astrazeneca sweden investments limited

astrazeneca sweden investments limited Company Information

Share ASTRAZENECA SWEDEN INVESTMENTS LIMITED
Live 
MatureDeclining

Company Number

04726837

Industry

Other business support service activities n.e.c.

 

Shareholders

astrazeneca treasury limited

kudos pharmaceuticals limited

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Group Structure

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Contact

Registered Address

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

astrazeneca sweden investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTRAZENECA SWEDEN INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

astrazeneca sweden investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ASTRAZENECA SWEDEN INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.27x industry multiple (adjusted for size and gross margin).

astrazeneca sweden investments limited Estimated Valuation

£45.8b

Pomanda estimates the enterprise value of ASTRAZENECA SWEDEN INVESTMENTS LIMITED at £45.8b based on Net Assets of £17.7b and 2.58x industry multiple (adjusted for liquidity).

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Astrazeneca Sweden Investments Limited Overview

Astrazeneca Sweden Investments Limited is a live company located in cambridge, CB2 0AA with a Companies House number of 04726837. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2003, it's largest shareholder is astrazeneca treasury limited with a 77.4% stake. Astrazeneca Sweden Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Astrazeneca Sweden Investments Limited Health Check

Pomanda's financial health check has awarded Astrazeneca Sweden Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Astrazeneca Sweden Investments Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)

- - Astrazeneca Sweden Investments Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Astrazeneca Sweden Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (62%)

- - Astrazeneca Sweden Investments Limited

- - Industry AVG

ASTRAZENECA SWEDEN INVESTMENTS LIMITED financials

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Astrazeneca Sweden Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.7 billion. According to their latest financial statements, we estimate that Astrazeneca Sweden Investments Limited has 1 employee 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
Turnover009,425,07189,365,505327,629,077294,670,375167,353,66960,993,75214,321,24812,813,74812,374,62620,921,87021,047,261245,551,374302,046,930
Other Income Or Grants000000000000000
Cost Of Sales007,068,8038,936,5505,850,5198,268,8127,419,6215,950,6105,276,2497,537,4993,907,7767,845,7017,653,5497,015,7546,864,703
Gross Profit002,356,26880,428,954321,778,558286,401,564159,934,04855,043,1429,044,9995,276,2498,466,84913,076,16913,393,711238,535,621295,182,227
Admin Expenses0012,164,09653,150,797-87,097,826-8,096,889-7,219,855-9,597,554-7,480,968-7,291,374-3,208,944172,055465,418-3,198,2054,935,306
Operating Profit00-9,807,82827,278,157408,876,384294,498,453167,153,90364,640,69616,525,96712,567,62311,675,79312,904,11412,928,293241,733,826290,246,921
Interest Payable22,477,32212,041,4220000000000000
Interest Receivable869,390,704280,163,7630000000000000
Pre-Tax Profit846,913,382268,122,3412,356,26880,428,954321,778,558286,401,564159,934,04855,043,1429,044,9995,276,2498,466,84913,076,16913,393,711238,535,621295,182,227
Tax48,968,4515,619,330-15,708,451-60,931,0266,581,834-54,123,130-32,976,092-9,669,741-1,507,500-753,750-1,953,888-3,269,042-3,826,775-63,779,578-85,496,755
Profit After Tax895,881,834273,741,671-13,352,18319,497,928328,360,392232,278,433126,957,95545,373,4017,537,4994,522,4996,512,9619,807,1279,566,937174,756,043209,685,472
Dividends Paid000000000000000
Retained Profit895,881,834273,741,671-13,352,18319,497,928328,360,392232,278,433126,957,95545,373,4017,537,4994,522,4996,512,9619,807,1279,566,937174,756,043209,685,472
Employee Costs000000000005,680,9865,801,35568,705,4070
Number Of Employees11676252,2062,0151,1834309686831421471,7880
EBITDA*00-9,807,82827,278,157408,876,384294,498,453167,153,90364,640,69616,525,96712,567,62311,675,79312,904,11412,928,293241,733,826290,246,921

