tektronix u.k.limited
tektronix u.k.limited Company Information
Company Number
00513537
Website
http://tek.comRegistered Address
capitol building oldbury, bracknell, berkshire, RG12 8FZ
Industry
Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
Telephone
01344392000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
tga industries ltd 100%
tektronix u.k.limited Estimated Valuation
Pomanda estimates the enterprise value of TEKTRONIX U.K.LIMITED at £11.7m based on a Turnover of £13.9m and 0.84x industry multiple (adjusted for size and gross margin).
tektronix u.k.limited Estimated Valuation
Pomanda estimates the enterprise value of TEKTRONIX U.K.LIMITED at £2.4m based on an EBITDA of £458k and a 5.33x industry multiple (adjusted for size and gross margin).
tektronix u.k.limited Estimated Valuation
Pomanda estimates the enterprise value of TEKTRONIX U.K.LIMITED at £33.4m based on Net Assets of £71.3m and 0.47x industry multiple (adjusted for liquidity).
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Tektronix U.k.limited Overview
Tektronix U.k.limited is a live company located in berkshire, RG12 8FZ with a Companies House number of 00513537. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in November 1952, it's largest shareholder is tga industries ltd with a 100% stake. Tektronix U.k.limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.9m with declining growth in recent years.
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Tektronix U.k.limited Health Check
Pomanda's financial health check has awarded Tektronix U.K.Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £13.9m, make it larger than the average company (£11.4m)
£13.9m - Tektronix U.k.limited
£11.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.7%)
-3% - Tektronix U.k.limited
3.7% - Industry AVG
Production
with a gross margin of 16.8%, this company has a higher cost of product (41.1%)
16.8% - Tektronix U.k.limited
41.1% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (8.4%)
2.7% - Tektronix U.k.limited
8.4% - Industry AVG
Employees
with 30 employees, this is below the industry average (64)
30 - Tektronix U.k.limited
64 - Industry AVG
Pay Structure
on an average salary of £83.8k, the company has a higher pay structure (£52.4k)
£83.8k - Tektronix U.k.limited
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £464.1k, this is more efficient (£193k)
£464.1k - Tektronix U.k.limited
£193k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (52 days)
72 days - Tektronix U.k.limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
10 days - Tektronix U.k.limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tektronix U.k.limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (25 weeks)
76 weeks - Tektronix U.k.limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.8%, this is a lower level of debt than the average (38.1%)
7.8% - Tektronix U.k.limited
38.1% - Industry AVG
TEKTRONIX U.K.LIMITED financials
Tektronix U.K.Limited's latest turnover from December 2022 is £13.9 million and the company has net assets of £71.3 million. According to their latest financial statements, Tektronix U.K.Limited has 30 employees and maintains cash reserves of £6.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 13,924,000 | 14,349,000 | 11,527,000 | 15,221,000 | 18,021,000 | 18,909,000 | 16,827,000 | 16,894,000 | 17,209,000 | 17,638,000 | 16,857,000 | 16,983,000 | 16,647,000 | 12,372,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 11,589,000 | 11,253,000 | 8,645,000 | 11,537,000 | 13,458,000 | 14,051,000 | 13,610,000 | 12,009,000 | 12,892,000 | 13,559,000 | 12,578,000 | 12,631,000 | 12,164,000 | 8,383,000 |
