stryker uk limited

stryker uk limited Company Information

Share STRYKER UK LIMITED
Live 
MatureMegaHigh

Company Number

03669454

Industry

Other human health activities

 

Directors

Robert Mills

Colin Yates

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Shareholders

stryker european coordination center bv

Group Structure

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Contact

Registered Address

stryker house hambridge road, newbury, berkshire, RG14 5AW

stryker uk limited Estimated Valuation

£466.3m

Pomanda estimates the enterprise value of STRYKER UK LIMITED at £466.3m based on a Turnover of £450.6m and 1.03x industry multiple (adjusted for size and gross margin).

stryker uk limited Estimated Valuation

£151.3m

Pomanda estimates the enterprise value of STRYKER UK LIMITED at £151.3m based on an EBITDA of £19.1m and a 7.91x industry multiple (adjusted for size and gross margin).

stryker uk limited Estimated Valuation

£280m

Pomanda estimates the enterprise value of STRYKER UK LIMITED at £280m based on Net Assets of £114m and 2.46x industry multiple (adjusted for liquidity).

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Stryker Uk Limited Overview

Stryker Uk Limited is a live company located in berkshire, RG14 5AW with a Companies House number of 03669454. It operates in the other human health activities sector, SIC Code 86900. Founded in November 1998, it's largest shareholder is stryker european coordination center bv with a 100% stake. Stryker Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £450.6m with high growth in recent years.

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Stryker Uk Limited Health Check

Pomanda's financial health check has awarded Stryker Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £450.6m, make it larger than the average company (£830.8k)

£450.6m - Stryker Uk Limited

£830.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (6.4%)

21% - Stryker Uk Limited

6.4% - Industry AVG

production

Production

with a gross margin of 23.4%, this company has a higher cost of product (34.6%)

23.4% - Stryker Uk Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 3.8% make it less profitable than the average company (5.6%)

3.8% - Stryker Uk Limited

5.6% - Industry AVG

employees

Employees

with 739 employees, this is above the industry average (20)

739 - Stryker Uk Limited

20 - Industry AVG

paystructure

Pay Structure

on an average salary of £101.6k, the company has a higher pay structure (£26.2k)

£101.6k - Stryker Uk Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £609.7k, this is more efficient (£49.5k)

£609.7k - Stryker Uk Limited

£49.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (22 days)

82 days - Stryker Uk Limited

22 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (17 days)

13 days - Stryker Uk Limited

17 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Stryker Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Stryker Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.3%, this is a higher level of debt than the average (26.4%)

