besins healthcare (uk) limited
besins healthcare (uk) limited Company Information
Company Number
08694669
Next Accounts
Sep 2025
Shareholders
besin healthcare ireland ltd
Group Structure
View All
Industry
Wholesale of pharmaceutical goods
Registered Address
lion court 25 procter street, holborn, london, WC1V 6NY
Website
www.besinshealthcare.co.ukbesins healthcare (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BESINS HEALTHCARE (UK) LIMITED at £76.9m based on a Turnover of £75.7m and 1.02x industry multiple (adjusted for size and gross margin).
besins healthcare (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BESINS HEALTHCARE (UK) LIMITED at £0 based on an EBITDA of £-5.5m and a 10.35x industry multiple (adjusted for size and gross margin).
besins healthcare (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of BESINS HEALTHCARE (UK) LIMITED at £0 based on Net Assets of £-20.2m and 1.91x industry multiple (adjusted for liquidity).
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Besins Healthcare (uk) Limited Overview
Besins Healthcare (uk) Limited is a live company located in london, WC1V 6NY with a Companies House number of 08694669. It operates in the wholesale of pharmaceutical goods sector, SIC Code 46460. Founded in September 2013, it's largest shareholder is besin healthcare ireland ltd with a 100% stake. Besins Healthcare (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £75.7m with rapid growth in recent years.
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Besins Healthcare (uk) Limited Health Check
Pomanda's financial health check has awarded Besins Healthcare (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £75.7m, make it larger than the average company (£24.7m)
£75.7m - Besins Healthcare (uk) Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (5.3%)
66% - Besins Healthcare (uk) Limited
5.3% - Industry AVG
Production
with a gross margin of 39.5%, this company has a lower cost of product (29.5%)
39.5% - Besins Healthcare (uk) Limited
29.5% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (4.2%)
-7.6% - Besins Healthcare (uk) Limited
4.2% - Industry AVG
Employees
with 54 employees, this is above the industry average (36)
54 - Besins Healthcare (uk) Limited
36 - Industry AVG
Pay Structure
on an average salary of £92.5k, the company has an equivalent pay structure (£81.8k)
£92.5k - Besins Healthcare (uk) Limited
£81.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£674.9k)
£1.4m - Besins Healthcare (uk) Limited
£674.9k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (58 days)
74 days - Besins Healthcare (uk) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (29 days)
3 days - Besins Healthcare (uk) Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 105 days, this is more than average (66 days)
105 days - Besins Healthcare (uk) Limited
66 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Besins Healthcare (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.7%, this is a higher level of debt than the average (54%)
164.7% - Besins Healthcare (uk) Limited
54% - Industry AVG
BESINS HEALTHCARE (UK) LIMITED financials
Besins Healthcare (Uk) Limited's latest turnover from December 2023 is £75.7 million and the company has net assets of -£20.2 million. According to their latest financial statements, Besins Healthcare (Uk) Limited has 54 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 75,658,278 | 45,807,682 | 27,159,777 | 16,569,084 | 12,729,383 | 8,600,314 | 9,012,424 | 8,245,004 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 45,768,917 | 24,436,775 | 14,471,994 | 9,074,033 | 6,605,649 | 4,635,506 | 4,383,950 | 3,887,436 | ||
| Gross Profit | 29,889,361 | 21,370,907 | 12,687,783 | 7,495,051 | 6,123,734 | 3,964,808 | 4,628,474 | 4,357,568 | ||
| Admin Expenses | 35,639,097 | 18,257,609 | 8,052,992 | 8,553,345 | 10,059,730 | 10,278,313 | 7,421,154 | 3,943,790 | ||
