urenco enrichment company limitedEstimated Valuation
£70.2m
Pomanda estimates the enterprise value of URENCO ENRICHMENT COMPANY LIMITED at £70.2m based on a Turnover of £62m and 1.13x industry multiple (adjusted for size and gross margin).
urenco enrichment company limitedEstimated Valuation
£3.8b
Pomanda estimates the enterprise value of URENCO ENRICHMENT COMPANY LIMITED at £3.8b based on an EBITDA of £428.7m and a 8.95x industry multiple (adjusted for size and gross margin).
urenco enrichment company limitedEstimated Valuation
£599.5m
Pomanda estimates the enterprise value of URENCO ENRICHMENT COMPANY LIMITED at £599.5m based on Net Assets of £284.7m and 2.11x industry multiple (adjusted for liquidity).
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Urenco Enrichment Company LimitedOverview
Urenco Enrichment Company Limited is a live company located in stoke poges, SL2 4JS with a Companies House number of 04696557. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2003, it's largest shareholder is
urenco ltd
with a 100% stake. Urenco Enrichment Company Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£62m with
declining
growth in recent years.
Pomanda's financial health check has awarded Urenco Enrichment Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
1 Regular
5 Weak
Size
annual sales of £62m, make it larger than the average company (£20.2m)
£62m - Urenco Enrichment Company Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.4%)
-15% - Urenco Enrichment Company Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Urenco Enrichment Company Limited
33.7% - Industry AVG
Profitability
an operating margin of 690.9% make it more profitable than the average company (5.8%)
690.9% - Urenco Enrichment Company Limited
5.8% - Industry AVG
Employees
with 30 employees, this is below the industry average (110)
30 - Urenco Enrichment Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £141.5k, the company has a higher pay structure (£49.9k)
£141.5k - Urenco Enrichment Company Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£204.5k)
£2.1m - Urenco Enrichment Company Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (45 days)
27 days - Urenco Enrichment Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 741 days, this is slower than average (42 days)
741 days - Urenco Enrichment Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 477 days, this is more than average (48 days)
477 days - Urenco Enrichment Company Limited
48 days - Industry AVG
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 - Urenco Enrichment Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.8%, this is a lower level of debt than the average (55.6%)
32.8% - Urenco Enrichment Company Limited
55.6% - Industry AVG
URENCO ENRICHMENT COMPANY LIMITED financials
EXPORT
Urenco Enrichment Company Limited's latest turnover from December 2023 is £62 million and the company has net assets of £284.7 million. According to their latest financial statements, Urenco Enrichment Company Limited has 30 employees and maintains cash reserves of £20 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
62,044,000
50,156,000
46,312,000
100,845,000
104,445,000
115,565,000
108,749,001
377,532,581
8,177,763
6,352,139
5,769,942
1,109,291
1,715,474
2,953,432
6,362,440
Other Income Or Grants
Cost Of Sales
41,156,222
33,391,304
