Cipla (eu) Limited

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cipla (eu) limited Company Information

Live

MatureMidHealthy

Company Number

04513292

Next Accounts

Dec 2025

Industry

Wholesale of pharmaceutical goods

Other business support service activities n.e.c.

Directors

Sahid Hocine

Swapn Malpani

View All

Shareholders

cipla ltd

Group Structure

View All

Contact

Registered Address

dixcart house addlestone road, bourne business park, addlestone, surrey, KT15 2LE

Website

cipla.com

cipla (eu) limited Estimated Valuation

£1.3b

Pomanda estimates the enterprise value of CIPLA (EU) LIMITED at £1.3b based on Net Assets of £585.4m and 2.16x industry multiple (adjusted for liquidity).

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Cipla (eu) Limited is a live company located in addlestone, KT15 2LE with a Companies House number of 04513292. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in August 2002, it's largest shareholder is cipla ltd with a 100% stake. Cipla (eu) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £19.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cipla (Eu) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

0 Regular

8 Weak

Size

annual sales of £19.3m, make it larger than the average company (£14.5m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.9%)

EXPORT

Cipla (Eu) Limited's latest turnover from March 2024 is £19.3 million and the company has net assets of £585.4 million. According to their latest financial statements, Cipla (Eu) Limited has 18 employees and maintains cash reserves of £65.8 thousand 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
Turnover	19,271,546	22,366,783	18,247,021	16,546,428	13,185,563	11,004,337	10,075,336	18,948,750	25,537,876	9,544,185	3,608,072	642,000	1,021,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,468,746	13,980,601	10,990,620	8,930,834	5,239,945	3,605,254	3,615,707	8,061,797	13,606,086	3,871,839	2,507,094	447,495	711,661
Gross Profit	8,802,800	8,386,182	7,256,401	7,615,594	7,945,618	7,399,083	6,459,629	10,886,953	11,931,790	5,672,346	1,100,978	194,504	309,822
Admin Expenses	8,502,093	5,892,180	5,859,443	6,939,390	8,396,821	7,001,854	-14,218,533	37,901,298	12,130,954	7,112,841	827,365	128,978	252,086
Operating Profit	300,707	2,494,002	1,396,958	676,204	-451,203	397,229	20,678,162	-27,014,345	-199,164	-1,440,495	273,613	65,526	57,736
Interest Payable	412,050	68,273	690,408	2,579,107	4,983,262	6,760,210	5,298,473	5,436,995	469,861	178	0	0	0
Interest Receivable	0	0	0	0	0	0	707,126	2,422,562	0	25	931	751	115
Pre-Tax Profit	1,517,621	3,188,342	2,934,610	-1,327,788	-5,536,183	-11,955,184	16,257,514	4,389,800	378,298	-1,440,648	274,544	66,276	57,851
Tax	-242,785	861,128	0	0	0	0	0	0	178	60,769	-63,145	-15,906	-15,041
Profit After Tax	1,274,837	4,049,470	2,934,610	-1,327,788	-5,536,183	-11,955,184	16,257,514	4,389,800	378,476	-1,379,879	211,399	50,370	42,810
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,274,837	4,049,470	2,934,610	-1,327,788	-5,536,183	-11,955,184	16,257,514	4,389,800	378,476	-1,379,879	211,399	50,370	42,810
Employee Costs	2,315,157	2,207,090	2,318,717	2,190,949	1,864,811	2,069,018	1,643,603	1,052,684	904,443	969,724	688,301	150,296	221,499
Number Of Employees	18	22	17	16	17	14	10	8	6	5	18	4	6
EBITDA*	379,983	2,540,259	1,424,908	1,065,564	753	908,954	21,094,658	-26,954,687	-140,601	-1,407,192	283,773	65,526	57,736

