knoll uk investments unlimited Company Information
Company Number
05294632
Website
-Registered Address
abbott house, vanwall business park, maidenhead, berkshire, SL6 4XE
Industry
Manufacture of basic pharmaceutical products
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
abbott sa 100%
abbott asia investments ltd 0%
knoll uk investments unlimited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL UK INVESTMENTS UNLIMITED at £3m based on a Turnover of £3m and 1.03x industry multiple (adjusted for size and gross margin).
knoll uk investments unlimited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL UK INVESTMENTS UNLIMITED at £14.3m based on an EBITDA of £2.9m and a 4.85x industry multiple (adjusted for size and gross margin).
knoll uk investments unlimited Estimated Valuation
Pomanda estimates the enterprise value of KNOLL UK INVESTMENTS UNLIMITED at £344.8m based on Net Assets of £158.3m and 2.18x industry multiple (adjusted for liquidity).
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Knoll Uk Investments Unlimited Overview
Knoll Uk Investments Unlimited is a live company located in maidenhead, SL6 4XE with a Companies House number of 05294632. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in November 2004, it's largest shareholder is abbott sa with a 100% stake. Knoll Uk Investments Unlimited is a mature, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.
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Knoll Uk Investments Unlimited Health Check
Pomanda's financial health check has awarded Knoll Uk Investments Unlimited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£31.3m)
£3m - Knoll Uk Investments Unlimited
£31.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
-2% - Knoll Uk Investments Unlimited
3.6% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Knoll Uk Investments Unlimited
38.8% - Industry AVG
Profitability
an operating margin of 99.8% make it more profitable than the average company (6.5%)
99.8% - Knoll Uk Investments Unlimited
6.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (137)
- Knoll Uk Investments Unlimited
137 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Knoll Uk Investments Unlimited
- - Industry AVG
Efficiency
resulting in sales per employee of £268.6k, this is equally as efficient (£275.6k)
- Knoll Uk Investments Unlimited
£275.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Knoll Uk Investments Unlimited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Knoll Uk Investments Unlimited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Knoll Uk Investments Unlimited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 444 weeks, this is more cash available to meet short term requirements (12 weeks)
444 weeks - Knoll Uk Investments Unlimited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (46.4%)
0% - Knoll Uk Investments Unlimited
46.4% - Industry AVG
knoll uk investments unlimited Credit Report and Business Information
Knoll Uk Investments Unlimited Competitor Analysis
Perform a competitor analysis for knoll uk investments unlimited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
knoll uk investments unlimited Ownership
KNOLL UK INVESTMENTS UNLIMITED group structure
Knoll Uk Investments Unlimited has no subsidiary companies.
Ultimate parent company
ABBOTT LABORATORIES
#0000346
ABBOTT SA
#0056922
2 parents
KNOLL UK INVESTMENTS UNLIMITED
05294632
knoll uk investments unlimited directors
Knoll Uk Investments Unlimited currently has 3 directors. The longest serving directors include Mr Neil Harris (Aug 2018) and Mr Michael Clayton (Mar 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neil Harris | United Kingdom | 50 years | Aug 2018 | - | Director |
Mr Michael Clayton | United Kingdom | 50 years | Mar 2020 | - | Director |
Mrs Alison Davies | United Kingdom | 56 years | Oct 2023 | - | Director |
KNOLL UK INVESTMENTS UNLIMITED financials
Knoll Uk Investments Unlimited's latest turnover from December 2022 is £3 million and the company has net assets of £158.3 million. According to their latest financial statements, we estimate that Knoll Uk Investments Unlimited has 11 employees and maintains cash reserves of £59.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,954,369 | 157,535 | 634,495 | 3,169,427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64,488 |
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 0 | |||||||||||||
Gross Profit | 64,488 | |||||||||||||
Admin Expenses | 0 | |||||||||||||
Operating Profit | 2,949,713 | 152,103 | 622,309 | 3,164,297 | 3,022,800 | 2,793,399 | 1,433,405 | -4,940 | 10,704 | -9,234 | -7,394 | -8,010 | -8,669 | 64,488 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 3,028,284 | 2,790,995 | 1,453,398 | 787,155 | 530,259 | 561,438 | 796,721 | 577,361 | 1,206,266 | 2,136,715 |
Pre-Tax Profit | 2,949,713 | 152,103 | 622,309 | 3,164,297 | 3,022,800 | 2,793,399 | 1,433,405 | 782,215 | 540,963 | 552,204 | 789,328 | 569,351 | 1,197,597 | 2,201,204 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,302 | -193,481 | -150,964 | 291,659 | -590,222 |
