survitec acquisition company limited
survitec acquisition company limited Company Information
Company Number
09333067
Next Accounts
Sep 2025
Shareholders
ark acquireco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
aviator industrial park, eric fountain road, ellesmere port, CH65 1AX
Website
survitecgroup.comsurvitec acquisition company limited Estimated Valuation
Pomanda estimates the enterprise value of SURVITEC ACQUISITION COMPANY LIMITED at £496.3m based on a Turnover of £442m and 1.12x industry multiple (adjusted for size and gross margin).
survitec acquisition company limited Estimated Valuation
Pomanda estimates the enterprise value of SURVITEC ACQUISITION COMPANY LIMITED at £268.4m based on an EBITDA of £30.2m and a 8.88x industry multiple (adjusted for size and gross margin).
survitec acquisition company limited Estimated Valuation
Pomanda estimates the enterprise value of SURVITEC ACQUISITION COMPANY LIMITED at £14.8m based on Net Assets of £7m and 2.11x industry multiple (adjusted for liquidity).
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Survitec Acquisition Company Limited Overview
Survitec Acquisition Company Limited is a live company located in ellesmere port, CH65 1AX with a Companies House number of 09333067. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is ark acquireco limited with a 100% stake. Survitec Acquisition Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £442m with healthy growth in recent years.
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Survitec Acquisition Company Limited Health Check
Pomanda's financial health check has awarded Survitec Acquisition Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £442m, make it larger than the average company (£20.2m)
£442m - Survitec Acquisition Company Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.4%)
8% - Survitec Acquisition Company Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Survitec Acquisition Company Limited
33.7% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (5.9%)
-3% - Survitec Acquisition Company Limited
5.9% - Industry AVG
Employees
with 3152 employees, this is above the industry average (110)
3152 - Survitec Acquisition Company Limited
110 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£49.9k)
£40k - Survitec Acquisition Company Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.2k, this is less efficient (£204.7k)
£140.2k - Survitec Acquisition Company Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
69 days - Survitec Acquisition Company Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (42 days)
39 days - Survitec Acquisition Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (48 days)
102 days - Survitec Acquisition Company Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Survitec Acquisition Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (55.6%)
98.6% - Survitec Acquisition Company Limited
55.6% - Industry AVG
SURVITEC ACQUISITION COMPANY LIMITED financials
Survitec Acquisition Company Limited's latest turnover from December 2023 is £442 million and the company has net assets of £7 million. According to their latest financial statements, Survitec Acquisition Company Limited has 3,152 employees and maintains cash reserves of £62.2 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 | Jun 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 442,028,000 | 400,530,000 | 372,509,000 | 348,831,000 | 378,664,000 | 201,028,000 | 584,504,000 | 287,391,000 | 192,371,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -13,145,000 | -22,313,000 | 13,395,000 | -11,371,000 | -245,584,000 | -205,224,000 | -68,071,000 | 86,000 | -8,024,000 |
