haleon uk services limited
haleon uk services limited Company Information
Company Number
09237639
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
haleon uk holdings (no.1) limited
Group Structure
View All
Contact
Registered Address
building 5, first floor, the heights, weybridge, surrey, KT13 0NY
Website
http://voltarol.co.ukhaleon uk services limited Estimated Valuation
Pomanda estimates the enterprise value of HALEON UK SERVICES LIMITED at £4.1b based on a Turnover of £906.6m and 4.49x industry multiple (adjusted for size and gross margin).
haleon uk services limited Estimated Valuation
Pomanda estimates the enterprise value of HALEON UK SERVICES LIMITED at £35.4b based on an EBITDA of £2b and a 17.43x industry multiple (adjusted for size and gross margin).
haleon uk services limited Estimated Valuation
Pomanda estimates the enterprise value of HALEON UK SERVICES LIMITED at £31.6b based on Net Assets of £24.1b and 1.31x industry multiple (adjusted for liquidity).
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Haleon Uk Services Limited Overview
Haleon Uk Services Limited is a live company located in weybridge, KT13 0NY with a Companies House number of 09237639. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2014, it's largest shareholder is haleon uk holdings (no.1) limited with a 100% stake. Haleon Uk Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £906.6m with rapid growth in recent years.
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Haleon Uk Services Limited Health Check
Pomanda's financial health check has awarded Haleon Uk Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 3 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
3 Weak
Size
annual sales of £906.6m, make it larger than the average company (£19m)
£906.6m - Haleon Uk Services Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 139%, show it is growing at a faster rate (10.6%)
139% - Haleon Uk Services Limited
10.6% - Industry AVG
Production
with a gross margin of 93.3%, this company has a lower cost of product (36.3%)
93.3% - Haleon Uk Services Limited
36.3% - Industry AVG
Profitability
an operating margin of 223% make it more profitable than the average company (4.6%)
223% - Haleon Uk Services Limited
4.6% - Industry AVG
Employees
with 626 employees, this is above the industry average (105)
626 - Haleon Uk Services Limited
105 - Industry AVG
Pay Structure
on an average salary of £275.4k, the company has a higher pay structure (£44.7k)
£275.4k - Haleon Uk Services Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£191.8k)
£1.4m - Haleon Uk Services Limited
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (45 days)
10 days - Haleon Uk Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 486 days, this is slower than average (44 days)
486 days - Haleon Uk Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is more than average (40 days)
123 days - Haleon Uk Services Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Haleon Uk Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (69.5%)
1.7% - Haleon Uk Services Limited
69.5% - Industry AVG
HALEON UK SERVICES LIMITED financials
Haleon Uk Services Limited's latest turnover from December 2023 is £906.6 million and the company has net assets of £24.1 billion. According to their latest financial statements, Haleon Uk Services Limited has 626 employees and maintains cash reserves of £14.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 906,608,000 | 752,512,000 | 78,661,000 | 66,299,000 | 67,288,000 | 65,716,000 | 61,645,000 | 52,176,000 | 37,075,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 60,358,000 | 54,484,000 | 42,607,000 | 34,971,000 | 38,364,000 | 39,611,000 | 36,877,000 | 33,830,000 | 24,213,000 |
| Gross Profit | 846,250,000 | 698,028,000 | 36,054,000 | 31,328,000 | 28,924,000 | 26,105,000 | 24,768,000 | 18,346,000 | 12,862,000 |
| Admin Expenses | -1,175,435,000 | -1,859,918,000 | 20,982,000 | 636,715,000 | -153,096,000 | -72,651,000 | -296,822,000 | -117,315,000 | 12,500,000 |
| Operating Profit | 2,021,685,000 | 2,557,946,000 | 15,072,000 | -605,387,000 | 182,020,000 | 98,756,000 | 321,590,000 | 135,661,000 | 362,000 |
| Interest Payable | 7,629,000 | 14,625,000 | 2,232,000 | 3,664,000 | 6,002,000 | 5,628,000 | 5,031,000 | 9,115,000 | 4,321,000 |
| Interest Receivable | 10,586,000 | 4,816,000 | 1,000 | 0 | 13,000 | 17,000 | 0 | 4,000 | 0 |
