anduril industries uk ltd.
anduril industries uk ltd. Company Information
Company Number
12316056
Next Accounts
Sep 2025
Industry
Defence activities
Shareholders
anduril industries inc.
Group Structure
View All
Contact
Registered Address
fourth floor st james house, st james' square, cheltenham, GL50 3PR
Website
-anduril industries uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDURIL INDUSTRIES UK LTD. at £25.4m based on a Turnover of £18.4m and 1.38x industry multiple (adjusted for size and gross margin).
anduril industries uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDURIL INDUSTRIES UK LTD. at £7.2m based on an EBITDA of £795.9k and a 9.11x industry multiple (adjusted for size and gross margin).
anduril industries uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of ANDURIL INDUSTRIES UK LTD. at £6.8m based on Net Assets of £2.3m and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Anduril Industries Uk Ltd. Overview
Anduril Industries Uk Ltd. is a live company located in cheltenham, GL50 3PR with a Companies House number of 12316056. It operates in the defence activities sector, SIC Code 84220. Founded in November 2019, it's largest shareholder is anduril industries inc. with a 100% stake. Anduril Industries Uk Ltd. is a young, mid sized company, Pomanda has estimated its turnover at £18.4m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Anduril Industries Uk Ltd. Health Check
Pomanda's financial health check has awarded Anduril Industries Uk Ltd. a 3.5 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
3 Regular
5 Weak
Size
annual sales of £18.4m, make it larger than the average company (£9.5m)
- Anduril Industries Uk Ltd.
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 237%, show it is growing at a faster rate (2.6%)
- Anduril Industries Uk Ltd.
2.6% - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
- Anduril Industries Uk Ltd.
22.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (8.8%)
- Anduril Industries Uk Ltd.
8.8% - Industry AVG
Employees
with 22 employees, this is below the industry average (31)
22 - Anduril Industries Uk Ltd.
31 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
- Anduril Industries Uk Ltd.
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £835.7k, this is more efficient (£254.1k)
- Anduril Industries Uk Ltd.
£254.1k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (36 days)
- Anduril Industries Uk Ltd.
36 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
- Anduril Industries Uk Ltd.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Anduril Industries Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is average cash available to meet short term requirements (36 weeks)
39 weeks - Anduril Industries Uk Ltd.
36 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (69.2%)
88.4% - Anduril Industries Uk Ltd.
69.2% - Industry AVG
ANDURIL INDUSTRIES UK LTD. financials
Anduril Industries Uk Ltd.'s latest turnover from December 2023 is estimated at £18.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Anduril Industries Uk Ltd. has 22 employees and maintains cash reserves of £13.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | ||||
| Interest Payable | ||||
| Interest Receivable | ||||
| Pre-Tax Profit | ||||
| Tax | ||||
| Profit After Tax | ||||
| Dividends Paid | ||||
| Retained Profit | ||||
| Employee Costs | ||||
| Number Of Employees | 22 | 12 | 6 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,293,802 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 474,531 | 302,144 |
| Misc Debtors | 1,145,468 | 6,271,985 | 69,033 | 5,973 |
| Cash | 13,068,131 | 227,394 | 16,949 | 62,921 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 19,507,401 | 6,499,379 | 560,513 | 371,038 |
| total assets | 19,507,401 | 6,499,379 | 560,513 | 371,038 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 87,401 | 77,821 | 30,114 | 3,954 |
| Group/Directors Accounts | 14,760,678 | 5,318,972 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 2,400,754 | 103,454 | 56,330 | 45,392 |
| total current liabilities | 17,248,833 | 5,500,247 | 86,444 | 49,346 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 17,248,833 | 5,500,247 | 86,444 | 49,346 |
| net assets | 2,258,568 | 999,132 | 474,069 | 321,692 |
| total shareholders funds | 2,258,568 | 999,132 | 474,069 | 321,692 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 167,285 | 5,728,421 | 235,447 | 308,117 |
| Creditors | 9,580 | 47,707 | 26,160 | 3,954 |
| Accruals and Deferred Income | 2,297,300 | 47,124 | 10,938 | 45,392 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,441,706 | 5,318,972 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 12,840,737 | 210,445 | -45,972 | 62,921 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 12,840,737 | 210,445 | -45,972 | 62,921 |
anduril industries uk ltd. Credit Report and Business Information
Anduril Industries Uk Ltd. Competitor Analysis
Perform a competitor analysis for anduril industries uk ltd. by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other mid companies, companies in GL50 area or any other competitors across 12 key performance metrics.
anduril industries uk ltd. Ownership
ANDURIL INDUSTRIES UK LTD. group structure
Anduril Industries Uk Ltd. has no subsidiary companies.
Ultimate parent company
ANDURIL INDUSTRIES UK LTD.
12316056
anduril industries uk ltd. directors
Anduril Industries Uk Ltd. currently has 3 directors. The longest serving directors include Mr Matthew Grimm (Nov 2019) and Mr Maury Shenk (Jul 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Grimm | United States | 40 years | Nov 2019 | - | Director |
| Mr Maury Shenk | England | 58 years | Jul 2024 | - | Director |
| Mr Richard Drake | England | 51 years | Jul 2024 | - | Director |
P&L
December 2023turnover
18.4m
+978%
operating profit
795.9k
0%
gross margin
22.1%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.3m
+1.26%
total assets
19.5m
+2%
cash
13.1m
+56.47%
net assets
Total assets minus all liabilities
anduril industries uk ltd. company details
company number
12316056
Type
Private limited with Share Capital
industry
84220 - Defence activities
incorporation date
November 2019
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
MILSTED LANGDON LLP
auditor
-
address
fourth floor st james house, st james' square, cheltenham, GL50 3PR
Bank
-
Legal Advisor
-
anduril industries uk ltd. 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 anduril industries uk ltd..
anduril industries uk ltd. 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 ANDURIL INDUSTRIES UK LTD.. This can take several minutes, an email will notify you when this has completed.
anduril industries uk ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
