Recordati Rare Diseases Uk Limited

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recordati rare diseases uk limited Company Information

Live

MatureMidLow

Company Number

03216698

Website

Registered Address

greengarth thicket grove, maidenhead, berkshire, SL6 4LW

Industry

Wholesale of pharmaceutical goods

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Luigi Longinotti0 Years

Shareholders

recordati rare diseases sarl 100%

recordati rare diseases uk limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of RECORDATI RARE DISEASES UK LIMITED at £13.9m based on an EBITDA of £1.5m and a 9.23x industry multiple (adjusted for size and gross margin).

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Recordati Rare Diseases Uk Limited is a live company located in berkshire, SL6 4LW with a Companies House number of 03216698. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in June 1996, it's largest shareholder is recordati rare diseases sarl with a 100% stake. Recordati Rare Diseases Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with low growth in recent years.

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Pomanda's financial health check has awarded Recordati Rare Diseases Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £6.1m, make it smaller than the average company (£25.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.4%)

EXPORT

Recordati Rare Diseases Uk Limited's latest turnover from December 2022 is £6.1 million and the company has net assets of £5.2 million. According to their latest financial statements, Recordati Rare Diseases Uk Limited has 8 employees and maintains cash reserves of £6.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	6,088,592	5,932,873	6,061,115	5,725,227	5,622,353	5,074,390	4,891,421	4,171,556	3,447,298	4,277,974	4,464,829	4,134,783	3,929,625	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,499,157	2,215,288	2,151,464	1,996,697	2,019,731	2,195,848	2,081,534	1,666,069	1,545,887	1,827,734	1,796,156	1,995,560	2,305,484	0
Gross Profit	3,589,435	3,717,585	3,909,651	3,728,530	3,602,622	2,878,542	2,809,887	2,505,487	1,901,411	2,450,240	2,668,673	2,139,223	1,624,141	0
Admin Expenses	2,112,624	1,737,462	1,343,052	1,045,721	1,085,898	895,779	815,520	812,817	917,474	816,954	797,192	852,118	793,352	-978,939
Operating Profit	1,476,811	1,980,123	2,566,599	2,682,809	2,516,724	1,982,763	1,994,367	1,692,670	983,937	1,633,286	1,871,481	1,287,105	830,789	978,939
Interest Payable	0	0	52,628	0	0	0	0	0	6,358	4,721	0	0	0	0
Interest Receivable	0	26	3,954	5,865	0	0	3,361	7,483	9,913	27,673	6,040	10,068	5,014	629
Pre-Tax Profit	1,476,811	1,980,149	2,517,925	2,688,674	2,519,929	1,984,829	1,997,728	1,700,153	987,492	1,656,238	1,877,521	1,297,173	835,803	979,568
Tax	-185,016	-376,761	-474,757	-502,277	-439,520	-374,841	-384,327	-344,921	-213,292	-385,597	-462,142	-356,767	-169,582	-274,279
Profit After Tax	1,291,795	1,603,388	2,043,168	2,186,397	2,080,409	1,609,988	1,613,401	1,355,232	774,200	1,270,641	1,415,379	940,406	666,221	705,289