| Gross Profit | 2,335,000 | 3,096,000 | 2,882,000 | 3,684,000 | 4,563,000 | 4,858,000 | 3,217,000 | 4,885,000 | 4,317,000 | 4,079,000 | 4,279,000 | 4,352,000 | 4,483,000 | 3,989,000 |
| Admin Expenses | 1,953,000 | 2,280,000 | 2,026,000 | 3,733,000 | 3,394,000 | 2,294,000 | 1,251,000 | 3,226,000 | 2,574,000 | 2,956,000 | 3,680,000 | -297,000 | 2,577,000 | 2,547,000 |
| Operating Profit | 382,000 | 816,000 | 856,000 | -49,000 | 1,169,000 | 2,564,000 | 1,966,000 | 1,659,000 | 1,743,000 | 1,123,000 | 599,000 | 4,649,000 | 1,906,000 | 1,442,000 |
| Interest Payable | 165,000 | 231,000 | 336,000 | 346,000 | 329,000 | 543,000 | 429,000 | 563,000 | 27,000 | 53,000 | 167,000 | 234,000 | 368,000 | 398,000 |
| Interest Receivable | 1,382,000 | 1,437,000 | 983,000 | 4,000 | 1,000 | 0 | 9,000 | 18,000 | 9,000 | 22,000 | 39,000 | 142,000 | 129,000 | 272,000 |
| Pre-Tax Profit | 1,599,000 | 2,022,000 | 54,160,000 | -391,000 | 15,841,000 | 2,021,000 | 1,546,000 | 4,614,000 | 10,725,000 | 1,092,000 | 471,000 | 4,557,000 | 1,667,000 | 1,316,000 |
| Tax | -438,000 | -362,000 | -230,000 | -236,000 | -74,000 | -632,000 | -531,000 | -252,000 | -225,000 | -353,000 | -333,000 | -852,000 | -57,000 | -134,000 |
| Profit After Tax | 1,161,000 | 1,660,000 | 53,930,000 | -627,000 | 15,767,000 | 1,389,000 | 1,015,000 | 4,362,000 | 10,500,000 | 739,000 | 138,000 | 3,705,000 | 1,610,000 | 1,182,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 15,000,000 | 0 | 0 | 3,500,000 | 9,000,000 | 0 | 0 | 0 | 0 | 28,000,000 |
| Retained Profit | 1,161,000 | 1,660,000 | 53,930,000 | -627,000 | 767,000 | 1,389,000 | 1,015,000 | 862,000 | 1,500,000 | 739,000 | 138,000 | 3,705,000 | 1,610,000 | -26,818,000 |
| Employee Costs | 2,514,000 | 2,954,000 | 2,864,000 | 3,701,000 | 3,700,000 | 3,337,000 | 3,053,000 | 5,422,000 | 8,370,000 | 7,769,000 | 7,932,000 | 6,923,000 | 7,583,000 | 7,821,000 |
| Number Of Employees | 30 | 35 | 37 | 44 | 49 | 47 | 44 | 72 | 94 | 88 | 89 | 93 | 102 | 119 |
| EBITDA* | 458,000 | 871,000 | 1,089,000 | 206,000 | 1,223,000 | 2,636,000 | 2,040,000 | 1,730,000 | 1,806,000 | 1,139,000 | 626,000 | 4,676,000 | 1,961,000 | 1,688,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 1,139,000 | 1,387,000 | 1,578,000 | 1,805,000 | 487,000 | 73,000 | 490,000 | 555,000 | 626,000 | 517,000 | 19,000 | 42,000 | 78,000 | 156,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 15,812,000 | 15,812,000 | 15,812,000 | 15,812,000 | 15,812,000 | 15,812,000 | 15,812,000 | 15,812,000 | 15,812,000 | 0 | 0 |
| Debtors (Due After 1 year) | 66,157,000 | 70,886,000 | 69,450,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 67,296,000 | 72,273,000 | 71,028,000 | 17,617,000 | 16,299,000 | 15,885,000 | 16,302,000 | 16,367,000 | 16,438,000 | 16,329,000 | 15,831,000 | 15,854,000 | 78,000 | 156,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,769,000 | 1,825,000 | 1,606,000 | 2,132,000 | 4,309,000 | 3,436,000 | 3,144,000 | 3,531,000 | 3,206,000 | 2,510,000 | 2,664,000 | 3,806,000 | 1,970,000 | 1,371,000 |
| Group Debtors | 395,000 | 129,000 | 781,000 | 2,009,000 | 777,000 | 329,000 | 1,238,000 | 11,000 | 918,000 | 902,000 | 1,539,000 | 571,000 | 1,186,000 | 1,016,000 |
| Misc Debtors | 213,000 | 2,400,000 | 3,110,000 | 2,929,000 | 442,000 | 110,000 | 201,000 | 340,000 | 246,000 | 601,000 | 594,000 | 628,000 | 684,000 | 559,000 |
| Cash | 6,710,000 | 0 | 1,845,000 | 1,835,000 | 2,325,000 | 5,112,000 | 4,002,000 | 3,758,000 | 3,984,000 | 3,177,000 | 4,091,000 | 4,535,000 | 19,689,000 | 24,513,000 |
