indivior uk limited

indivior uk limited Company Information

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Company Number

07183451

Industry

Manufacture of basic pharmaceutical products

 

Directors

Richard Simkin

Hillel West

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Shareholders

rbp global holdings limited

Group Structure

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Contact

Registered Address

the chapleo building, henry boot way, hull, HU4 7DY

indivior uk limited Estimated Valuation

£2.5b

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

£1.7b

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

£465.7m

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

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

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

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

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

Employees

with 177 employees, this is above the industry average (108)

177 - Indivior Uk Limited

108 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £3m, this is more efficient (£446.6k)

£3m - Indivior Uk Limited

£446.6k - Industry AVG

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover537,550,000351,915,000259,508,000261,300,000373,248,000525,571,000334,870,000395,063,000300,982,000324,844,000355,241,000395,029,000441,012,0000
Other Income Or Grants00000000000000
Cost Of Sales123,809,00088,138,00058,082,00047,969,00063,201,00097,828,00034,062,00030,410,00036,982,00023,013,00025,641,00026,937,000427,873,0000
Gross Profit413,741,000263,777,000201,426,000213,331,000310,047,000427,743,000300,808,000364,653,000264,000,000301,831,000329,600,000368,092,00013,139,0000
Admin Expenses330,502,000568,546,000259,576,000262,395,000282,537,000379,046,000214,483,000244,274,000182,921,000159,810,0001,112,457,000158,404,00000
Operating Profit83,239,000-304,769,000-58,150,000-49,064,00027,510,00048,697,00086,325,000120,379,00081,079,000142,021,000-782,857,000209,688,00013,139,0000
Interest Payable571,000548,0001,407,0001,691,000025,000507,000662,0003,459,00016,106,00019,138,00014,513,00000
Interest Receivable13,123,0002,247,000168,0009,131,0007,312,0002,222,000545,0001,246,000235,0004,207,0003,875,0006,024,00000
Pre-Tax Profit95,791,000-303,070,000-59,389,000-41,624,00034,822,00050,894,00086,363,000120,963,000111,163,000130,122,000-798,120,000201,199,00013,139,0000
Tax-21,601,00079,698,000-7,583,000-14,913,000-16,891,000-17,825,000114,0006,106,000-20,677,000-35,949,000-56,911,000-69,271,000-3,482,0000
Profit After Tax74,190,000-223,372,000-66,972,000-56,537,00017,931,00033,069,00086,477,000127,069,00090,486,00094,173,000-855,031,000131,928,0009,657,0000
Dividends Paid0250,000,000000000035,000,0000000
Retained Profit74,190,000-473,372,000-66,972,000-56,537,00017,931,00033,069,00086,477,000127,069,00090,486,00059,173,000-855,031,000131,928,0009,657,0000
Employee Costs25,511,00018,629,00015,678,00015,896,00015,344,00019,440,00021,649,00021,856,00018,890,00017,131,00019,484,00020,683,00000
Number Of Employees1771531451471381791702021772092102471,9360
EBITDA*94,333,000-296,388,00049,637,00061,501,000138,053,000175,131,000130,705,000163,280,000123,658,000184,498,000-686,878,000305,633,00013,139,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets31,425,00031,032,00030,046,00029,929,00030,232,00030,426,00027,839,00016,514,0005,367,0002,413,000140,000159,00000
Intangible Assets77,271,00047,563,00051,429,000138,222,000246,208,000354,620,000639,328,000672,324,000677,334,000719,598,000762,000,0001,822,851,00000
Investments & Other48,557,00045,707,00037,312,00038,312,00038,312,00068,678,00064,236,00021,852,00018,199,00013,347,0004,948,000000
Debtors (Due After 1 year)90,402,00098,885,00015,697,00014,913,00016,638,00009,038,0000000000
Total Fixed Assets247,655,000223,187,000134,484,000221,376,000331,390,000453,724,000740,441,000710,690,000700,900,000735,358,000767,088,0001,823,010,00000
Stock & work in progress57,522,00058,096,00040,508,00035,345,00032,444,00026,851,00010,117,0008,022,0008,338,0006,322,0002,850,0002,697,00000
Trade Debtors8,933,0007,887,0007,017,0005,545,0005,280,00015,493,00015,742,00011,664,00014,292,00016,010,00024,575,00023,951,00027,166,0000
Group Debtors281,922,000221,788,000393,431,000364,858,000373,975,000279,691,00050,954,000146,833,000129,511,00075,758,0001,115,860,0001,062,510,000144,989,0000
Misc Debtors13,844,0008,958,00013,661,0007,938,00012,439,00032,102,00026,513,0006,162,0005,385,0001,839,000787,000717,00000
Cash28,920,00018,931,00055,914,00036,787,0002,458,0007,687,0004,407,0005,616,0001,189,0003,496,0001,753,0001,051,00000
misc current assets74,852,0000000000000000
total current assets465,993,000315,660,000510,531,000450,473,000426,596,000336,173,000107,733,000178,297,000158,715,000103,425,0001,145,825,0001,090,926,000172,155,0000
total assets713,648,000538,847,000645,015,000671,849,000757,986,000789,897,000848,174,000888,987,000859,615,000838,783,0001,912,913,0002,913,936,000172,155,0000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 11,888,00015,100,0009,720,0007,181,0007,045,0007,202,00010,022,0006,510,0002,690,0004,456,0001,384,0001,861,00000
