takeda uk limited Company Information
Company Number
03362860
Next Accounts
Dec 2025
Shareholders
takeda pharmaceuticals international ag
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
1 kingdom street, london, W2 6BD
Website
www.takeda.co.uktakeda uk limited Estimated Valuation
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
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
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


4 Strong

3 Regular

4 Weak

Size
annual sales of £516m, make it larger than the average company (£25.1m)
£516m - Takeda Uk Limited
£25.1m - Industry AVG

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
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
an operating margin of 4% make it as profitable than the average company (3.9%)
4% - Takeda Uk Limited
3.9% - Industry AVG

Employees
with 291 employees, this is above the industry average (37)
291 - Takeda Uk Limited
37 - Industry AVG

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
resulting in sales per employee of £1.8m, this is more efficient (£674.5k)
£1.8m - Takeda Uk Limited
£674.5k - Industry AVG

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

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

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

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Takeda Uk Limited
- - Industry AVG

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

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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 516,006,280 | 484,203,039 | 470,004,617 | 237,076,042 | 203,289,598 | 180,822,494 | 149,948,936 | 121,776,218 | 90,767,272 | 78,299,481 | 66,072,029 | 59,534,184 | 153,231,555 | 178,231,291 | 155,321,012 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 403,169,003 | 404,831,148 | 377,760,534 | 198,390,566 | 154,637,071 | 140,531,079 | 124,766,938 | 95,839,880 | 66,017,504 | 54,261,919 | 44,931,196 | 39,357,418 | 116,367,310 | 140,875,581 | 91,989,321 |
Gross Profit | 112,837,277 | 79,371,891 | 92,244,083 | 38,685,476 | 48,652,527 | 40,291,415 | 25,181,998 | 25,936,338 | 24,749,768 | 24,037,562 | 21,140,833 | 20,176,766 | 36,864,245 | 37,355,710 | 63,331,691 |
Admin Expenses | 92,197,026 | 60,403,896 | 61,117,754 | 29,025,530 | 40,638,353 | 32,074,369 | 22,434,701 | 24,045,834 | 21,033,153 | 14,936,708 | 14,774,932 | 17,775,185 | 31,941,720 | 32,350,409 | 58,159,045 |
Operating Profit | 20,640,251 | 18,967,995 | 31,126,329 | 9,659,946 | 8,014,174 | 8,217,046 | 2,747,297 | 1,890,504 | 3,716,615 | 9,100,854 | 6,365,901 | 2,401,581 | 4,922,525 | 5,005,301 | 5,172,646 |
Interest Payable | 146,782 | 5,701 | 3,806,060 | 460,269 | 237,154 | 203,217 | 31,335 | 4,200 | 8,321 | 18,151 | 14,728 | 9,545 | |||
Interest Receivable | 1,581,496 | 1,257,217 | 1,770,939 | 494,625 | 7,446 | 12,115 | 1,545 | 23,445 | 26,622 | 89,777 | 30,201 | 47,515 | 374,928 | 287,463 | 198,664 |
Pre-Tax Profit | 22,074,965 | 20,219,511 | 29,381,861 | 9,694,302 | 7,784,466 | 8,025,944 | 2,744,629 | 1,957,019 | 3,658,112 | 9,686,477 | 2,823,162 | 2,410,229 | 5,135,062 | 5,214,758 | 5,357,848 |
Tax | -5,938,855 | -1,704,399 | -4,144,629 | -1,909,624 | -1,384,467 | -1,412,716 | -536,629 | 59,148 | -778,628 | -2,008,686 | -1,378,509 | -449,120 | -1,720,577 | 3,427,659 | 140,130 |
Profit After Tax | 16,136,110 | 18,515,112 | 25,237,232 | 7,784,678 | 6,399,999 | 6,613,228 | 2,208,000 | 2,016,167 | 2,879,484 | 7,677,791 | 1,444,653 | 1,961,109 | 3,414,485 | 8,642,417 | 5,497,978 |
Dividends Paid | |||||||||||||||
Retained Profit | 16,136,110 | 18,515,112 | 25,237,232 | 7,784,678 | 6,399,999 | 6,613,228 | 2,208,000 | 2,016,167 | 2,879,484 | 7,677,791 | 1,444,653 | 1,961,109 | 3,414,485 | 8,642,417 | 5,497,978 |
Employee Costs | 35,732,393 | 34,530,627 | 36,775,313 | 22,693,839 | 23,859,440 | 21,235,218 | 17,508,188 | 15,840,221 | 8,583,521 | 9,095,093 | 8,741,649 | 5,132,902 | 4,841,769 | 4,796,252 | 4,062,766 |
