smithkline beecham overseas limited

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smithkline beecham overseas limited Company Information

Share SMITHKLINE BEECHAM OVERSEAS LIMITED

Company Number

02552828

Directors

Ciara Lynch

Laura Guittard

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Shareholders

smithkline beecham ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

79 new oxford street, london, WC1A 1DG

smithkline beecham overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMITHKLINE BEECHAM OVERSEAS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

smithkline beecham overseas limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMITHKLINE BEECHAM OVERSEAS LIMITED at £0 based on an EBITDA of £-9k and a 3.89x industry multiple (adjusted for size and gross margin).

smithkline beecham overseas limited Estimated Valuation

£85.8m

Pomanda estimates the enterprise value of SMITHKLINE BEECHAM OVERSEAS LIMITED at £85.8m based on Net Assets of £40.7m and 2.11x industry multiple (adjusted for liquidity).

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Smithkline Beecham Overseas Limited Overview

Smithkline Beecham Overseas Limited is a live company located in london, WC1A 1DG with a Companies House number of 02552828. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1990, it's largest shareholder is smithkline beecham ltd with a 100% stake. Smithkline Beecham Overseas Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Smithkline Beecham Overseas Limited Health Check

Pomanda's financial health check has awarded Smithkline Beecham Overseas Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Smithkline Beecham Overseas Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Smithkline Beecham Overseas Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Smithkline Beecham Overseas Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (110)

- - Smithkline Beecham Overseas Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Smithkline Beecham Overseas Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (55.6%)

