astrazeneca uk limited

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astrazeneca uk limited Company Information

Share ASTRAZENECA UK LIMITED

Company Number

03674842

Directors

Pascal Soriot

Iain Collins

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Shareholders

astrazeneca intermediate holdings limited

astrazeneca plc

Group Structure

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Industry

Activities of head offices

 

Registered Address

1 francis crick avenue, cambridge biomedical campus, cambridge, CB2 0AA

astrazeneca uk limited Estimated Valuation

£19.1b

Pomanda estimates the enterprise value of ASTRAZENECA UK LIMITED at £19.1b based on a Turnover of £14.4b and 1.32x industry multiple (adjusted for size and gross margin).

astrazeneca uk limited Estimated Valuation

£13b

Pomanda estimates the enterprise value of ASTRAZENECA UK LIMITED at £13b based on an EBITDA of £1.2b and a 10.47x industry multiple (adjusted for size and gross margin).

astrazeneca uk limited Estimated Valuation

£32.1b

Pomanda estimates the enterprise value of ASTRAZENECA UK LIMITED at £32.1b based on Net Assets of £15.2b and 2.11x industry multiple (adjusted for liquidity).

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Astrazeneca Uk Limited Overview

Astrazeneca Uk Limited is a live company located in cambridge, CB2 0AA with a Companies House number of 03674842. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 1998, it's largest shareholder is astrazeneca intermediate holdings limited with a 100% stake. Astrazeneca Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £14.4b with high growth in recent years.

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Astrazeneca Uk Limited Health Check

Pomanda's financial health check has awarded Astrazeneca Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

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Health Rating5out of 5
positive_score

7 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £14.4b, make it larger than the average company (£20.2m)

£14.4b - Astrazeneca Uk Limited

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.4%)

15% - Astrazeneca Uk Limited

7.4% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a lower cost of product (33.7%)

45.5% - Astrazeneca Uk Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 5.1% make it as profitable than the average company (5.9%)

5.1% - Astrazeneca Uk Limited

5.9% - Industry AVG

employees

Employees

with 10057 employees, this is above the industry average (110)

10057 - Astrazeneca Uk Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £129.3k, the company has a higher pay structure (£49.9k)

£129.3k - Astrazeneca Uk Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£204.7k)

£1.4m - Astrazeneca Uk Limited

£204.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (45 days)

9 days - Astrazeneca Uk Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 41 days, this is close to average (42 days)

41 days - Astrazeneca Uk Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 43 days, this is in line with average (48 days)

43 days - Astrazeneca Uk Limited

48 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)

0 weeks - Astrazeneca Uk Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.2%, this is a lower level of debt than the average (55.6%)

