takeda uk limited

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takeda uk limited Company Information

Share TAKEDA UK LIMITED

Company Number

03362860

Shareholders

takeda pharmaceuticals international ag

Group Structure

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Industry

Wholesale of pharmaceutical goods

 

Registered Address

1 kingdom street, london, W2 6BD

takeda uk limited Estimated Valuation

£447.4m

Pomanda estimates the enterprise value of TAKEDA UK LIMITED at £447.4m based on a Turnover of £516m and 0.87x industry multiple (adjusted for size and gross margin).

takeda uk limited Estimated Valuation

£185.3m

Pomanda estimates the enterprise value of TAKEDA UK LIMITED at £185.3m based on an EBITDA of £21.2m and a 8.76x industry multiple (adjusted for size and gross margin).

takeda uk limited Estimated Valuation

£316.2m

Pomanda estimates the enterprise value of TAKEDA UK LIMITED at £316.2m based on Net Assets of £164.9m and 1.92x industry multiple (adjusted for liquidity).

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Takeda Uk Limited Overview

Takeda Uk Limited is a live company located in london, W2 6BD with a Companies House number of 03362860. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in April 1997, it's largest shareholder is takeda pharmaceuticals international ag with a 100% stake. Takeda Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £516m with high growth in recent years.

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Takeda Uk Limited Health Check

Pomanda's financial health check has awarded Takeda Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £516m, make it larger than the average company (£25.1m)

£516m - Takeda Uk Limited

£25.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.6%)

30% - Takeda Uk Limited

5.6% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (26.5%)

21.9% - Takeda Uk Limited

26.5% - Industry AVG

profitability

Profitability

an operating margin of 4% make it as profitable than the average company (3.9%)

4% - Takeda Uk Limited

3.9% - Industry AVG

employees

Employees

with 291 employees, this is above the industry average (37)

291 - Takeda Uk Limited

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £122.8k, the company has a higher pay structure (£75.4k)

£122.8k - Takeda Uk Limited

£75.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£674.5k)

£1.8m - Takeda Uk Limited

£674.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (59 days)

103 days - Takeda Uk Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - Takeda Uk Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 121 days, this is more than average (62 days)

121 days - Takeda Uk Limited

62 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Takeda Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 49.6%, this is a similar level of debt than the average (54%)

49.6% - Takeda Uk Limited

54% - Industry AVG

TAKEDA UK LIMITED financials

EXPORTms excel logo

Takeda Uk Limited's latest turnover from March 2024 is £516 million and the company has net assets of £164.9 million. According to their latest financial statements, Takeda Uk Limited has 291 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover516,006,280484,203,039470,004,617237,076,042203,289,598180,822,494149,948,936121,776,21890,767,27278,299,48166,072,02959,534,184153,231,555178,231,291155,321,012
Other Income Or Grants
Cost Of Sales403,169,003404,831,148377,760,534198,390,566154,637,071140,531,079124,766,93895,839,88066,017,50454,261,91944,931,19639,357,418116,367,310140,875,58191,989,321
Gross Profit112,837,27779,371,89192,244,08338,685,47648,652,52740,291,41525,181,99825,936,33824,749,76824,037,56221,140,83320,176,76636,864,24537,355,71063,331,691
Admin Expenses92,197,02660,403,89661,117,75429,025,53040,638,35332,074,36922,434,70124,045,83421,033,15314,936,70814,774,93217,775,18531,941,72032,350,40958,159,045
Operating Profit20,640,25118,967,99531,126,3299,659,9468,014,1748,217,0462,747,2971,890,5043,716,6159,100,8546,365,9012,401,5814,922,5255,005,3015,172,646
Interest Payable146,7825,7013,806,060460,269237,154203,21731,3354,2008,32118,15114,7289,545
Interest Receivable1,581,4961,257,2171,770,939494,6257,44612,1151,54523,44526,62289,77730,20147,515374,928287,463198,664
Pre-Tax Profit22,074,96520,219,51129,381,8619,694,3027,784,4668,025,9442,744,6291,957,0193,658,1129,686,4772,823,1622,410,2295,135,0625,214,7585,357,848
Tax-5,938,855-1,704,399-4,144,629-1,909,624-1,384,467-1,412,716-536,62959,148-778,628-2,008,686-1,378,509-449,120-1,720,5773,427,659140,130
Profit After Tax16,136,11018,515,11225,237,2327,784,6786,399,9996,613,2282,208,0002,016,1672,879,4847,677,7911,444,6531,961,1093,414,4858,642,4175,497,978
Dividends Paid
Retained Profit16,136,11018,515,11225,237,2327,784,6786,399,9996,613,2282,208,0002,016,1672,879,4847,677,7911,444,6531,961,1093,414,4858,642,4175,497,978
Employee Costs35,732,39334,530,62736,775,31322,693,83923,859,44021,235,21817,508,18815,840,2218,583,5219,095,0938,741,6495,132,9024,841,7694,796,2524,062,766
Number Of Employees29127729420020021219216575706352535350
EBITDA*21,158,69419,205,46731,143,5199,659,9468,144,9018,393,3532,949,9962,084,3483,910,0769,306,2386,534,9012,515,7795,035,1555,113,7655,307,838

