arjo uk limited
arjo uk limited Company Information
Company Number
10842512
Next Accounts
Sep 2025
Shareholders
huntleigh technology limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
+2Registered Address
arjohuntleigh house, houghton hall business park, dunstable, bedfordshire, LU5 5XF
Website
www.arjo.comarjo uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARJO UK LIMITED at £131.7m based on a Turnover of £94.6m and 1.39x industry multiple (adjusted for size and gross margin).
arjo uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARJO UK LIMITED at £138.7m based on an EBITDA of £17.9m and a 7.76x industry multiple (adjusted for size and gross margin).
arjo uk limited Estimated Valuation
Pomanda estimates the enterprise value of ARJO UK LIMITED at £156.1m based on Net Assets of £72.3m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arjo Uk Limited Overview
Arjo Uk Limited is a live company located in dunstable, LU5 5XF with a Companies House number of 10842512. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in June 2017, it's largest shareholder is huntleigh technology limited with a 100% stake. Arjo Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £94.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arjo Uk Limited Health Check
Pomanda's financial health check has awarded Arjo Uk Limited a 4 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 £94.6m, make it larger than the average company (£9.6m)
£94.6m - Arjo Uk Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Arjo Uk Limited
7% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (42.5%)
26.9% - Arjo Uk Limited
42.5% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (8%)
10.4% - Arjo Uk Limited
8% - Industry AVG
Employees
with 850 employees, this is above the industry average (48)
850 - Arjo Uk Limited
48 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.1k)
£44.3k - Arjo Uk Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£169.2k)
£111.3k - Arjo Uk Limited
£169.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (46 days)
68 days - Arjo Uk Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (42 days)
20 days - Arjo Uk Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (52 days)
34 days - Arjo Uk Limited
52 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Arjo Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (52%)
30% - Arjo Uk Limited
52% - Industry AVG
ARJO UK LIMITED financials
Arjo Uk Limited's latest turnover from December 2023 is £94.6 million and the company has net assets of £72.3 million. According to their latest financial statements, Arjo Uk Limited has 850 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 94,610,000 | 86,260,000 | 81,986,000 | 83,182,000 | 81,390,000 | 88,132,000 | 30,807,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 69,197,000 | 67,443,000 | 63,932,000 | 65,564,000 | 64,361,000 | 68,266,000 | 26,372,000 |
| Gross Profit | 25,413,000 | 18,817,000 | 18,054,000 | 17,618,000 | 17,029,000 | 19,866,000 | 4,435,000 |
| Admin Expenses | 15,322,000 | 15,499,000 | 20,433,000 | 11,073,000 | |||
| Operating Profit | 2,732,000 | 2,119,000 | -3,404,000 | 8,793,000 | |||
| Interest Payable | 185,000 | 112,000 | 85,000 | 1,468,000 | |||
| Interest Receivable | 1,060,000 | 334,000 | 2,000 | 20,000 | 215,000 | 68,000 | 3,000 |
| Pre-Tax Profit | 8,962,000 | 5,000,000 | 2,734,000 | 2,139,000 | -3,189,000 | 8,793,000 | 426,000 |
| Tax | -2,039,000 | -1,197,000 | -232,000 | -460,000 | 490,000 | -1,971,000 | -258,000 |
| Profit After Tax | 6,923,000 | 3,803,000 | 2,502,000 | 1,679,000 | -2,699,000 | 6,822,000 | 168,000 |
| Dividends Paid | 1,095,000 | ||||||
| Retained Profit | 6,923,000 | 3,803,000 | 2,502,000 | 1,679,000 | -2,699,000 | 5,727,000 | 168,000 |
| Employee Costs | 37,678,000 | 34,811,000 | 32,138,000 | 25,924,000 | 27,737,000 | 30,395,000 | 11,074,000 |
| Number Of Employees | 850 | 882 | 856 | 669 | 711 | 652 | 647 |
| EBITDA* | 6,614,000 | 5,297,000 | 204,000 | 12,703,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,934,000 | 24,485,000 | 13,886,000 | 11,593,000 | 11,338,000 | 10,762,000 | 10,333,000 |
| Intangible Assets | 642,000 | 917,000 | 1,192,000 | 1,448,000 | 317,000 | 358,000 | 399,000 |
| Investments & Other | 14,331,000 | 11,974,000 | 27,884,000 | 2,943,000 | 4,575,000 | ||
| Debtors (Due After 1 year) | 3,354,000 | 1,845,000 | |||||
| Total Fixed Assets | 45,261,000 | 39,221,000 | 42,962,000 | 15,984,000 | 11,655,000 | 15,695,000 | 10,732,000 |
| Stock & work in progress | 6,568,000 | 6,255,000 | 5,127,000 | 5,470,000 | 5,507,000 | 6,180,000 | 6,096,000 |
| Trade Debtors | 17,650,000 | 18,254,000 | 12,917,000 | 13,091,000 | 17,522,000 | 20,653,000 | 22,995,000 |
| Group Debtors | 29,634,000 | 22,764,000 | 10,967,000 | 6,571,000 | 3,446,000 | 17,852,000 | 9,893,000 |
| Misc Debtors | 4,120,000 | 3,938,000 | 14,812,000 | 14,477,000 | 19,238,000 | 18,689,000 | 9,208,000 |
| Cash | 17,215,000 | 24,386,000 | 17,290,000 | 5,310,000 | 4,947,000 | ||
| misc current assets | |||||||