* 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
Tangible Assets	205,989	201,956	10,096	30,090	56,648	103,423	149,209	167,250	226,908	267,131	106,043	0	0
Intangible Assets	385,615	412,947	370,305	180,764	2,878,327	3,441,248	3,525,075	3,376,054	0	0	0	0	0
Investments & Other	566,034,568	533,476,061	520,647,134	477,988,845	351,385,099	224,380,181	205,873,187	206,557,757	190,493,691	3,466,504	1	1	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	566,626,172	534,090,965	521,027,535	478,199,699	354,320,074	227,924,853	209,547,471	210,101,061	190,720,599	3,733,635	106,044	1	1
Stock & work in progress	5,165,740	7,397,591	12,820,372	6,278,784	927,979	1,140,870	923,290	1,900,397	3,326,387	6,804,265	363,132	0	0
Trade Debtors	3,857,628	5,387,672	4,575,851	2,685,325	2,407,320	1,770,505	1,094,645	3,081,421	1,693,746	2,332,227	494,486	79,829	185,833
Group Debtors	29,098,527	30,246,569	22,538,316	16,044,623	4,733,072	24,180,826	24,713,773	21,998,056	248,807,913	1,422,933	0	0	0
Misc Debtors	1,857,669	2,725,841	1,132,028	1,322,644	658,736	2,994,158	5,458,705	5,680,552	1,984,359	628,634	0	0	0
Cash	65,823	3,538,785	227,636	7,665,251	333,034	1,693,566	1,520,972	2,394,251	930,221	293,348	118,102	254,308	45,993
misc current assets	0	0	0	0	0	2,078,027	0	0	0	0	0	0	0
total current assets	40,045,389	49,296,457	41,294,203	33,996,627	9,060,142	33,857,953	33,711,385	35,054,677	256,742,626	11,481,407	975,720	334,137	231,826
total assets	606,671,561	583,387,422	562,321,738	512,196,327	363,380,217	261,782,806	243,258,856	245,155,738	447,463,225	15,215,042	1,081,764	334,138	231,827
Bank overdraft	9,309,622	5,297,575	0	9,117,281	0	0	12,032,469	0	393,965,769	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	191,895	989,105	934,583	668,666	402,860	503,314	995,370	859,203	1,359,140	890,172	604,816	90,858	38,917
Group/Directors Accounts	8,267,802	15,796,708	20,878,266	22,345,591	14,289,571	23,220,851	21,974,836	20,730,995	27,619,673	10,722,282	0	0	0
other short term finances	0	0	379,073	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,410,210	1,514,714	4,166,391	3,729,109	2,180,795	2,395,333	2,566,691	4,438,028	1,845,467	1,147,888	0	0	0
total current liabilities	21,179,529	23,598,103	26,358,314	35,860,649	16,873,226	26,119,497	37,569,366	26,028,226	424,790,049	12,760,342	604,816	90,858	38,917
loans	0	0	0	36,396,422	79,456,281	171,434,193	156,739,000	188,434,536	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	103,137	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	22,269	0	0
total long term liabilities	103,138	0	0	36,396,423	79,456,281	171,434,193	156,739,000	188,434,536	0	0	22,269	0	0
total liabilities	21,282,667	23,598,103	26,358,314	72,257,072	96,329,507	197,553,691	194,308,366	214,462,762	424,790,049	12,760,342	627,085	90,858	38,917
net assets	585,388,894	559,789,319	535,963,425	439,939,255	267,050,709	64,229,116	48,950,490	30,692,976	22,673,176	2,454,700	454,679	243,280	192,910
total shareholders funds	585,388,894	559,789,319	535,963,425	439,939,255	267,050,709	64,229,116	48,950,490	30,692,976	22,673,176	2,454,700	454,679	243,280	192,910