45.3% - Stryker Uk Limited

26.4% - Industry AVG

STRYKER UK LIMITED financials

EXPORTms excel logo

Stryker Uk Limited's latest turnover from December 2023 is £450.6 million and the company has net assets of £114 million. According to their latest financial statements, Stryker Uk Limited has 739 employees 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
Turnover450,594,000418,837,000350,492,000256,706,000320,658,000263,989,000237,804,000219,382,000206,848,000197,792,000192,482,000183,321,000177,890,000176,700,000173,271,000
Other Income Or Grants000000000000000
Cost Of Sales345,193,000330,714,000258,051,000193,854,000237,149,000203,990,000181,270,000169,096,000163,403,000152,734,000137,509,000128,995,000118,723,000119,987,000110,330,000
Gross Profit105,401,00088,123,00092,441,00062,852,00083,509,00059,999,00056,534,00050,286,00043,445,00045,058,00054,973,00054,326,00059,167,00056,713,00062,941,000
Admin Expenses88,151,00071,697,00069,798,00051,705,00068,758,00047,661,00045,829,00041,225,00035,866,00036,422,00045,024,00048,453,00048,048,00045,118,00050,198,000
Operating Profit17,250,00016,426,00022,643,00011,147,00014,751,00012,338,00010,705,0009,061,0007,579,0008,636,0009,949,0005,873,00011,119,00011,595,00012,743,000
Interest Payable817,0001,00060,000171,000276,000000000202,000765,000195,000534,000
Interest Receivable0180,00042,000188,000360,000126,00015,00035,00044,00067,00027,0003,0002,00003,000
Pre-Tax Profit16,433,00016,605,00022,625,00011,164,00014,835,00012,464,00010,720,0009,413,0008,254,0008,703,0009,976,0005,674,00010,356,00011,400,00012,212,000
Tax-3,910,000-1,163,000195,000-136,000-2,269,000-2,285,000-1,488,000-1,530,000-1,666,000-2,050,000-2,967,000-1,671,000-3,937,000-5,190,000-3,741,000
Profit After Tax12,523,00015,442,00022,820,00011,028,00012,566,00010,179,0009,232,0007,883,0006,588,0006,653,0007,009,0004,003,0006,419,0006,210,0008,471,000
Dividends Paid0067,816,0000000003,500,00022,000,00013,000,000000
Retained Profit12,523,00015,442,000-44,996,00011,028,00012,566,00010,179,0009,232,0007,883,0006,588,0003,153,000-14,991,000-8,997,0006,419,0006,210,0008,471,000
Employee Costs75,108,00070,697,00054,745,00043,904,00046,458,00039,269,00037,420,00032,300,00027,144,00024,540,00022,840,00021,735,00019,760,00018,588,00018,391,000
Number Of Employees739724651652628546486434370362362367350346317
EBITDA*19,133,00017,995,00024,120,00012,558,00016,518,00013,297,00011,408,00010,231,0008,999,00010,577,00011,701,0009,253,00018,337,00018,991,00021,532,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets21,703,00021,125,00021,188,00051,497,00061,800,00017,650,00017,609,00017,854,00017,947,00018,684,00020,258,00021,029,00036,529,00025,407,00014,901,000
Intangible Assets43,274,00043,274,00043,274,00025,267,00023,361,00019,451,0007,229,0007,582,0008,201,0008,689,0008,322,0005,858,0004,943,0003,107,0003,491,000
Investments & Other1,395,0001,395,000560,00031,767,00041,787,000000000710,0001,500,00000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets66,372,00065,794,00064,462,00076,764,00085,161,00037,101,00024,838,00025,436,00026,148,00027,373,00028,580,00027,597,00042,972,00028,514,00018,392,000
Stock & work in progress00000000000063,622,00043,655,00041,041,000
Trade Debtors102,019,00092,051,00081,537,00058,853,00081,790,00061,145,00046,856,00042,209,00035,785,00028,081,00031,418,00028,350,00025,889,00025,768,00024,337,000
Group Debtors34,396,00032,400,00011,850,00039,243,0009,069,0006,124,0003,297,00023,983,0002,092,0002,406,0007,623,0005,039,00014,012,00011,122,0007,909,000
Misc Debtors5,508,0008,389,0002,202,0004,619,0001,296,0002,643,0003,403,0003,064,000926,0005,006,0001,790,0004,901,0003,905,0004,510,0006,219,000
Cash000000023,00053,00042,000072,00016,0002,00041,000
misc current assets0949,0001,450,0003,017,0001,980,0000000000000
total current assets141,923,000133,789,000103,118,000108,537,00094,135,00069,912,00053,556,00069,279,00038,856,00035,535,00040,831,00038,362,000107,444,00085,057,00079,547,000
total assets208,295,000199,583,000167,580,000185,301,000179,296,000107,013,00078,394,00094,715,00065,004,00062,908,00069,411,00065,959,000150,416,000113,571,00097,939,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 12,331,00013,627,0005,662,0002,203,0001,990,000894,000769,0001,072,0001,101,000749,000837,0001,180,0002,303,000874,000985,000
Group/Directors Accounts46,546,00052,877,0000006,930,0001,169,00022,013,0009,635,0007,199,00017,600,0001,933,00066,585,00035,311,00026,033,000
other short term finances000000000000000
hp & lease commitments1,145,0001,858,0001,557,0003,248,0004,357,0000000000000
other current liabilities31,816,00026,629,00067,505,00037,367,00036,437,00018,528,00016,596,00018,282,0006,182,00012,961,00011,214,0007,628,00016,579,00017,774,00016,687,000
total current liabilities91,838,00094,991,00074,724,00042,818,00042,784,00026,352,00018,534,00041,367,00016,918,00020,909,00029,651,00010,741,00085,467,00053,959,00043,705,000
loans004,852,0006,856,00011,296,0000000000000
hp & lease commitments2,499,0001,581,0002,426,0003,428,0005,648,0000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions0000674,000413,000352,000293,000248,000286,000170,00052,00046,000148,000281,000
total long term liabilities2,499,0001,581,0002,426,0003,428,0005,985,000413,000352,000293,000248,000286,000170,00052,00046,000148,000281,000
total liabilities94,337,00096,572,00077,150,00046,246,00048,769,00026,765,00018,886,00041,660,00017,166,00021,195,00029,821,00010,793,00085,513,00054,107,00043,986,000
net assets113,958,000103,011,00090,430,000139,055,000130,527,00080,248,00059,508,00053,055,00047,838,00041,713,00039,590,00055,166,00064,903,00059,464,00053,953,000
total shareholders funds113,958,000103,011,00090,430,000139,055,000130,527,00080,248,00059,508,00053,055,00047,838,00041,713,00039,590,00055,166,00064,903,00059,464,00053,953,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit17,250,00016,426,00022,643,00011,147,00014,751,00012,338,00010,705,0009,061,0007,579,0008,636,0009,949,0005,873,00011,119,00011,595,00012,743,000
Depreciation1,883,0001,569,0001,477,0001,273,0001,729,000675,000350,000589,000685,0001,272,000973,0002,481,0006,848,0007,012,0008,420,000
Amortisation000138,00038,000284,000353,000581,000735,000669,000779,000899,000370,000384,000369,000
Tax-3,910,000-1,163,000195,000-136,000-2,269,000-2,285,000-1,488,000-1,530,000-1,666,000-2,050,000-2,967,000-1,671,000-3,937,000-5,190,000-3,741,000
Stock00000000000-63,622,00019,967,0002,614,00041,041,000
Debtors9,083,00037,251,000-7,126,00010,560,00022,243,00016,356,000-15,700,00030,453,0003,310,000-5,338,0002,541,000-5,516,0002,406,0002,935,00038,465,000
Creditors-1,296,0007,965,0003,459,000213,0001,096,000125,000-303,000-29,000352,000-88,000-343,000-1,123,0001,429,000-111,000985,000
Accruals and Deferred Income5,187,000-40,876,00030,138,000930,00017,909,0001,932,000-1,686,00012,100,000-6,779,0001,747,0003,586,000-8,951,000-1,195,0001,087,00016,687,000
Deferred Taxes & Provisions000-674,000261,00061,00059,00045,000-38,000116,000118,0006,000-102,000-133,000281,000
Cash flow from operations10,031,000-53,330,00065,038,0002,331,00011,272,000-3,226,00023,690,000-9,636,000-2,442,00015,640,0009,554,00066,652,000-7,841,0009,095,000-43,762,000
Investing Activities
capital expenditure-2,461,000-1,506,00010,825,0006,986,000-49,827,000-13,222,000-105,000-458,000-195,000-734,000-3,445,00011,205,000-20,176,000-17,518,000-27,181,000
Change in Investments0835,000-31,207,000-10,020,00041,787,00000000-710,000-790,0001,500,00000
cash flow from investments-2,461,000-2,341,00042,032,00017,006,000-91,614,000-13,222,000-105,000-458,000-195,000-734,000-2,735,00011,995,000-21,676,000-17,518,000-27,181,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-6,331,00052,877,00000-6,930,0005,761,000-20,844,00012,378,0002,436,000-10,401,00015,667,000-64,652,00031,274,0009,278,00026,033,000
Other Short Term Loans 000000000000000
Long term loans0-4,852,000-2,004,000-4,440,00011,296,0000000000000
Hire Purchase and Lease Commitments205,000-544,000-2,693,000-3,329,00010,005,0000000000000
other long term liabilities000000000000000
share issue-1,576,000-2,861,000-3,629,000-2,500,00037,713,00010,561,000-2,779,000-2,666,000-463,000-1,030,000-585,000-740,000-980,000-699,00045,482,000
interest-817,000179,000-18,00017,00084,000126,00015,00035,00044,00067,00027,000-199,000-763,000-195,000-531,000
cash flow from financing-8,519,00044,799,000-8,344,000-10,252,00052,168,00016,448,000-23,608,0009,747,0002,017,000-11,364,00015,109,000-65,591,00029,531,0008,384,00070,984,000
cash and cash equivalents
cash000000-23,000-30,00011,00042,000-72,00056,00014,000-39,00041,000
overdraft000000000000000
change in cash000000-23,000-30,00011,00042,000-72,00056,00014,000-39,00041,000