Number Of Employees | 291 | 277 | 294 | 200 | 200 | 212 | 192 | 165 | 75 | 70 | 63 | 52 | 53 | 53 | 50 |
EBITDA* | 21,158,694 | 19,205,467 | 31,143,519 | 9,659,946 | 8,144,901 | 8,393,353 | 2,949,996 | 2,084,348 | 3,910,076 | 9,306,238 | 6,534,901 | 2,515,779 | 5,035,155 | 5,113,765 | 5,307,838 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,116,812 | 1,139,103 | 12,062 | 483,174 | 648,229 | 812,233 | 788,670 | 938,334 | 391,211 | 333,751 | 239,439 | 281,894 | 320,094 | ||
Intangible Assets | 81,471 | ||||||||||||||
Investments & Other | 686,751 | 686,751 | 56,757,682 | 56,757,682 | 1 | 1 | 4,758,901 | ||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,885,034 | 1,825,854 | 12,062 | 56,757,682 | 56,757,682 | 483,174 | 648,229 | 812,233 | 788,670 | 938,335 | 391,212 | 5,092,652 | 239,439 | 281,894 | 320,094 |
Stock & work in progress | 134,728,463 | 86,573,058 | 98,511,999 | 52,448,330 | 36,994,474 | 60,867,083 | 25,056,956 | 20,821,049 | 17,480,148 | 15,677,566 | 14,227,897 | 25,379,128 | 22,043,885 | 37,693,237 | 22,788,257 |
Trade Debtors | 146,764,097 | 147,575,408 | 132,051,776 | 73,156,216 | 73,742,175 | 57,957,808 | 40,721,810 | 30,128,048 | 24,790,727 | 16,117,901 | 12,810,486 | 11,354,514 | 18,254,466 | 33,565,454 | 34,297,625 |
Group Debtors | 7,811,045 | 79,130,840 | 42,132,236 | 20,310,881 | 42,145,415 | 41,339,397 | 21,983,912 | 4,194,004 | 22,244,215 | 12,704,231 | 46,206,430 | 38,481,836 | 10,268,731 | 6,554,625 | 5,972,188 |
Misc Debtors | 35,799,769 | 5,389,481 | 8,603,839 | 7,248,813 | 2,944,905 | 2,068,043 | 2,612,802 | 2,925,339 | 2,014,882 | 1,674,154 | 3,386,053 | 5,100,405 | 3,677,106 | 6,620,153 | 2,194,400 |
Cash | 11,038 | 30,524,994 | 32,342,968 | 29,984,934 | |||||||||||
misc current assets | |||||||||||||||
total current assets | 325,103,374 | 318,668,787 | 281,310,888 | 153,164,240 | 155,826,969 | 162,232,331 | 90,375,480 | 58,068,440 | 66,529,972 | 46,173,852 | 76,630,866 | 80,315,883 | 84,769,182 | 116,776,437 | 95,237,404 |
total assets | 326,988,408 | 320,494,641 | 281,322,950 | 209,921,922 | 212,584,651 | 162,715,505 | 91,023,709 | 58,880,673 | 67,318,642 | 47,112,187 | 77,022,078 | 85,408,535 | 85,008,621 | 117,058,331 | 95,557,498 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 6,977,396 | 7,475,362 | 17,596,539 | 6,466,587 | 3,781,302 | 3,269,858 | 2,762,256 | 3,891,453 | 2,154,348 | 954,882 | 1,978,004 | 1,010,886 | 2,349,350 | 1,453,867 | 1,828,810 |
Group/Directors Accounts | 93,063,242 | 6,175,235 | 32,111,243 | 18,231,470 | 48,185,376 | 75,462,459 | 33,530,326 | 9,700,361 | 21,273,280 | 7,226,024 | 5,398,708 | 19,218,070 | 19,152,021 | 52,681,726 | 40,268,815 |
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 61,211,852 | 157,246,286 | 100,226,217 | 73,322,506 | 56,427,006 | 42,788,176 | 19,989,627 | 12,597,229 | 12,983,600 | 10,352,904 | 7,477,147 | 4,602,889 | 11,859,382 | 14,789,355 | 13,968,907 |
total current liabilities | 161,252,490 | 170,896,883 | 149,933,999 | 98,020,563 | 108,393,684 | 121,520,493 | 56,282,209 | 26,189,043 | 36,411,228 | 18,533,810 | 14,853,859 | 24,831,845 | 33,360,753 | 68,924,948 | 56,066,532 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | 812,928 | 763,468 | 1,118,373 | 610,700 | 684,986 | 846,712 | 1,006,428 | 1,164,558 | 1,396,509 | 1,946,956 | 2,455,688 | 2,308,812 | 100,000 | ||
total long term liabilities | 812,928 | 763,468 | 1,118,373 | 610,700 | 684,986 | 846,712 | 1,006,428 | 1,164,558 | 1,396,509 | 1,946,956 | 2,455,688 | 2,308,812 | 100,000 | ||
total liabilities | 162,065,418 | 171,660,351 | 151,052,372 | 98,631,263 | 109,078,670 | 122,367,205 | 57,288,637 | 27,353,601 | 37,807,737 | 20,480,766 | 17,309,547 | 27,140,657 | 33,460,753 | 68,924,948 | 56,066,532 |
net assets | 164,922,990 | 148,834,290 | 130,270,578 | 111,290,659 | 103,505,981 | 40,348,300 | 33,735,072 | 31,527,072 | 29,510,905 | 26,631,421 | 59,712,531 | 58,267,878 | 51,547,868 | 48,133,383 | 39,490,966 |
