seqirus uk limited
seqirus uk limited Company Information
Company Number
09614642
Website
http://www.seqirus-us.comRegistered Address
point, 29 market street, maidenhead, berkshire, SL6 8AA
Industry
Other business support service activities n.e.c.
Activities of head offices
Telephone
08457451500
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
seqirus limited 100%
seqirus uk limited Estimated Valuation
The estimated valuation range for seqirus uk limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1b to £5.3b
seqirus uk limited Estimated Valuation
The estimated valuation range for seqirus uk limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1b to £5.3b
seqirus uk limited Estimated Valuation
The estimated valuation range for seqirus uk limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £1b to £5.3b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Seqirus Uk Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Seqirus Uk Limited Overview
Seqirus Uk Limited is a live company located in berkshire, SL6 8AA with a Companies House number of 09614642. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2015, it's largest shareholder is seqirus limited with a 100% stake. Seqirus Uk Limited is a young, mega sized company, Pomanda has estimated its turnover at £1.3b with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Seqirus Uk Limited Health Check
Pomanda's financial health check has awarded Seqirus Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.3b, make it larger than the average company (£12.6m)
£1.3b - Seqirus Uk Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.8%)
28% - Seqirus Uk Limited
4.8% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (35.5%)
41.6% - Seqirus Uk Limited
35.5% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (6%)
34.6% - Seqirus Uk Limited
6% - Industry AVG
Employees
with 258 employees, this is above the industry average (72)
258 - Seqirus Uk Limited
72 - Industry AVG
Pay Structure
on an average salary of £133.7k, the company has a higher pay structure (£47k)
£133.7k - Seqirus Uk Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£172.4k)
£5.1m - Seqirus Uk Limited
£172.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (43 days)
3 days - Seqirus Uk Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (38 days)
10 days - Seqirus Uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (41 days)
90 days - Seqirus Uk Limited
41 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (21 weeks)
1 weeks - Seqirus Uk Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.2%, this is a similar level of debt than the average (58.6%)
54.2% - Seqirus Uk Limited
58.6% - Industry AVG
seqirus uk limited Credit Report and Business Information
Seqirus Uk Limited Competitor Analysis
Perform a competitor analysis for seqirus uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
seqirus uk limited Ownership
SEQIRUS UK LIMITED group structure
Seqirus Uk Limited has 1 subsidiary company.
Ultimate parent company
CSL LTD
#0019765
2 parents
SEQIRUS UK LIMITED
09614642
1 subsidiary
seqirus uk limited directors
Seqirus Uk Limited currently has 5 directors. The longest serving directors include Mr John Levy (Feb 2016) and Mr James Smith (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Levy | England | 64 years | Feb 2016 | - | Director |
| Mr James Smith | 46 years | Nov 2019 | - | Director | |
| Mr James Smith | 46 years | Nov 2019 | - | Director | |
| Ms Sharon McHale | England | 56 years | Sep 2020 | - | Director |
| Mr Ian Dick | England | 61 years | Oct 2020 | - | Director |
SEQIRUS UK LIMITED financials
