livent lithium uk limited

livent lithium uk limited Company Information

Share LIVENT LITHIUM UK LIMITED
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Company Number

04081622

Industry

Manufacture of other organic basic chemicals

 

Shareholders

livent corporation

livent switzerland gmbh

Group Structure

View All

Contact

Registered Address

lithium division, commercial, road, wirral, merseyside, CH62 3NL

livent lithium uk limited Estimated Valuation

£71.6m

Pomanda estimates the enterprise value of LIVENT LITHIUM UK LIMITED at £71.6m based on a Turnover of £70.2m and 1.02x industry multiple (adjusted for size and gross margin).

livent lithium uk limited Estimated Valuation

£40.2m

Pomanda estimates the enterprise value of LIVENT LITHIUM UK LIMITED at £40.2m based on an EBITDA of £5.8m and a 6.92x industry multiple (adjusted for size and gross margin).

livent lithium uk limited Estimated Valuation

£51.8m

Pomanda estimates the enterprise value of LIVENT LITHIUM UK LIMITED at £51.8m based on Net Assets of £25.5m and 2.03x industry multiple (adjusted for liquidity).

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Livent Lithium Uk Limited Overview

Livent Lithium Uk Limited is a live company located in merseyside, CH62 3NL with a Companies House number of 04081622. It operates in the manufacture of other organic basic chemicals sector, SIC Code 20140. Founded in October 2000, it's largest shareholder is livent corporation with a 64.3% stake. Livent Lithium Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £70.2m with high growth in recent years.

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Livent Lithium Uk Limited Health Check

Pomanda's financial health check has awarded Livent Lithium Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £70.2m, make it larger than the average company (£40m)

£70.2m - Livent Lithium Uk Limited

£40m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.8%)

20% - Livent Lithium Uk Limited

8.8% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a higher cost of product (17.1%)

12.6% - Livent Lithium Uk Limited

17.1% - Industry AVG

profitability

Profitability

an operating margin of 5.5% make it more profitable than the average company (4.5%)

5.5% - Livent Lithium Uk Limited

4.5% - Industry AVG

employees

Employees

with 73 employees, this is similar to the industry average (70)

73 - Livent Lithium Uk Limited

70 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.9k, the company has an equivalent pay structure (£62.3k)

£71.9k - Livent Lithium Uk Limited

£62.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £962.1k, this is more efficient (£572.4k)

£962.1k - Livent Lithium Uk Limited

£572.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is near the average (41 days)

41 days - Livent Lithium Uk Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (20 days)

4 days - Livent Lithium Uk Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 108 days, this is more than average (53 days)

108 days - Livent Lithium Uk Limited

53 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (4 weeks)

2 weeks - Livent Lithium Uk Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 55.4%, this is a higher level of debt than the average (46.9%)

