orvet uk
orvet uk Company Information
Company Number
03188178
Next Accounts
Sep 2025
Shareholders
teva uk holdco 3 limited
Group Structure
View All
Industry
Non-trading company
Registered Address
ridings point whistler drive, castleford, england, WF10 5HX
Website
http://tevauk.comorvet uk Estimated Valuation
Pomanda estimates the enterprise value of ORVET UK at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
orvet uk Estimated Valuation
Pomanda estimates the enterprise value of ORVET UK at £0 based on an EBITDA of £-77.2k and a 4.24x industry multiple (adjusted for size and gross margin).
orvet uk Estimated Valuation
Pomanda estimates the enterprise value of ORVET UK at £0 based on Net Assets of £-2m and 1.31x industry multiple (adjusted for liquidity).
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Orvet Uk Overview
Orvet Uk is a live company located in england, WF10 5HX with a Companies House number of 03188178. It operates in the non-trading company sector, SIC Code 74990. Founded in April 1996, it's largest shareholder is teva uk holdco 3 limited with a 100% stake. Orvet Uk is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Orvet Uk Health Check
There is insufficient data available to calculate a health check for Orvet Uk. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (42)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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ORVET UK financials
Orvet Uk's latest turnover from December 2023 is 0 and the company has net assets of -£2 million. According to their latest financial statements, Orvet Uk has 2 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 | May 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | -183,938 | -17,073 | -65,335 | -13,457,000 | ||||||||||
| Operating Profit | -77,208 | 183,938 | 17,073 | -95,071 | -116,279 | 65,335 | -98,000 | -335,000 | -527,000 | -2,859,000 | 13,457,000 | 1,650,000 | -14,229,000 | |
| Interest Payable | 10,597 | 757 | 4,281,000 | 29,451,000 | 48,113,000 | 26,330,000 | 24,846,000 | 23,192,000 | 22,009,000 | 20,685,000 | ||||
| Interest Receivable | 695,000 | |||||||||||||
| Pre-Tax Profit | -1,514,162,440 | -1,103,267,731 | -1,874,684,153 | -2,379,866,901 | -3,440,595,290 | 65,335 | 231,667,000 | 237,088,000 | -47,945,000 | -29,189,000 | -11,389,000 | -21,542,000 | -36,238,000 | -39,081,000 |
| Tax | -10,970 | 1,519 | ||||||||||||
| Profit After Tax | -1,514,162,440 | -1,103,267,731 | -1,874,684,153 | -2,379,866,901 | -3,440,606,260 | 66,854 | 231,667,000 | 237,088,000 | -47,945,000 | -29,189,000 | -11,389,000 | -21,542,000 | -36,238,000 | -39,081,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -1,514,162,440 | -1,103,267,731 | -1,874,684,153 | -2,379,866,901 | -3,440,606,260 | 66,854 | 231,667,000 | 237,088,000 | -47,945,000 | -29,189,000 | -11,389,000 | -21,542,000 | -36,238,000 | -39,081,000 |
| Employee Costs | 689,630 | 32,909 | 34,946 | 164,000 | 137,000 | 76,000 | 21,000 | |||||||
| Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | -77,208 | 183,938 | 17,073 | -95,071 | -116,279 | 65,335 | -98,000 | -335,000 | -527,000 | -2,859,000 | 13,457,000 | 1,650,000 | -14,229,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 777,342,853 | 1,079,640,193 | 2,379,771,830 | 6,602,261,000 | 6,914,245,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | |||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 777,342,853 | 1,079,640,193 | 2,379,771,830 | 6,602,261,000 | 6,914,245,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | 6,908,854,000 | |||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 662,571 | 637,706 | 641,950 | 38,000 | 38,000 | 38,000 | 142,000 | 142,000 | 80,000 | 75,000 | 118,000 | |||
| Misc Debtors | 6,581 | 11,395 | 9,000 | 9,000 | 9,000 | 2,134,000 | 2,125,000 | 2,125,000 | ||||||
| Cash | 145,000 | |||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 662,571 | 644,288 | 653,347 | 38,000 | 38,000 | 47,000 | 151,000 | 151,000 | 2,214,000 | 2,200,000 | 2,388,000 | |||
| total assets | 777,342,853 | 1,080,302,764 | 2,380,416,118 | 653,347 | 6,602,299,000 | 6,914,283,000 | 6,908,901,000 | 6,909,005,000 | 6,909,005,000 | 6,911,068,000 | 6,911,054,000 | 6,911,242,000 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 2,036,939 | 1,949,133 | 2,186,093 | 2,738,774 | 2,625,421 | 2,579,199 | 1,665,000 | 233,332,000 | 449,906,000 | 432,590,000 | 403,401,000 | 394,075,000 | 372,519,000 | 336,469,000 |