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000098,997,0040000
Intangible Assets000000000000000
Investments & Other51,376,73652,982,25956,550,42456,868,95848,266,78450,364,579173,948,887146,533,770107,032,487111,554,98698,997,0040003,307,538,692
Debtors (Due After 1 year)000000000000000
Total Fixed Assets51,376,73652,982,25956,550,42456,868,95848,266,78450,364,579173,948,887146,533,770107,032,487111,554,98698,997,0040003,307,538,692
Stock & work in progress000000000000000
Trade Debtors000000000012,962,094,5680000
Group Debtors18,175,323,11117,684,835,83516,551,994,97317,203,672,10915,454,877,87016,963,726,29816,704,039,57114,708,420,11315,012,436,87314,941,584,382013,080,745,34112,779,513,99912,819,057,3378,719,420,868
Misc Debtors00014,623,4465,119,2040000000000
Cash00000000000000393,160,260
misc current assets000000000000000
total current assets18,175,323,11217,684,835,83516,551,994,97317,218,295,55615,459,997,07515,467,939,56316,704,039,57114,708,420,11315,012,436,87314,941,584,38212,962,094,56813,080,745,34212,779,514,00012,819,057,3389,112,581,128
total assets18,226,699,84717,737,818,09416,608,545,39717,275,164,51415,508,263,85815,518,304,14216,877,988,45814,854,953,88315,119,469,36015,053,139,36813,061,091,57213,080,745,34212,779,514,00012,819,057,33812,420,119,820
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts460,785,101866,179,658357,367,264462,263,385394,178,733269,112,230303,380,04953,555,489216,326,223154,518,7311262,177,182284,456,917269,787,614292,061,907
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,605,5221,605,52200055,234,95442,044,5179,669,7411,507,4990188,875,8622,615,2332,551,18366,330,76084,872,690
total current liabilities462,390,624867,785,181357,367,264462,263,385394,178,733319,476,810345,424,56763,225,231217,833,723154,518,731188,875,863264,792,416287,008,100336,118,375376,934,598
loans51,376,73552,982,25856,550,42456,868,95748,266,78355,234,954173,948,887146,533,769107,032,486111,554,98698,997,0040000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities008,639,648000000000000
provisions000000000000000
total long term liabilities51,376,73652,982,25965,190,07256,868,95848,266,78450,364,579173,948,887146,533,770107,032,487111,554,98698,997,0040000
total liabilities513,767,360920,767,440422,557,336519,132,342442,445,517369,841,389519,373,454209,759,000324,866,209266,073,717287,872,867264,792,416287,008,100336,118,375376,934,598
net assets17,712,932,48816,817,050,65416,185,988,06216,756,032,17215,065,818,34115,148,462,75316,358,615,00414,645,194,88214,794,603,15114,787,065,65212,773,218,70512,815,952,92612,492,505,90012,482,938,96312,043,185,222
total shareholders funds17,712,932,48816,817,050,65416,185,988,06216,756,032,17215,065,818,34115,148,462,75316,358,615,00414,645,194,88214,794,603,15114,787,065,65212,773,218,70512,815,952,92612,492,505,90012,482,938,96312,043,185,222
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit00-9,807,82827,278,157408,876,384294,498,453167,153,90364,640,69616,525,96712,567,62311,675,79312,904,11412,928,293241,733,826290,246,921
Depreciation000000000000000
Amortisation000000000000000
Tax48,968,4515,619,330-15,708,451-60,931,0266,581,834-54,123,130-32,976,092-9,669,741-1,507,500-753,750-1,953,888-3,269,042-3,826,775-63,779,578-85,496,755
Stock000000000000000
Debtors490,487,2761,132,840,862-666,300,5831,758,298,482-1,503,729,224259,686,7271,995,619,458-304,016,76070,852,4911,979,489,814-118,650,773301,231,342-39,543,3384,099,636,4698,719,420,868
Creditors000000000000000
Accruals and Deferred Income01,605,52200-55,234,95413,190,43732,374,7768,162,2421,507,499-188,875,862186,260,62964,050-63,779,577-18,541,93084,872,690
Deferred Taxes & Provisions000000000000000
Cash flow from operations-441,518,825-1,125,616,010640,784,304-1,791,951,3511,863,952,488-6,120,967-1,829,066,871367,149,957-54,326,525-2,156,551,803314,633,307-291,532,220-15,134,721-3,940,224,151-8,429,798,012
Investing Activities
capital expenditure00000000098,997,004-98,997,0040000
Change in Investments-1,605,523-3,568,165-318,5348,602,174-2,097,796-123,584,30827,415,11739,501,283-4,522,49912,557,98298,997,00400-3,307,538,6923,307,538,692
cash flow from investments1,605,5233,568,165318,534-8,602,1742,097,796123,584,308-27,415,117-39,501,2834,522,49986,439,022-197,994,008003,307,538,692-3,307,538,692
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-405,394,557508,812,394-104,896,12168,084,651125,066,503-34,267,819249,824,560-162,770,73461,807,492154,518,730-262,177,181-22,279,73514,669,303-22,274,293292,061,907
Other Short Term Loans 000000000000000
Long term loans-1,605,523-3,568,166-318,5338,602,174-6,968,171-118,713,93327,415,11839,501,283-4,522,50012,557,98298,997,0040000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-8,639,6488,639,648000000000000
share issue0357,320,922-556,691,9271,670,715,902-411,004,803-1,442,430,6841,586,462,167-194,781,66902,009,324,447-49,247,182313,639,8990264,997,69811,833,499,750
interest846,913,382268,122,3410000000000000
cash flow from financing439,913,3021,122,047,843-653,266,9331,747,402,727-292,906,471-1,595,412,4361,863,701,845-318,051,12057,284,9922,176,401,159-212,427,359291,360,16414,669,303242,723,40512,125,561,657
cash and cash equivalents
cash0000000000000-393,160,260393,160,260
overdraft000000000000000
change in cash0000000000000-393,160,260393,160,260