28.2% - Astrazeneca Uk Limited

55.6% - Industry AVG

ASTRAZENECA UK LIMITED financials

EXPORTms excel logo

Astrazeneca Uk Limited's latest turnover from December 2023 is £14.4 billion and the company has net assets of £15.2 billion. According to their latest financial statements, Astrazeneca Uk Limited has 10,057 employees and maintains cash reserves of £13 million 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
Turnover14,403,000,00011,933,000,00010,303,000,0009,350,000,0007,950,000,0006,803,000,0005,392,000,0006,851,000,0005,091,000,0004,178,000,0004,471,000,0005,527,000,0007,495,000,0007,638,000,0006,721,000,000
Other Income Or Grants
Cost Of Sales7,847,000,0006,490,000,0006,465,000,0005,870,000,0005,231,000,0004,209,000,0003,613,000,0004,124,000,0003,079,000,0002,379,000,0002,670,000,0003,335,000,0003,740,000,0003,490,000,0002,574,000,000
Gross Profit6,556,000,0005,443,000,0003,838,000,0003,480,000,0002,719,000,0002,594,000,0001,779,000,0002,727,000,0002,012,000,0001,799,000,0001,801,000,0002,192,000,0003,755,000,0004,148,000,0004,147,000,000
Admin Expenses5,818,000,0004,206,000,0003,298,000,0002,778,000,0002,021,000,0002,040,000,0001,864,000,0002,144,000,0001,873,000,0001,382,000,0001,424,000,0001,582,000,0002,370,000,0001,865,000,0001,870,000,000
Operating Profit738,000,0001,237,000,000540,000,000702,000,000698,000,000554,000,000-85,000,000583,000,000139,000,000417,000,000377,000,000610,000,0001,385,000,0002,283,000,0002,277,000,000
Interest Payable118,000,00034,000,00049,000,00055,000,00096,000,000114,000,000123,000,000146,000,000190,000,000318,000,00068,000,00049,000,00060,000,00088,000,000101,000,000
Interest Receivable111,000,00026,000,00022,000,00026,000,00044,000,00029,000,00015,000,00014,000,00019,000,000200,000,00018,000,00016,000,00010,000,00024,000,00012,000,000
Pre-Tax Profit10,957,000,0002,682,000,0002,015,000,0001,385,000,0008,366,000,0001,624,000,000973,000,0005,997,000,000179,000,0003,749,000,0004,258,000,0009,714,000,0003,246,000,0002,219,000,0002,188,000,000
Tax15,000,000121,000,000-17,000,000-98,000,000-101,000,00012,000,0002,000,000-85,000,000-43,000,000-15,000,00032,000,000-122,000,000-470,000,000-581,000,000-419,000,000
Profit After Tax10,972,000,0002,803,000,0001,998,000,0001,287,000,0008,265,000,0001,636,000,000975,000,0005,912,000,000136,000,0003,734,000,0004,290,000,0009,592,000,0002,776,000,0001,638,000,0001,769,000,000
Dividends Paid11,062,000,000400,000,000765,000,0001,770,000,0006,444,000,000200,000,0002,475,000,0002,977,000,0001,177,000,0001,519,000,0003,930,000,0009,135,000,0001,910,000,0001,350,000,0001,740,000,000
Retained Profit-90,000,0002,403,000,0001,233,000,000-483,000,0001,821,000,0001,436,000,000-1,500,000,0002,935,000,000-1,041,000,0002,215,000,000360,000,000457,000,000866,000,000288,000,00029,000,000
Employee Costs1,300,000,0001,207,000,000982,000,000787,000,000758,000,000712,000,000703,000,000661,000,000702,000,000546,000,000748,000,000750,000,000715,000,000769,000,000690,000,000
Number Of Employees10,0579,1058,1857,1736,6196,4686,1956,4516,5186,5416,6927,3528,1519,3649,944
EBITDA*1,242,000,0001,619,000,000861,000,0001,034,000,000960,000,000968,000,000186,000,000677,000,000419,000,000657,000,000649,000,000815,000,0001,698,000,0002,562,000,0002,474,000,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1,620,000,0001,508,000,0006,512,000,0006,327,000,0001,144,000,000920,000,000819,000,000685,000,000597,000,000480,000,000716,000,000798,000,000856,000,0001,011,000,0001,130,000,000
Intangible Assets9,130,000,0006,759,000,0004,789,000,0005,148,000,0004,700,000,0003,685,000,0004,088,000,0003,901,000,0004,240,000,0003,906,000,0002,608,000,0002,627,000,0002,662,000,0002,589,000,0002,568,000,000
Investments & Other5,098,000,0004,995,000,0004,634,000,0004,634,000,0004,652,000,0005,074,000,0005,153,000,0005,312,000,0005,789,000,0005,395,000,0004,283,000,0004,036,000,0004,039,000,0004,189,000,0004,302,000,000
Debtors (Due After 1 year)294,000,000305,000,00098,000,000182,000,000283,000,000325,000,000875,000,000785,000,000