Seqirus Uk Limited's latest turnover from June 2023 is £1.3 billion and the company has net assets of £329.8 million. According to their latest financial statements, Seqirus Uk Limited has 258 employees and maintains cash reserves of £8.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,315,800,000 | 1,166,800,000 | 967,685,319 | 625,259,103 | 620,046,834 | 547,387,737 | 20,483,641 | 9,308,473 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 768,800,000 | 713,800,000 | 627,020,474 | 416,304,070 | 415,947,704 | 480,670,930 | 0 | 0 |
| Gross Profit | 547,000,000 | 453,000,000 | 340,664,845 | 208,955,033 | 204,099,130 | 66,716,807 | 20,483,641 | 9,308,473 |
| Admin Expenses | 92,200,000 | 21,400,000 | 91,316,204 | 100,320,869 | 162,113,095 | 84,863,423 | 280,100,503 | 289,116,140 |
| Operating Profit | 454,800,000 | 431,600,000 | 249,348,641 | 108,634,164 | 41,986,035 | -18,146,616 | -259,616,862 | -279,807,667 |
| Interest Payable | 100,000 | 300,000 | 1,193,271 | 1,844,634 | 1,678,904 | 1,720,524 | 1,992,908 | 1,697,452 |
| Interest Receivable | 1,000,000 | 1,500,000 | 691,136 | 390,296 | 554,337 | 615,406 | 0 | 0 |
| Pre-Tax Profit | 455,700,000 | 432,800,000 | 248,846,506 | 107,179,826 | 40,861,468 | -19,251,734 | -261,609,770 | -281,505,119 |
| Tax | -93,400,000 | -83,500,000 | -48,533,977 | -13,929,393 | 2,441,360 | 2,504,150 | 43,370,481 | 48,598,054 |
| Profit After Tax | 362,300,000 | 349,300,000 | 200,312,529 | 93,250,433 | 43,302,828 | -16,747,584 | -218,239,289 | -232,907,065 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 362,300,000 | 349,300,000 | 200,312,529 | 93,250,433 | 43,302,828 | -16,747,584 | -218,239,289 | -232,907,065 |
| Employee Costs | 34,500,000 | 31,700,000 | 30,766,364 | 35,525,107 | 31,160,521 | 15,995,009 | 7,344,117 | 2,388,310 |
| Number Of Employees | 258 | 227 | 231 | 219 | 184 | 119 | 53 | 10 |
| EBITDA* | 476,200,000 | 452,900,000 | 271,547,229 | 131,633,840 | 61,107,617 | -6,465,045 | -238,459,442 | -271,060,963 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,500,000 | 5,500,000 | 6,871,008 | 8,710,748 | 3,684,621 | 1,544,403 | 1,547,630 | 1,875,227 |
| Intangible Assets | 119,100,000 | 132,200,000 | 151,606,367 | 166,099,144 | 170,659,203 | 161,523,382 | 110,087,779 | 70,236,596 |
| Investments & Other | 100,000 | 100,000 | 40,793,205 | 66,312,623 | 72,740,421 | 72,233,199 | 73,295,598 | 41,416,738 |
| Debtors (Due After 1 year) | 6,700,000 | 34,900,000 | 51,601,026 | 4,158,859 | 3,657,797 | 3,169,731 | 3,472,756 | 1,850,353 |
| Total Fixed Assets | 129,400,000 | 172,700,000 | 250,871,606 | 245,281,374 | 250,742,042 | 238,470,715 | 188,403,763 | 115,378,914 |
| Stock & work in progress | 190,900,000 | 96,700,000 | 126,115,866 | 88,631,841 | 50,485,713 | 71,575,128 | 0 | 0 |
| Trade Debtors | 13,400,000 | 13,900,000 | 2,446,375 | 19,178,848 | 32,409,372 | 22,945,536 | 11,569,706 | 1,850,353 |
| Group Debtors | 364,900,000 | 366,600,000 | 320,066,528 | 209,043,207 | 205,220,701 | 231,926,727 | 19,288,298 | 59,051,682 |
| Misc Debtors | 13,800,000 | 17,800,000 | 25,486,916 | 28,208,650 | 34,291,547 | 29,039,501 | 3,733,848 | 4,791,342 |
| Cash | 8,100,000 | 54,600,000 | 60,946,551 | 7,849,847 | 11,174,692 | 3,794,011 | 26,941,469 | 19,321,964 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 591,100,000 | 549,600,000 | 535,062,236 | 352,912,393 | 333,582,025 | 359,280,903 | 61,533,321 | 85,015,341 |
| total assets | 720,500,000 | 722,300,000 | 785,933,842 | 598,193,767 | 584,324,067 | 597,751,618 | 249,937,084 | 200,394,255 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 22,400,000 | 22,300,000 | 17,163,917 | 265,895,696 | 15,180,333 | 26,736,409 | 1,790,035 | 7,178,213 |
| Group/Directors Accounts | 311,300,000 | 180,400,000 | 251,844,673 | 0 | 290,604,534 | 366,866,971 | 87,363,205 | 380,618,705 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,500,000 | 1,800,000 | 1,423,114 | 1,069,800 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,800,000 | 61,700,000 | 59,197,769 | 0 | 50,336,987 | 22,555,267 | 31,168,974 | 24,047,448 |
