respironics respiratory drug delivery (uk) ltd

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respironics respiratory drug delivery (uk) ltd Company Information

Share RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD

Company Number

04005206

Shareholders

philips uk ltd

Group Structure

View All

Industry

Manufacture of medical and dental instruments and supplies

 

Registered Address

ascent 1 aerospace boulevard, farnborough, GU14 6XW

respironics respiratory drug delivery (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD at £0 based on a Turnover of £0 and 0.94x industry multiple (adjusted for size and gross margin).

respironics respiratory drug delivery (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD at £0 based on an EBITDA of £0 and a 5.4x industry multiple (adjusted for size and gross margin).

respironics respiratory drug delivery (uk) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD at £0 based on Net Assets of £0 and 2.23x industry multiple (adjusted for liquidity).

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Respironics Respiratory Drug Delivery (uk) Ltd Overview

Respironics Respiratory Drug Delivery (uk) Ltd is a live company located in farnborough, GU14 6XW with a Companies House number of 04005206. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in May 2000, it's largest shareholder is philips uk ltd with a 100% stake. Respironics Respiratory Drug Delivery (uk) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Respironics Respiratory Drug Delivery (uk) Ltd Health Check

There is insufficient data available to calculate a health check for Respironics Respiratory Drug Delivery (Uk) Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Respironics Respiratory Drug Delivery (uk) Ltd

- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD financials

EXPORTms excel logo

Respironics Respiratory Drug Delivery (Uk) Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Respironics Respiratory Drug Delivery (Uk) Ltd has no 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses5,134,000
Operating Profit-5,134,000
Interest Payable
Interest Receivable
Pre-Tax Profit-5,134,000
Tax
Profit After Tax-5,134,000
Dividends Paid
Retained Profit-5,134,000
Employee Costs
Number Of Employees11
EBITDA*-5,134,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
total shareholders funds
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-5,134,000
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-5,134,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue5,134,000
interest
cash flow from financing5,134,000
cash and cash equivalents
cash
overdraft
change in cash

respironics respiratory drug delivery (uk) ltd 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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Respironics Respiratory Drug Delivery (uk) Ltd Competitor Analysis

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Perform a competitor analysis for respironics respiratory drug delivery (uk) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in GU14 area or any other competitors across 12 key performance metrics.

respironics respiratory drug delivery (uk) ltd Ownership

RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD group structure

Respironics Respiratory Drug Delivery (Uk) Ltd has no subsidiary companies.

Ultimate parent company

KONINKLIJKE PHILIPS NV

#0079559

2 parents

RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD

04005206

RESPIRONICS RESPIRATORY DRUG DELIVERY (UK) LTD Shareholders

philips uk ltd 100%

respironics respiratory drug delivery (uk) ltd directors

Respironics Respiratory Drug Delivery (Uk) Ltd currently has 2 directors. The longest serving directors include Mrs Louise Best (Jul 2016) and Mr Mark Leftwich (Apr 2022).

officercountryagestartendrole
Mrs Louise BestEngland44 years Jul 2016- Director
Mr Mark LeftwichEngland46 years Apr 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

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respironics respiratory drug delivery (uk) ltd company details

company number

04005206

Type

Private limited with Share Capital

industry

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

May 2000

age

25

incorporated

UK

ultimate parent company

KONINKLIJKE PHILIPS NV

accounts

Dormant

last accounts submitted

December 2023

previous names

profile drug delivery limited (June 2005)

p t drug delivery limited (January 2002)

See more

accountant

-

auditor

-

address

ascent 1 aerospace boulevard, farnborough, GU14 6XW

Bank

-

Legal Advisor

-

respironics respiratory drug delivery (uk) ltd 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 respironics respiratory drug delivery (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

respironics respiratory drug delivery (uk) ltd 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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respironics respiratory drug delivery (uk) ltd Companies House Filings - See Documents

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