Total Fixed Assets15,848,000,00013,262,000,00011,140,000,00011,288,000,00010,594,000,0009,861,000,00010,343,000,00010,223,000,00010,626,000,00010,656,000,0008,392,000,0007,461,000,0007,557,000,0007,789,000,0008,000,000,000
Stock & work in progress936,000,000705,000,000548,000,000770,000,000609,000,000757,000,000661,000,000858,000,000583,000,000500,000,000434,000,000584,000,000658,000,000564,000,000558,000,000
Trade Debtors387,000,000238,000,000241,000,000282,000,000257,000,000328,000,000324,000,000286,000,000289,000,000376,000,000375,000,000370,000,000386,000,000342,000,000295,000,000
Group Debtors3,046,000,0007,348,000,0006,434,000,0005,191,000,0005,623,000,0003,402,000,0002,733,000,0003,771,000,0001,067,000,0001,854,000,0001,156,000,0001,126,000,0001,032,000,000450,000,000361,000,000
Misc Debtors987,000,000975,000,000796,000,000671,000,000609,000,000932,000,000681,000,000519,000,000486,000,000524,000,000524,000,000150,000,000155,000,000574,000,000595,000,000
Cash13,000,0006,000,0003,000,00012,000,0007,000,00011,000,0001,000,000321,000,000315,000,000502,000,000481,000,000486,000,000213,000,000258,000,00030,000,000
misc current assets78,000,000
total current assets5,369,000,0009,272,000,0008,364,000,0006,926,000,0007,105,000,0005,430,000,0004,400,000,0005,755,000,0002,740,000,0003,756,000,0002,970,000,0002,716,000,0002,444,000,0002,188,000,0001,839,000,000
total assets21,217,000,00022,534,000,00019,504,000,00018,214,000,00017,699,000,00015,291,000,00014,743,000,00015,978,000,00013,366,000,00014,412,000,00011,362,000,00010,177,000,00010,001,000,0009,977,000,0009,839,000,000
Bank overdraft
Bank loan
Trade Creditors 902,000,000745,000,000783,000,000604,000,000519,000,000434,000,000910,000,000773,000,000877,000,000776,000,000687,000,000586,000,000591,000,000557,000,000500,000,000
Group/Directors Accounts1,911,000,0002,812,000,0001,679,000,0001,506,000,0002,197,000,0001,515,000,0001,746,000,0001,564,000,0001,399,000,0001,828,000,0001,740,000,0002,237,000,0001,956,000,000
other short term finances104,000,00016,000,00049,000,000
hp & lease commitments12,000,00014,000,00015,000,00016,000,00016,000,000
other current liabilities1,634,000,0001,708,000,0004,473,000,0004,365,000,0001,816,000,0001,354,000,000740,000,0001,126,000,0001,010,000,000849,000,000603,000,000406,000,000508,000,000660,000,000820,000,000
total current liabilities4,459,000,0005,279,000,0005,375,000,0005,001,000,0004,079,000,0003,294,000,0003,847,000,0003,414,000,0003,633,000,0003,189,000,0002,689,000,0002,820,000,0002,839,000,0003,454,000,0003,276,000,000
loans854,000,0001,024,000,000501,000,000348,000,000431,000,000439,000,000347,000,000347,000,000347,000,000347,000,000347,000,000347,000,000347,000,000
hp & lease commitments58,000,00059,000,00062,000,000
Accruals and Deferred Income
other liabilities1,487,000,0001,681,000,000203,000,000423,000,000305,000,000659,000,000802,000,000950,000,0001,090,000,0001,167,000,000851,000,00070,000,00067,000,00068,000,00066,000,000
provisions39,000,000102,000,000984,000,0001,900,000,00047,000,00043,000,00044,000,00052,000,00094,000,000194,000,000283,000,000250,000,000309,000,000369,000,000382,000,000
total long term liabilities1,526,000,0001,783,000,0001,122,000,0001,885,000,0001,765,000,0001,884,000,0002,229,000,0002,240,000,0002,195,000,0002,691,000,0002,319,000,0001,091,000,0001,368,000,0001,438,000,0001,757,000,000
total liabilities5,985,000,0007,062,000,0006,497,000,0006,886,000,0005,844,000,0005,178,000,0006,076,000,0005,654,000,0005,828,000,0005,880,000,0005,008,000,0003,911,000,0004,207,000,0004,892,000,0005,033,000,000
net assets15,232,000,00015,472,000,00013,007,000,00011,328,000,00011,855,000,00010,113,000,0008,667,000,00010,324,000,0007,538,000,0008,532,000,0006,354,000,0006,266,000,0005,794,000,0005,085,000,0004,806,000,000
total shareholders funds15,232,000,00015,472,000,00013,007,000,00011,328,000,00011,855,000,00010,113,000,0008,667,000,00010,324,000,0007,538,000,0008,532,000,0006,354,000,0006,266,000,0005,794,000,0005,085,000,0004,806,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit738,000,0001,237,000,000540,000,000702,000,000698,000,000554,000,000-85,000,000583,000,000139,000,000417,000,000377,000,000610,000,0001,385,000,0002,283,000,0002,277,000,000