55.4% - Livent Lithium Uk Limited

46.9% - Industry AVG

LIVENT LITHIUM UK LIMITED financials

EXPORTms excel logo

Livent Lithium Uk Limited's latest turnover from December 2023 is £70.2 million and the company has net assets of £25.5 million. According to their latest financial statements, Livent Lithium Uk Limited has 73 employees and maintains cash reserves of £1.1 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
Turnover70,235,00082,338,00047,673,00040,192,00050,901,00057,391,00044,495,00030,969,00027,725,00029,806,00038,948,00033,560,00033,441,00034,303,00032,245,000
Other Income Or Grants000000000000000
Cost Of Sales61,409,00071,429,00041,706,00035,742,00042,622,00048,792,00035,849,00027,294,00023,734,00023,581,00031,387,00027,399,00023,850,00026,547,00028,008,000
Gross Profit8,826,00010,909,0005,967,0004,450,0008,279,0008,599,0008,646,0003,675,0003,991,0006,225,0007,561,0006,161,0009,591,0007,756,0004,237,000
Admin Expenses4,995,0004,899,0005,305,0004,614,0003,973,0004,357,0005,132,0004,536,0003,823,0003,846,0003,825,0004,033,0004,512,0004,687,0008,947,000
Operating Profit3,831,0006,010,000662,000-164,0004,306,0004,242,0003,514,000-861,000168,0002,379,0003,736,0002,128,0005,079,0003,069,000-4,710,000
Interest Payable427,000255,000115,000146,000319,000260,000427,00032,0007,0000753,000765,000911,000993,0001,060,000
Interest Receivable861,000574,00000105,00021,00021,00025,00016,00013,000276,0007,00013,000801,000782,000
Pre-Tax Profit4,265,0006,329,000547,000-310,0004,092,0003,727,0003,287,000-408,000206,0002,411,0004,360,0002,344,0005,136,0003,013,000-4,988,000
Tax-1,072,000-1,606,000-239,000-11,000-718,000-659,000-963,00092,00072,000-517,000-952,000-541,000-1,286,000-826,0001,349,000
Profit After Tax3,193,0004,723,000308,000-321,0003,374,0003,068,0002,324,000-316,000278,0001,894,0003,408,0001,803,0003,850,0002,187,000-3,639,000
Dividends Paid000000000000000
Retained Profit3,193,0004,723,000308,000-321,0003,374,0003,068,0002,324,000-316,000278,0001,894,0003,408,0001,803,0003,850,0002,187,000-3,639,000
Employee Costs5,249,0004,933,0004,647,0004,679,0004,297,0003,834,0004,006,0003,764,0003,579,0003,375,0003,522,0003,235,0003,147,0003,010,0004,682,000
Number Of Employees736663646657556065646462585883
EBITDA*5,817,0007,609,0002,316,0001,542,0005,818,0004,299,0004,916,000666,0001,757,0004,016,0005,833,0004,361,0007,337,0005,280,000443,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,232,00016,153,00015,796,00015,468,00016,009,00013,237,00011,443,00010,526,00011,169,00011,605,00011,866,00012,574,00012,611,00013,711,00014,524,000
Intangible Assets000000000000000
Investments & Other63,00063,00063,00000000000123,000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets17,295,00016,216,00015,859,00015,468,00016,009,00013,237,00011,443,00010,526,00011,169,00011,605,00011,866,00012,697,00012,611,00013,711,00014,524,000
Stock & work in progress18,227,00030,388,0007,227,00010,109,00012,901,00011,228,0004,766,0004,333,0004,155,0005,239,0003,819,0005,243,0004,202,0003,427,0007,101,000
Trade Debtors7,893,00010,120,0007,120,0005,738,0006,980,0008,667,0008,068,0004,928,0002,251,0002,409,0004,722,0004,239,0004,483,0005,246,0004,938,000
Group Debtors11,480,00039,389,0005,733,0005,647,00012,387,0003,366,0004,229,0002,428,0008,609,0007,584,0006,602,0003,188,0002,687,000536,000497,000
Misc Debtors1,103,0001,264,0002,070,0001,657,0001,278,0001,291,0001,807,0003,599,0001,686,000848,000597,000690,000458,000683,000408,000
Cash1,148,0004,020,0002,751,0002,261,0002,733,0006,304,000658,00054,00050,00046,00041,00028,000334,000257,000184,000
misc current assets000000000000000
total current assets39,851,00085,181,00024,901,00025,412,00036,279,00030,856,00019,528,00015,342,00016,751,00016,126,00015,781,00013,388,00012,164,00010,149,00013,128,000
total assets57,146,000101,397,00040,760,00040,880,00052,288,00044,093,00030,971,00025,868,00027,920,00027,731,00027,647,00026,085,00024,775,00023,860,00027,652,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 703,000928,0001,528,0001,041,00001,809,000729,000527,000102,000467,0002,057,0002,562,0001,962,0002,104,0002,238,000
Group/Directors Accounts26,431,00062,718,00010,748,00013,061,00027,647,00015,949,0004,825,0004,228,0002,488,0002,782,0002,996,0003,581,0003,350,0005,742,00010,403,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,384,0006,192,0003,387,0002,296,00005,347,0003,023,0001,507,0002,030,0001,276,000987,000614,0001,058,000547,0001,870,000
total current liabilities29,518,00069,838,00015,663,00016,398,00027,647,00023,105,0008,577,0006,262,0004,620,0004,525,0006,040,0006,757,0006,370,0008,393,00014,511,000
loans07,338,0007,093,0006,977,0006,832,0006,670,00011,056,00011,020,0000000000
hp & lease commitments000000000000000
Accruals and Deferred Income00053,00053,000133,000213,000293,000373,000000000
other liabilities91,00066,00059,00054,00048,0000000453,000533,0000000
provisions2,075,0001,886,000399,000160,000149,00000370,000566,000790,000859,0001,099,0001,404,0001,692,0001,033,000
total long term liabilities2,166,0009,290,0007,551,0007,244,0007,082,0006,803,00011,269,00012,311,0002,088,0001,243,0001,450,0001,399,0001,708,0001,692,0001,148,000
total liabilities31,684,00079,128,00023,214,00023,642,00034,729,00029,908,00019,846,00018,573,0006,708,0005,768,0007,490,0008,156,0008,078,00010,085,00015,659,000
net assets25,462,00022,269,00017,546,00017,238,00017,559,00014,185,00011,125,0007,295,00021,212,00021,963,00020,157,00017,929,00016,697,00013,775,00011,993,000
total shareholders funds25,462,00022,269,00017,546,00017,238,00017,559,00014,185,00011,125,0007,295,00021,212,00021,963,00020,157,00017,929,00016,697,00013,775,00011,993,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit3,831,0006,010,000662,000-164,0004,306,0004,242,0003,514,000-861,000168,0002,379,0003,736,0002,128,0005,079,0003,069,000-4,710,000
Depreciation1,986,0001,599,0001,654,0001,706,0001,512,00057,0001,402,0001,527,0001,589,0001,637,0002,097,0002,233,0002,258,0002,211,0005,153,000
Amortisation000000000000000
Tax-1,072,000-1,606,000-239,000-11,000-718,000-659,000-963,00092,00072,000-517,000-952,000-541,000-1,286,000-826,0001,349,000
Stock-12,161,00023,161,000-2,882,000-2,792,0001,673,0006,462,000433,000178,000-1,084,0001,420,000-1,424,0001,041,000775,000-3,674,0007,101,000
Debtors-30,297,00035,850,0001,881,000-7,603,0007,321,000-780,0003,149,000-1,591,0001,705,000-1,080,0003,804,000489,0001,163,000622,0005,843,000
Creditors-225,000-600,000487,0001,041,000-1,809,0001,080,000202,000425,000-365,000-1,590,000-505,000600,000-142,000-134,0002,238,000
Accruals and Deferred Income-3,808,0002,805,0001,038,0002,296,000-5,427,0002,244,0001,436,000-603,0001,127,000289,000373,000-444,000511,000-1,323,0001,870,000
Deferred Taxes & Provisions189,0001,487,000239,00011,000149,0000-370,000-196,000-224,000-69,000-240,000-305,000-288,000659,0001,033,000
Cash flow from operations43,359,000-49,316,0004,842,00015,274,000-10,981,0001,282,0001,639,0001,797,0001,746,0001,789,0002,129,0002,141,0004,194,0006,708,000-6,011,000
Investing Activities
capital expenditure-3,065,000-1,956,000-1,982,000-1,165,000-4,284,000-1,851,000-2,319,000-884,000-1,153,000-1,376,000-1,389,000-2,196,000-1,158,000-1,398,000-19,677,000
Change in Investments0063,0000000000-123,000123,000000
cash flow from investments-3,065,000-1,956,000-2,045,000-1,165,000-4,284,000-1,851,000-2,319,000-884,000-1,153,000-1,376,000-1,266,000-2,319,000-1,158,000-1,398,000-19,677,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-36,287,00051,970,000-2,313,000-14,586,00011,698,00011,124,000597,0001,740,000-294,000-214,000-585,000231,000-2,392,000-4,661,00010,403,000
Other Short Term Loans 000000000000000
Long term loans-7,338,000245,000116,000145,000162,000-4,386,00036,00011,020,0000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities25,0007,0005,0006,00048,000000-453,000-80,000533,0000000
share issue00000-8,0001,506,000-13,601,000-1,029,000-88,000-1,180,000-571,000-928,000-405,00015,632,000
interest434,000319,000-115,000-146,000-214,000-239,000-406,000-7,0009,00013,000-477,000-758,000-898,000-192,000-278,000
cash flow from financing-43,166,00052,541,000-2,307,000-14,581,00011,694,0006,491,0001,733,000-848,000-1,767,000-369,000-1,709,000-1,098,000-4,218,000-5,258,00025,757,000
cash and cash equivalents
cash-2,872,0001,269,000490,000-472,000-3,571,0005,646,000604,0004,0004,0005,00013,000-306,00077,00073,000184,000
overdraft000000000000000
change in cash-2,872,0001,269,000490,000-472,000-3,571,0005,646,000604,0004,0004,0005,00013,000-306,00077,00073,000184,000