| Pre-Tax Profit | 2,024,642,000 | 2,548,137,000 | 12,841,000 | -609,051,000 | 176,031,000 | 93,145,000 | 316,559,000 | 126,550,000 | -3,959,000 |
| Tax | -20,190,000 | -17,493,000 | -3,674,000 | -4,859,000 | -1,155,000 | 5,346,000 | -17,804,000 | -13,248,000 | 376,000 |
| Profit After Tax | 2,004,452,000 | 2,530,644,000 | 9,167,000 | -613,910,000 | 174,876,000 | 98,491,000 | 298,755,000 | 113,302,000 | -3,583,000 |
| Dividends Paid | 3,000,000,000 | 1,947,305,000 | 0 | 0 | 303,391,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -995,548,000 | 583,339,000 | 9,167,000 | -613,910,000 | -128,515,000 | 98,491,000 | 298,755,000 | 113,302,000 | -3,583,000 |
| Employee Costs | 172,382,000 | 93,782,000 | 12,021,000 | 5,918,000 | 4,693,000 | 4,154,000 | 3,929,000 | 3,501,000 | 2,567,000 |
| Number Of Employees | 626 | 593 | 287 | 49 | 54 | 54 | 53 | 56 | 63 |
| EBITDA* | 2,032,282,000 | 2,561,394,000 | 15,503,000 | -605,091,000 | 182,284,000 | 98,972,000 | 321,815,000 | 135,886,000 | 436,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,865,000 | 25,607,000 | 115,000 | 318,000 | 49,000 | 10,000 | 24,000 | 32,000 | 48,000 |
| Intangible Assets | 44,003,000 | 13,104,000 | 1,356,000 | 1,292,000 | 1,291,000 | 1,335,000 | 1,333,000 | 3,105,000 | 648,000 |
| Investments & Other | 23,648,839,000 | 25,415,036,000 | 24,428,389,000 | 5,178,188,000 | 5,733,358,000 | 1,667,172,000 | 1,748,390,000 | 3,201,427,000 | 1,672,841,000 |
| Debtors (Due After 1 year) | 0 | 17,682,000 | 17,682,000 | 0 | 0 | 0 | 0 | 0 | 14,000 |
| Total Fixed Assets | 23,724,707,000 | 25,471,429,000 | 24,447,542,000 | 5,179,798,000 | 5,734,698,000 | 1,668,517,000 | 1,749,747,000 | 3,204,564,000 | 1,673,551,000 |
| Stock & work in progress | 20,353,000 | 16,781,000 | 16,613,000 | 12,583,000 | 9,153,000 | 10,984,000 | 15,497,000 | 9,817,000 | 9,106,000 |
| Trade Debtors | 25,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 767,000 |
| Group Debtors | 665,993,000 | 288,581,000 | 504,951,000 | 545,939,000 | 585,592,000 | 0 | 88,291,000 | 72,881,000 | 14,349,000 |
| Misc Debtors | 48,907,000 | 38,504,000 | 4,314,000 | 93,000 | 2,487,000 | 338,000 | 149,000 | 156,000 | 467,000 |
| Cash | 14,336,000 | 26,112,000 | 21,181,000 | 13,474,000 | 15,707,000 | 15,862,000 | 2,789,000 | 7,290,000 | 23,512,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 7,841,000 | 219,000 | 409,000 | 450,000 |
| total current assets | 775,089,000 | 369,978,000 | 547,059,000 | 572,089,000 | 612,939,000 | 35,025,000 | 106,945,000 | 90,553,000 | 48,651,000 |
| total assets | 24,499,796,000 | 25,841,407,000 | 24,994,601,000 | 5,751,887,000 | 6,347,637,000 | 1,703,542,000 | 1,856,692,000 | 3,295,117,000 | 1,722,202,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,448,000 | 65,060,000 | 13,551,000 | 13,184,000 | 15,824,000 | 12,490,000 | 10,707,000 | 7,068,000 | 5,348,000 |
| Group/Directors Accounts | 247,988,000 | 624,674,000 | 484,356,000 | 469,642,000 | 559,790,000 | 383,907,000 | 623,317,000 | 2,373,337,000 | 979,931,000 |
| other short term finances | 8,925,000 | 4,441,000 | 0 | 109,000 | 45,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 68,100,000 | 71,847,000 | 22,814,000 | 15,712,000 | 9,028,000 | 8,254,000 | 22,408,000 | 16,973,000 | 4,505,000 |
| total current liabilities | 405,461,000 | 766,022,000 | 520,721,000 | 498,647,000 | 584,687,000 | 404,651,000 | 656,432,000 | 2,397,378,000 | 989,784,000 |
| loans | 16,036,000 | 13,265,000 | 0 | 70,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 1,401,000 | 910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,437,000 | 14,175,000 | 0 | 100,000 | 25,000 | 117,000 | 114,000 | 235,000 | 0 |
| total liabilities | 422,898,000 | 780,197,000 | 520,721,000 | 498,747,000 | 584,712,000 | 404,768,000 | 656,546,000 | 2,397,613,000 | 989,784,000 |
| net assets | 24,076,898,000 | 25,061,210,000 | 24,473,880,000 | 5,253,140,000 | 5,762,925,000 | 1,298,774,000 | 1,200,146,000 | 897,504,000 | 732,418,000 |
| total shareholders funds | 24,076,898,000 | 25,061,210,000 | 24,473,880,000 | 5,253,140,000 | 5,762,925,000 | 1,298,774,000 | 1,200,146,000 | 897,504,000 | 732,418,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 2,021,685,000 | 2,557,946,000 | 15,072,000 | -605,387,000 | 182,020,000 | 98,756,000 | 321,590,000 | 135,661,000 | 362,000 |