| misc current assets | 0 | 0 | 0 | 0 | 2,302,000 | 3,075,000 | 4,578,000 | 2,921,000 | 3,949,000 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,087,000 | 4,354,000 | 7,342,000 | 8,905,000 | 10,155,000 | 12,062,000 | 13,163,000 | 10,561,000 | 12,303,000 | 7,190,000 | 8,888,000 | 9,540,000 | 23,529,000 | 27,459,000 |
| total assets | 77,383,000 | 76,627,000 | 78,370,000 | 26,522,000 | 26,454,000 | 27,947,000 | 29,465,000 | 26,928,000 | 28,741,000 | 23,519,000 | 24,719,000 | 25,394,000 | 23,607,000 | 27,615,000 |
| Bank overdraft | 0 | 592,000 | 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 |
| Trade Creditors | 338,000 | 532,000 | 947,000 | 820,000 | 476,000 | 332,000 | 306,000 | 264,000 | 329,000 | 418,000 | 676,000 | 443,000 | 284,000 | 314,000 |
| Group/Directors Accounts | 2,511,000 | 560,000 | 1,859,000 | 1,953,000 | 2,136,000 | 2,755,000 | 2,909,000 | 1,654,000 | 1,788,000 | 708,000 | 902,000 | 1,649,000 | 983,000 | 6,673,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 113,000 | 242,000 | 227,000 | 298,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,583,000 | 1,211,000 | 807,000 | 1,241,000 | 1,743,000 | 1,499,000 | 1,509,000 | 1,718,000 | 2,036,000 | 1,775,000 | 2,333,000 | 1,750,000 | 2,395,000 | 2,052,000 |
| total current liabilities | 4,545,000 | 3,137,000 | 3,840,000 | 4,312,000 | 4,355,000 | 4,586,000 | 4,724,000 | 3,636,000 | 4,153,000 | 2,901,000 | 3,911,000 | 3,842,000 | 3,662,000 | 9,039,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 855,000 | 975,000 | 1,178,000 | 1,330,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 114,000 | 149,000 | 186,000 | 232,000 | 355,000 | 395,000 | 327,000 | 253,000 | 178,000 | 186,000 | 206,000 | 178,000 | 122,000 | 130,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 544,000 | 115,000 | 125,000 | 247,000 | 122,000 | 289,000 | 478,000 | 229,000 | 546,000 | 258,000 | 257,000 | 170,000 | 0 | 8,772,000 |
| total long term liabilities | 1,513,000 | 9,360,000 | 16,183,000 | 17,003,000 | 11,886,000 | 15,660,000 | 22,407,000 | 12,638,000 | 17,340,000 | 11,202,000 | 10,323,000 | 9,758,000 | 8,822,000 | 8,902,000 |
| total liabilities | 6,058,000 | 12,497,000 | 20,023,000 | 21,315,000 | 16,241,000 | 20,246,000 | 27,131,000 | 16,274,000 | 21,493,000 | 14,103,000 | 14,234,000 | 13,600,000 | 12,484,000 | 17,941,000 |
| net assets | 71,325,000 | 64,130,000 | 58,347,000 | 5,207,000 | 10,213,000 | 7,701,000 | 2,334,000 | 10,654,000 | 7,248,000 | 9,416,000 | 10,485,000 | 11,794,000 | 11,123,000 | 9,674,000 |
| total shareholders funds | 71,325,000 | 64,130,000 | 58,347,000 | 5,207,000 | 10,213,000 | 7,701,000 | 2,334,000 | 10,654,000 | 7,248,000 | 9,416,000 | 10,485,000 | 11,794,000 | 11,123,000 | 9,674,000 |
| 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 | 382,000 | 816,000 | 856,000 | -49,000 | 1,169,000 | 2,564,000 | 1,966,000 | 1,659,000 | 1,743,000 | 1,123,000 | 599,000 | 4,649,000 | 1,906,000 | 1,442,000 |
| Depreciation | 76,000 | 55,000 | 233,000 | 255,000 | 54,000 | 72,000 | 74,000 | 71,000 | 63,000 | 16,000 | 27,000 | 27,000 | 55,000 | 134,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112,000 |
| Tax | -438,000 | -362,000 | -230,000 | -236,000 | -74,000 | -632,000 | -531,000 | -252,000 | -225,000 | -353,000 | -333,000 | -852,000 | -57,000 | -134,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,706,000 | 293,000 | 67,877,000 | 1,542,000 | 1,653,000 | -708,000 | 701,000 | -488,000 | 357,000 | -784,000 | -208,000 | 1,165,000 | 894,000 | 2,946,000 |
| Creditors | -194,000 | -415,000 | 127,000 | 344,000 | 144,000 | 26,000 | 42,000 | -65,000 | -89,000 | -258,000 | 233,000 | 159,000 | -30,000 | 314,000 |