| other short term finances | 20,523,000 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 2,036,939 | 1,949,133 | 2,186,093 | 2,738,774 | 2,625,421 | 2,579,199 | 1,665,000 | 233,332,000 | 470,429,000 | 432,590,000 | 403,401,000 | 394,075,000 | 372,519,000 | 336,469,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,036,939 | 1,949,133 | 2,186,093 | 2,738,774 | 2,625,421 | 2,579,199 | 1,665,000 | 233,332,000 | 470,429,000 | 432,590,000 | 403,401,000 | 394,075,000 | 372,519,000 | 336,469,000 |
| net assets | -2,036,939 | -1,949,133 | 775,156,759 | 1,077,563,990 | 2,377,790,698 | -1,925,853 | 6,600,634,000 | 6,680,951,000 | 6,438,472,000 | 6,476,415,000 | 6,505,604,000 | 6,516,993,000 | 6,538,535,000 | 6,574,773,000 |
| total shareholders funds | -2,036,939 | -1,949,133 | 775,156,759 | 1,077,563,990 | 2,377,790,698 | -1,925,853 | 6,600,634,000 | 6,680,951,000 | 6,438,472,000 | 6,476,415,000 | 6,505,604,000 | 6,516,993,000 | 6,538,535,000 | 6,574,773,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | May 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -77,208 | 183,938 | 17,073 | -95,071 | -116,279 | 65,335 | -98,000 | -335,000 | -527,000 | -2,859,000 | 13,457,000 | 1,650,000 | -14,229,000 | |
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -10,970 | 1,519 | ||||||||||||
| Stock | ||||||||||||||
| Debtors | -662,571 | 18,283 | -9,058 | 653,346 | -9,000 | -104,000 | -2,063,000 | 14,000 | -43,000 | 2,243,000 | ||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -77,208 | 183,938 | 679,644 | -113,354 | -118,191 | -586,492 | -98,000 | -326,000 | -423,000 | -2,859,000 | 15,520,000 | 1,636,000 | -14,186,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -777,342,853 | -302,297,340 | -1,300,131,637 | 2,379,771,830 | -311,984,000 | 5,391,000 | 6,908,854,000 | |||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 87,806 | -236,960 | -552,681 | 113,354 | 46,221 | 2,579,199 | -231,667,000 | -216,574,000 | 17,316,000 | 29,189,000 | 9,326,000 | 21,556,000 | 36,050,000 | 336,469,000 |
| Other Short Term Loans | -20,523,000 | 20,523,000 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -10,597 | -757 | -4,281,000 | -29,451,000 | -47,418,000 | -26,330,000 | -24,846,000 | -23,192,000 | -22,009,000 | -20,685,000 | ||||
| cash flow from financing | 1,514,151,843 | 325,924,121 | 1,571,724,241 | 1,079,753,547 | 5,820,369,031 | 586,492 | -547,932,000 | -261,157,000 | 423,000 | 2,859,000 | -15,520,000 | -1,636,000 | 14,041,000 | 6,929,638,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -145,000 | 145,000 | ||||||||||||
| overdraft | ||||||||||||||
| change in cash | -145,000 | 145,000 |
orvet uk Credit Report and Business Information
Orvet Uk Competitor Analysis
Perform a competitor analysis for orvet uk by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in WF10 area or any other competitors across 12 key performance metrics.
orvet uk Ownership
ORVET UK group structure
Orvet Uk has 1 subsidiary company.
Ultimate parent company
TEVA PHARMACEUTICAL INDUSTRIES LTD
#0018335
2 parents
ORVET UK
03188178
1 subsidiary
orvet uk directors
Orvet Uk currently has 2 directors. The longest serving directors include Mr Dean Cooper (Jul 2018) and Mr Stephen Charlesworth (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Cooper | United Kingdom | 52 years | Jul 2018 | - | Director |
| Mr Stephen Charlesworth | United Kingdom | 58 years | Apr 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-77.2k
-142%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2m
+0.05%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
orvet uk company details
company number
03188178
Type
Private unlimited with Share Capital
industry
74990 - Non-trading company
incorporation date
April 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
orvet uk limited (October 2004)
goodforce security limited (July 1996)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
ridings point whistler drive, castleford, england, WF10 5HX
Bank
BARCLAYS BANK PLC
Legal Advisor
-
orvet uk 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 orvet uk.
orvet uk 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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orvet uk Companies House Filings - See Documents
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