| Depreciation | 2,599,000 | 835,000 | 179,000 | 113,000 | 31,000 | 14,000 | 18,000 | 26,000 | 36,000 |
| Amortisation | 7,998,000 | 2,613,000 | 252,000 | 183,000 | 233,000 | 202,000 | 207,000 | 199,000 | 38,000 |
| Tax | -20,190,000 | -17,493,000 | -3,674,000 | -4,859,000 | -1,155,000 | 5,346,000 | -17,804,000 | -13,248,000 | 376,000 |
| Stock | 3,572,000 | 168,000 | 4,030,000 | 3,430,000 | -1,831,000 | -4,513,000 | 5,680,000 | 711,000 | 9,106,000 |
| Debtors | 395,633,000 | -182,180,000 | -19,085,000 | -42,047,000 | 587,741,000 | -88,102,000 | 15,403,000 | 57,440,000 | 15,597,000 |
| Creditors | 15,388,000 | 51,509,000 | 367,000 | -2,640,000 | 3,334,000 | 1,783,000 | 3,639,000 | 1,720,000 | 5,348,000 |
| Accruals and Deferred Income | -3,747,000 | 49,033,000 | 7,102,000 | 6,684,000 | 774,000 | -14,154,000 | 5,435,000 | 12,468,000 | 4,505,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,624,528,000 | 2,826,455,000 | 34,353,000 | -567,289,000 | -400,673,000 | 184,562,000 | 292,002,000 | 78,675,000 | -14,038,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1,766,197,000 | 986,647,000 | 19,250,201,000 | -555,170,000 | 4,066,186,000 | -81,218,000 | -1,453,037,000 | 1,528,586,000 | 1,672,841,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -376,686,000 | 140,318,000 | 14,714,000 | -90,148,000 | 175,883,000 | -239,410,000 | -1,750,020,000 | 1,393,406,000 | 979,931,000 |
| Other Short Term Loans | 4,484,000 | 4,441,000 | -109,000 | 64,000 | 45,000 | 0 | 0 | 0 | 0 |
| Long term loans | 2,771,000 | 13,265,000 | -70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 491,000 | 910,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 2,957,000 | -9,809,000 | -2,231,000 | -3,664,000 | -5,989,000 | -5,611,000 | -5,031,000 | -9,111,000 | -4,321,000 |
| cash flow from financing | -354,747,000 | 153,116,000 | 19,223,877,000 | 10,447,000 | 4,762,605,000 | -244,884,000 | -1,751,164,000 | 1,436,079,000 | 1,711,611,000 |
| cash and cash equivalents | |||||||||
| cash | -11,776,000 | 4,931,000 | 7,707,000 | -2,233,000 | -155,000 | 13,073,000 | -4,501,000 | -16,222,000 | 23,512,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -11,776,000 | 4,931,000 | 7,707,000 | -2,233,000 | -155,000 | 13,073,000 | -4,501,000 | -16,222,000 | 23,512,000 |
haleon uk services limited Credit Report and Business Information
Haleon Uk Services Limited Competitor Analysis
Perform a competitor analysis for haleon uk services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in KT13 area or any other competitors across 12 key performance metrics.
haleon uk services limited Ownership
HALEON UK SERVICES LIMITED group structure
Haleon Uk Services Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
HALEON UK SERVICES LIMITED
09237639
4 subsidiaries
haleon uk services limited directors
Haleon Uk Services Limited currently has 6 directors. The longest serving directors include Antrinkos Aristidou (Aug 2019) and Mr Nicholas Cooper (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Antrinkos Aristidou | England | 56 years | Aug 2019 | - | Director |
| Mr Nicholas Cooper | 52 years | Sep 2019 | - | Director | |
| Mr Richard Green | England | 50 years | Jul 2020 | - | Director |
| Mr Mariano Godino Escolar | England | 46 years | Sep 2021 | - | Director |
| Mrs Oriane Lacaze | England | 45 years | Feb 2022 | - | Director |
| Ms Siri Mikalsen | 45 years | Feb 2022 | - | Director |
P&L
December 2023turnover
906.6m
+20%
operating profit
2b
-21%
gross margin
93.4%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.1b
-0.04%
total assets
24.5b
-0.05%
cash
14.3m
-0.45%
net assets
Total assets minus all liabilities
haleon uk services limited company details
company number
09237639
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
glaxosmithkline consumer healthcare (overseas) limited (November 2022)
accountant
-
auditor
KPMG LLP
address
building 5, first floor, the heights, weybridge, surrey, KT13 0NY
Bank
-
Legal Advisor
-
haleon uk services 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 haleon uk services limited.
haleon uk services limited Capital Raised & Share Issues BETA
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haleon uk services limited Companies House Filings - See Documents
| date | description | view/download |
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