Glanbia Performance Nutrition (UK) Limited (02828321): accounts summary
- Status
- active
- Formerly
- GLANBIA NUTRITIONALS (UK) LIMITED; PRO-FIBE NUTRITION LIMITED
- Incorporated
- 1993-06-18
- Registered office
- 2 North Park Road, Harrogate, HG1 5PA, England
- Industry
- 10890 Manufacture of other food products n.e.c.
Profit and loss
| Line item | 2016-12-31 | 2017-12-29 | 2019-01-04 | 2020-01-02 | 2021-01-01 | 2022-01-01 | 2022-12-30 | 2023-12-30 | 2025-01-03 | 2026-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / turnover | 109,375,662 | – | 82,313,944 | 64,656,534 | 72,566,498 | 105,659,370 | – | – | – | – |
| Gross profit | 9,712,108 | 8,478,019 | 10,945,386 | 7,094,996 | 7,405,114 | 7,845,658 | – | – | – | – |
| Operating profit | 2,819,438 | – | – | 4,426,451 | 3,863,229 | 3,532,114 | – | – | – | – |
| Profit before tax | – | 3,448,344 | 7,858,185 | 4,426,451 | 3,084,887 | 3,519,667 | – | – | – | – |
| Tax charge / (credit) | 65,469 | 107,647 | 1,160,084 | 505,202 | 556,609 | -31,516 | – | – | – | – |
| Profit after tax | 2,753,969 | 3,340,697 | 6,698,101 | 3,921,249 | 2,528,278 | 3,551,183 | – | – | – | – |
Balance sheet
| Line item | 2016-12-31 | 2017-12-29 | 2019-01-04 | 2020-01-02 | 2021-01-01 | 2022-01-01 | 2022-12-30 | 2023-12-30 | 2025-01-03 | 2026-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total fixed / non-current assets | 9,315,978 | 10,263,141 | 9,277,876 | 8,864,146 | 10,379,954 | 9,878,385 | 9,504,562 | 8,857,538 | 8,951,294 | 8,191,874 |
| Current assets | 30,505,920 | 28,409,883 | 26,427,230 | 19,356,792 | 27,892,703 | 34,440,616 | 40,498,256 | 42,918,208 | 46,307,765 | 53,284,490 |
| Cash at bank | 229,666 | 5,267 | 1,679 | 3,182 | – | – | – | – | – | – |
| Creditors < 1 year (current liabilities) | 13,140,031 | 23,642,772 | 14,065,639 | 11,555,739 | 20,609,590 | 20,529,579 | 27,872,036 | 34,384,946 | 34,219,653 | 36,112,028 |
| Net current assets | 17,365,889 | 4,767,111 | 12,361,591 | 7,801,053 | 7,283,113 | 13,911,037 | 12,626,220 | 8,533,262 | 12,088,112 | 17,172,462 |
| Creditors > 1 year (non-current liabilities) | – | – | – | 0 | 1,302,965 | 1,197,437 | 1,443,934 | 1,248,106 | 941,795 | 821,214 |
| Net assets | 26,404,040 | 14,828,737 | 21,526,838 | 16,448,087 | 15,865,654 | 19,416,837 | 17,551,748 | 15,480,361 | 19,173,724 | 23,711,102 |
| Total equity | 26,404,040 | 14,828,737 | 21,526,838 | 16,448,087 | 15,865,654 | 19,416,837 | 17,551,748 | 15,480,361 | 19,173,724 | 23,711,102 |
Ratios
| Ratio | 2016-12-31 | 2017-12-29 | 2019-01-04 | 2020-01-02 | 2021-01-01 | 2022-01-01 | 2022-12-30 | 2023-12-30 | 2025-01-03 | 2026-01-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -36.7% | – | – | -21.5% | 12.2% | 45.6% | – | – | – | – |
| Gross margin | 8.9% | – | 13.3% | 11.0% | 10.2% | 7.4% | – | – | – | – |
| Operating margin | 2.6% | – | – | 6.8% | 5.3% | 3.3% | – | – | – | – |
| Net margin | 2.5% | – | 8.1% | 6.1% | 3.5% | 3.4% | – | – | – | – |
| Return on equity | 11.0% | 16.2% | 36.8% | 20.7% | 15.6% | 20.1% | – | – | – | – |
| Return on capital employed | 10.6% | – | – | 26.6% | 21.9% | 14.8% | – | – | – | – |
| Return on invested capital (ROIC) | 9.1% | – | – | 20.7% | 19.6% | 16.2% | – | – | – | – |
| Current ratio | 2.32× | 1.20× | 1.88× | 1.68× | 1.35× | 1.68× | 1.45× | 1.25× | 1.35× | 1.48× |
| Effective tax rate | – | 3.1% | 14.8% | 11.4% | 18.0% | -0.9% | – | – | – | – |