| total current assets | 57,972,000 | 51,211,000 | 61,038,000 | 63,995,000 | 63,003,000 | 68,684,000 | 53,139,000 |
| total assets | 103,233,000 | 90,432,000 | 104,000,000 | 79,979,000 | 74,658,000 | 84,379,000 | 63,871,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 3,803,000 | 3,687,000 | 3,034,000 | 2,154,000 | 2,010,000 | 2,023,000 | 1,661,000 |
| Group/Directors Accounts | 40,000 | 33,000 | 2,218,000 | 3,112,000 | 3,001,000 | 3,105,000 | 5,801,000 |
| other short term finances | |||||||
| hp & lease commitments | 2,630,000 | 2,513,000 | 3,949,000 | 3,082,000 | 3,510,000 | 4,793,000 | 1,074,000 |
| other current liabilities | 12,693,000 | 9,332,000 | 13,307,000 | 13,163,000 | 8,633,000 | 10,961,000 | 8,329,000 |
| total current liabilities | 19,166,000 | 15,565,000 | 22,508,000 | 21,511,000 | 17,154,000 | 20,882,000 | 16,865,000 |
| loans | 5,613,000 | 5,613,000 | |||||
| hp & lease commitments | 4,783,000 | 3,420,000 | 7,824,000 | 6,018,000 | 7,742,000 | 8,786,000 | 2,623,000 |
| Accruals and Deferred Income | 1,414,000 | 1,699,000 | |||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 11,810,000 | 10,732,000 | 7,824,000 | 6,018,000 | 16,591,000 | 8,786,000 | 5,994,000 |
| total liabilities | 30,976,000 | 26,297,000 | 30,332,000 | 27,529,000 | 33,745,000 | 29,668,000 | 22,859,000 |
| net assets | 72,257,000 | 64,135,000 | 73,668,000 | 52,450,000 | 40,913,000 | 54,711,000 | 41,012,000 |
| total shareholders funds | 72,257,000 | 64,135,000 | 73,668,000 | 52,450,000 | 40,913,000 | 54,711,000 | 41,012,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 2,732,000 | 2,119,000 | -3,404,000 | 8,793,000 | |||
| Depreciation | 7,742,000 | 6,420,000 | 3,626,000 | 3,137,000 | 3,567,000 | 3,869,000 | 2,049,000 |
| Amortisation | 275,000 | 275,000 | 256,000 | 41,000 | 41,000 | 41,000 | 10,000 |
| Tax | -2,039,000 | -1,197,000 | -232,000 | -460,000 | 490,000 | -1,971,000 | -258,000 |
| Stock | 313,000 | 1,128,000 | -343,000 | -37,000 | -673,000 | 84,000 | 6,096,000 |
| Debtors | 7,957,000 | 8,105,000 | 4,557,000 | -6,067,000 | -16,988,000 | 15,098,000 | 42,096,000 |
| Creditors | 116,000 | 653,000 | 880,000 | 144,000 | -13,000 | 362,000 | 1,661,000 |
| Accruals and Deferred Income | 3,076,000 | -2,276,000 | 144,000 | 4,530,000 | -2,328,000 | 2,632,000 | 8,329,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 3,192,000 | 15,615,000 | 16,014,000 | -1,456,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 2,357,000 | -15,910,000 | 24,941,000 | 2,943,000 | -4,575,000 | 4,575,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 7,000 | -2,185,000 | -894,000 | 111,000 | -104,000 | -2,696,000 | 5,801,000 |
| Other Short Term Loans | |||||||
| Long term loans | 5,613,000 | ||||||
| Hire Purchase and Lease Commitments | 1,480,000 | -5,840,000 | 2,673,000 | -2,152,000 | -2,327,000 | 9,882,000 | 3,697,000 |
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 875,000 | 222,000 | 2,000 | 20,000 | 215,000 | -17,000 | -1,465,000 |
| cash flow from financing | 3,561,000 | -15,526,000 | 20,497,000 | 7,837,000 | -13,315,000 | 15,141,000 | 48,877,000 |
| cash and cash equivalents | |||||||
| cash | -17,215,000 | -7,171,000 | 7,096,000 | 11,980,000 | 363,000 | 4,947,000 | |
| overdraft | |||||||
| change in cash | -17,215,000 | -7,171,000 | 7,096,000 | 11,980,000 | 363,000 | 4,947,000 |
arjo uk limited Credit Report and Business Information
Arjo Uk Limited Competitor Analysis
Perform a competitor analysis for arjo uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in LU5 area or any other competitors across 12 key performance metrics.
arjo uk limited Ownership
ARJO UK LIMITED group structure
Arjo Uk Limited has 1 subsidiary company.
Ultimate parent company
ARJO AB
#0013532
ARJO HOSPITAL EQUIPMENT AB
#0111309
2 parents
ARJO UK LIMITED
10842512
1 subsidiary
arjo uk limited directors
Arjo Uk Limited currently has 3 directors. The longest serving directors include Mr Khizer Ibrahim (Jun 2017) and Mr Kevin Dare (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Khizer Ibrahim | 51 years | Jun 2017 | - | Director | |
| Mr Kevin Dare | United Kingdom | 53 years | Mar 2022 | - | Director |
| Mr Mark Austin | 42 years | Jun 2023 | - | Director |
P&L
December 2023turnover
94.6m
+10%
operating profit
9.9m
0%
gross margin
26.9%
+23.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
72.3m
+0.13%
total assets
103.2m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
arjo uk limited company details
company number
10842512
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
96090 - Other personal service activities n.e.c.
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
arjohuntleigh house, houghton hall business park, dunstable, bedfordshire, LU5 5XF
Bank
SEB, SEB
Legal Advisor
GOWLING WLG
arjo 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 arjo uk limited.
arjo 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.
Click to start generating capital raising & share issue transactions for ARJO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
arjo uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