- - Smithkline Beecham Overseas Limited

- - Industry AVG

SMITHKLINE BEECHAM OVERSEAS LIMITED financials

EXPORTms excel logo

Smithkline Beecham Overseas Limited's latest turnover from December 2023 is 0 and the company has net assets of £40.7 million. According to their latest financial statements, we estimate that Smithkline Beecham Overseas Limited has 1 employee 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses9,0003,00011,000-32,0993,106,000-1,384,00046,498,000-78,248,000-17,178,00012,0009,0008,0008,00014,000
Operating Profit-9,000-3,000-11,00032,099-3,106,0001,384,000-46,498,00078,248,00017,178,000-12,000-9,000-8,000-8,000-14,000
Interest Payable475,0006,922,00026,821,000
Interest Receivable1,832,000508,0001,00041,0003,702,0004,846,0001,899,00013,0007,0009,000
Pre-Tax Profit1,823,000505,000-10,00026,000-3,106,0001,384,000-46,498,00078,248,00016,716,000-5,000-8,000-8,0005,709,965,0001,983,244,000
Tax-426,000-96,000589,000-265,0008,951,000-15,650,000-3,384,0001,0002,0002,0002,312,0005,744,000
Profit After Tax1,397,000409,000-10,00026,000-2,517,0001,119,000-37,547,00062,598,00013,332,000-4,000-6,000-6,0005,712,277,0001,988,988,000
Dividends Paid13,234,457,000
Retained Profit1,397,000409,000-10,00026,000-2,517,0001,119,000-37,547,00062,598,00013,332,000-4,000-6,000-6,000-7,522,180,0001,988,988,000
Employee Costs34,207
Number Of Employees11111111111111
EBITDA*-9,000-3,000-11,00032,099-3,106,0001,384,000-46,498,00078,248,00017,178,000-12,000-9,000-8,000-8,000-14,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other8,609,888,000
Debtors (Due After 1 year)2,0002,0001,938,000
Total Fixed Assets2,0002,0001,938,0008,609,888,000
Stock & work in progress
Trade Debtors
Group Debtors41,168,00039,439,00038,941,00038,951,00038,348,00041,678,00056,486,00085,862,00011,293,0001,941,0001,946,0002,588,0001,950,00011,00091,802,000
Misc Debtors590,0001,0001,000
Cash
misc current assets1,829,00011,016,0007,364,000
total current assets41,168,00039,439,00038,941,00038,951,00038,938,00043,507,00056,486,00096,878,00018,657,0001,942,0001,946,0002,588,0001,950,00011,00091,803,000
total assets41,168,00039,439,00038,941,00038,951,00038,938,00043,507,00056,486,00096,878,00018,657,0001,942,0001,946,0002,590,0001,952,0001,949,0008,701,691,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts7,0007,00020,0001,809,00015,662,0003,365,0008,0009,0009,000653,0009,0001,173,707,000
other short term finances
hp & lease commitments
other current liabilities428,00096,000263,00015,650,0003,384,0003,855,000
total current liabilities428,00096,0007,0007,00020,0002,072,00015,662,00019,015,0003,392,0009,0009,000653,0009,0001,177,562,000
loans508,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities508,000
total liabilities428,00096,0007,0007,00020,0002,072,00016,170,00019,015,0003,392,0009,0009,000653,0009,0001,177,562,000
net assets40,740,00039,343,00038,934,00038,944,00038,918,00041,435,00040,316,00077,863,00015,265,0001,933,0001,937,0001,937,0001,943,0001,949,0007,524,129,000
total shareholders funds40,740,00039,343,00038,934,00038,944,00038,918,00041,435,00040,316,00077,863,00015,265,0001,933,0001,937,0001,937,0001,943,0001,949,0007,524,129,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-9,000-3,000-11,00032,099-3,106,0001,384,000-46,498,00078,248,00017,178,000-12,000-9,000-8,000-8,000-14,000
Depreciation
Amortisation
Tax-426,000-96,000589,000-265,0008,951,000-15,650,000-3,384,0001,0002,0002,0002,312,0005,744,000
Stock
Debtors1,729,000498,000-10,00013,000-2,740,000-14,808,000-29,376,00074,569,0009,351,000-4,000-644,000638,0003,000-89,854,00091,803,000
Creditors
Accruals and Deferred Income332,00096,000-263,000263,000-15,650,00012,266,0003,384,000-3,855,0003,855,000
Deferred Taxes & Provisions
Cash flow from operations-1,832,000-501,000-1,00019,099-40,00016,190,000-23,821,000295,0007,827,000-7,000635,000-644,000-9,00088,311,000-82,218,000
Investing Activities
capital expenditure
Change in Investments-8,609,888,0008,609,888,000
cash flow from investments8,609,888,000-8,609,888,000
Financing Activities
Bank loans
Group/Directors Accounts-7,000-13,000-1,789,000-13,853,00012,297,0003,357,000-1,000-644,000644,0009,000-1,173,707,0001,173,707,000
Other Short Term Loans
Long term loans-508,000508,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,535,141,000
interest1,832,000508,0001,00041,0003,702,0004,846,0001,899,000-462,0007,0009,000-6,922,000-26,821,000
cash flow from financing1,832,000501,0001,00028,000-1,789,000-10,659,00017,651,0005,256,000-463,0007,000-635,000644,0009,000-1,180,629,0006,682,027,000
cash and cash equivalents
cash
overdraft
change in cash

smithkline beecham overseas 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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Smithkline Beecham Overseas Limited Competitor Analysis

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Perform a competitor analysis for smithkline beecham overseas limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WC1A area or any other competitors across 12 key performance metrics.

smithkline beecham overseas limited Ownership

SMITHKLINE BEECHAM OVERSEAS LIMITED group structure

Smithkline Beecham Overseas Limited has no subsidiary companies.

Ultimate parent company

2 parents

SMITHKLINE BEECHAM OVERSEAS LIMITED

02552828

SMITHKLINE BEECHAM OVERSEAS LIMITED Shareholders

smithkline beecham ltd 100%

smithkline beecham overseas limited directors

Smithkline Beecham Overseas Limited currently has 3 directors. The longest serving directors include Mrs Ciara Lynch (Mar 2020) and Mrs Laura Guittard (Jan 2022).

officercountryagestartendrole
Mrs Ciara LynchEngland56 years Mar 2020- Director
Mrs Laura GuittardUnited Kingdom59 years Jan 2022- Director
Mrs Laura GuittardUnited Kingdom59 years Jan 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

-9k

+200%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

40.7m

+0.04%

total assets

41.2m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

smithkline beecham overseas limited company details

company number

02552828

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1990

age

35

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

noblefuture limited (November 1990)

accountant

-

auditor

-

address

79 new oxford street, london, WC1A 1DG

Bank

-

Legal Advisor

-

smithkline beecham overseas 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 smithkline beecham overseas limited.

smithkline beecham overseas 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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smithkline beecham overseas limited Companies House Filings - See Documents

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