Depreciation79,000,00092,000,00085,000,00084,000,00074,000,00059,000,00052,000,00072,000,00071,000,00092,000,000154,000,000118,000,000216,000,000191,000,000135,000,000
Amortisation425,000,000290,000,000236,000,000248,000,000188,000,000355,000,000219,000,00022,000,000209,000,000148,000,000118,000,00087,000,00097,000,00088,000,00062,000,000
Tax15,000,000121,000,000-17,000,000-98,000,000-101,000,00012,000,0002,000,000-85,000,000-43,000,000-15,000,00032,000,000-122,000,000-470,000,000-581,000,000-419,000,000
Stock231,000,000157,000,000-222,000,000161,000,000-148,000,00096,000,000-197,000,000275,000,00083,000,00066,000,000-150,000,000-74,000,00094,000,0006,000,000558,000,000
Debtors-4,141,000,000796,000,0001,316,000,000-138,000,0001,743,000,000823,000,000-880,000,0003,059,000,000-1,787,000,000789,000,0001,194,000,00073,000,000207,000,000115,000,0001,251,000,000
Creditors157,000,000-38,000,000179,000,00085,000,00085,000,000-476,000,000137,000,000-104,000,000101,000,00089,000,000101,000,000-5,000,00034,000,00057,000,000500,000,000
Accruals and Deferred Income-74,000,000-2,765,000,000108,000,0002,549,000,000462,000,000614,000,000-386,000,000116,000,000161,000,000246,000,000197,000,000-102,000,000-152,000,000-160,000,000820,000,000
Deferred Taxes & Provisions-63,000,000-882,000,000-916,000,0001,853,000,0004,000,000-1,000,000-8,000,000-42,000,000-100,000,000-89,000,00033,000,000-59,000,000-60,000,000-13,000,000382,000,000
Cash flow from operations5,187,000,000-2,898,000,000-879,000,0005,400,000,000-185,000,000198,000,0001,008,000,000-2,772,000,0002,242,000,00033,000,000-32,000,000528,000,000749,000,0001,744,000,0001,948,000,000
Investing Activities
capital expenditure-2,987,000,0002,652,000,000-147,000,000-5,963,000,000-1,501,000,000-112,000,000-592,000,000157,000,000-731,000,000-1,302,000,000-171,000,000-112,000,000-231,000,000-181,000,000-3,895,000,000
Change in Investments103,000,000361,000,000-18,000,000-422,000,000-79,000,000-159,000,000-477,000,000394,000,0001,112,000,000247,000,000-3,000,000-150,000,000-113,000,0004,302,000,000
cash flow from investments-3,090,000,0002,291,000,000-147,000,000-5,945,000,000-1,079,000,000-33,000,000-433,000,000634,000,000-1,125,000,000-2,414,000,000-418,000,000-109,000,000-81,000,000-68,000,000-8,197,000,000
Financing Activities
Bank loans
Group/Directors Accounts-901,000,0002,812,000,000-1,679,000,000173,000,000-691,000,000682,000,000-231,000,000182,000,000165,000,000-429,000,00088,000,000-497,000,000281,000,0001,956,000,000
Other Short Term Loans -104,000,00088,000,000-33,000,00049,000,000
Long term loans-854,000,000-170,000,000523,000,000153,000,000-83,000,000-8,000,00092,000,000347,000,000
Hire Purchase and Lease Commitments-2,000,000-59,000,000-2,000,000-3,000,00078,000,000
other long term liabilities-194,000,0001,478,000,000-220,000,000118,000,000-354,000,000-143,000,000-148,000,000-140,000,000-77,000,000316,000,000781,000,0003,000,000-1,000,0002,000,00066,000,000
share issue-150,000,00062,000,000446,000,000-44,000,000-79,000,00010,000,000-157,000,000-149,000,00047,000,000-37,000,000-272,000,00015,000,000-157,000,000-9,000,0004,777,000,000
interest-7,000,000-8,000,000-27,000,000-29,000,000-52,000,000-85,000,000-108,000,000-132,000,000-171,000,000-118,000,000-50,000,000-33,000,000-50,000,000-64,000,000-89,000,000
cash flow from financing-1,254,000,0003,327,000,000115,000,000-1,147,000,000-32,000,000-992,000,000261,000,000-560,000,000-19,000,000326,000,00030,000,00073,000,000-705,000,000210,000,0007,057,000,000
cash and cash equivalents
cash7,000,0003,000,000-9,000,0005,000,000-4,000,00010,000,000-320,000,0006,000,000-187,000,00021,000,000-5,000,000273,000,000-45,000,000228,000,00030,000,000
overdraft
change in cash7,000,0003,000,000-9,000,0005,000,000-4,000,00010,000,000-320,000,0006,000,000-187,000,00021,000,000-5,000,000273,000,000-45,000,000228,000,00030,000,000