| total current liabilities | 386,000,000 | 266,200,000 | 329,629,473 | 266,965,496 | 356,121,854 | 416,158,647 | 120,322,214 | 411,844,366 |
| loans | 0 | 0 | 0 | 73,813,317 | 69,882,091 | 65,815,542 | 0 | 0 |
| hp & lease commitments | 1,500,000 | 3,000,000 | 4,405,541 | 5,828,655 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 760,135 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,200,000 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,700,000 | 6,700,000 | 4,405,541 | 79,641,972 | 69,882,091 | 66,575,677 | 0 | 0 |
| total liabilities | 390,700,000 | 272,900,000 | 334,035,014 | 346,607,468 | 426,003,945 | 482,734,324 | 120,322,214 | 411,844,366 |
| net assets | 329,800,000 | 449,400,000 | 451,898,828 | 251,586,299 | 158,320,122 | 115,017,294 | 129,614,870 | -211,450,111 |
| total shareholders funds | 329,800,000 | 449,400,000 | 451,898,828 | 251,586,299 | 158,320,122 | 115,017,294 | 129,614,870 | -211,450,111 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 454,800,000 | 431,600,000 | 249,348,641 | 108,634,164 | 41,986,035 | -18,146,616 | -259,616,862 | -279,807,667 |
| Depreciation | 2,000,000 | 1,000,000 | 1,939,740 | 580,633 | 644,016 | 374,451 | 248,633 | 113,696 |
| Amortisation | 19,400,000 | 20,300,000 | 20,258,848 | 22,419,043 | 18,477,566 | 11,307,120 | 20,908,787 | 8,633,008 |
| Tax | -93,400,000 | -83,500,000 | -48,533,977 | -13,929,393 | 2,441,360 | 2,504,150 | 43,370,481 | 48,598,054 |
| Stock | 94,200,000 | -29,415,866 | 37,484,025 | 38,146,128 | -21,089,415 | 71,575,128 | 0 | 0 |
| Debtors | -34,400,000 | 33,599,155 | 139,011,281 | -14,989,853 | -11,502,078 | 249,016,887 | -29,479,122 | 67,543,730 |
| Creditors | 100,000 | 5,136,083 | -248,731,779 | 250,715,363 | -11,556,076 | 24,946,374 | -5,388,178 | 7,178,213 |
| Accruals and Deferred Income | -10,900,000 | 2,502,231 | 59,197,769 | -50,336,987 | 27,021,585 | -7,853,572 | 7,121,526 | 24,047,448 |
| Deferred Taxes & Provisions | -500,000 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 311,700,000 | 376,555,025 | -143,016,064 | 294,926,548 | 111,605,979 | -307,460,108 | -163,876,491 | -258,780,978 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | -40,693,205 | -25,519,418 | -6,427,798 | 507,222 | -1,062,399 | 31,878,860 | 41,416,738 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 130,900,000 | -71,444,673 | 251,844,673 | -290,604,534 | -76,262,437 | 279,503,766 | -293,255,500 | 380,618,705 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -73,813,317 | 3,931,226 | 4,066,549 | 65,815,542 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,800,000 | -1,028,655 | -1,069,800 | 6,898,455 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 900,000 | 1,200,000 | -502,135 | -1,454,338 | -1,124,567 | -1,105,118 | -1,992,908 | -1,697,452 |
| cash flow from financing | -351,900,000 | -423,072,156 | 176,459,421 | -281,213,447 | -73,320,455 | 346,364,198 | 264,055,862 | 400,378,207 |
| cash and cash equivalents | ||||||||
| cash | -46,500,000 | -6,346,551 | 53,096,704 | -3,324,845 | 7,380,681 | -23,147,458 | 7,619,505 | 19,321,964 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,500,000 | -6,346,551 | 53,096,704 | -3,324,845 | 7,380,681 | -23,147,458 | 7,619,505 | 19,321,964 |
P&L
June 2023turnover
1.3b
+13%
operating profit
454.8m
+5%
gross margin
41.6%
+7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
329.8m
-0.27%
total assets
720.5m
0%
cash
8.1m
-0.85%
net assets
Total assets minus all liabilities
seqirus uk limited company details
company number
09614642
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
70100 - Activities of head offices
incorporation date
May 2015
age
9
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
point, 29 market street, maidenhead, berkshire, SL6 8AA
last accounts submitted
June 2023
seqirus 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 seqirus uk limited.
seqirus uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