Dividends Paid	0	0	2,100,000	2,000,000	2,000,000	2,000,000	1,350,000	750,000	1,200,000	1,000,000	2,000,000	0	0	0
Retained Profit	1,291,795	1,603,388	-56,832	186,397	80,409	-390,012	263,401	605,232	-425,800	270,641	-584,621	940,406	666,221	705,289
Employee Costs	834,384	546,704	749,982	475,373	405,748	526,050	462,062	513,842	591,625	490,278	521,533	580,140	533,101	0
Number Of Employees	8	6	6	6	6	5	5	6	8	9	9	10	10	0
EBITDA*	1,511,162	2,012,441	2,598,556	2,686,279	2,524,602	1,990,728	2,000,736	1,694,383	986,395	1,636,516	1,875,304	1,293,046	837,063	984,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	7,774	37,694	60,659	5,421	4,158	8,661	15,862	3,294	3,755	4,254	4,688	6,375	12,317	16,168
Intangible Assets	82	796	1,575	1,362	425	995	1,759	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,856	38,490	62,234	6,783	4,583	9,656	17,621	3,294	3,755	4,254	4,688	6,375	12,317	16,168
Stock & work in progress	208,783	552,116	503,161	0	0	0	0	2,467	4,665	5,686	2,312	4,870	3,500	7,028
Trade Debtors	1,174,500	1,093,951	727,145	886,985	808,622	675,771	694,587	555,178	397,180	611,094	793,522	535,290	574,231	1,484,377
Group Debtors	98,044	109,510	0	0	0	0	1,933	43,145	981,926	1,247,037	1,005,324	795,968	809,992	0
Misc Debtors	78,844	474,302	720,220	234,962	42,713	43,117	38,606	36,226	30,118	31,978	22,750	21,622	31,085	0
Cash	6,087,058	3,964,877	2,581,578	2,510,407	2,055,572	2,124,656	2,543,301	2,244,000	659,722	875,828	801,098	1,717,529	460,265	251,666
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	7,647,229	6,194,756	4,532,104	3,632,354	2,906,907	2,843,544	3,278,427	2,881,016	2,073,611	2,771,623	2,625,006	3,075,279	1,879,073	1,743,071
total assets	7,655,085	6,233,246	4,594,338	3,639,137	2,911,490	2,853,200	3,296,048	2,884,310	2,077,366	2,775,877	2,629,694	3,081,654	1,891,390	1,759,239
Bank overdraft	0	0	0	0	0	0	0	0	9,245	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,141	36,623	2,860	28,915	29,336	20,134	17,128	32,870	5,184	21,137	3,020	13,153	9,630	1,003,950
Group/Directors Accounts	1,064,037	882,694	1,097,295	720,183	277,990	221,752	334,152	293,698	118,629	267,806	57,274	74,838	47,960	0
other short term finances	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
other current liabilities	1,291,993	1,399,810	1,179,368	522,476	422,998	510,557	453,999	330,374	322,172	438,998	792,105	631,747	412,290	0
total current liabilities	2,449,171	2,319,127	2,279,523	1,271,574	730,324	752,443	805,279	656,942	455,230	727,941	852,399	719,738	469,880	1,003,950
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	4,084	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	4,084	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,449,171	2,319,127	2,283,607	1,271,574	730,324	752,443	805,279	656,942	455,230	727,941	852,399	719,738	469,880	1,003,950
net assets	5,205,914	3,914,119	2,310,731	2,367,563	2,181,166	2,100,757	2,490,769	2,227,368	1,622,136	2,047,936	1,777,295	2,361,916	1,421,510	755,289
total shareholders funds	5,205,914	3,914,119	2,310,731	2,367,563	2,181,166	2,100,757	2,490,769	2,227,368	1,622,136	2,047,936	1,777,295	2,361,916	1,421,510	755,289