astrazeneca sweden investments 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 Sweden Investments Limited Competitor Analysis

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Perform a competitor analysis for astrazeneca sweden investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CB2 area or any other competitors across 12 key performance metrics.

astrazeneca sweden investments limited Ownership

ASTRAZENECA SWEDEN INVESTMENTS LIMITED group structure

Astrazeneca Sweden Investments Limited has no subsidiary companies.

Ultimate parent company

2 parents

ASTRAZENECA SWEDEN INVESTMENTS LIMITED

04726837

ASTRAZENECA SWEDEN INVESTMENTS LIMITED Shareholders

astrazeneca treasury limited 77.43%
kudos pharmaceuticals limited 21.66%
astrazeneca uk limited 0.91%

astrazeneca sweden investments limited directors

Astrazeneca Sweden Investments Limited currently has 3 directors. The longest serving directors include Mr Iain Collins (May 2017) and Jonathan Slade (Jun 2018).

officercountryagestartendrole
Mr Iain CollinsUnited Kingdom54 years May 2017- Director
Jonathan SladeUnited Kingdom59 years Jun 2018- Director
Ms Yvonne BertlinUnited Kingdom60 years Sep 2018- 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

17.7b

+0.05%

total assets

18.2b

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

astrazeneca sweden investments limited company details

company number

04726837

Type

Private limited with Share Capital

industry

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

incorporation date

April 2003

age

21

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

astrazeneca sweden investments (June 2005)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

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

Bank

-

Legal Advisor

-

astrazeneca sweden investments 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 astrazeneca sweden investments limited.

charges

astrazeneca sweden investments limited Companies House Filings - See Documents

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