Group/Directors Accounts4,060,0004,681,0001,586,0001,301,00014,473,00057,151,00048,676,000180,040,000110,737,000175,198,0001,281,036,0001,418,451,000159,016,0000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities389,866,000447,409,00082,126,00027,524,00044,282,00058,514,00041,245,00030,882,00041,802,00059,737,00089,856,00098,989,0003,482,0000
total current liabilities405,814,000467,190,00093,432,00036,006,00065,800,000122,867,00099,943,000217,432,000155,229,000239,391,0001,372,276,0001,519,301,000162,498,0000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities000000314,000115,00015,00015,00014,00012,00000
provisions50,387,0009,400,00017,589,00034,878,00034,684,00027,459,000010,000,00010,000,000490,000904,000000
total long term liabilities50,387,0009,400,00017,589,00034,878,00034,684,00027,459,000314,00010,115,00010,015,000505,000918,00012,00000
total liabilities456,201,000476,590,000111,021,00070,884,000100,484,000150,326,000100,257,000227,547,000165,244,000239,896,0001,373,194,0001,519,313,000162,498,0000
net assets257,447,00062,257,000533,994,000600,965,000657,502,000639,571,000747,917,000661,440,000694,371,000598,887,000539,719,0001,394,623,0009,657,0000
total shareholders funds257,447,00062,257,000533,994,000600,965,000657,502,000639,571,000747,917,000661,440,000694,371,000598,887,000539,719,0001,394,623,0009,657,0000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit83,239,000-304,769,000-58,150,000-49,064,00027,510,00048,697,00086,325,000120,379,00081,079,000142,021,000-782,857,000209,688,00013,139,0000
Depreciation5,547,0003,219,0002,661,0002,547,0002,525,0002,198,0002,047,000568,000315,00075,00039,0005,00000
Amortisation5,547,0005,162,000105,126,000108,018,000108,018,000124,236,00042,333,00042,333,00042,264,00042,402,00095,940,00095,940,00000
Tax-21,601,00079,698,000-7,583,000-14,913,000-16,891,000-17,825,000114,0006,106,000-20,677,000-35,949,000-56,911,000-69,271,000-3,482,0000
Stock-574,00017,588,0005,163,0002,901,0005,593,00016,734,0002,095,000-316,0002,016,0003,472,000153,0002,697,00000
Debtors57,583,000-92,288,00036,552,000-15,078,00081,046,000225,039,000-62,412,00015,471,00055,581,000-1,047,615,00054,044,000915,023,000172,155,0000
Creditors-3,212,0005,380,0002,539,000136,000-157,000-2,820,0003,512,0003,820,000-1,766,0003,072,000-477,0001,861,00000
Accruals and Deferred Income-57,543,000365,283,00054,602,000-16,758,000-14,232,00017,269,00010,363,000-10,920,000-17,935,000-30,119,000-9,133,00095,507,0003,482,0000
Deferred Taxes & Provisions40,987,000-8,189,000-17,289,000194,0007,225,00027,459,000-10,000,00009,510,000-414,000904,000000
Cash flow from operations-4,045,000220,484,00040,191,00042,337,00027,359,000-42,559,000195,011,000147,131,00035,193,0001,165,231,000-806,692,000-583,990,000-159,016,0000
Investing Activities
capital expenditure-41,195,000-5,501,000-21,111,000-2,276,000-1,937,000155,687,000-22,709,000-49,038,000-3,269,000-2,348,000964,891,000-1,918,955,00000
Change in Investments2,850,0008,395,000-1,000,0000-30,366,0004,442,00042,384,0003,653,0004,852,0008,399,0004,948,000000
cash flow from investments-44,045,000-13,896,000-20,111,000-2,276,00028,429,000151,245,000-65,093,000-52,691,000-8,121,000-10,747,000959,943,000-1,918,955,00000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-621,0003,095,000285,000-13,172,000-42,678,0008,475,000-131,364,00069,303,000-64,461,000-1,105,838,000-137,415,0001,259,435,000159,016,0000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000-314,000199,000100,00001,0002,00012,00000
share issue121,000,0001,635,0001,00000-141,415,0000-160,000,0004,998,000-5,000127,0001,253,038,00000
interest12,552,0001,699,000-1,239,0007,440,0007,312,0002,197,00038,000584,000-3,224,000-11,899,000-15,263,000-8,489,00000
cash flow from financing132,931,0006,429,000-953,000-5,732,000-35,366,000-131,057,000-131,127,000-90,013,000-62,687,000-1,117,741,000-152,549,0002,503,996,000159,016,0000
cash and cash equivalents
cash9,989,000-36,983,00019,127,00034,329,000-5,229,0003,280,000-1,209,0004,427,000-2,307,0001,743,000702,0001,051,00000
overdraft00000000000000
change in cash9,989,000-36,983,00019,127,00034,329,000-5,229,0003,280,000-1,209,0004,427,000-2,307,0001,743,000702,0001,051,00000

indivior uk limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Indivior Uk Limited Competitor Analysis

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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.

INDIVIOR UK LIMITED Shareholders

rbp global holdings limited 100%

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).

officercountryagestartendrole
Mr Richard SimkinUnited States54 years Feb 2015- Director
Mr Hillel WestUnited Kingdom57 years Apr 2020- Director
Ms Abigail SheppardUnited Kingdom43 years Dec 2021- Director
Bansari RupaniUnited Kingdom58 years Dec 2021- Director
Mr Graham CairnsUnited Kingdom54 years Nov 2023- Director
Mr Nicolas FoucheUnited Kingdom47 years Dec 2024- Director

P&L

December 2023

turnover

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 2023

net 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

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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indivior uk limited Companies House Filings - See Documents

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