| Interest Payable | 43,051,000 | 32,832,000 | 44,896,000 | 86,521,000 | 77,925,000 | 37,309,000 | 102,708,000 | 60,572,000 | 38,843,000 |
| Interest Receivable | 216,000 | 209,000 | 7,327,000 | 34,860,000 | 16,119,000 | 919,000 | 3,396,000 | 262,000 | 230,000 |
| Pre-Tax Profit | -64,969,000 | -57,425,000 | -25,160,000 | -63,460,000 | -307,874,000 | -242,572,000 | -168,025,000 | -58,921,000 | -46,606,000 |
| Tax | -5,774,000 | 147,000 | 53,000 | -7,978,000 | 40,263,000 | -1,199,000 | 6,767,000 | 5,969,000 | 3,553,000 |
| Profit After Tax | -70,743,000 | -57,278,000 | -25,107,000 | -71,438,000 | -267,611,000 | -243,771,000 | -161,258,000 | -52,952,000 | -43,053,000 |
| Dividends Paid | |||||||||
| Retained Profit | -70,628,000 | -57,255,000 | -25,142,000 | -71,496,000 | -267,697,000 | -243,848,000 | -161,356,000 | -53,005,000 | -43,135,000 |
| Employee Costs | 126,201,000 | 122,411,000 | 116,544,000 | 119,659,000 | 122,774,000 | 65,837,000 | 169,254,000 | 79,982,000 | 57,178,000 |
| Number Of Employees | 3,152 | 2,975 | 2,961 | 2,910 | 2,973 | 2,875 | 2,967 | 2,320 | 2,240 |
| EBITDA* | 30,218,000 | 16,714,000 | 51,736,000 | 23,232,000 | -20,258,000 | -178,662,000 | 6,842,000 | 35,162,000 | 12,956,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 74,397,000 | 78,553,000 | 99,307,000 | 87,999,000 | 80,579,000 | 92,179,000 | 90,899,000 | 74,996,000 | 47,936,000 |
| Intangible Assets | 193,209,000 | 205,819,000 | 180,756,000 | 100,605,000 | 97,533,000 | 282,829,000 | 471,108,000 | 562,149,000 | 434,137,000 |
| Investments & Other | 55,000 | 76,000 | 138,000 | 596,000 | 868,000 | 910,000 | 719,000 | 799,000 | |
| Debtors (Due After 1 year) | 4,434,000 | 6,308,000 | 4,020,000 | 12,461,000 | 14,500,000 | ||||
| Total Fixed Assets | 263,980,000 | 279,001,000 | 276,785,000 | 177,067,000 | 178,112,000 | 375,008,000 | 562,007,000 | 637,145,000 | 482,073,000 |
| Stock & work in progress | 82,210,000 | 93,755,000 | 77,414,000 | 55,638,000 | 59,034,000 | 71,947,000 | 79,999,000 | 68,642,000 | 42,829,000 |
| Trade Debtors | 83,963,000 | 74,710,000 | 65,517,000 | 50,407,000 | 63,208,000 | 95,197,000 | 70,128,000 | 75,845,000 | 42,885,000 |
| Group Debtors | 162,000 | 157,000 | 93,000 | 89,000 | 80,000 | 14,000 | |||
| Misc Debtors | 41,326,000 | 31,457,000 | 24,774,000 | 16,282,000 | 16,764,000 | 27,039,000 | 27,636,000 | 33,380,000 | 10,439,000 |
| Cash | 62,173,000 | 69,405,000 | 56,795,000 | 83,947,000 | 51,000,000 | 46,514,000 | 46,784,000 | 64,871,000 | 26,379,000 |
| misc current assets | 6,417,000 | 7,805,000 | 240,000 | 1,093,000 | 2,192,000 | ||||
| total current assets | 270,991,000 | 270,084,000 | 225,255,000 | 219,118,000 | 191,438,000 | 221,463,000 | 224,876,000 | 243,911,000 | 124,738,000 |
| total assets | 534,971,000 | 549,085,000 | 502,040,000 | 396,185,000 | 369,550,000 | 596,471,000 | 786,883,000 | 881,056,000 | 606,811,000 |
| Bank overdraft | 4,262,000 | 13,533,000 | 7,260,000 | 12,974,000 | 9,141,000 | 21,503,000 | 15,170,000 | 15,053,000 | |
| Bank loan | 82,000 | 302,551,000 | 947,000 | 1,040,000 | |||||
| Trade Creditors | 32,087,000 | 37,470,000 | 27,119,000 | 26,609,000 | 26,593,000 | 36,554,000 | 42,653,000 | 30,812,000 | 19,506,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 28,229,000 | 42,000 | 1,002,000 | 13,136,000 | |||||
