,799,000 | 128,490,000 | 112,731,000 | 90,458,000 | 74,095,000 | 87,226,000 | 60,723,000 | 49,875,000 | 45,942,000 | 38,946,000 | 35,991,000 | 33,558,000 | 37,219,000 | 29,639,000 | 32,814,000 |
| Bank overdraft | 10,000 | 14,000 | 14,000 | 52,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 13,230,000 | 16,444,000 | 99,757,000 | 9,162,000 | 9,029,000 | 11,570,000 | 7,540,000 | 5,157,000 | 6,145,000 | 4,435,000 | 4,485,000 | 3,745,000 | 3,255,000 | 3,162,000 | 5,544,000 |
| Group/Directors Accounts | 66,020,000 | 78,868,000 | 39,709,000 | 31,103,000 | 35,564,000 | 16,627,000 | 7,153,000 | 14,386,000 | 13,819,000 | 14,257,000 | 14,219,000 | 13,242,000 | 10,757,000 | 12,492,000 | |
| other short term finances | 115,000 | 43,000 | 50,000 | 388,000 | 227,000 | 327,000 | 74,000 | 908,000 | |||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,191,000 | 21,802,000 | 26,684,000 | 15,726,000 | 16,871,000 | 13,154,000 | 12,284,000 | 9,918,000 | 9,265,000 | 9,145,000 | 9,038,000 | 11,698,000 | 8,577,000 | 7,782,000 | |
| total current liabilities | 104,556,000 | 117,157,000 | 99,757,000 | 75,605,000 | 56,246,000 | 64,232,000 | 37,321,000 | 24,921,000 | 30,523,000 | 28,427,000 | 27,897,000 | 27,016,000 | 28,209,000 | 22,548,000 | 25,818,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 110,000 | 3,000 | 119,000 | 66,000 | 419,000 | 425,000 | |||||||||
| other liabilities | |||||||||||||||
| provisions | 1,027,000 | 1,610,000 | 6,704,000 | 6,716,000 | 7,574,000 | 847,000 | 1,223,000 | 1,303,000 | |||||||
| total long term liabilities | 1,517,000 | 3,444,000 | 7,145,000 | 7,705,000 | 13,744,000 | 17,938,000 | 30,803,000 | 14,383,000 | 16,900,000 | 1,303,000 | |||||
| total liabilities | 106,073,000 | 117,157,000 | 103,201,000 | 82,750,000 | 63,951,000 | 77,976,000 | 55,259,000 | 55,724,000 | 44,906,000 | 45,327,000 | 29,200,000 | 27,016,000 | 28,209,000 | 22,548,000 | 25,818,000 |
| net assets | 8,726,000 | 11,333,000 | 9,530,000 | 7,708,000 | 10,144,000 | 9,250,000 | 5,464,000 | -5,849,000 | 1,036,000 | -6,381,000 | 6,791,000 | 6,542,000 | 9,010,000 | 7,091,000 | 6,996,000 |
| total shareholders funds | 8,726,000 | 11,333,000 | 9,530,000 | 7,708,000 | 10,144,000 | 9,250,000 | 5,464,000 | -5,849,000 | 1,036,000 | -6,381,000 | 6,791,000 | 6,542,000 | 9,010,000 | 7,091,000 | 6,996,000 |
| 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 | 1,479,000 | 4,439,000 | -1,053,000 | -1,885,000 | 3,725,000 | 3,621,000 | 6,837,000 | 2,567,000 | -1,892,000 | -214,000 | 92,000 | 2,315,000 | 5,053,000 | 2,509,000 | 1,676,000 |
| Depreciation | 1,930,000 | 2,011,000 | 2,154,000 | 1,893,000 | 1,478,000 | 1,249,000 | 1,026,000 | 865,000 | 896,000 | 790,000 | 666,000 | 624,000 | 806,000 | 1,597,000 | 1,174,000 |
| Amortisation | 43,000 | 85,000 | 84,000 | 85,000 | 85,000 | 42,000 | |||||||||
| Tax | -2,907,000 | -4,678,000 | -833,000 | 941,000 | -1,641,000 | -254,000 | -994,000 | -266,000 | -639,000 | -329,000 | 64,000 | -1,153,000 | -1,194,000 | -834,000 | -584,000 |
| Stock | -1,273,000 | 672,000 | 685,000 | 4,759,000 | 10,245,000 | 2,257,000 | 3,680,000 | 909,000 | 443,000 | 121,000 | 498,000 | 354,000 | 1,767,000 | 595,000 | 8,520,000 |
| Debtors | -16,708,000 | 19,062,000 | 19,699,000 | 9,059,000 | -24,593,000 | 23,349,000 | 7,748,000 | 2,606,000 | 7,511,000 | 980,000 | 652,000 | -3,780,000 | 5,812,000 | -2,615,000 | 20,361,000 |
| Creditors | -3,214,000 | -83,313,000 | 90,595,000 | 133,000 | -2,541,000 | 4,030,000 | 2,383,000 | -988,000 | 1,710,000 | -50,000 | 740,000 | 490,000 | 93,000 | -2,382,000 | 5,544,000 |