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,116,8121,139,10312,062483,174648,229812,233788,670938,334391,211333,751239,439281,894320,094
Intangible Assets81,471
Investments & Other686,751686,75156,757,68256,757,682114,758,901
Debtors (Due After 1 year)
Total Fixed Assets1,885,0341,825,85412,06256,757,68256,757,682483,174648,229812,233788,670938,335391,2125,092,652239,439281,894320,094
Stock & work in progress134,728,46386,573,05898,511,99952,448,33036,994,47460,867,08325,056,95620,821,04917,480,14815,677,56614,227,89725,379,12822,043,88537,693,23722,788,257
Trade Debtors146,764,097147,575,408132,051,77673,156,21673,742,17557,957,80840,721,81030,128,04824,790,72716,117,90112,810,48611,354,51418,254,46633,565,45434,297,625
Group Debtors7,811,04579,130,84042,132,23620,310,88142,145,41541,339,39721,983,9124,194,00422,244,21512,704,23146,206,43038,481,83610,268,7316,554,6255,972,188
Misc Debtors35,799,7695,389,4818,603,8397,248,8132,944,9052,068,0432,612,8022,925,3392,014,8821,674,1543,386,0535,100,4053,677,1066,620,1532,194,400
Cash11,03830,524,99432,342,96829,984,934
misc current assets
total current assets325,103,374318,668,787281,310,888153,164,240155,826,969162,232,33190,375,48058,068,44066,529,97246,173,85276,630,86680,315,88384,769,182116,776,43795,237,404
total assets326,988,408320,494,641281,322,950209,921,922212,584,651162,715,50591,023,70958,880,67367,318,64247,112,18777,022,07885,408,53585,008,621117,058,33195,557,498
Bank overdraft
Bank loan
Trade Creditors 6,977,3967,475,36217,596,5396,466,5873,781,3023,269,8582,762,2563,891,4532,154,348954,8821,978,0041,010,8862,349,3501,453,8671,828,810
Group/Directors Accounts93,063,2426,175,23532,111,24318,231,47048,185,37675,462,45933,530,3269,700,36121,273,2807,226,0245,398,70819,218,07019,152,02152,681,72640,268,815
other short term finances
hp & lease commitments
other current liabilities61,211,852157,246,286100,226,21773,322,50656,427,00642,788,17619,989,62712,597,22912,983,60010,352,9047,477,1474,602,88911,859,38214,789,35513,968,907
total current liabilities161,252,490170,896,883149,933,99998,020,563108,393,684121,520,49356,282,20926,189,04336,411,22818,533,81014,853,85924,831,84533,360,75368,924,94856,066,532
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions812,928763,4681,118,373610,700684,986846,7121,006,4281,164,5581,396,5091,946,9562,455,6882,308,812100,000
total long term liabilities812,928763,4681,118,373610,700684,986846,7121,006,4281,164,5581,396,5091,946,9562,455,6882,308,812100,000
total liabilities162,065,418171,660,351151,052,37298,631,263109,078,670122,367,20557,288,63727,353,60137,807,73720,480,76617,309,54727,140,65733,460,75368,924,94856,066,532
net assets164,922,990148,834,290130,270,578111,290,659103,505,98140,348,30033,735,07231,527,07229,510,90526,631,42159,712,53158,267,87851,547,86848,133,38339,490,966
total shareholders funds164,922,990148,834,290130,270,578111,290,659103,505,98140,348,30033,735,07231,527,07229,510,90526,631,42159,712,53158,267,87851,547,86848,133,38339,490,966
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit20,640,25118,967,99531,126,3299,659,9468,014,1748,217,0462,747,2971,890,5043,716,6159,100,8546,365,9012,401,5814,922,5255,005,3015,172,646
Depreciation494,222237,47217,190130,727176,307202,699193,844193,461205,384169,000114,198112,630108,464135,192
Amortisation24,221
Tax-5,938,855-1,704,399-4,144,629-1,909,624-1,384,467-1,412,716-536,62959,148-778,628-2,008,686-1,378,509-449,120-1,720,5773,427,659140,130
Stock48,155,405-11,938,94146,063,66915,453,856-23,872,60935,810,1274,235,9073,340,9011,802,5821,449,669-11,151,2313,335,243-15,649,35214,904,98022,788,257
Debtors-41,720,81849,307,87882,071,941-18,116,58517,467,24736,046,72428,071,133-11,802,43318,553,538-31,906,6837,466,21422,736,452-14,539,9294,276,01942,464,213
Creditors-497,966-10,121,17711,129,9522,685,285511,444507,602-1,129,1971,737,1051,199,466-1,023,122967,118-1,338,464895,483-374,9431,828,810
Accruals and Deferred Income-96,034,43457,020,06926,903,71116,895,50013,638,83022,798,5497,392,398-386,3712,630,6962,875,7572,874,258-7,256,493-2,929,973820,44813,968,907
Deferred Taxes & Provisions49,460-354,905507,673-74,286-161,726-159,716-158,130-231,951-550,447-508,732146,8762,208,812100,000
Cash flow from operations-87,697,68826,676,118-62,595,38429,919,55027,154,344-41,729,779-23,788,60211,723,811-13,944,95739,098,46912,829,661-30,391,18131,569,369-10,194,070-44,006,785
Investing Activities
capital expenditure-577,623-1,364,513-29,252352,447-11,252-38,695-217,407-43,797-752,507-226,460-208,510-70,175-70,264-455,286
Change in Investments686,751-56,757,68256,757,682-1-4,758,9004,758,901
cash flow from investments-577,623-2,051,26456,728,430-56,405,235-11,252-38,695-217,407-43,796-752,5074,532,440-4,967,411-70,175-70,264-455,286
Financing Activities
Bank loans
Group/Directors Accounts86,888,007-25,936,00813,879,773-29,953,906-27,277,08341,932,13323,829,965-11,572,91914,047,2561,827,316-13,819,36266,049-33,529,70512,412,91140,268,815
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-47,41048,600-6,257,31356,757,682-40,758,9014,758,90133,992,988
interest1,434,7141,251,516-2,035,12134,356-229,708-191,102-29,79019,24518,30171,62615,47337,970374,928287,463198,664
cash flow from financing88,275,311-24,635,8925,587,339-29,919,55029,250,89141,741,03123,800,175-11,553,67414,065,557-38,859,959-13,803,8894,862,920-33,154,77712,700,37474,460,467
cash and cash equivalents
cash-11,03811,038-30,524,994-1,817,9742,358,03429,984,934
overdraft
change in cash-11,03811,038-30,524,994-1,817,9742,358,03429,984,934