31,176,063
68,068,010
70,224,953
77,916,944
73,554,748
254,560,779
5,568,303
4,398,597
4,009,820
771,996
1,196,094
2,046,129
Gross Profit
20,887,778
16,764,696
15,135,937
32,776,990
34,220,047
37,648,056
35,194,253
122,971,802
2,609,460
1,953,542
1,760,121
337,294
519,380
907,303
Admin Expenses
-407,800,045
-266,340,735
-257,613,218
-415,882,661
-419,079,623
-368,033,734
-307,495,464
-225,916,504
2,658,277
-1,256,608
-259,134,843
-375,103,490
-136,294,409
813,812
3,152,260
Operating Profit
428,687,823
283,105,431
272,749,155
448,659,651
453,299,670
405,681,790
342,689,717
348,888,306
-48,817
3,210,150
260,894,964
375,440,784
136,813,789
93,491
-3,152,260
Interest Payable
1,000
220,000
342,000
154,000
19,000
186,000
321,406
168,810
202,003
1,348,444
206,254
1,056,038
3,493,761
12,883,982
25,039,930
Interest Receivable
4,678,000
813,000
4,000
39,000
28,000
1,775
874
25,250
1,125,893
16,263
939,701
3,480,179
12,721,039
24,824,923
Pre-Tax Profit
329,747,000
238,041,000
224,625,000
429,365,000
359,546,000
334,130,000
280,878,096
1,016,061,401
297,474,960
523,643,755
201,497,006
284,468,294
101,549,104
146,740,272
62,451,075
Tax
-8,431,000
-8,814,000
-3,859,000
-66,142,000
7,467,000
-5,636,000
-3,326,822
4,670,690
-1,311,337
-624,127
-606,195
867,606
-306,426
-415,813
439,667
Profit After Tax
321,316,000
229,227,000
220,766,000
363,223,000
367,013,000
328,494,000
277,551,274
1,020,732,091
296,163,623
523,019,627
200,890,811
285,335,900
101,242,679
146,324,459
62,890,742
Dividends Paid
280,000,000
220,000,000
220,000,000
340,000,000
1,041,200,910
297,700,530
508,335,386
199,600,798
286,744,224
101,858,925
146,809,723
65,818,341
Retained Profit
41,316,000
9,227,000
766,000
23,223,000
367,013,000
328,494,000
277,551,274
-20,468,818
-1,536,908
14,684,241
1,290,013
-1,408,324
-616,246
-485,264
-2,927,600
Employee Costs
4,244,000
4,138,000
3,483,000
3,776,000
3,585,000
3,310,000
1,423,244
4,075,921
3,748,843
4,178,369
2,433,651
3,516,303
3,202,614
6,250,556
5,841,158
Number Of Employees
30
30
29
30
30
29
32
32
29
31
31
33
33
66
61
EBITDA*
428,687,823
283,105,431
272,749,155
448,659,651
453,299,670
405,681,790
342,689,717
349,462,083
409,898
3,665,106
261,284,555
375,888,924
137,127,854
389,102
-2,933,743
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
204,431,000
196,599,000
204,438,000
204,953,000
183,282,429
236,563,457
226,735,123
221,639,977
828,712
1,377,191
3,109,243
2,734,395
13,314,611
Intangible Assets
99,318
511,620
Investments & Other
202,214,000
201,506,000
196,155,000
195,743,000
203,460,000
204,817,000
182,302,228
234,758,156
225,906,068
220,414,716
198,417,240
219,891,037
227,823,614
238,980,500
233,715,665
Debtors (Due After 1 year)
4,138,000
428,000
489,000
Total Fixed Assets
202,214,000
201,506,000
200,293,000
196,171,000
203,949,000
204,953,000
183,282,429
236,563,456
226,834,441
222,151,597
199,245,953
221,268,229
230,932,858
241,714,896
247,030,276
Stock & work in progress
53,883,000
30,778,655
Trade Debtors
4,733,000
7,174,000
Group Debtors
158,662,000
123,073,000
121,100,000
112,460,000
19,584,480
109,281,903
19,883,006
18,089,841
30,822,059
28,485,990
28,382,989
326,247,885
713,309,346
Misc Debtors
2,329,000
5,030,000
3,047,000
5,104,000
7,047,000
8,930,000
4,976,471
14,645,324
54,709
8,512,769
7,816,219
894,641
113,742
571,632
718,736
Cash
20,000
148,000
16,000
79,000
