bespak hc limited
bespak hc limited Company Information
Company Number
11343867
Next Accounts
Sep 2025
Shareholders
bespak limited
Group Structure
View All
Industry
Manufacture of basic pharmaceutical products
Registered Address
london road holmes chapel, cheshire, CW4 8BE
Website
www.recipharm.combespak hc limited Estimated Valuation
Pomanda estimates the enterprise value of BESPAK HC LIMITED at £199.5m based on a Turnover of £86.3m and 2.31x industry multiple (adjusted for size and gross margin).
bespak hc limited Estimated Valuation
Pomanda estimates the enterprise value of BESPAK HC LIMITED at £208.3m based on an EBITDA of £21.4m and a 9.71x industry multiple (adjusted for size and gross margin).
bespak hc limited Estimated Valuation
Pomanda estimates the enterprise value of BESPAK HC LIMITED at £89.9m based on Net Assets of £50.5m and 1.78x industry multiple (adjusted for liquidity).
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Bespak Hc Limited Overview
Bespak Hc Limited is a live company located in cheshire, CW4 8BE with a Companies House number of 11343867. It operates in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in May 2018, it's largest shareholder is bespak limited with a 100% stake. Bespak Hc Limited is a young, large sized company, Pomanda has estimated its turnover at £86.3m with healthy growth in recent years.
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Bespak Hc Limited Health Check
Pomanda's financial health check has awarded Bespak Hc Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £86.3m, make it larger than the average company (£37m)
£86.3m - Bespak Hc Limited
£37m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)
14% - Bespak Hc Limited
5.2% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (38.3%)
22.1% - Bespak Hc Limited
38.3% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (6.8%)
19.6% - Bespak Hc Limited
6.8% - Industry AVG
Employees
with 460 employees, this is above the industry average (111)
460 - Bespak Hc Limited
111 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.7k)
£67.9k - Bespak Hc Limited
£67.7k - Industry AVG
Efficiency
resulting in sales per employee of £187.7k, this is less efficient (£445.7k)
£187.7k - Bespak Hc Limited
£445.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (56 days)
75 days - Bespak Hc Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is close to average (34 days)
32 days - Bespak Hc Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is in line with average (102 days)
102 days - Bespak Hc Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Bespak Hc Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.5%, this is a higher level of debt than the average (44.8%)
49.5% - Bespak Hc Limited
44.8% - Industry AVG
BESPAK HC LIMITED financials
Bespak Hc Limited's latest turnover from December 2023 is £86.3 million and the company has net assets of £50.5 million. According to their latest financial statements, Bespak Hc Limited has 460 employees and maintains cash reserves of £603 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 86,348,000 | 52,436,000 | 54,399,000 | 58,031,000 | 78,940,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | 67,308,000 | 45,241,000 | 45,487,000 | 48,420,000 | 60,468,000 | |
| Gross Profit | 19,040,000 | 7,195,000 | 8,912,000 | 9,611,000 | 18,472,000 | |
| Admin Expenses | 2,161,000 | 1,910,000 | 1,663,000 | -1,111,000 | 937,000 | |
| Operating Profit | 16,879,000 | 5,285,000 | 7,249,000 | 10,722,000 | 17,535,000 | |
| Interest Payable | 836,000 | 809,000 | 836,000 | 1,454,000 | 2,650,000 | |
| Interest Receivable | 266,000 | |||||
| Pre-Tax Profit | 16,309,000 | 4,476,000 | 6,413,000 | 9,268,000 | 14,885,000 | |
| Tax | -4,301,000 | -1,349,000 | -1,967,000 | -2,579,000 | -3,097,000 | |
| Profit After Tax | 12,008,000 | 3,127,000 | 4,446,000 | 6,689,000 | 11,788,000 | |
| Dividends Paid | ||||||
| Retained Profit | 12,008,000 | 3,127,000 | 4,446,000 | 6,689,000 | 11,788,000 | |
| Employee Costs | 31,238,000 | 26,208,000 | 24,768,000 | 26,469,000 | 30,274,000 | |
| Number Of Employees | 460 | 452 | 454 | 467 | 456 | |
| EBITDA* | 21,448,000 | 9,873,000 | 11,740,000 | 15,256,000 | 22,961,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 37,896,000 | 32,168,000 | 30,122,000 | 28,507,000 | 29,730,000 | |
| Intangible Assets | 9,959,000 | 11,239,000 | 12,230,000 | 13,430,000 | 14,630,000 | |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 47,855,000 | 43,407,000 | 42,352,000 | 41,937,000 | 44,360,000 | |
| Stock & work in progress | 18,818,000 | 19,676,000 | 10,787,000 | 13,669,000 | 15,625,000 | |
| Trade Debtors | 17,867,000 | 9,406,000 | 15,749,000 | 9,364,000 | 10,729,000 | |
| Group Debtors | 11,901,000 | 628,000 | 86,000 | |||
| Misc Debtors | 2,960,000 | 2,248,000 | 11,650,000 | 6,105,000 | ||
