esab group (uk) limited Company Information
Company Number
00275947
Next Accounts
Sep 2025
Industry
Manufacture of other fabricated metal products n.e.c.
Shareholders
exelvia netherlands bv
Group Structure
View All
Contact
Registered Address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Website
www.esab.co.ukesab group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ESAB GROUP (UK) LIMITED at £26.5m based on a Turnover of £37.8m and 0.7x industry multiple (adjusted for size and gross margin).
esab group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ESAB GROUP (UK) LIMITED at £8.5m based on an EBITDA of £1.5m and a 5.6x industry multiple (adjusted for size and gross margin).
esab group (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ESAB GROUP (UK) LIMITED at £151.9m based on Net Assets of £72.4m and 2.1x industry multiple (adjusted for liquidity).
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Esab Group (uk) Limited Overview
Esab Group (uk) Limited is a live company located in upshire, EN9 3SL with a Companies House number of 00275947. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in May 1933, it's largest shareholder is exelvia netherlands bv with a 100% stake. Esab Group (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.8m with healthy growth in recent years.
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Esab Group (uk) Limited Health Check
Pomanda's financial health check has awarded Esab Group (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £37.8m, make it larger than the average company (£14.6m)
£37.8m - Esab Group (uk) Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7.9%)
12% - Esab Group (uk) Limited
7.9% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (29.3%)
13.2% - Esab Group (uk) Limited
29.3% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.4%)
4% - Esab Group (uk) Limited
6.4% - Industry AVG
Employees
with 35 employees, this is below the industry average (82)
35 - Esab Group (uk) Limited
82 - Industry AVG
Pay Structure
on an average salary of £68.3k, the company has a higher pay structure (£41.2k)
£68.3k - Esab Group (uk) Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£169.1k)
£1.1m - Esab Group (uk) Limited
£169.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (58 days)
79 days - Esab Group (uk) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (45 days)
1 days - Esab Group (uk) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (72 days)
2 days - Esab Group (uk) Limited
72 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Esab Group (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.9%, this is a lower level of debt than the average (45%)
5.9% - Esab Group (uk) Limited
45% - Industry AVG
ESAB GROUP (UK) LIMITED financials
Esab Group (Uk) Limited's latest turnover from December 2023 is £37.8 million and the company has net assets of £72.4 million. According to their latest financial statements, Esab Group (Uk) Limited has 35 employees and maintains cash reserves of £46 thousand 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 37,843,000 | 37,031,000 | 33,106,000 | 26,881,000 | 37,009,000 | 35,667,000 | 34,375,000 | 32,396,000 | 30,546,000 | 33,699,000 | 35,340,000 | 35,469,000 | 39,402,000 | 32,906,000 | 31,414,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 32,865,000 | 27,856,000 | 24,331,000 | 23,119,000 | 32,492,000 | 33,073,000 | 27,147,000 | 24,747,000 | 21,899,000 | 25,718,000 | 26,482,000 | 28,877,000 | 34,942,000 | 26,448,000 | 24,322,000 |