405,000
198,000
180,236
106,708
147,293
75,552
524,876
352,286
123,928
132,669
484,423
misc current assets
1,647,000
2,798,000
1,669,000
9,257,000
4,133,000
6,027,000
total current assets
221,274,000
131,049,000
125,832,000
134,074,000
11,585,000
15,155,000
55,519,844
124,033,937
20,085,010
26,678,164
39,163,155
29,732,918
28,620,660
326,952,186
714,512,505
total assets
423,488,000
332,555,000
326,125,000
330,245,000
215,534,000
220,108,000
238,802,273
360,597,393
246,919,451
248,829,761
238,409,108
251,001,147
259,553,518
568,667,082
961,542,782
Bank overdraft
Bank loan
Trade Creditors
83,598,000
8,298,000
19,890,000
29,703,000
2,083,000
9,758,000
8,539,466
47,952,418
1,775,103
9,611,563
1,874,030
20,513,682
1,660,300
1,149,497
652,918
Group/Directors Accounts
36,439,713
9,810,749
27,792,208
319,707,061
720,976,744
other short term finances
4,034,000
782,000
544,000
3,121,000
hp & lease commitments
other current liabilities
50,119,000
77,693,000
70,060,000
65,497,000
2,357,000
72,178,000
81,548,432
62,037,084
2,121,032
828,610
444,296
688,186
759,697
6,489,181
2,480,912
total current liabilities
137,751,000
86,773,000
90,494,000
98,321,000
4,440,000
81,936,000
90,087,898
109,989,504
3,896,137
10,440,174
38,758,039
31,012,617
30,212,206
327,345,739
724,110,575
loans
1,032,000
1,660,000
2,971,000
2,939,000
1,062,771
hp & lease commitments
Accruals and Deferred Income
other liabilities
9,415,726
3,147,883
5,175,330
provisions
1,084,000
1,346,000
1,836,000
3,464,000
4,500,000
194,000
9,651,068
total long term liabilities
1,084,000
1,346,000
1,434,000
2,562,000
5,221,000
3,036,000
5,888,306
9,415,726
3,147,883
5,175,330
2,333,112
2,907,586
1,657,754
1,283,946
1,534,884
total liabilities
138,835,000
88,119,000
91,928,000
100,883,000
9,661,000
84,972,000
95,976,204
119,405,230
7,044,020
15,615,504
41,091,151
33,920,203
31,869,960
328,629,686
725,645,459
net assets
284,653,000
244,436,000
234,197,000
229,362,000
205,873,000
135,136,000
142,826,068
241,192,163
239,875,431
233,214,257
197,317,957
217,080,944
227,683,558
240,037,396
235,897,323
total shareholders funds
284,653,000
244,436,000
234,197,000
229,362,000
205,873,000
135,136,000
142,826,068
241,192,163
239,875,431
233,214,256
197,317,957
217,080,944
227,683,558
240,037,396
235,897,323
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
428,687,823
283,105,431
272,749,155
448,659,651
453,299,670
405,681,790
342,689,717
348,888,306
-48,817
3,210,150
260,894,964
375,440,784
136,813,789
93,491
-3,152,260
Depreciation
389,591
448,140
314,065
295,610
218,517
Amortisation
573,777
458,715
454,956
Tax
-8,431,000
-8,814,000
-3,859,000
-66,142,000
7,467,000
-5,636,000
-3,326,822
4,670,690
-1,311,337
-624,127
-606,195
867,606
-306,426
-415,813
439,667
Stock
53,883,000
-30,778,655
30,778,655
Debtors
37,621,000
-182,000
3,119,000
117,630,000
-1,394,000
-15,630,951
-99,366,277
103,989,513
-6,664,896
-12,035,667
9,257,646
883,900
-298,322,785
-387,208,565
714,028,082
Creditors
75,300,000
-11,592,000
-9,813,000
27,620,000
-7,675,000
1,218,535
-39,412,953
46,177,315
-7,836,460
7,737,533
-18,639,652
18,853,381
510,804
496,579
652,918
Accruals and Deferred Income
-27,574,000
7,633,000
4,563,000
63,140,000
-69,821,000
-9,370,432
19,511,348
59,916,052
1,292,422
384,314
-243,890
-71,511
-5,729,484
4,008,269
2,480,912
Deferred Taxes & Provisions
-262,000
-490,000