| hp & lease commitments | 7,793,000 | 7,996,000 | 7,860,000 | 6,527,000 | 7,381,000 | ||||
| other current liabilities | 104,326,000 | 107,290,000 | 89,751,000 | 85,787,000 | 104,467,000 | 98,811,000 | 82,084,000 | 90,484,000 | 34,214,000 |
| total current liabilities | 148,550,000 | 497,069,000 | 131,990,000 | 132,886,000 | 149,624,000 | 156,868,000 | 139,907,000 | 136,349,000 | 66,856,000 |
| loans | 718,596,000 | 54,436,000 | 579,128,000 | 1,119,382,000 | 1,461,682,000 | 1,781,989,000 | 1,703,567,000 | 1,526,080,000 | 1,041,012,000 |
| hp & lease commitments | 29,123,000 | 27,218,000 | 28,768,000 | 25,986,000 | 18,679,000 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 4,000 | 9,000 | 673,000 | 817,000 | 418,000 | 247,000 | 475,000 | ||
| provisions | 39,486,000 | 27,218,000 | 34,660,000 | 55,430,000 | 46,784,000 | 111,466,000 | 115,368,000 | 149,474,000 | 118,630,000 |
| total long term liabilities | 379,041,000 | 40,827,000 | 306,898,000 | 587,415,000 | 1,004,863,000 | 948,569,000 | 911,318,000 | 841,095,000 | 581,602,000 |
| total liabilities | 527,591,000 | 537,896,000 | 438,888,000 | 720,301,000 | 1,154,487,000 | 1,105,437,000 | 1,051,225,000 | 977,444,000 | 648,458,000 |
| net assets | 7,004,000 | 10,928,000 | 62,868,000 | -324,365,000 | -785,186,000 | -509,215,000 | -264,591,000 | -96,637,000 | -41,896,000 |
| total shareholders funds | 7,004,000 | 10,928,000 | 62,868,000 | -324,365,000 | -785,186,000 | -509,214,000 | -264,591,000 | -96,637,000 | -41,896,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Jun 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -13,145,000 | -22,313,000 | 13,395,000 | -11,371,000 | -245,584,000 | -205,224,000 | -68,071,000 | 86,000 | -8,024,000 |
| Depreciation | 18,536,000 | 13,414,000 | 22,762,000 | 20,273,000 | 69,870,000 | 10,623,000 | 25,423,000 | 9,640,000 | 2,536,000 |
| Amortisation | 24,827,000 | 25,613,000 | 15,579,000 | 14,330,000 | 155,456,000 | 15,939,000 | 49,490,000 | 25,436,000 | 18,444,000 |
| Tax | -5,774,000 | 147,000 | 53,000 | -7,978,000 | 40,263,000 | -1,199,000 | 6,767,000 | 5,969,000 | 3,553,000 |
| Stock | -11,545,000 | 16,341,000 | 21,776,000 | -3,396,000 | -12,913,000 | 71,947,000 | 79,999,000 | 25,813,000 | 42,829,000 |
| Debtors | 17,248,000 | 18,164,000 | 14,999,000 | -15,317,000 | -7,652,000 | 102,281,000 | 97,853,000 | 55,967,000 | 53,338,000 |
| Creditors | -5,383,000 | 10,351,000 | 510,000 | 16,000 | -9,961,000 | 36,554,000 | 42,653,000 | 11,306,000 | 19,506,000 |
| Accruals and Deferred Income | -2,964,000 | 17,539,000 | 3,964,000 | -18,680,000 | 5,656,000 | 98,811,000 | 82,084,000 | 56,270,000 | 34,214,000 |
| Deferred Taxes & Provisions | 12,268,000 | -7,442,000 | -20,770,000 | 8,646,000 | -64,682,000 | 111,466,000 | 115,368,000 | 30,844,000 | 118,630,000 |
| Cash flow from operations | 22,662,000 | 2,804,000 | -1,282,000 | 23,949,000 | -28,417,000 | -107,258,000 | 75,862,000 | 57,771,000 | 92,692,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -55,000 | -21,000 | -62,000 | -458,000 | -272,000 | 868,000 | 910,000 | -80,000 | 799,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -302,469,000 | 302,551,000 | -947,000 | -93,000 | 1,040,000 | ||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -28,229,000 | 28,229,000 | -42,000 | -960,000 | 1,002,000 | -13,136,000 | 13,136,000 | ||