Gross Profit | 4,978,000 | 9,175,000 | 8,775,000 | 3,762,000 | 4,517,000 | 2,594,000 | 7,228,000 | 7,649,000 | 8,647,000 | 7,981,000 | 8,858,000 | 6,592,000 | 4,460,000 | 6,458,000 | 7,092,000 |
Admin Expenses | 3,457,000 | 9,109,000 | 8,785,000 | 4,182,000 | 5,314,000 | 3,908,000 | 6,892,000 | 7,197,000 | 7,340,000 | 6,296,000 | -3,233,000 | 5,453,000 | 4,660,000 | 5,141,000 | 7,230,000 |
Operating Profit | 1,521,000 | 66,000 | -10,000 | -420,000 | -797,000 | -1,314,000 | 336,000 | 452,000 | 1,307,000 | 1,685,000 | 12,091,000 | 1,139,000 | -200,000 | 1,317,000 | -138,000 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 233,000 | 700,000 | 7,703,000 | 7,410,000 | 7,200,000 | 0 | 0 | 6,800,000 |
Interest Receivable | 2,359,000 | 728,000 | 77,000 | 152,000 | 1,194,000 | 460,000 | 10,000 | 12,000 | 13,000 | 19,000 | 6,087,000 | 5,932,000 | 28,000 | 43,000 | 6,018,000 |
Pre-Tax Profit | 3,880,000 | 794,000 | 67,000 | -268,000 | 397,000 | -854,000 | 449,000 | 145,000 | 620,000 | 1,704,000 | 10,768,000 | -129,000 | 235,000 | 1,660,000 | -920,000 |
Tax | -332,000 | -93,000 | -109,000 | 606,000 | -1,149,000 | 136,000 | 225,000 | 475,000 | 0 | -5,671,000 | 1,437,000 | 2,382,000 | 1,727,000 | 1,016,000 | 986,000 |
Profit After Tax | 3,548,000 | 701,000 | -42,000 | 338,000 | -752,000 | -718,000 | 674,000 | 620,000 | 620,000 | -3,967,000 | 12,205,000 | 2,253,000 | 1,962,000 | 2,676,000 | 66,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,548,000 | 701,000 | -42,000 | 338,000 | -752,000 | -718,000 | 674,000 | 620,000 | 620,000 | -3,967,000 | 12,205,000 | 2,253,000 | 1,962,000 | 2,676,000 | 66,000 |
Employee Costs | 2,390,000 | 3,315,000 | 3,967,000 | 3,006,000 | 4,187,000 | 4,011,000 | 3,361,000 | 3,017,000 | 2,717,000 | 2,462,000 | 4,091,000 | 4,013,000 | 3,222,000 | 3,609,000 | 3,469,000 |
Number Of Employees | 35 | 38 | 39 | 44 | 43 | 43 | 47 | 47 | 44 | 51 | 59 | 66 | 79 | 88 | 124 |
EBITDA* | 1,526,000 | 71,000 | -5,000 | -420,000 | -795,000 | -1,314,000 | 338,000 | 455,000 | 1,311,000 | 1,697,000 | 12,111,000 | 1,160,000 | 754,000 | 1,374,000 | -2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 5,000 | 10,000 | 15,000 | 0 | 3,000 | 5,000 | 7,000 | 1,000 | 4,000 | 17,000 | 30,000 | 51,000 | 82,000 | 139,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 4,090,000 | 0 | 0 | 0 | 41,801,000 | 15,244,000 | 129,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 | 87,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,000 | 117,000 | 165,000 | 481,000 |
Total Fixed Assets | 0 | 4,095,000 | 10,000 | 15,000 | 0 | 41,804,000 | 15,249,000 | 136,000 | 88,000 | 91,000 | 104,000 | 163,000 | 255,000 | 334,000 | 707,000 |
Stock & work in progress | 239,000 | 254,000 | 242,000 | 204,000 | 341,000 | 196,000 | 267,000 | 399,000 | 214,000 | 241,000 | 212,000 | 519,000 | 928,000 | 5,999,000 | 3,824,000 |
Trade Debtors | 8,242,000 | 8,353,000 | 7,567,000 | 6,037,000 | 7,482,000 | 8,195,000 | 7,051,000 | 7,244,000 | 5,251,000 | 7,103,000 | 6,509,000 | 6,409,000 | 7,945,000 | 6,524,000 | 5,981,000 |
Group Debtors | 67,475,000 | 59,706,000 | 59,173,000 | 57,148,000 | 55,307,000 | 54,412,000 | 61,861,000 | 50,407,000 | 60,069,000 | 49,784,000 | 58,534,000 | 64,579,000 | 69,127,000 | 71,529,000 | 42,808,000 |
Misc Debtors | 970,000 | 1,319,000 | 1,776,000 | 2,089,000 | 1,364,000 | 92,000 | 119,000 | 229,000 | 147,000 | 67,000 | 5,951,000 | 7,276,000 | 5,075,000 | 3,089,000 | 2,192,000 |
Cash | 46,000 | 54,000 | 12,000 | 93,000 | 83,000 | 109,000 | 55,000 | 131,000 | 869,000 | 947,000 | 1,038,000 | 1,045,000 | 1,869,000 | 1,085,000 | 1,074,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,972,000 | 69,686,000 | 68,770,000 | 65,571,000 | 64,577,000 | 63,004,000 | 69,353,000 | 58,410,000 | 66,550,000 | 58,142,000 | 72,244,000 | 79,828,000 | 84,944,000 | 88,226,000 | 55,879,000 |