-1,628,000
-1,036,000
4,306,000
-9,457,068
9,651,068
Cash flow from operations
376,216,823
270,024,431
258,893,155
354,611,651
388,970,670
428,846,431
397,699,980
356,236,627
-780,581
23,198,493
232,537,172
394,654,500
429,925,533
391,686,701
-713,388,328
Investing Activities
capital expenditure
204,431,000
-7,832,000
7,839,000
515,000
-21,670,571
53,281,028
-10,302,793
-5,141,559
-221,777,841
158,888
1,283,912
-688,913
10,284,606
-13,533,128
Change in Investments
708,000
5,351,000
412,000
-7,717,000
-1,357,000
22,514,772
-52,455,928
8,852,088
5,491,352
21,997,476
-21,473,798
-7,932,577
-11,156,886
5,264,836
233,715,665
cash flow from investments
-708,000
199,080,000
-8,244,000
15,556,000
1,872,000
-44,185,343
105,736,956
-19,154,881
-10,632,911
-243,775,317
21,632,686
9,216,489
10,467,973
5,019,770
-247,248,793
Financing Activities
Bank loans
Group/Directors Accounts
-36,439,713
26,628,964
-17,981,459
-291,914,853
-401,269,683
720,976,744
Other Short Term Loans
3,252,000
238,000
-2,577,000
3,121,000
Long term loans
-1,032,000
-628,000
-1,311,000
32,000
1,876,229
1,062,771
Hire Purchase and Lease Commitments
other long term liabilities
-9,415,726
6,267,843
-2,027,447
5,175,330
share issue
-1,099,000
1,012,000
4,069,000
266,000
-296,276,000
-336,184,068
-375,917,369
21,785,550
8,198,083
21,212,059
-21,053,000
-9,194,290
-11,737,592
4,625,337
238,824,923
interest
4,677,000
593,000
-338,000
-154,000
20,000
-158,000
-319,631
-167,936
-176,753
-222,551
-189,991
-116,337
-13,582
-162,943
-215,007
cash flow from financing
6,830,000
811,000
526,000
1,922,000
-296,224,000
-334,465,839
-384,589,955
27,885,457
5,993,883
-10,274,875
5,385,973
-27,292,086
-303,666,027
-396,807,289
959,586,660
cash and cash equivalents
cash
-128,000
132,000
-63,000
-326,000
207,000
17,764
73,528
-40,585
71,741
-449,324
172,590
228,357
-8,740
-351,754
484,423
overdraft
change in cash
-128,000
132,000
-63,000
-326,000
207,000
17,764
73,528
-40,585
71,741
-449,324
172,590
228,357
-8,740
-351,754
484,423
urenco enrichment company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for urenco enrichment company limited. Get real-time insights into urenco enrichment company limited's credit score, group structure and payment trends.
Urenco Enrichment Company Limited Competitor Analysis
Perform a competitor analysis for urenco enrichment company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SL2 area or any other competitors across 12 key performance metrics.
urenco enrichment company limited Ownership
URENCO ENRICHMENT COMPANY LIMITED group structure
Urenco Enrichment Company Limited has 2 subsidiary companies.
The sole shareholder of Urenco Enrichment Company Limited is Urenco Ltd.
urenco ltd
100%
urenco enrichment company limited directors
Urenco Enrichment Company Limited currently has 3 directors.
The longest serving directors include
Dr Helmut Engelbrecht (Dec 2003) and
Mr Boris Schucht (Jul 2019).
urenco court sefton park, bells hill, stoke poges, buckinghamshire, SL2 4JS
Bank
CITIBANK N.A.
Legal Advisor
-
urenco enrichment company 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 urenco enrichment company limited.
urenco enrichment company limited Capital Raised & Share Issues BETA
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urenco enrichment company limitedCompanies House Filings - See Documents
