haleon uk trading limited

4.5

haleon uk trading limited Company Information

Share HALEON UK TRADING LIMITED
Live 
EstablishedMegaLow

Company Number

09237643

Registered Address

building 5, first floor, the heights, weybridge, surrey, KT13 0NY

Industry

Manufacture of pharmaceutical preparations

 

Telephone

02080475000

Next Accounts Due

September 2024

Group Structure

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Directors

Antrinkos Aristidou4 Years

Nicholas Cooper4 Years

View All

Shareholders

haleon uk holdings (no.3) limited 100%

haleon uk trading limited Estimated Valuation

£3.2b

Pomanda estimates the enterprise value of HALEON UK TRADING LIMITED at £3.2b based on a Turnover of £1.1b and 2.9x industry multiple (adjusted for size and gross margin).

haleon uk trading limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of HALEON UK TRADING LIMITED at £1.2b based on an EBITDA of £87.8m and a 13.26x industry multiple (adjusted for size and gross margin).

haleon uk trading limited Estimated Valuation

£991.1m

Pomanda estimates the enterprise value of HALEON UK TRADING LIMITED at £991.1m based on Net Assets of £456.9m and 2.17x industry multiple (adjusted for liquidity).

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Haleon Uk Trading Limited Overview

Haleon Uk Trading Limited is a live company located in weybridge, KT13 0NY with a Companies House number of 09237643. It operates in the manufacture of pharmaceutical preparations sector, SIC Code 21200. Founded in September 2014, it's largest shareholder is haleon uk holdings (no.3) limited with a 100% stake. Haleon Uk Trading Limited is a established, mega sized company, Pomanda has estimated its turnover at £1.1b with low growth in recent years.

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Haleon Uk Trading Limited Health Check

Pomanda's financial health check has awarded Haleon Uk Trading Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £1.1b, make it larger than the average company (£23.9m)

£1.1b - Haleon Uk Trading Limited

£23.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.9%)

4% - Haleon Uk Trading Limited

1.9% - Industry AVG

production

Production

with a gross margin of 66.7%, this company has a lower cost of product (34.9%)

66.7% - Haleon Uk Trading Limited

34.9% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (5.6%)

3.9% - Haleon Uk Trading Limited

5.6% - Industry AVG

employees

Employees

with 1505 employees, this is above the industry average (106)

1505 - Haleon Uk Trading Limited

106 - Industry AVG

paystructure

Pay Structure

on an average salary of £147.5k, the company has a higher pay structure (£54.5k)

£147.5k - Haleon Uk Trading Limited

£54.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £734.8k, this is more efficient (£278.1k)

£734.8k - Haleon Uk Trading Limited

£278.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (62 days)

31 days - Haleon Uk Trading Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 150 days, this is slower than average (38 days)

150 days - Haleon Uk Trading Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (102 days)

2 days - Haleon Uk Trading Limited

102 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Haleon Uk Trading Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 51.1%, this is a higher level of debt than the average (44.3%)

51.1% - Haleon Uk Trading Limited

44.3% - Industry AVG

haleon uk trading limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Haleon Uk Trading Limited Competitor Analysis

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Perform a competitor analysis for haleon uk trading limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

haleon uk trading limited Ownership

HALEON UK TRADING LIMITED group structure

Haleon Uk Trading Limited has no subsidiary companies.

Ultimate parent company

2 parents

HALEON UK TRADING LIMITED

09237643

HALEON UK TRADING LIMITED Shareholders

haleon uk holdings (no.3) limited 100%

haleon uk trading limited directors

Haleon Uk Trading Limited currently has 5 directors. The longest serving directors include Antrinkos Aristidou (Aug 2019) and Mr Nicholas Cooper (Sep 2019).

officercountryagestartendrole
Antrinkos AristidouEngland56 years Aug 2019- Director
Mr Nicholas CooperEngland51 years Sep 2019- Director
Mr Nicholas CooperEngland51 years Sep 2019- Director
Mr Gueorgui RoussevEngland48 years Jul 2020- Director
Mrs Oriane LacazeEngland45 years Feb 2022- Director