Profit After Tax | 2,949,713 | 152,103 | 622,309 | 3,164,297 | 3,022,800 | 2,793,399 | 1,433,405 | 782,215 | 540,963 | 745,506 | 595,847 | 418,387 | 1,489,256 | 1,610,981 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,949,713 | 152,103 | 622,309 | 3,164,297 | 3,022,800 | 2,793,399 | 1,433,405 | 782,215 | 540,963 | 745,506 | 595,847 | 418,387 | 1,489,256 | 1,610,981 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | |||||
EBITDA* | 2,949,713 | 152,103 | 622,309 | 3,164,297 | 3,022,800 | 2,793,399 | 1,433,405 | -4,940 | 10,704 | -9,234 | -7,394 | -8,010 | -8,669 | 64,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 158,279,528 | 155,325,159 | 162,440,490 | 145,952,660 | 152,661,599 | 152,989,665 | 144,180,252 | 152,822,560 | 152,035,405 | 113,174,095 | 112,816,562 | 112,209,624 | 112,356,802 | 110,358,064 |
Misc Debtors | 0 | 0 | 0 | 21,251 | 22,721 | 23,231 | 22,300 | 23,878 | 23,878 | 192,686 | 0 | 0 | 0 | 0 |
Cash | 59,755 | 65,187 | 73,117 | 54,961 | 64,248 | 70,496 | 66,133 | 91,396 | 99,629 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 158,339,283 | 155,390,346 | 162,513,608 | 146,028,873 | 152,748,570 | 153,083,393 | 144,268,687 | 152,937,834 | 152,158,913 | 113,366,782 | 112,816,563 | 112,209,625 | 112,356,802 | 110,358,064 |
total assets | 158,339,283 | 155,390,346 | 162,513,608 | 146,028,873 | 152,748,570 | 153,083,393 | 144,268,687 | 152,937,834 | 152,158,913 | 113,366,782 | 112,816,563 | 112,209,625 | 112,356,802 | 110,358,064 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,694 | 3,081 | 1,232 | 0 | 148,016 |
other short term finances | 0 | 0 | 0 | 0 | 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 | 0 |
other current liabilities | 6,984 | 7,760 | 6,499 | 5,129 | 5,484 | 4,806 | 4,613 | 4,940 | 8,233 | 10,465 | 102,286 | 93,043 | 106,508 | 353,764 |
total current liabilities | 6,984 | 7,760 | 6,499 | 5,130 | 5,485 | 4,807 | 4,614 | 4,940 | 8,234 | 14,159 | 105,367 | 94,276 | 106,508 | 501,781 |
loans | 0 | 0 | 0 | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 6,984 | 7,760 | 6,499 | 5,130 | 5,485 | 4,807 | 4,614 | 4,940 | 8,234 | 14,159 | 105,367 | 94,276 | 106,508 | 501,781 |
net assets | 158,332,299 | 155,382,586 | 162,507,109 | 146,023,743 | 152,743,085 | 153,078,587 | 144,264,073 | 152,932,894 | 152,150,679 | 113,352,623 | 112,711,196 | 112,115,349 | 112,250,294 | 109,856,283 |
total shareholders funds | 158,332,299 | 155,382,586 | 162,507,109 | 146,023,743 | 152,743,085 | 153,078,587 | 144,264,073 | 152,932,894 | 152,150,679 | 113,352,623 | 112,711,196 | 112,115,349 | 112,250,294 | 109,856,283 |
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 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 2,949,713 | 152,103 | 622,309 | 3,164,297 | 3,022,800 | 2,793,399 | 1,433,405 | -4,940 | 10,704 | -9,234 | -7,394 | -8,010 | -8,669 | 64,488 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,302 | -193,481 | -150,964 | 291,659 | -590,222 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,954,369 | -7,115,331 | 16,466,579 | -6,710,410 | -328,576 | 8,810,344 | -8,643,885 | 787,155 | 38,692,502 | 550,219 | 606,938 | -147,178 | 1,998,738 | 110,358,064 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -776 | 1,261 | 1,370 | -355 | 678 | 193 | -327 | -3,293 | -2,232 | -91,821 | 9,243 | -13,465 | -247,256 | 353,764 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -5,432 | 7,268,695 | -15,842,900 | 9,874,352 | 3,352,054 | -6,016,752 | 10,076,963 | -795,388 | -38,684,030 | -457,972 | -798,570 | -25,261 | -1,963,004 | -110,530,034 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,694 | 613 | 1,849 | 1,232 | -148,016 | 148,016 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 3,028,284 | 2,790,995 | 1,453,398 | 787,155 | 530,259 | 561,438 | 796,721 | 577,361 | 1,206,266 | 2,136,715 |
cash flow from financing | 0 | -7,276,626 | 15,861,056 | -9,883,639 | -330,017 | 8,812,110 | -8,648,829 | 787,155 | 38,783,659 | 457,972 | 798,570 | 25,261 | 1,963,005 | 110,530,033 |
cash and cash equivalents | ||||||||||||||
cash | -5,432 | -7,930 | 18,156 | -9,287 | -6,248 | 4,362 | -25,262 | -8,234 | 99,629 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,432 | -7,930 | 18,156 | -9,287 | -6,248 | 4,362 | -25,262 | -8,234 | 99,629 | 0 | 0 | 0 | 0 | 0 |
P&L
December 2022turnover
3m
+1775%
operating profit
2.9m
+1839%
gross margin
38.9%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
158.3m
+0.02%
total assets
158.3m
+0.02%
cash
59.8k
-0.08%
net assets
Total assets minus all liabilities
knoll uk investments unlimited company details
company number
05294632
Type
Private unlimited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
November 2004
age
20
accounts
Small Company
ultimate parent company
previous names
knoll uk investments limited (November 2005)
trushelfco (no.3115) limited (November 2004)
incorporated
UK
address
abbott house, vanwall business park, maidenhead, berkshire, SL6 4XE
last accounts submitted
December 2022
knoll uk investments unlimited 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 knoll uk investments unlimited.
knoll uk investments unlimited Companies House Filings - See Documents
date | description | view/download |
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