	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	1,476,811	1,980,123	2,566,599	2,682,809	2,516,724	1,982,763	1,994,367	1,692,670	983,937	1,633,286	1,871,481	1,287,105	830,789	978,939
Depreciation	33,637	31,539	31,163	3,076	7,017	7,201	5,838	1,713	2,458	3,230	3,823	5,941	6,274	5,250
Amortisation	714	779	794	394	861	764	531	0	0	0	0	0	0	0
Tax	-185,016	-376,761	-474,757	-502,277	-439,520	-374,841	-384,327	-344,921	-213,292	-385,597	-462,142	-356,767	-169,582	-274,279
Stock	-343,333	48,955	503,161	0	0	0	-2,467	-2,198	-1,021	3,374	-2,558	1,370	-3,528	7,028
Debtors	-326,375	230,398	325,418	270,612	132,447	-16,238	100,577	-774,675	-480,885	68,513	468,716	-62,428	-69,069	1,484,377
Creditors	56,518	33,763	-26,055	-421	9,202	3,006	-15,742	27,686	-15,953	18,117	-10,133	3,523	-994,320	1,003,950
Accruals and Deferred Income	-107,817	220,442	656,892	99,478	-87,559	56,558	123,625	8,202	-116,826	-353,107	160,358	219,457	412,290	0
Deferred Taxes & Provisions	0	-4,084	4,084	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,944,555	1,606,448	1,930,141	2,012,447	1,874,278	1,691,689	1,626,182	2,162,223	1,122,230	844,042	1,097,229	1,220,317	158,048	222,455
Investing Activities
capital expenditure	-3,717	-8,574	-87,408	-5,670	-2,805	0	-20,696	-1,252	-1,959	-2,796	-2,136	1	-2,423	-21,418
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,717	-8,574	-87,408	-5,670	-2,805	0	-20,696	-1,252	-1,959	-2,796	-2,136	1	-2,423	-21,418
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	181,343	-214,601	377,112	442,193	56,238	-112,400	40,454	175,069	-149,177	210,532	-17,564	26,878	47,960	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	0	26	-48,674	5,865	0	0	3,361	7,483	3,555	22,952	6,040	10,068	5,014	629
cash flow from financing	181,343	-214,575	328,438	448,058	56,238	-112,400	43,815	182,552	-145,622	233,484	-11,524	36,946	52,974	50,629
cash and cash equivalents
cash	2,122,181	1,383,299	71,171	454,835	-69,084	-418,645	299,301	1,584,278	-216,106	74,730	-916,431	1,257,264	208,599	251,666
overdraft	0	0	0	0	0	0	0	-9,245	9,245	0	0	0	0	0
change in cash	2,122,181	1,383,299	71,171	454,835	-69,084	-418,645	299,301	1,593,523	-225,351	74,730	-916,431	1,257,264	208,599	251,666

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RECORDATI RARE DISEASES UK LIMITED group structure

Recordati Rare Diseases Uk Limited has no subsidiary companies.

Ultimate parent company

RECORDATI IND. CHEM. E FARMACEUTICA SPA

#0066626

SELVI SPA

#0025424

2 parents

RECORDATI RARE DISEASES UK LIMITED

03216698

RECORDATI RARE DISEASES UK LIMITED Shareholders

recordati rare diseases sarl

100%

Recordati Rare Diseases Uk Limited currently has 1 director, Mr Luigi Longinotti serving since Sep 2023.

officer	country	age	start	end	role
Mr Luigi Longinotti	England	49 years	Sep 2023	-	Director

P&L

December 2022

turnover

6.1m

+3%

operating profit

1.5m

-25%

gross margin

59%

-5.92%

turnover

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

Balance Sheet

December 2022

net assets

5.2m

+0.33%

total assets

7.7m

+0.23%

cash

6.1m

+0.54%

net assets

Total assets minus all liabilities

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company number

03216698

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

June 1996

age

accounts

Small Company

ultimate parent company

RECORDATI IND. CHEM. E FARMACEUTICA SPA

previous names

orphan europe (uk) limited (April 2019)

incorporated

address

greengarth thicket grove, maidenhead, berkshire, SL6 4LW

last accounts submitted

December 2022

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 recordati rare diseases uk limited.

recordati rare diseases uk limited Company Information

recordati rare diseases uk limited Estimated Valuation

recordati rare diseases uk limited Estimated Valuation

recordati rare diseases uk limited Estimated Valuation

Recordati Rare Diseases Uk Limited Overview

Recordati Rare Diseases Uk Limited Health Check

RECORDATI RARE DISEASES UK LIMITED financials

recordati rare diseases uk limited Credit Report and Business Information

Recordati Rare Diseases Uk Limited Competitor Analysis

recordati rare diseases uk limited Ownership

recordati rare diseases uk limited directors

recordati rare diseases uk limited company details

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recordati rare diseases uk limited Companies House Filings - See Documents