| Long term loans | 664,160,000 | -524,692,000 | -540,254,000 | -342,300,000 | -320,307,000 | 1,781,989,000 | 1,703,567,000 | 485,068,000 | 1,041,012,000 |
| Hire Purchase and Lease Commitments | 1,702,000 | -1,414,000 | 4,115,000 | 6,453,000 | 26,060,000 | ||||
| other long term liabilities | -4,000 | -5,000 | -664,000 | -144,000 | 817,000 | 418,000 | -228,000 | 475,000 | |
| share issue | |||||||||
| interest | -42,835,000 | -32,623,000 | -37,569,000 | -51,661,000 | -61,806,000 | -36,390,000 | -99,312,000 | -60,310,000 | -38,613,000 |
| cash flow from financing | 359,033,000 | -222,638,000 | -162,327,000 | 143,092,000 | -362,430,000 | 1,481,050,000 | 1,501,438,000 | 409,658,000 | 1,017,249,000 |
| cash and cash equivalents | |||||||||
| cash | -7,232,000 | 12,610,000 | -27,152,000 | 32,947,000 | 4,486,000 | 46,514,000 | 46,784,000 | 38,492,000 | 26,379,000 |
| overdraft | -9,271,000 | 6,273,000 | -5,714,000 | 3,833,000 | -12,362,000 | 21,503,000 | 15,170,000 | 15,053,000 | |
| change in cash | 2,039,000 | 6,337,000 | -21,438,000 | 29,114,000 | 16,848,000 | 25,011,000 | 31,614,000 | 23,439,000 | 26,379,000 |
survitec acquisition company limited Credit Report and Business Information
Survitec Acquisition Company Limited Competitor Analysis
Perform a competitor analysis for survitec acquisition company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in CH65 area or any other competitors across 12 key performance metrics.
survitec acquisition company limited Ownership
SURVITEC ACQUISITION COMPANY LIMITED group structure
Survitec Acquisition Company Limited has 1 subsidiary company.
Ultimate parent company
ARK TOPCO LTD
#0131060
ARK ACQUIRECO LTD
#0154663
2 parents
SURVITEC ACQUISITION COMPANY LIMITED
09333067
1 subsidiary
survitec acquisition company limited directors
Survitec Acquisition Company Limited currently has 4 directors. The longest serving directors include Mr Suketu Devani (Jun 2019) and Mr Nicholas Henry (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Suketu Devani | England | 55 years | Jun 2019 | - | Director |
| Mr Nicholas Henry | United Kingdom | 64 years | Jun 2020 | - | Director |
| Mr Robert Kledal | England | 56 years | Nov 2022 | - | Director |
| Jean-Francois Vingre | England | 62 years | Mar 2023 | - | Director |
P&L
December 2023turnover
442m
+10%
operating profit
-13.1m
-41%
gross margin
33.7%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7m
-0.36%
total assets
535m
-0.03%
cash
62.2m
-0.1%
net assets
Total assets minus all liabilities
Similar Companies
survitec acquisition company limited company details
company number
09333067
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
onex eagle acquisition company limited (March 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
aviator industrial park, eric fountain road, ellesmere port, CH65 1AX
Bank
-
Legal Advisor
PAUL, WEISS, RIFKIND, WHARTON & GARRISON LLP
survitec acquisition company 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 6 charges/mortgages relating to survitec acquisition company limited. Currently there are 2 open charges and 4 have been satisfied in the past.
survitec acquisition company 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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survitec acquisition company limited Companies House Filings - See Documents
| date | description | view/download |
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