indivior uk limited Company Information
Company Number
07183451
Next Accounts
Sep 2025
Industry
Manufacture of basic pharmaceutical products
Shareholders
rbp global holdings limited
Group Structure
View All
Contact
Registered Address
the chapleo building, henry boot way, hull, HU4 7DY
Website
www.indivior.comindivior uk limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIOR UK LIMITED at £2.5b based on a Turnover of £537.6m and 4.67x industry multiple (adjusted for size and gross margin).
indivior uk limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIOR UK LIMITED at £1.7b based on an EBITDA of £94.3m and a 18.46x industry multiple (adjusted for size and gross margin).
indivior uk limited Estimated Valuation
Pomanda estimates the enterprise value of INDIVIOR UK LIMITED at £465.7m based on Net Assets of £257.4m and 1.81x industry multiple (adjusted for liquidity).
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Indivior Uk Limited Overview
Indivior Uk Limited is a live company located in hull, HU4 7DY with a Companies House number of 07183451. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in March 2010, it's largest shareholder is rbp global holdings limited with a 100% stake. Indivior Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £537.6m with high growth in recent years.
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Indivior Uk Limited Health Check
Pomanda's financial health check has awarded Indivior Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £537.6m, make it larger than the average company (£37.1m)
£537.6m - Indivior Uk Limited
£37.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.2%)
27% - Indivior Uk Limited
5.2% - Industry AVG
Production
with a gross margin of 77%, this company has a lower cost of product (38.5%)
77% - Indivior Uk Limited
38.5% - Industry AVG
Profitability
an operating margin of 15.5% make it more profitable than the average company (6.8%)
15.5% - Indivior Uk Limited
6.8% - Industry AVG
Employees
with 177 employees, this is above the industry average (108)
177 - Indivior Uk Limited
108 - Industry AVG
Pay Structure
on an average salary of £144.1k, the company has a higher pay structure (£68k)
£144.1k - Indivior Uk Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£446.6k)
£3m - Indivior Uk Limited
£446.6k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (56 days)
6 days - Indivior Uk Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is close to average (34 days)
35 days - Indivior Uk Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 169 days, this is more than average (103 days)
169 days - Indivior Uk Limited
103 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (9 weeks)
3 weeks - Indivior Uk Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a higher level of debt than the average (45%)
63.9% - Indivior Uk Limited
45% - Industry AVG
INDIVIOR UK LIMITED financials
Indivior Uk Limited's latest turnover from December 2023 is £537.6 million and the company has net assets of £257.4 million. According to their latest financial statements, Indivior Uk Limited has 177 employees and maintains cash reserves of £28.9 million 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 537,550,000 | 351,915,000 | 259,508,000 | 261,300,000 | 373,248,000 | 525,571,000 | 334,870,000 | 395,063,000 | 300,982,000 | 324,844,000 | 355,241,000 | 395,029,000 | 441,012,000 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 123,809,000 | 88,138,000 | 58,082,000 | 47,969,000 | 63,201,000 | 97,828,000 | 34,062,000 | 30,410,000 | 36,982,000 | 23,013,000 | 25,641,000 | 26,937,000 | 427,873,000 | |
Gross Profit | 413,741,000 | 263,777,000 | 201,426,000 | 213,331,000 | 310,047,000 | 427,743,000 | 300,808,000 | 364,653,000 | 264,000,000 | 301,831,000 | 329,600,000 | 368,092,000 | 13,139,000 | |