livent lithium uk limited Credit Report and Business Information

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Livent Lithium Uk Limited Competitor Analysis

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Perform a competitor analysis for livent lithium uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CH62 area or any other competitors across 12 key performance metrics.

livent lithium uk limited Ownership

LIVENT LITHIUM UK LIMITED group structure

Livent Lithium Uk Limited has 1 subsidiary company.

Ultimate parent company

LIVENT CORPORATION

#0133571

1 parent

LIVENT LITHIUM UK LIMITED

04081622

1 subsidiary

LIVENT LITHIUM UK LIMITED Shareholders

livent corporation 64.34%
livent switzerland gmbh 35.66%

livent lithium uk limited directors

Livent Lithium Uk Limited currently has 5 directors. The longest serving directors include Ms Barbara Fochtman (Nov 2016) and Ms Ana Valente (May 2019).

officercountryagestartendrole
Ms Barbara Fochtman54 years Nov 2016- Director
Ms Ana Valente48 years May 2019- Director
Mr Samuel ColemanUnited Kingdom39 years May 2019- Director
Mr Ronald StarkEngland60 years Dec 2020- Director
Mrs Amanda Hoskins53 years Dec 2023- Director

P&L

December 2023

turnover

70.2m

-15%

operating profit

3.8m

-36%

gross margin

12.6%

-5.15%

turnover

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

Balance Sheet

December 2023

net assets

25.5m

+0.14%

total assets

57.1m

-0.44%

cash

1.1m

-0.71%

net assets

Total assets minus all liabilities

livent lithium uk limited company details

company number

04081622

Type

Private limited with Share Capital

industry

20140 - Manufacture of other organic basic chemicals

incorporation date

October 2000

age

24

incorporated

UK

ultimate parent company

LIVENT CORPORATION

accounts

Full Accounts

last accounts submitted

December 2023

previous names

fmc chemicals limited (November 2021)

fmc chemical corporation (uk) limited (April 2001)

accountant

-

auditor

KPMG

address

lithium division, commercial, road, wirral, merseyside, CH62 3NL

Bank

BANK OF AMERICA

Legal Advisor

WEIGHTMANS LLP

livent lithium 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 livent lithium uk limited.

livent lithium uk limited Capital Raised & Share Issues BETA

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livent lithium uk limited Companies House Filings - See Documents

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