| Accruals and Deferred Income | 3,499,000 | 21,802,000 | -26,687,000 | 10,842,000 | -1,092,000 | 3,364,000 | 864,000 | 2,791,000 | 653,000 | 120,000 | 107,000 | -2,660,000 | 3,121,000 | 795,000 | 7,782,000 |
| Deferred Taxes & Provisions | -1,027,000 | -583,000 | -5,094,000 | -12,000 | -858,000 | 6,727,000 | -376,000 | -80,000 | 1,303,000 | ||||||
| Cash flow from operations | 18,768,000 | -79,473,000 | 42,765,000 | -2,477,000 | 9,183,000 | -13,565,000 | -2,085,000 | 8,265,000 | -7,517,000 | -779,000 | 1,864,000 | 3,042,000 | 300,000 | 3,705,000 | -13,289,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -54,000 | 54,000 | -191,000 | 191,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,848,000 | 78,868,000 | -39,709,000 | 8,606,000 | -4,461,000 | 18,937,000 | 9,474,000 | -7,233,000 | 567,000 | -438,000 | 38,000 | 977,000 | 2,485,000 | -1,735,000 | 12,492,000 |
| Other Short Term Loans | 72,000 | 43,000 | -50,000 | -338,000 | 161,000 | 227,000 | -327,000 | 253,000 | -834,000 | 908,000 | |||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,644,000 | 1,673,000 | 3,339,000 | 299,000 | 595,000 | -954,000 | -546,000 | -518,000 | -499,000 | -537,000 | 19,000 | 29,000 | 39,000 | 17,000 | -126,000 |
| cash flow from financing | -13,955,000 | 80,953,000 | -36,051,000 | 6,776,000 | -5,490,000 | 19,583,000 | 16,276,000 | -15,104,000 | 7,104,000 | -13,384,000 | 131,000 | 1,063,000 | 2,545,000 | -1,702,000 | 18,396,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 4,888,000 | -1,000 | -1,000 | -547,000 | 514,000 | 4,000 | -41,000 | -18,000 | -209,000 | 227,000 | -26,000 | 98,000 | |||
| overdraft | -10,000 | -4,000 | -38,000 | 52,000 | |||||||||||
| change in cash | 4,888,000 | -1,000 | -1,000 | -547,000 | 514,000 | 4,000 | -31,000 | -14,000 | -209,000 | 265,000 | -78,000 | 98,000 |
fresenius kabi limited Credit Report and Business Information
Fresenius Kabi Limited Competitor Analysis
Perform a competitor analysis for fresenius kabi limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WA7 area or any other competitors across 12 key performance metrics.
fresenius kabi limited Ownership
FRESENIUS KABI LIMITED group structure
Fresenius Kabi Limited has no subsidiary companies.
Ultimate parent company
FRESENIUS SE & CO KGAA
#0077765
2 parents
FRESENIUS KABI LIMITED
02182135
fresenius kabi limited directors
Fresenius Kabi Limited currently has 2 directors. The longest serving directors include Mr Mikko Tiitinen (May 2022) and Ms Catrin Lee (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mikko Tiitinen | England | 48 years | May 2022 | - | Director |
| Ms Catrin Lee | 50 years | Feb 2024 | - | Director |
P&L
December 2023turnover
166.1m
+8%
operating profit
1.5m
-67%
gross margin
35.7%
-4.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
-0.23%
total assets
114.8m
-0.11%
cash
4.9m
0%
net assets
Total assets minus all liabilities
fresenius kabi limited company details
company number
02182135
Type
Private limited with Share Capital
industry
21200 - Manufacture of pharmaceutical preparations
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
fresenius limited (February 1999)
fl (manufacturing) limited (January 1995)
See moreaccountant
-
auditor
RODL & PARTNER LIMITED
address
cestrian court, eastgate way manor park, runcorn, cheshire, WA7 1NT
Bank
-
Legal Advisor
-
fresenius kabi 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 fresenius kabi limited.
fresenius kabi 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 FRESENIUS KABI LIMITED. This can take several minutes, an email will notify you when this has completed.
fresenius kabi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