| Operating Profit | -5,749,736 | 3,113,298 | 4,634,791 | -1,058,294 | -3,935,996 | -6,313,505 | -2,792,680 | 413,778 | ||
| Interest Payable | 896,166 | 413,287 | 167,321 | 162,416 | 262,700 | 184,071 | 80,101 | 25,661 | 0 | |
| Interest Receivable | 198,687 | 302,641 | 46,077 | 32,569 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | -6,447,215 | 3,002,652 | 4,513,547 | -1,188,141 | -4,198,696 | -6,497,576 | -2,818,341 | 389,954 | ||
| Tax | 0 | -718,966 | 718,966 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -6,447,215 | 2,283,686 | 5,232,513 | -1,188,141 | -4,198,696 | -6,497,576 | -2,818,341 | 389,954 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -6,447,215 | 2,283,686 | 5,232,513 | -1,188,141 | -4,198,696 | -6,497,576 | -2,818,341 | 389,954 | ||
| Employee Costs | 4,994,213 | 3,745,053 | 3,349,954 | 3,026,213 | 2,905,763 | 2,173,827 | 1,795,140 | 1,230,299 | ||
| Number Of Employees | 54 | 47 | 42 | 38 | 37 | 33 | 26 | 26 | 20 | |
| EBITDA* | -5,475,949 | 3,357,510 | 4,898,609 | -854,479 | -3,805,017 | -6,275,256 | -2,707,403 | 439,622 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,897 | 36,249 | 317,423 | 514,372 | 21,302 | 153,003 | 100,401 | 125,769 | 255,757 | 54,224 |
| Intangible Assets | 530,463 | 801,246 | 0 | 0 | 0 | 89,687 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 597,360 | 837,495 | 317,423 | 514,372 | 21,302 | 242,690 | 100,401 | 125,769 | 255,757 | 54,224 |
| Stock & work in progress | 13,238,905 | 2,598,308 | 2,887,764 | 3,878,799 | 2,872,030 | 3,686,415 | 354,666 | 1,138,869 | 787,163 | 1,116,742 |
| Trade Debtors | 15,339,851 | 10,346,202 | 7,376,174 | 3,965,587 | 3,379,673 | 1,799,541 | 1,785,212 | 1,970,382 | 1,785,077 | 1,755,582 |
| Group Debtors | 50,314 | 26,054 | 1,374 | 15,406 | 17,224 | 4,890 | 4,681 | 6,011 | 190,404 | 0 |
| Misc Debtors | 1,945,794 | 624,684 | 1,064,677 | 154,435 | 127,582 | 174,981 | 159,881 | 159,462 | 121,915 | 0 |
| Cash | 0 | 43,446 | 42,393 | 44,803 | 42,881 | 0 | 0 | 101 | 829,281 | 150,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 30,574,864 | 13,638,694 | 11,372,382 | 8,059,030 | 6,439,390 | 5,665,827 | 2,304,440 | 3,274,825 | 3,713,840 | 3,023,258 |
| total assets | 31,172,224 | 14,476,189 | 11,689,805 | 8,573,402 | 6,460,692 | 5,908,517 | 2,404,841 | 3,400,594 | 3,969,597 | 3,077,482 |
| Bank overdraft | 929,341 | 222,951 | 0 | 0 | 192,882 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 381,912 | 293,288 | 249,762 | 278,013 | 381,052 | 247,779 | 309,030 | 357,915 | 392,098 | 1,703,812 |
| Group/Directors Accounts | 41,072,773 | 22,131,622 | 24,408,619 | 26,665,005 | 24,125,046 | 3,137,709 | 1,237,734 | 1,891,530 | 1,288,275 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 242,847 | 233,907 | 290,574 | 228,619 | 0 | 91,251 | 0 | 6,787 | 4,972 | 0 |
| other current liabilities | 8,406,875 | 4,751,552 | 2,699,919 | 2,349,578 | 1,814,240 | 886,550 | 761,683 | 753,180 | 490,678 | 0 |
| total current liabilities | 51,033,748 | 27,633,320 | 27,648,874 | 29,521,215 | 26,513,220 | 4,363,289 | 2,308,447 | 3,009,412 | 2,176,023 | 1,703,812 |
| loans | 0 | 0 | 0 | 0 | 0 | 17,399,060 | 9,452,649 | 3,184,376 | 1,757,698 | 1,757,439 |
| hp & lease commitments | 310,161 | 567,339 | 49,087 | 292,856 | 0 | 0 | 0 | 18,962 | 29,691 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 310,161 | 567,339 | 49,087 | 292,856 | 0 | 17,399,060 | 9,452,649 | 3,203,338 | 1,787,389 | 1,757,439 |
| total liabilities | 51,343,909 | 28,200,659 | 27,697,961 | 29,814,071 | 26,513,220 | 21,762,349 | 11,761,096 | 6,212,750 | 3,963,412 | 3,461,251 |
| net assets | -20,171,685 | -13,724,470 | -16,008,156 | -21,240,669 | -20,052,528 | -15,853,832 | -9,356,255 | -2,812,156 | 6,185 | -383,769 |
| total shareholders funds | -20,171,685 | -13,724,470 | -16,008,156 | -21,240,669 | -20,052,528 | -15,853,832 | -9,356,255 | -2,812,156 | 6,185 | -383,769 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -5,749,736 | 3,113,298 | 4,634,791 | -1,058,294 | -3,935,996 | -6,313,505 | -2,792,680 | 413,778 | ||