total assets | 76,972,000 | 73,781,000 | 68,780,000 | 65,586,000 | 64,577,000 | 104,808,000 | 84,602,000 | 58,546,000 | 66,638,000 | 58,233,000 | 72,348,000 | 79,991,000 | 85,199,000 | 88,560,000 | 56,586,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 115,000 | 72,000 | 108,000 | 179,000 | 344,000 | 64,000 | 46,000 | 448,000 | 120,000 | 419,000 | 406,000 | 356,000 | 35,000 | 328,000 | 542,000 |
Group/Directors Accounts | 2,867,000 | 3,574,000 | 4,358,000 | 1,964,000 | 1,957,000 | 1,803,000 | 1,911,000 | 2,820,000 | 3,558,000 | 4,466,000 | 4,974,000 | 16,717,000 | 13,795,000 | 13,022,000 | 12,492,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,572,000 | 1,265,000 | 825,000 | 1,061,000 | 580,000 | 1,337,000 | 1,348,000 | 1,369,000 | 1,778,000 | 1,456,000 | 1,655,000 | 1,637,000 | 2,747,000 | 3,284,000 | 3,590,000 |
total current liabilities | 4,554,000 | 4,911,000 | 5,291,000 | 3,204,000 | 2,881,000 | 3,204,000 | 3,305,000 | 4,637,000 | 5,456,000 | 6,341,000 | 7,035,000 | 18,710,000 | 16,577,000 | 16,634,000 | 16,624,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 92,000 | 0 | 0 | 4,609,000 | 1,148,000 | 34,000 | 335,000 | 977,000 | 958,000 | 1,601,000 | 1,345,000 | 152,000 | 156,000 |
total long term liabilities | 0 | 0 | 92,000 | 0 | 0 | 4,609,000 | 1,148,000 | 34,000 | 10,349,000 | 24,079,000 | 19,404,000 | 26,701,000 | 27,045,000 | 16,252,000 | 14,862,000 |
total liabilities | 4,554,000 | 4,911,000 | 5,383,000 | 3,204,000 | 2,881,000 | 7,813,000 | 4,453,000 | 4,671,000 | 15,805,000 | 30,420,000 | 26,439,000 | 45,411,000 | 43,622,000 | 32,886,000 | 31,486,000 |
net assets | 72,418,000 | 68,870,000 | 63,397,000 | 62,382,000 | 61,696,000 | 96,995,000 | 80,149,000 | 53,875,000 | 50,833,000 | 27,813,000 | 45,909,000 | 34,580,000 | 41,577,000 | 55,674,000 | 25,100,000 |
total shareholders funds | 72,418,000 | 68,870,000 | 63,397,000 | 62,382,000 | 61,696,000 | 96,995,000 | 80,149,000 | 53,875,000 | 50,833,000 | 27,813,000 | 45,909,000 | 34,580,000 | 41,577,000 | 55,674,000 | 25,100,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,521,000 | 66,000 | -10,000 | -420,000 | -797,000 | -1,314,000 | 336,000 | 452,000 | 1,307,000 | 1,685,000 | 12,091,000 | 1,139,000 | -200,000 | 1,317,000 | -138,000 |
Depreciation | 5,000 | 5,000 | 5,000 | 0 | 2,000 | 0 | 2,000 | 3,000 | 4,000 | 12,000 | 20,000 | 21,000 | 954,000 | 57,000 | 136,000 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -332,000 | -93,000 | -109,000 | 606,000 | -1,149,000 | 136,000 | 225,000 | 475,000 | 0 | -5,671,000 | 1,437,000 | 2,382,000 | 1,727,000 | 1,016,000 | 986,000 |
Stock | -15,000 | 12,000 | 38,000 | -137,000 | 145,000 | -71,000 | -132,000 | 185,000 | -27,000 | 29,000 | -307,000 | -409,000 | -5,071,000 | 2,175,000 | 3,824,000 |
Debtors | 7,309,000 | 862,000 | 3,242,000 | 1,121,000 | 1,454,000 | -6,332,000 | 11,151,000 | -7,587,000 | 8,513,000 | -14,040,000 | -7,316,000 | -3,954,000 | 957,000 | 29,845,000 | 51,462,000 |
Creditors | 43,000 | -36,000 | -71,000 | -165,000 | 280,000 | 18,000 | -402,000 | 328,000 | -299,000 | 13,000 | 50,000 | 321,000 | -293,000 | -214,000 | 542,000 |
Accruals and Deferred Income | 307,000 | 440,000 | -236,000 | 481,000 | -757,000 | -11,000 | -21,000 | -409,000 | 322,000 | -199,000 | 18,000 | -1,110,000 | -537,000 | -306,000 | 3,590,000 |
Deferred Taxes & Provisions | 0 | -92,000 | 92,000 | 0 | -4,609,000 | 3,461,000 | 1,114,000 | -301,000 | -642,000 | 19,000 | -643,000 | 256,000 | 1,193,000 | -4,000 | 156,000 |