takeda uk 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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Takeda Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for takeda uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.

takeda uk limited Ownership

TAKEDA UK LIMITED group structure

Takeda Uk Limited has 2 subsidiary companies.

Ultimate parent company

TAKEDA PHARMACEUTICAL COMPANY LTD

#0052845

TAKEDA PHARMACEUTICALS INTERNATIONAL AG

#0100703

2 parents

TAKEDA UK LIMITED

03362860

2 subsidiaries

TAKEDA UK LIMITED Shareholders

takeda pharmaceuticals international ag 100%

takeda uk limited directors

Takeda Uk Limited currently has 4 directors. The longest serving directors include Mr Kentaro Shirahata (Jun 2019) and Mr Peter Grubin (Mar 2022).

officercountryagestartendrole
Mr Kentaro ShirahataUnited Kingdom49 years Jun 2019- Director
Mr Peter Grubin44 years Mar 2022- Director
Ms Seyda MemisUnited Kingdom46 years Aug 2022- Director
Dr Emma RoffeUnited Kingdom53 years Dec 2022- Director

P&L

March 2024

turnover

516m

+7%

operating profit

20.6m

+9%

gross margin

21.9%

+33.4%

turnover

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

Balance Sheet

March 2024

net assets

164.9m

+0.11%

total assets

327m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

takeda uk limited company details

company number

03362860

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

incorporation date

April 1997

age

28

incorporated

UK

ultimate parent company

TAKEDA PHARMACEUTICAL COMPANY LTD

accounts

Full Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

KPMG LLP

address

1 kingdom street, london, W2 6BD

Bank

BANK OF TOKYO

Legal Advisor

-

takeda uk 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 1 charges/mortgages relating to takeda uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

takeda uk 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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takeda uk limited Companies House Filings - See Documents

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