astrazeneca 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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Astrazeneca Uk Limited Competitor Analysis

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Perform a competitor analysis for astrazeneca uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CB2 area or any other competitors across 12 key performance metrics.

astrazeneca uk limited directors

Astrazeneca Uk Limited currently has 13 directors. The longest serving directors include Mr Pascal Soriot (Oct 2012) and Mr Iain Collins (May 2017).

officercountryagestartendrole
Mr Pascal SoriotUnited Kingdom65 years Oct 2012- Director
Mr Iain CollinsUnited Kingdom54 years May 2017- Director
Aradhana SarinUnited Kingdom50 years Aug 2021- Director
Aradhana SarinUnited Kingdom50 years Aug 2021- Director
Susan GalbraithUnited Kingdom59 years Jun 2024- Director
Ms Sally SambrookUnited Kingdom52 years Jun 2024- Director
Ms Christine StephensUnited Kingdom53 years Jun 2024- Director
Mr Rudi DobberUnited Kingdom60 years Jun 2024- Director
Mr Pablo PanellaUnited Kingdom53 years Jun 2024- Director
Ms Caterina BrindicciUnited Kingdom49 years Jun 2024- Director

P&L

December 2023

turnover

14.4b

+21%

operating profit

738m

-40%

gross margin

45.6%

-0.21%

turnover

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

Balance Sheet

December 2023

net assets

15.2b

-0.02%

total assets

21.2b

-0.06%

cash

13m

+1.17%

net assets

Total assets minus all liabilities

astrazeneca uk limited company details

company number

03674842

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

astrazeneca pharma limited (August 1999)

astrazeneca limited (April 1999)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 francis crick avenue, cambridge biomedical campus, cambridge, CB2 0AA

Bank

-

Legal Advisor

-

astrazeneca 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 5 charges/mortgages relating to astrazeneca uk limited. Currently there are 4 open charges and 1 have been satisfied in the past.

astrazeneca 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.

Click to start generating capital raising & share issue transactions for ASTRAZENECA UK LIMITED. This can take several minutes, an email will notify you when this has completed.

astrazeneca uk limited Companies House Filings - See Documents

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