Admin Expenses | 330,502,000 | 568,546,000 | 259,576,000 | 262,395,000 | 282,537,000 | 379,046,000 | 214,483,000 | 244,274,000 | 182,921,000 | 159,810,000 | 1,112,457,000 | 158,404,000 | 0 | |
Operating Profit | 83,239,000 | -304,769,000 | -58,150,000 | -49,064,000 | 27,510,000 | 48,697,000 | 86,325,000 | 120,379,000 | 81,079,000 | 142,021,000 | -782,857,000 | 209,688,000 | 13,139,000 | |
Interest Payable | 571,000 | 548,000 | 1,407,000 | 1,691,000 | 0 | 25,000 | 507,000 | 662,000 | 3,459,000 | 16,106,000 | 19,138,000 | 14,513,000 | 0 | |
Interest Receivable | 13,123,000 | 2,247,000 | 168,000 | 9,131,000 | 7,312,000 | 2,222,000 | 545,000 | 1,246,000 | 235,000 | 4,207,000 | 3,875,000 | 6,024,000 | 0 | |
Pre-Tax Profit | 95,791,000 | -303,070,000 | -59,389,000 | -41,624,000 | 34,822,000 | 50,894,000 | 86,363,000 | 120,963,000 | 111,163,000 | 130,122,000 | -798,120,000 | 201,199,000 | 13,139,000 | |
Tax | -21,601,000 | 79,698,000 | -7,583,000 | -14,913,000 | -16,891,000 | -17,825,000 | 114,000 | 6,106,000 | -20,677,000 | -35,949,000 | -56,911,000 | -69,271,000 | -3,482,000 | |
Profit After Tax | 74,190,000 | -223,372,000 | -66,972,000 | -56,537,000 | 17,931,000 | 33,069,000 | 86,477,000 | 127,069,000 | 90,486,000 | 94,173,000 | -855,031,000 | 131,928,000 | 9,657,000 | |
Dividends Paid | 0 | 250,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,000,000 | 0 | 0 | 0 | |
Retained Profit | 74,190,000 | -473,372,000 | -66,972,000 | -56,537,000 | 17,931,000 | 33,069,000 | 86,477,000 | 127,069,000 | 90,486,000 | 59,173,000 | -855,031,000 | 131,928,000 | 9,657,000 | |
Employee Costs | 25,511,000 | 18,629,000 | 15,678,000 | 15,896,000 | 15,344,000 | 19,440,000 | 21,649,000 | 21,856,000 | 18,890,000 | 17,131,000 | 19,484,000 | 20,683,000 | 0 | |
Number Of Employees | 177 | 153 | 145 | 147 | 138 | 179 | 170 | 202 | 177 | 209 | 210 | 247 | ||
EBITDA* | 94,333,000 | -296,388,000 | 49,637,000 | 61,501,000 | 138,053,000 | 175,131,000 | 130,705,000 | 163,280,000 | 123,658,000 | 184,498,000 | -686,878,000 | 305,633,000 | 13,139,000 |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 31,425,000 | 31,032,000 | 30,046,000 | 29,929,000 | 30,232,000 | 30,426,000 | 27,839,000 | 16,514,000 | 5,367,000 | 2,413,000 | 140,000 | 159,000 | 0 | 0 |
Intangible Assets | 77,271,000 | 47,563,000 | 51,429,000 | 138,222,000 | 246,208,000 | 354,620,000 | 639,328,000 | 672,324,000 | 677,334,000 | 719,598,000 | 762,000,000 | 1,822,851,000 | 0 | 0 |
Investments & Other | 48,557,000 | 45,707,000 | 37,312,000 | 38,312,000 | 38,312,000 | 68,678,000 | 64,236,000 | 21,852,000 | 18,199,000 | 13,347,000 | 4,948,000 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 90,402,000 | 98,885,000 | 15,697,000 | 14,913,000 | 16,638,000 | 0 | 9,038,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 247,655,000 | 223,187,000 | 134,484,000 | 221,376,000 | 331,390,000 | 453,724,000 | 740,441,000 | 710,690,000 | 700,900,000 | 735,358,000 | 767,088,000 | 1,823,010,000 | 0 | 0 |
Stock & work in progress | 57,522,000 | 58,096,000 | 40,508,000 | 35,345,000 | 32,444,000 | 26,851,000 | 10,117,000 | 8,022,000 | 8,338,000 | 6,322,000 | 2,850,000 | 2,697,000 | 0 | 0 |
Trade Debtors | 8,933,000 | 7,887,000 | 7,017,000 | 5,545,000 | 5,280,000 | 15,493,000 | 15,742,000 | 11,664,000 | 14,292,000 | 16,010,000 | 24,575,000 | 23,951,000 | 27,166,000 | 0 |
Group Debtors | 281,922,000 | 221,788,000 | 393,431,000 | 364,858,000 | 373,975,000 | 279,691,000 | 50,954,000 | 146,833,000 | 129,511,000 | 75,758,000 | 1,115,860,000 | 1,062,510,000 | 144,989,000 | 0 |
Misc Debtors | 13,844,000 | 8,958,000 | 13,661,000 | 7,938,000 | 12,439,000 | 32,102,000 | 26,513,000 | 6,162,000 | 5,385,000 | 1,839,000 | 787,000 | 717,000 | 0 | 0 |
Cash | 28,920,000 | 18,931,000 | 55,914,000 | 36,787,000 | 2,458,000 | 7,687,000 | 4,407,000 | 5,616,000 | 1,189,000 | 3,496,000 | 1,753,000 | 1,051,000 | 0 | 0 |