HALEON UK TRADING LIMITED financials

EXPORTms excel logo

Haleon Uk Trading Limited's latest turnover from December 2022 is £1.1 billion and the company has net assets of £456.9 million. According to their latest financial statements, Haleon Uk Trading Limited has 1,505 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,105,863,0001,098,337,000889,445,000993,623,000982,723,000907,175,000771,060,000631,846,000
Other Income Or Grants00000000
Cost Of Sales367,985,000355,544,000346,733,000576,687,000527,761,000524,999,000415,060,000339,190,000
Gross Profit737,878,000742,793,000542,712,000416,936,000454,962,000382,176,000356,000,000292,656,000
Admin Expenses695,144,000694,199,000510,989,000384,599,000392,770,000352,093,000315,916,000264,042,000
Operating Profit42,734,00048,594,00031,723,00032,337,00062,192,00030,083,00040,084,00028,614,000
Interest Payable427,000108,000822,0001,062,0001,207,000382,0001,529,000105,000
Interest Receivable1,094,000058,000575,000229,00059,00013,00017,000
Pre-Tax Profit43,401,00035,654,00034,981,00031,850,00061,214,00029,760,00038,568,00028,526,000
Tax-11,262,000-5,084,000-5,963,000-6,358,000-5,880,000-4,370,000-8,118,000-6,537,000
Profit After Tax32,139,00030,570,00029,018,00025,492,00055,334,00025,390,00030,450,00021,989,000
Dividends Paid00000000
Retained Profit32,139,00030,570,00029,018,00025,492,00055,334,00025,390,00030,450,00021,989,000
Employee Costs221,947,000254,598,000191,941,000213,053,000154,833,000161,063,000108,648,000109,682,000
Number Of Employees1,5051,5921,6091,4591,3891,3791,1901,229
EBITDA*87,807,00081,347,00073,409,00064,692,000113,394,00060,751,00058,851,00043,216,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets109,950,000102,974,00099,026,00099,468,000104,436,000120,719,000121,263,000126,518,000
Intangible Assets165,042,000164,326,000150,791,000106,653,00096,192,00046,811,00041,384,00031,443,000
Investments & Other04,348,0003,335,00010,067,0004,094,0003,691,00000
Debtors (Due After 1 year)3,497,0009,228,0009,193,0006,646,0000005,078,000
Total Fixed Assets278,489,000280,876,000262,345,000222,834,000204,722,000171,221,000162,647,000163,039,000
Stock & work in progress2,527,0002,554,0002,832,00029,173,00026,509,00057,550,0008,119,00010,827,000
Trade Debtors96,490,00080,069,00072,045,000126,504,000129,841,000126,132,00077,417,00060,204,000
Group Debtors497,967,000363,297,000659,243,000403,250,000290,799,000306,875,000294,275,000421,399,000
Misc Debtors54,324,00024,363,00026,450,00017,012,0007,922,0000895,0003,894,000
Cash4,730,0004,962,0001,0006,709,00010,775,0006,386,0002,473,000689,000
misc current assets00127,011,00025,992,00025,402,00017,712,0001,162,0003,062,000
total current assets656,038,000475,245,000887,582,000608,640,000491,248,000514,655,000384,341,000500,075,000
total assets934,527,000756,121,0001,149,927,000831,474,000695,970,000685,876,000546,988,000663,114,000
Bank overdraft00000005,929,000
Bank loan00000000
Trade Creditors 151,690,00075,815,00086,379,000114,876,00083,602,00052,844,00067,920,00058,942,000
Group/Directors Accounts98,042,00094,441,000426,794,000121,756,000172,091,000244,045,000155,780,000327,504,000
other short term finances270,000356,000029,0003,039,00005,612,0000
hp & lease commitments00357,000003,900,00000
other current liabilities214,001,000145,931,000268,471,000222,235,000160,680,000155,465,000123,670,00098,138,000
total current liabilities464,003,000316,543,000782,001,000458,896,000419,412,000456,254,000352,982,000490,513,000
loans512,0000000000
hp & lease commitments00350,000004,200,0006,300,0008,400,000
Accruals and Deferred Income00000000
other liabilities00000000