total shareholders funds | 164,922,990 | 148,834,290 | 130,270,578 | 111,290,659 | 103,505,981 | 40,348,300 | 33,735,072 | 31,527,072 | 29,510,905 | 26,631,421 | 59,712,531 | 58,267,878 | 51,547,868 | 48,133,383 | 39,490,966 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 20,640,251 | 18,967,995 | 31,126,329 | 9,659,946 | 8,014,174 | 8,217,046 | 2,747,297 | 1,890,504 | 3,716,615 | 9,100,854 | 6,365,901 | 2,401,581 | 4,922,525 | 5,005,301 | 5,172,646 |
Depreciation | 494,222 | 237,472 | 17,190 | 130,727 | 176,307 | 202,699 | 193,844 | 193,461 | 205,384 | 169,000 | 114,198 | 112,630 | 108,464 | 135,192 | |
Amortisation | 24,221 | ||||||||||||||
Tax | -5,938,855 | -1,704,399 | -4,144,629 | -1,909,624 | -1,384,467 | -1,412,716 | -536,629 | 59,148 | -778,628 | -2,008,686 | -1,378,509 | -449,120 | -1,720,577 | 3,427,659 | 140,130 |
Stock | 48,155,405 | -11,938,941 | 46,063,669 | 15,453,856 | -23,872,609 | 35,810,127 | 4,235,907 | 3,340,901 | 1,802,582 | 1,449,669 | -11,151,231 | 3,335,243 | -15,649,352 | 14,904,980 | 22,788,257 |
Debtors | -41,720,818 | 49,307,878 | 82,071,941 | -18,116,585 | 17,467,247 | 36,046,724 | 28,071,133 | -11,802,433 | 18,553,538 | -31,906,683 | 7,466,214 | 22,736,452 | -14,539,929 | 4,276,019 | 42,464,213 |
Creditors | -497,966 | -10,121,177 | 11,129,952 | 2,685,285 | 511,444 | 507,602 | -1,129,197 | 1,737,105 | 1,199,466 | -1,023,122 | 967,118 | -1,338,464 | 895,483 | -374,943 | 1,828,810 |
Accruals and Deferred Income | -96,034,434 | 57,020,069 | 26,903,711 | 16,895,500 | 13,638,830 | 22,798,549 | 7,392,398 | -386,371 | 2,630,696 | 2,875,757 | 2,874,258 | -7,256,493 | -2,929,973 | 820,448 | 13,968,907 |
Deferred Taxes & Provisions | 49,460 | -354,905 | 507,673 | -74,286 | -161,726 | -159,716 | -158,130 | -231,951 | -550,447 | -508,732 | 146,876 | 2,208,812 | 100,000 | ||
Cash flow from operations | -87,697,688 | 26,676,118 | -62,595,384 | 29,919,550 | 27,154,344 | -41,729,779 | -23,788,602 | 11,723,811 | -13,944,957 | 39,098,469 | 12,829,661 | -30,391,181 | 31,569,369 | -10,194,070 | -44,006,785 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 686,751 | -56,757,682 | 56,757,682 | -1 | -4,758,900 | 4,758,901 | |||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 86,888,007 | -25,936,008 | 13,879,773 | -29,953,906 | -27,277,083 | 41,932,133 | 23,829,965 | -11,572,919 | 14,047,256 | 1,827,316 | -13,819,362 | 66,049 | -33,529,705 | 12,412,911 | 40,268,815 |
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | 1,434,714 | 1,251,516 | -2,035,121 | 34,356 | -229,708 | -191,102 | -29,790 | 19,245 | 18,301 | 71,626 | 15,473 | 37,970 | 374,928 | 287,463 | 198,664 |
cash flow from financing | 88,275,311 | -24,635,892 | 5,587,339 | -29,919,550 | 29,250,891 | 41,741,031 | 23,800,175 | -11,553,674 | 14,065,557 | -38,859,959 | -13,803,889 | 4,862,920 | -33,154,777 | 12,700,374 | 74,460,467 |
cash and cash equivalents | |||||||||||||||
cash | -11,038 | 11,038 | -30,524,994 | -1,817,974 | 2,358,034 | 29,984,934 | |||||||||
overdraft | |||||||||||||||
change in cash | -11,038 | 11,038 | -30,524,994 | -1,817,974 | 2,358,034 | 29,984,934 |
takeda uk limited Credit Report and Business Information
Takeda Uk Limited Competitor Analysis

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 directors
Takeda Uk Limited currently has 4 directors. The longest serving directors include Mr Kentaro Shirahata (Jun 2019) and Mr Peter Grubin (Mar 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kentaro Shirahata | United Kingdom | 49 years | Jun 2019 | - | Director |
Mr Peter Grubin | 44 years | Mar 2022 | - | Director | |
Ms Seyda Memis | United Kingdom | 46 years | Aug 2022 | - | Director |
Dr Emma Roffe | United Kingdom | 53 years | Dec 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
date | description | view/download |
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