misc current assets | 74,852,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 465,993,000 | 315,660,000 | 510,531,000 | 450,473,000 | 426,596,000 | 336,173,000 | 107,733,000 | 178,297,000 | 158,715,000 | 103,425,000 | 1,145,825,000 | 1,090,926,000 | 172,155,000 | 0 |
total assets | 713,648,000 | 538,847,000 | 645,015,000 | 671,849,000 | 757,986,000 | 789,897,000 | 848,174,000 | 888,987,000 | 859,615,000 | 838,783,000 | 1,912,913,000 | 2,913,936,000 | 172,155,000 | 0 |
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 | 11,888,000 | 15,100,000 | 9,720,000 | 7,181,000 | 7,045,000 | 7,202,000 | 10,022,000 | 6,510,000 | 2,690,000 | 4,456,000 | 1,384,000 | 1,861,000 | 0 | 0 |
Group/Directors Accounts | 4,060,000 | 4,681,000 | 1,586,000 | 1,301,000 | 14,473,000 | 57,151,000 | 48,676,000 | 180,040,000 | 110,737,000 | 175,198,000 | 1,281,036,000 | 1,418,451,000 | 159,016,000 | 0 |
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 | 389,866,000 | 447,409,000 | 82,126,000 | 27,524,000 | 44,282,000 | 58,514,000 | 41,245,000 | 30,882,000 | 41,802,000 | 59,737,000 | 89,856,000 | 98,989,000 | 3,482,000 | 0 |
total current liabilities | 405,814,000 | 467,190,000 | 93,432,000 | 36,006,000 | 65,800,000 | 122,867,000 | 99,943,000 | 217,432,000 | 155,229,000 | 239,391,000 | 1,372,276,000 | 1,519,301,000 | 162,498,000 | 0 |
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 | 314,000 | 115,000 | 15,000 | 15,000 | 14,000 | 12,000 | 0 | 0 |
provisions | 50,387,000 | 9,400,000 | 17,589,000 | 34,878,000 | 34,684,000 | 27,459,000 | 0 | 10,000,000 | 10,000,000 | 490,000 | 904,000 | 0 | 0 | 0 |
total long term liabilities | 50,387,000 | 9,400,000 | 17,589,000 | 34,878,000 | 34,684,000 | 27,459,000 | 314,000 | 10,115,000 | 10,015,000 | 505,000 | 918,000 | 12,000 | 0 | 0 |
total liabilities | 456,201,000 | 476,590,000 | 111,021,000 | 70,884,000 | 100,484,000 | 150,326,000 | 100,257,000 | 227,547,000 | 165,244,000 | 239,896,000 | 1,373,194,000 | 1,519,313,000 | 162,498,000 | 0 |
net assets | 257,447,000 | 62,257,000 | 533,994,000 | 600,965,000 | 657,502,000 | 639,571,000 | 747,917,000 | 661,440,000 | 694,371,000 | 598,887,000 | 539,719,000 | 1,394,623,000 | 9,657,000 | 0 |
total shareholders funds | 257,447,000 | 62,257,000 | 533,994,000 | 600,965,000 | 657,502,000 | 639,571,000 | 747,917,000 | 661,440,000 | 694,371,000 | 598,887,000 | 539,719,000 | 1,394,623,000 | 9,657,000 | 0 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 83,239,000 | -304,769,000 | -58,150,000 | -49,064,000 | 27,510,000 | 48,697,000 | 86,325,000 | 120,379,000 | 81,079,000 | 142,021,000 | -782,857,000 | 209,688,000 | 13,139,000 | |
Depreciation | 5,547,000 | 3,219,000 | 2,661,000 | 2,547,000 | 2,525,000 | 2,198,000 | 2,047,000 | 568,000 | 315,000 | 75,000 | 39,000 | 5,000 | 0 | |
Amortisation | 5,547,000 | 5,162,000 | 105,126,000 | 108,018,000 | 108,018,000 | 124,236,000 | 42,333,000 | 42,333,000 | 42,264,000 | 42,402,000 | 95,940,000 | 95,940,000 | 0 | |
Tax | -21,601,000 | 79,698,000 | -7,583,000 | -14,913,000 | -16,891,000 | -17,825,000 | 114,000 | 6,106,000 | -20,677,000 | -35,949,000 | -56,911,000 | -69,271,000 | -3,482,000 | |
Stock | -574,000 | 17,588,000 | 5,163,000 | 2,901,000 | 5,593,000 | 16,734,000 | 2,095,000 | -316,000 | 2,016,000 | 3,472,000 | 153,000 | 2,697,000 | 0 | 0 |
Debtors | 57,583,000 | -92,288,000 | 36,552,000 | -15,078,000 | 81,046,000 | 225,039,000 | -62,412,000 | 15,471,000 | 55,581,000 | -1,047,615,000 | 54,044,000 | 915,023,000 | 172,155,000 | 0 |
Creditors | -3,212,000 | 5,380,000 | 2,539,000 | 136,000 | -157,000 | -2,820,000 | 3,512,000 | 3,820,000 | -1,766,000 | 3,072,000 | -477,000 | 1,861,000 | 0 | 0 |
Accruals and Deferred Income | -57,543,000 | 365,283,000 | 54,602,000 | -16,758,000 | -14,232,000 | 17,269,000 | 10,363,000 | -10,920,000 | -17,935,000 | -30,119,000 | -9,133,000 | 95,507,000 | 3,482,000 | 0 |
