Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of NUTRIUS UK TOPCO LIMITED at £505.6m based on a Turnover of £223.9m and 2.26x industry multiple (adjusted for size and gross margin).
nutrius uk topco limitedEstimated Valuation
£468.1m
Pomanda estimates the enterprise value of NUTRIUS UK TOPCO LIMITED at £468.1m based on an EBITDA of £49.1m and a 9.53x industry multiple (adjusted for size and gross margin).
nutrius uk topco limitedEstimated Valuation
£79.2m
Pomanda estimates the enterprise value of NUTRIUS UK TOPCO LIMITED at £79.2m based on Net Assets of £62.4m and 1.27x industry multiple (adjusted for liquidity).
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Nutrius Uk Topco LimitedOverview
Nutrius Uk Topco Limited is a live company located in bromsgrove, B60 4AD with a Companies House number of 11598370. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is
ursae bidco limited
with a 100% stake. Nutrius Uk Topco Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£223.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nutrius Uk Topco Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £223.9m, make it larger than the average company (£18.9m)
£223.9m - Nutrius Uk Topco Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Nutrius Uk Topco Limited
10.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.4%)
36.2% - Nutrius Uk Topco Limited
36.4% - Industry AVG
Profitability
an operating margin of 10.4% make it more profitable than the average company (4.5%)
10.4% - Nutrius Uk Topco Limited
4.5% - Industry AVG
Employees
with 1561 employees, this is above the industry average (104)
1561 - Nutrius Uk Topco Limited
104 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has a lower pay structure (£44.7k)
£34.5k - Nutrius Uk Topco Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £143.4k, this is less efficient (£190.6k)
£143.4k - Nutrius Uk Topco Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (45 days)
23 days - Nutrius Uk Topco Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (44 days)
6 days - Nutrius Uk Topco Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nutrius Uk Topco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 113 weeks, this is more cash available to meet short term requirements (14 weeks)
113 weeks - Nutrius Uk Topco Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a similar level of debt than the average (69.7%)
73.3% - Nutrius Uk Topco Limited
69.7% - Industry AVG
NUTRIUS UK TOPCO LIMITED financials
EXPORT
Nutrius Uk Topco Limited's latest turnover from December 2023 is £223.9 million and the company has net assets of £62.4 million. According to their latest financial statements, Nutrius Uk Topco Limited has 1,561 employees and maintains cash reserves of £36.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
223,891,000
201,832,000
184,444,000
178,395,000
195,347,000
Other Income Or Grants
Cost Of Sales
142,915,000
128,056,000
120,246,000
119,174,000
133,561,000
Gross Profit
80,976,000
73,776,000
64,198,000
59,221,000
61,786,000
Admin Expenses
57,755,000
54,415,000
46,507,000
41,838,000
50,728,000
Operating Profit
23,221,000
19,361,000
17,691,000
17,383,000
11,058,000
Interest Payable
15,055,000
10,489,000
8,672,000
10,299,000
11,535,000
Interest Receivable
1,634,000
3,760,000
Pre-Tax Profit
9,800,000
12,632,000
9,019,000
7,084,000
-477,000
Tax
-8,527,000
-6,824,000
-5,948,000
-4,885,000
-3,381,000
Profit After Tax
1,273,000
5,808,000
3,071,000
2,199,000
-3,858,000
Dividends Paid
Retained Profit
1,273,000
5,808,000
3,071,000
2,199,000
-3,858,000
Employee Costs
53,924,000
48,865,000
42,819,000
36,238,000
41,674,000
Number Of Employees
1,561
1,406
1,367
1,205
1,336
EBITDA*
49,134,000
43,319,000
38,882,000
36,755,000
32,186,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
34,814,000
21,177,000
10,109,000
4,248,000
3,045,000
Intangible Assets
141,287,000
155,449,000
149,167,000
153,232,000
169,065,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
176,101,000
176,626,000
159,276,000
157,480,000
172,110,000
Stock & work in progress
Trade Debtors
14,280,000
14,699,000
10,411,000
9,910,000
11,268,000
Group Debtors
Misc Debtors
6,594,000
9,813,000
4,111,000
4,267,000
4,087,000
Cash
36,468,000
31,619,000
46,912,000
45,175,000
25,291,000
misc current assets
total current assets
57,342,000
56,131,000
61,434,000
59,352,000
40,646,000
total assets
233,443,000
232,757,000
220,710,000
216,832,000
212,756,000
Bank overdraft
133,000
256,000
422,000
Bank loan
Trade Creditors
2,483,000
2,088,000
1,534,000
1,452,000
1,939,000
Group/Directors Accounts
other short term finances
hp & lease commitments
10,000
other current liabilities
14,247,000
16,154,000
14,017,000
14,824,000
13,612,000
total current liabilities
16,730,000
18,252,000
15,684,000
16,532,000
15,973,000
loans
150,900,000
149,891,000
148,679,000
147,468,000
146,257,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,418,000
3,492,000
1,155,000
836,000
996,000
total long term liabilities
154,318,000
153,383,000
149,834,000
148,304,000
147,253,000
total liabilities
171,048,000
171,635,000
165,518,000
164,836,000
163,226,000
net assets
62,395,000
61,122,000
55,192,000
51,996,000
49,530,000
total shareholders funds
62,395,000
61,122,000
55,192,000
51,996,000
49,530,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
23,221,000
19,361,000
17,691,000
17,383,000
11,058,000
Depreciation
1,448,000
1,192,000
837,000
426,000
593,000
Amortisation
24,465,000
22,766,000
20,354,000
18,946,000
20,535,000
Tax
-8,527,000
-6,824,000
-5,948,000
-4,885,000
-3,381,000
Stock
Debtors
-3,638,000
9,990,000
345,000
-1,178,000
15,355,000
Creditors
395,000
554,000
82,000
-487,000
1,939,000
Accruals and Deferred Income
-1,907,000
2,137,000
-807,000
1,212,000
13,612,000
Deferred Taxes & Provisions
-74,000
2,337,000
319,000
-160,000
996,000
Cash flow from operations
42,659,000
31,533,000
32,183,000
33,613,000
29,997,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
1,009,000
1,212,000
1,211,000
1,211,000
146,257,000
Hire Purchase and Lease Commitments
-10,000
10,000
other long term liabilities
share issue
122,000
125,000
267,000
53,388,000
interest
-13,421,000
-6,729,000
-8,672,000
-10,299,000
-11,535,000
cash flow from financing
-12,422,000
-5,385,000
-7,336,000
-8,821,000
188,110,000
cash and cash equivalents
cash
4,849,000
-15,293,000
1,737,000
19,884,000
25,291,000
overdraft
-133,000
-123,000
-166,000
422,000
change in cash
4,849,000
-15,160,000
1,860,000
20,050,000
24,869,000
nutrius uk topco limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nutrius uk topco limited. Get real-time insights into nutrius uk topco limited's credit score, group structure and payment trends.
Perform a competitor analysis for nutrius uk topco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in B60 area or any other competitors across 12 key performance metrics.
nutrius uk topco limited Ownership
NUTRIUS UK TOPCO LIMITED group structure
Nutrius Uk Topco Limited has 1 subsidiary company.
The sole shareholder of Nutrius Uk Topco Limited is Ursae Bidco Limited.
ursae bidco limited
100%
nutrius uk topco limited directors
Nutrius Uk Topco Limited currently has 2 directors.
The longest serving directors include
Mr Jonathan Clark (Oct 2018) and
Ms Joanne August (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 nutrius uk topco limited.
nutrius uk topco 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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nutrius uk topco limitedCompanies House Filings - See Documents