| Accruals and Deferred Income | 337,000 | 367,000 | -480,000 | -625,000 | 204,000 | 58,000 | -135,000 | -243,000 | 253,000 | -578,000 | 611,000 | -589,000 | 335,000 | 2,182,000 |
| Deferred Taxes & Provisions | 429,000 | -10,000 | -122,000 | 125,000 | -167,000 | -189,000 | 249,000 | -317,000 | 288,000 | 1,000 | 87,000 | 170,000 | -8,772,000 | 8,772,000 |
| Cash flow from operations | 6,298,000 | 158,000 | -67,493,000 | -1,728,000 | -323,000 | 2,607,000 | 964,000 | 1,341,000 | 1,676,000 | 735,000 | 1,432,000 | 2,399,000 | -7,457,000 | 9,876,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | -15,812,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,812,000 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,951,000 | -1,299,000 | -94,000 | -183,000 | -619,000 | -154,000 | 1,255,000 | -134,000 | 1,080,000 | -194,000 | -747,000 | 666,000 | -5,690,000 | 6,673,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | -249,000 | -188,000 | -223,000 | 1,628,000 | 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 |
| share issue | ||||||||||||||
| interest | 1,217,000 | 1,206,000 | 647,000 | -342,000 | -328,000 | -543,000 | -420,000 | -545,000 | -18,000 | -31,000 | -128,000 | -92,000 | -239,000 | -126,000 |
| cash flow from financing | 8,953,000 | 3,842,000 | -460,000 | -3,276,000 | 798,000 | 3,281,000 | -8,500,000 | 1,865,000 | -2,606,000 | -2,033,000 | -2,322,000 | -2,460,000 | -6,090,000 | 43,039,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 6,710,000 | -1,845,000 | 10,000 | -490,000 | -2,787,000 | 1,110,000 | 244,000 | -226,000 | 807,000 | -914,000 | -444,000 | -15,154,000 | -4,824,000 | 24,513,000 |
| overdraft | -592,000 | 592,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,302,000 | -2,437,000 | 10,000 | -490,000 | -2,787,000 | 1,110,000 | 244,000 | -226,000 | 807,000 | -914,000 | -444,000 | -15,154,000 | -4,824,000 | 24,513,000 |
tektronix u.k.limited Credit Report and Business Information
Tektronix U.k.limited Competitor Analysis
Perform a competitor analysis for tektronix u.k.limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RG12 area or any other competitors across 12 key performance metrics.
tektronix u.k.limited Ownership
TEKTRONIX U.K.LIMITED group structure
Tektronix U.K.Limited has 1 subsidiary company.
Ultimate parent company
TLFN III LLC
#0129572
2 parents
TEKTRONIX U.K.LIMITED
00513537
1 subsidiary
tektronix u.k.limited directors
Tektronix U.K.Limited currently has 3 directors. The longest serving directors include Ms Rachel Berman (Mar 2022) and Mr Srihari Kulkarni (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rachel Berman | England | 45 years | Mar 2022 | - | Director |
| Mr Srihari Kulkarni | England | 45 years | Nov 2023 | - | Director |
| Mr Rohit Bansal | England | 47 years | Jan 2024 | - | Director |
P&L
December 2022turnover
13.9m
-3%
operating profit
382k
-53%
gross margin
16.8%
-22.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
71.3m
+0.11%
total assets
77.4m
+0.01%
cash
6.7m
0%
net assets
Total assets minus all liabilities
tektronix u.k.limited company details
company number
00513537
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
incorporation date
November 1952
age
72
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
capitol building oldbury, bracknell, berkshire, RG12 8FZ
accountant
-
auditor
ERNST & YOUNG LLP
tektronix u.k.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 1 charges/mortgages relating to tektronix u.k.limited. Currently there are 1 open charges and 0 have been satisfied in the past.
tektronix u.k.limited Companies House Filings - See Documents
| date | description | view/download |
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