Deferred Taxes & Provisions | 40,987,000 | -8,189,000 | -17,289,000 | 194,000 | 7,225,000 | 27,459,000 | -10,000,000 | 0 | 9,510,000 | -414,000 | 904,000 | 0 | 0 | 0 |
Cash flow from operations | -4,045,000 | 220,484,000 | 40,191,000 | 42,337,000 | 27,359,000 | -42,559,000 | 195,011,000 | 147,131,000 | 35,193,000 | 1,165,231,000 | -806,692,000 | -583,990,000 | -159,016,000 | |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 2,850,000 | 8,395,000 | -1,000,000 | 0 | -30,366,000 | 4,442,000 | 42,384,000 | 3,653,000 | 4,852,000 | 8,399,000 | 4,948,000 | 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 | -621,000 | 3,095,000 | 285,000 | -13,172,000 | -42,678,000 | 8,475,000 | -131,364,000 | 69,303,000 | -64,461,000 | -1,105,838,000 | -137,415,000 | 1,259,435,000 | 159,016,000 | 0 |
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 | -314,000 | 199,000 | 100,000 | 0 | 1,000 | 2,000 | 12,000 | 0 | 0 |
share issue | ||||||||||||||
interest | 12,552,000 | 1,699,000 | -1,239,000 | 7,440,000 | 7,312,000 | 2,197,000 | 38,000 | 584,000 | -3,224,000 | -11,899,000 | -15,263,000 | -8,489,000 | 0 | |
cash flow from financing | 132,931,000 | 6,429,000 | -953,000 | -5,732,000 | -35,366,000 | -131,057,000 | -131,127,000 | -90,013,000 | -62,687,000 | -1,117,741,000 | -152,549,000 | 2,503,996,000 | 159,016,000 | |
cash and cash equivalents | ||||||||||||||
cash | 9,989,000 | -36,983,000 | 19,127,000 | 34,329,000 | -5,229,000 | 3,280,000 | -1,209,000 | 4,427,000 | -2,307,000 | 1,743,000 | 702,000 | 1,051,000 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 9,989,000 | -36,983,000 | 19,127,000 | 34,329,000 | -5,229,000 | 3,280,000 | -1,209,000 | 4,427,000 | -2,307,000 | 1,743,000 | 702,000 | 1,051,000 | 0 | 0 |
indivior uk limited Credit Report and Business Information
Indivior Uk Limited Competitor Analysis
Perform a competitor analysis for indivior uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in HU4 area or any other competitors across 12 key performance metrics.
indivior uk limited Ownership
INDIVIOR UK LIMITED group structure
Indivior Uk Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
INDIVIOR UK LIMITED
07183451
3 subsidiaries
indivior uk limited directors
Indivior Uk Limited currently has 6 directors. The longest serving directors include Mr Richard Simkin (Feb 2015) and Mr Hillel West (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Simkin | United States | 54 years | Feb 2015 | - | Director |
Mr Hillel West | United Kingdom | 57 years | Apr 2020 | - | Director |
Ms Abigail Sheppard | United Kingdom | 43 years | Dec 2021 | - | Director |
Bansari Rupani | United Kingdom | 58 years | Dec 2021 | - | Director |
Mr Graham Cairns | United Kingdom | 54 years | Nov 2023 | - | Director |
Mr Nicolas Fouche | United Kingdom | 47 years | Dec 2024 | - | Director |
P&L
December 2023turnover
537.6m
+53%
operating profit
83.2m
-127%
gross margin
77%
+2.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
257.4m
+3.14%
total assets
713.6m
+0.32%
cash
28.9m
+0.53%
net assets
Total assets minus all liabilities
indivior uk limited company details
company number
07183451
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rb pharmaceuticals limited (July 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
the chapleo building, henry boot way, hull, HU4 7DY
Bank
-
Legal Advisor
-
indivior 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 found 18 charges/mortgages relating to indivior uk limited. Currently there are 7 open charges and 11 have been satisfied in the past.
indivior uk limited Capital Raised & Share Issues BETA
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indivior uk limited Companies House Filings - See Documents
date | description | view/download |
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