stryker 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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Stryker Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for stryker uk limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in RG14 area or any other competitors across 12 key performance metrics.

stryker uk limited Ownership

STRYKER UK LIMITED group structure

Stryker Uk Limited has 4 subsidiary companies.

Ultimate parent company

STRYKER CORPORATION

#0048640

STRYKER EUROPEAN COORDINATION CENTER BV

#0103307

2 parents

STRYKER UK LIMITED

03669454

4 subsidiaries

STRYKER UK LIMITED Shareholders

stryker european coordination center bv 100%

stryker uk limited directors

Stryker Uk Limited currently has 3 directors. The longest serving directors include Mr Robert Mills (Aug 2018) and Mr Colin Yates (Nov 2019).

officercountryagestartendrole
Mr Robert MillsUnited Kingdom47 years Aug 2018- Director
Mr Colin Yates45 years Nov 2019- Director
Lourda Tully49 years Mar 2024- Director

P&L

December 2023

turnover

450.6m

+8%

operating profit

17.3m

+5%

gross margin

23.4%

+11.18%

turnover

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

Balance Sheet

December 2023

net assets

114m

+0.11%

total assets

208.3m

+0.04%

cash

0

0%

net assets

Total assets minus all liabilities

stryker uk limited company details

company number

03669454

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

November 1998

age

26

incorporated

UK

ultimate parent company

STRYKER CORPORATION

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG

address

stryker house hambridge road, newbury, berkshire, RG14 5AW

Bank

BANK OF AMERICA NA

Legal Advisor

-

stryker 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 did not find charges/mortgages relating to stryker uk limited.

stryker 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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stryker uk limited Companies House Filings - See Documents

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