| Depreciation | 28,957 | 244,212 | 263,818 | 203,815 | 130,979 | 38,249 | 43,576 | 85,277 | 25,844 | 18,720 |
| Amortisation | 244,830 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -718,966 | 718,966 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 10,640,597 | -289,456 | -991,035 | 1,006,769 | -814,385 | 3,331,749 | -784,203 | 351,706 | -329,579 | 1,116,742 |
| Debtors | 6,339,019 | 2,554,715 | 4,306,797 | 610,949 | 1,545,067 | 29,638 | -186,081 | 38,459 | 341,814 | 1,755,582 |
| Creditors | 88,624 | 43,526 | -28,251 | -103,039 | 133,273 | -61,251 | -48,885 | -34,183 | -1,311,714 | 1,703,812 |
| Accruals and Deferred Income | 3,655,323 | 2,051,633 | 350,341 | 535,338 | 927,690 | 124,867 | 8,503 | 262,502 | 490,678 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -18,711,618 | 2,468,444 | 2,623,903 | -2,039,898 | -3,474,736 | -9,573,027 | -2,869,249 | -393,649 | ||
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -97,388 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -97,388 | ||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 18,941,151 | -2,276,997 | -2,256,386 | 2,539,959 | 20,987,337 | 1,899,975 | -653,796 | 603,255 | 1,288,275 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -17,399,060 | 7,946,411 | 6,268,273 | 1,426,678 | 259 | 1,757,439 |
| Hire Purchase and Lease Commitments | -248,238 | 461,585 | -181,814 | 521,475 | -91,251 | 91,251 | -25,749 | -8,914 | 34,663 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -697,479 | -110,646 | -121,244 | -129,847 | -262,700 | -184,071 | -25,661 | 0 | ||
| cash flow from financing | 17,995,434 | -1,926,058 | -2,559,444 | 2,931,587 | 3,234,326 | 9,753,565 | 1,995,358 | 1,323,197 | ||
| cash and cash equivalents | ||||||||||
| cash | -43,446 | 1,053 | -2,410 | 1,922 | 42,881 | 0 | -101 | -829,180 | 678,347 | 150,934 |
| overdraft | 706,390 | 222,951 | 0 | -192,882 | 192,882 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -749,836 | -221,898 | -2,410 | 194,804 | -150,001 | 0 | -101 | -829,180 | 678,347 | 150,934 |
besins healthcare (uk) limited Credit Report and Business Information
Besins Healthcare (uk) Limited Competitor Analysis
Perform a competitor analysis for besins healthcare (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WC1V area or any other competitors across 12 key performance metrics.
besins healthcare (uk) limited Ownership
BESINS HEALTHCARE (UK) LIMITED group structure
Besins Healthcare (Uk) Limited has no subsidiary companies.
Ultimate parent company
BESINS HEALTHCARE HOLDING LTD
#0090619
BESINS HEALTHCARE SA
#0090618
2 parents
BESINS HEALTHCARE (UK) LIMITED
08694669
besins healthcare (uk) limited directors
Besins Healthcare (Uk) Limited currently has 2 directors. The longest serving directors include Mr Antoine Groues (Feb 2022) and Mrs Irina Spirieva (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoine Groues | United Kingdom | 49 years | Feb 2022 | - | Director |
| Mrs Irina Spirieva | United Kingdom | 40 years | Feb 2024 | - | Director |
P&L
December 2023turnover
75.7m
+65%
operating profit
-5.7m
-285%
gross margin
39.6%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-20.2m
+0.47%
total assets
31.2m
+1.15%
cash
0
-1%
net assets
Total assets minus all liabilities
besins healthcare (uk) limited company details
company number
08694669
Type
Private limited with Share Capital
industry
46460 - Wholesale of pharmaceutical goods
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
lion court 25 procter street, holborn, london, WC1V 6NY
Bank
-
Legal Advisor
-
besins healthcare (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 did not find charges/mortgages relating to besins healthcare (uk) limited.
besins healthcare (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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besins healthcare (uk) limited Companies House Filings - See Documents
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