	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	Dec 2010	Dec 2009
Operating Activities
Operating Profit	300,707	2,494,002	1,396,958	676,204	-451,203	397,229	20,678,162	-27,014,345	-199,164	-1,440,495	273,613	65,526	57,736	0	0
Depreciation	26,700	30,656	20,965	37,926	41,008	67,693	65,517	59,658	58,563	33,303	10,160	0	0	0	0
Amortisation	52,575	15,600	6,985	351,434	410,948	444,032	350,979	0	0	0	0	0	0	0	0
Tax	-242,785	861,128	0	0	0	0	0	0	178	60,769	-63,145	-15,906	-15,041	0	0
Stock	-2,231,850	-5,422,781	6,541,588	5,350,805	-212,891	217,580	-977,107	-1,425,990	-3,477,878	6,441,133	363,132	0	0	0	0
Debtors	-3,546,257	10,113,887	8,193,603	12,253,463	-21,146,361	-2,321,633	507,094	-221,725,989	248,102,224	3,889,308	414,657	-106,004	185,833	0	0
Creditors	-797,211	54,522	265,917	265,807	-100,454	-492,056	136,167	-499,937	468,968	285,356	513,958	51,941	38,917	0	0
Accruals and Deferred Income	1,998,633	-2,651,677	437,282	1,548,314	-214,538	-171,358	-1,871,337	2,592,561	697,579	1,147,888	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-22,269	22,269	0	0	0	0
Cash flow from operations	7,116,726	-3,886,875	-12,607,084	-14,724,583	21,045,013	2,349,593	19,829,501	198,289,916	-243,598,222	-10,265,889	-20,934	207,565	-104,221	0	0
Investing Activities
capital expenditure	-55,976	-280,758	-197,496	2,334,760	157,740	-382,112	-547,476	-3,376,054	-18,340	-194,391	-116,203	0	0	0	0
Change in Investments	32,558,507	12,828,927	42,658,290	126,603,745	127,004,918	18,506,994	-684,570	16,064,066	187,027,187	3,466,503	0	0	1	0	0
cash flow from investments	-32,614,483	-13,109,685	-42,855,786	-124,268,985	-126,847,178	-18,889,106	137,094	-19,440,120	-187,045,527	-3,660,894	-116,203	0	-1	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,528,906	-5,081,557	-1,467,326	8,056,020	-8,931,279	1,246,015	1,243,841	-6,888,678	16,897,391	10,722,282	0	0	0	0	0
Other Short Term Loans	0	-379,073	379,073	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-36,396,422	-43,059,859	-91,977,912	14,695,193	-31,695,536	188,434,536	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	24,324,739	19,776,424	93,089,560	174,216,333	208,357,777	27,233,810	2,000,000	3,630,000	19,840,000	3,379,900	0	0	150,100	0	0
interest	-412,050	-68,273	-690,408	-2,579,107	-4,983,262	-6,760,210	-4,591,347	-3,014,433	-469,861	-153	931	751	115	0	0
cash flow from financing	16,383,783	14,247,521	54,914,477	136,633,387	102,465,324	36,414,808	-33,043,042	182,161,425	36,267,530	14,102,029	931	751	150,215	0	0
cash and cash equivalents
cash	-3,472,961	3,311,148	-7,437,615	7,332,217	-1,360,532	172,594	-873,279	1,464,030	636,873	175,246	-136,206	208,315	45,993	0	0
overdraft	4,012,047	5,297,575	-9,117,281	9,117,281	0	-12,032,469	12,032,469	-393,965,769	393,965,769	0	0	0	0	0	0
change in cash	-7,485,008	-1,986,427	1,679,666	-1,785,064	-1,360,532	12,205,063	-12,905,748	395,429,799	-393,328,896	175,246	-136,206	208,315	45,993	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for cipla (eu) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KT15 area or any other competitors across 12 key performance metrics.

CIPLA (EU) LIMITED group structure

Cipla (Eu) Limited has 1 subsidiary company.

Ultimate parent company

CIPLA LTD

#0075607

1 parent

CIPLA (EU) LIMITED

04513292

1 subsidiary

CIPLA (UK) LIMITED

02048230

CIPLA (EU) LIMITED Shareholders

cipla ltd

100%

Cipla (Eu) Limited currently has 4 directors. The longest serving directors include Dr Sahid Hocine (Aug 2022) and Swapn Malpani (Mar 2024).

officer	country	age	start	end	role
Dr Sahid Hocine	United Kingdom	61 years	Aug 2022	-	Director
Swapn Malpani	United Kingdom	53 years	Mar 2024	-	Director
Mr Ashish Adukia	United Kingdom	48 years	Jun 2024	-	Director
Mr Robert Stewart	United Kingdom	57 years	Sep 2024	-	Director

P&L

March 2024

turnover

19.3m

-14%

operating profit

300.7k

-88%

gross margin

45.7%

+21.83%

turnover

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

Balance Sheet

March 2024

net assets

585.4m

+0.05%

total assets

606.7m

+0.04%

cash

65.8k

-0.98%

net assets

Total assets minus all liabilities

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company number

04513292

Type

Private limited with Share Capital

industry

46460 - Wholesale of pharmaceutical goods

82990 - Other business support service activities n.e.c.

incorporation date

August 2002

ultimate parent company

CIPLA LTD

previous names

std chemicals limited (July 2012)

address

dixcart house addlestone road, bourne business park, addlestone, surrey, KT15 2LE

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cipla (eu) limited Company Information

cipla (eu) limited Estimated Valuation

cipla (eu) limited Estimated Valuation

cipla (eu) limited Estimated Valuation

Cipla (eu) Limited Overview

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CIPLA (EU) LIMITED financials

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Cipla (eu) Limited Competitor Analysis

cipla (eu) limited Ownership

cipla (eu) limited directors

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cipla (eu) limited Charges & Mortgages

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cipla (eu) limited Companies House Filings - See Documents