| Cash | 603,000 | 5,608,000 | 2,948,000 | 3,619,000 | 3,802,000 | |
| misc current assets | ||||||
| total current assets | 52,149,000 | 37,566,000 | 29,484,000 | 38,388,000 | 36,261,000 | |
| total assets | 100,004,000 | 80,973,000 | 71,836,000 | 80,325,000 | 80,621,000 | |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 6,068,000 | 8,215,000 | 3,230,000 | 4,593,000 | 5,028,000 | |
| Group/Directors Accounts | 27,535,000 | 23,248,000 | 26,991,000 | 33,172,000 | 34,696,000 | |
| other short term finances | ||||||
| hp & lease commitments | 42,000 | 81,000 | 31,000 | 63,000 | ||
| other current liabilities | 11,296,000 | 6,759,000 | 3,057,000 | 8,479,000 | 14,178,000 | |
| total current liabilities | 44,941,000 | 38,303,000 | 33,309,000 | 46,307,000 | 53,902,000 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 92,000 | 134,000 | 43,000 | 88,000 | 86,000 | |
| provisions | 4,503,000 | 4,076,000 | 3,151,000 | 2,669,000 | 2,164,000 | |
| total long term liabilities | 4,595,000 | 4,210,000 | 3,194,000 | 2,757,000 | 2,250,000 | |
| total liabilities | 49,536,000 | 42,513,000 | 36,503,000 | 49,064,000 | 56,152,000 | |
| net assets | 50,468,000 | 38,460,000 | 35,333,000 | 31,261,000 | 24,469,000 | |
| total shareholders funds | 50,468,000 | 38,460,000 | 35,333,000 | 31,261,000 | 24,469,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 16,879,000 | 5,285,000 | 7,249,000 | 10,722,000 | 17,535,000 | |
| Depreciation | 3,369,000 | 3,388,000 | 3,291,000 | 3,334,000 | 3,926,000 | |
| Amortisation | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,500,000 | |
| Tax | -4,301,000 | -1,349,000 | -1,967,000 | -2,579,000 | -3,097,000 | |
| Stock | -858,000 | 8,889,000 | -2,882,000 | -1,956,000 | 15,625,000 | |
| Debtors | 20,446,000 | -3,467,000 | -5,351,000 | 4,266,000 | 16,834,000 | |
| Creditors | -2,147,000 | 4,985,000 | -1,363,000 | -435,000 | 5,028,000 | |
| Accruals and Deferred Income | 4,537,000 | 3,702,000 | -5,422,000 | -5,699,000 | 14,178,000 | |
| Deferred Taxes & Provisions | 427,000 | 925,000 | 482,000 | 505,000 | 2,164,000 | |
| Cash flow from operations | 376,000 | 12,714,000 | 11,703,000 | 4,738,000 | 8,775,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 4,287,000 | -3,743,000 | -6,181,000 | -1,524,000 | 34,696,000 | |
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | -39,000 | 50,000 | -32,000 | 63,000 | ||
| other long term liabilities | -42,000 | 91,000 | -45,000 | 2,000 | 86,000 | |
| share issue | ||||||
| interest | -570,000 | -809,000 | -836,000 | -1,454,000 | -2,650,000 | |
| cash flow from financing | 3,636,000 | -4,411,000 | -7,468,000 | -2,810,000 | 44,813,000 | |
| cash and cash equivalents | ||||||
| cash | -5,005,000 | 2,660,000 | -671,000 | -183,000 | 3,802,000 | |
| overdraft | ||||||
| change in cash | -5,005,000 | 2,660,000 | -671,000 | -183,000 | 3,802,000 |
bespak hc limited Credit Report and Business Information
Bespak Hc Limited Competitor Analysis
Perform a competitor analysis for bespak hc limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CW4 area or any other competitors across 12 key performance metrics.
bespak hc limited Ownership
BESPAK HC LIMITED group structure
Bespak Hc Limited has no subsidiary companies.
Ultimate parent company
ROAR BIDCO AB
#0164624
2 parents
BESPAK HC LIMITED
11343867
bespak hc limited directors
Bespak Hc Limited currently has 4 directors. The longest serving directors include Mr Oren Klug (Feb 2022) and Mr Christopher Hirst (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Oren Klug | England | 40 years | Feb 2022 | - | Director |
| Mr Christopher Hirst | England | 47 years | Nov 2022 | - | Director |
| Mr Peter Hirst | England | 53 years | Apr 2024 | - | Director |
| Mr Darren Hodkinson | England | 52 years | Apr 2024 | - | Director |
P&L
December 2023turnover
86.3m
+65%
operating profit
16.9m
+219%
gross margin
22.1%
+60.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
50.5m
+0.31%
total assets
100m
+0.24%
cash
603k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
bespak hc limited company details
company number
11343867
Type
Private limited with Share Capital
industry
21100 - Manufacture of basic pharmaceutical products
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
recipharm hc limited (March 2024)
accountant
-
auditor
ERNST & YOUNG LLP
address
london road holmes chapel, cheshire, CW4 8BE
Bank
LLOYDS BANK PLC
Legal Advisor
KNIGHTS PLC
bespak hc 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 5 charges/mortgages relating to bespak hc limited. Currently there are 3 open charges and 2 have been satisfied in the past.
bespak hc 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 BESPAK HC LIMITED. This can take several minutes, an email will notify you when this has completed.
bespak hc limited Companies House Filings - See Documents
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