provisions13,088,00029,240,00011,463,00058,362,00019,974,00024,172,0005,399,00011,260,000
total long term liabilities13,600,00029,240,00011,813,00058,362,00019,974,00028,372,00011,699,00019,660,000
total liabilities477,603,000345,783,000793,814,000517,258,000439,386,000484,626,000364,681,000510,173,000
net assets456,924,000410,338,000356,113,000314,216,000256,584,000201,250,000182,307,000152,941,000
total shareholders funds456,924,000410,338,000356,113,000314,216,000256,584,000201,250,000182,307,000152,941,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit42,734,00048,594,00031,723,00032,337,00062,192,00030,083,00040,084,00028,614,000
Depreciation12,598,0006,857,00014,917,00012,648,00026,865,00021,403,00011,362,0009,649,000
Amortisation32,475,00025,896,00026,769,00019,707,00024,337,0009,265,0007,405,0004,953,000
Tax-11,262,000-5,084,000-5,963,000-6,358,000-5,880,000-4,370,000-8,118,000-6,537,000
Stock-27,000-278,000-26,341,0002,664,000-31,041,00049,431,000-2,708,00010,827,000
Debtors175,321,000-289,974,000213,519,000124,850,000-4,445,00060,420,000-117,988,000490,575,000
Creditors75,875,000-10,564,000-28,497,00031,274,00030,758,000-15,076,0008,978,00058,942,000
Accruals and Deferred Income68,070,000-122,540,00046,236,00061,555,0005,215,00031,795,00025,532,00098,138,000
Deferred Taxes & Provisions-16,152,00017,777,000-46,899,00038,388,000-4,198,00018,773,000-5,861,00011,260,000
Cash flow from operations29,044,000251,188,000-148,892,00062,037,000174,775,000-17,978,000200,078,000-296,383,000
Investing Activities
capital expenditure-52,765,000-50,236,000-85,382,000-37,848,000-84,300,000-35,551,000-23,453,000-172,563,000
Change in Investments-4,348,0001,013,000-6,732,0005,973,000403,0003,691,00000
cash flow from investments-48,417,000-51,249,000-78,650,000-43,821,000-84,703,000-39,242,000-23,453,000-172,563,000
Financing Activities
Bank loans00000000
Group/Directors Accounts3,601,000-332,353,000305,038,000-50,335,000-71,954,00088,265,000-171,724,000327,504,000
Other Short Term Loans -86,000356,000-29,000-3,010,0003,039,000-5,612,0005,612,0000
Long term loans512,0000000000
Hire Purchase and Lease Commitments0-707,000707,0000-8,100,0001,800,000-2,100,0008,400,000
other long term liabilities00000000
share issue14,447,00023,655,00012,879,00032,140,0000-6,447,000-1,084,000130,952,000
interest667,000-108,000-764,000-487,000-978,000-323,000-1,516,000-88,000
cash flow from financing19,141,000-309,157,000317,831,000-21,692,000-77,993,00077,683,000-170,812,000466,768,000
cash and cash equivalents
cash-232,0004,961,000-6,708,000-4,066,0004,389,0003,913,0001,784,000689,000
overdraft000000-5,929,0005,929,000
change in cash-232,0004,961,000-6,708,000-4,066,0004,389,0003,913,0007,713,000-5,240,000

P&L

December 2022

turnover

1.1b

+1%

operating profit

42.7m

-12%

gross margin

66.8%

-1.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

456.9m

+0.11%

total assets

934.5m

+0.24%

cash

4.7m

-0.05%

net assets

Total assets minus all liabilities

haleon uk trading limited company details

company number

09237643

Type

Private limited with Share Capital

industry

21200 - Manufacture of pharmaceutical preparations

incorporation date

September 2014

age

10

accounts

Full Accounts

ultimate parent company

previous names

glaxosmithkline consumer healthcare (uk) trading limited (February 2023)

incorporated

UK

address

building 5, first floor, the heights, weybridge, surrey, KT13 0NY

last accounts submitted

December 2022

haleon uk trading 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 trading limited.

charges

haleon uk trading limited Companies House Filings - See Documents

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