Cash flow from operations | -5,750,000 | -584,000 | -3,609,000 | -482,000 | -8,629,000 | 8,693,000 | -9,765,000 | 7,950,000 | -7,794,000 | 9,870,000 | 20,596,000 | 7,372,000 | 6,958,000 | -30,154,000 | -50,014,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -4,090,000 | 4,090,000 | 0 | 0 | -41,801,000 | 26,557,000 | 15,115,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 87,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -707,000 | -784,000 | 2,394,000 | 7,000 | 154,000 | -108,000 | -909,000 | -738,000 | -908,000 | -508,000 | -11,743,000 | 2,922,000 | 773,000 | 530,000 | 12,492,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 2,359,000 | 728,000 | 77,000 | 152,000 | 1,194,000 | 460,000 | -94,000 | -221,000 | -687,000 | -7,684,000 | -1,323,000 | -1,268,000 | 28,000 | 43,000 | -782,000 |
cash flow from financing | 1,652,000 | 4,716,000 | 3,528,000 | 507,000 | -33,199,000 | 17,916,000 | 24,597,000 | 1,463,000 | 20,805,000 | -22,321,000 | -13,942,000 | -7,596,000 | -15,258,000 | 28,471,000 | 36,744,000 |
cash and cash equivalents | |||||||||||||||
cash | -8,000 | 42,000 | -81,000 | 10,000 | -26,000 | 54,000 | -76,000 | -738,000 | -78,000 | -91,000 | -7,000 | -824,000 | 784,000 | 11,000 | 1,074,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -8,000 | 42,000 | -81,000 | 10,000 | -26,000 | 54,000 | -76,000 | -738,000 | -78,000 | -91,000 | -7,000 | -824,000 | 784,000 | 11,000 | 1,074,000 |
esab group (uk) limited Credit Report and Business Information
Esab Group (uk) Limited Competitor Analysis
Perform a competitor analysis for esab group (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EN9 area or any other competitors across 12 key performance metrics.
esab group (uk) limited Ownership
ESAB GROUP (UK) LIMITED group structure
Esab Group (Uk) Limited has no subsidiary companies.
Ultimate parent company
COLFAX CORP
#0062923
EXELVIA NETHERLANDS BV
#0033292
2 parents
ESAB GROUP (UK) LIMITED
00275947
esab group (uk) limited directors
Esab Group (Uk) Limited currently has 4 directors. The longest serving directors include Mr Christopher Mansell (Jul 2011) and Mr Curtis Jewell (Feb 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher Mansell | United Kingdom | 54 years | Jul 2011 | - | Director |
Mr Curtis Jewell | United Kingdom | 43 years | Feb 2022 | - | Director |
Mr Kevin Johnson | United Kingdom | 49 years | Feb 2022 | - | Director |
Mr David Todd | United Kingdom | 54 years | Apr 2023 | - | Director |
P&L
December 2023turnover
37.8m
+2%
operating profit
1.5m
+2205%
gross margin
13.2%
-46.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
72.4m
+0.05%
total assets
77m
+0.04%
cash
46k
-0.15%
net assets
Total assets minus all liabilities
esab group (uk) limited company details
company number
00275947
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
May 1933
age
91
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
esab limited (March 1984)
accountant
-
auditor
ERNST & YOUNG LLP
address
warlies park house, horseshoe hill, upshire, essex, EN9 3SL
Bank
HSBC BANK PLC
Legal Advisor
GISBY HARRISON
esab group (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 found 9 charges/mortgages relating to esab group (uk) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
esab group (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.
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esab group (uk) limited Companies House Filings - See Documents
date | description | view/download |
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