itw limited
itw limited Company Information
Company Number
00559693
Website
www.itw.comRegistered Address
saxon house 2-4 victoria street, windsor, SL4 1EN
Industry
Manufacture of electronic components
Manufacture of other plastic products
Telephone
02038481500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
itw uk ii limited 99.9%
berrington uk 0.1%
itw limited Estimated Valuation
Pomanda estimates the enterprise value of ITW LIMITED at £1.3b based on a Turnover of £871.7m and 1.54x industry multiple (adjusted for size and gross margin).
itw limited Estimated Valuation
Pomanda estimates the enterprise value of ITW LIMITED at £3.2b based on an EBITDA of £305.7m and a 10.32x industry multiple (adjusted for size and gross margin).
itw limited Estimated Valuation
Pomanda estimates the enterprise value of ITW LIMITED at £2.9b based on Net Assets of £1.5b and 1.91x industry multiple (adjusted for liquidity).
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Itw Limited Overview
Itw Limited is a live company located in windsor, SL4 1EN with a Companies House number of 00559693. It operates in the manufacture of other chemical products n.e.c. sector, SIC Code 20590. Founded in January 1956, it's largest shareholder is itw uk ii limited with a 99.9% stake. Itw Limited is a mature, mega sized company, Pomanda has estimated its turnover at £871.7m with healthy growth in recent years.
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Itw Limited Health Check
Pomanda's financial health check has awarded Itw Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £871.7m, make it larger than the average company (£18.5m)
£871.7m - Itw Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.3%)
8% - Itw Limited
7.3% - Industry AVG
Production
with a gross margin of 38.5%, this company has a lower cost of product (29.3%)
38.5% - Itw Limited
29.3% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (6.1%)
20% - Itw Limited
6.1% - Industry AVG
Employees
with 1921 employees, this is above the industry average (81)
1921 - Itw Limited
81 - Industry AVG
Pay Structure
on an average salary of £54.6k, the company has a higher pay structure (£45.3k)
£54.6k - Itw Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £453.8k, this is more efficient (£223.2k)
£453.8k - Itw Limited
£223.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (51 days)
34 days - Itw Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (38 days)
9 days - Itw Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 30 days, this is less than average (73 days)
30 days - Itw Limited
73 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Itw Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.8%, this is a higher level of debt than the average (41.7%)
49.8% - Itw Limited
41.7% - Industry AVG
ITW LIMITED financials
Itw Limited's latest turnover from December 2023 is £871.7 million and the company has net assets of £1.5 billion. According to their latest financial statements, Itw Limited has 1,921 employees and maintains cash reserves of £66.2 million 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 871,696,000 | 866,651,000 | 786,468,000 | 695,271,000 | 840,672,000 | 843,886,000 | 847,972,000 | 740,473,000 | 520,137,000 | 534,205,000 | 534,268,000 | 552,210,000 | 624,612,000 | 571,906,000 | 487,934,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 535,770,000 | 539,521,000 | 493,487,000 | 453,916,000 | 515,366,000 | 543,484,000 | 530,412,000 | 480,896,000 | 329,326,000 | 339,355,000 | 351,382,000 | 373,064,000 | 428,293,000 | 387,427,000 | 343,714,000 |
| Gross Profit | 335,926,000 | 327,130,000 | 292,981,000 | 241,355,000 | 325,306,000 | 300,402,000 | 317,560,000 | 259,577,000 | 190,811,000 | 194,850,000 | 182,886,000 | 179,146,000 | 196,319,000 | 184,479,000 | 144,220,000 |
| Admin Expenses | 161,856,000 | 180,655,000 | 141,251,000 | 142,212,000 | 158,412,000 | 175,720,000 | 160,881,000 | 145,480,000 | 228,151,000 | 184,844,000 | 181,838,000 | 160,735,000 | 160,931,000 | 157,659,000 | 134,366,000 |
| Operating Profit | 174,070,000 | 146,475,000 | 151,730,000 | 99,143,000 | 166,894,000 | 124,682,000 | 156,679,000 | 114,097,000 | -37,340,000 | 10,006,000 | 1,048,000 | 18,411,000 | 35,388,000 | 26,820,000 | 9,854,000 |
| Interest Payable | 60,676,000 | 60,056,000 | 61,637,000 | 60,043,000 | 61,261,000 | 40,354,000 | 38,462,000 | 52,383,000 | 23,792,000 | 5,194,000 | 18,236,000 | 21,331,000 | 28,997,000 | 16,001,000 | 16,767,000 |
| Interest Receivable | 25,872,000 | 9,473,000 | 4,370,000 | 3,385,000 | 6,749,000 | 5,099,000 | 3,325,000 | 7,659,000 | 23,814,000 | 19,778,000 | 24,883,000 | 26,320,000 | 24,024,000 | 30,416,000 | 22,238,000 |
| Pre-Tax Profit | 287,563,000 | 298,638,000 | 240,945,000 | 88,629,000 | 251,704,000 | 257,529,000 | 121,883,000 | 67,906,000 | 49,862,000 | 24,590,000 | 21,211,000 | 82,330,000 | 39,993,000 | 45,489,000 | 16,226,000 |
| Tax | -29,485,000 | -19,918,000 | -20,501,000 | -14,911,000 | -11,786,000 | -8,238,000 | -13,088,000 | -7,342,000 | -11,041,000 | -13,378,000 | -9,488,000 | -20,191,000 | -12,233,000 | -15,556,000 | -6,068,000 |
| Profit After Tax | 258,078,000 | 278,720,000 | 220,444,000 | 73,718,000 | 239,918,000 | 249,291,000 | 108,795,000 | 60,564,000 | 38,821,000 | 11,212,000 | 11,723,000 | 62,139,000 | 27,760,000 | 29,933,000 | 10,158,000 |
| Dividends Paid | 327,000,000 | 425,000,000 | 354,107,000 | 43,829,000 | 356,883,000 | 827,002,000 | 0 | 0 | 0 | 46,918,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -68,922,000 | -146,280,000 | -133,663,000 | 29,889,000 | -116,965,000 | -577,711,000 | 108,795,000 | 60,564,000 | 38,821,000 | -35,706,000 | 11,723,000 | 62,139,000 | 27,760,000 | 29,933,000 | 10,158,000 |
| Employee Costs | 104,965,000 | 102,004,000 | 95,218,000 | 98,303,000 | 101,640,000 | 114,143,000 | 110,394,000 | 107,377,000 | 112,937,000 | 110,925,000 | 115,616,000 | 109,976,000 | 125,479,000 | 111,108,000 | 109,216,000 |
| Number Of Employees | 1,921 | 1,923 | 1,912 | 1,998 | 2,107 | 2,233 | 2,322 | 2,373 | 2,578 | 2,689 | 3,021 | 2,898 | 3,028 | 2,974 | 3,044 |
| EBITDA* | 305,725,000 | 279,461,000 | 284,762,000 | 232,925,000 | 301,652,000 | 259,008,000 | 284,659,000 | 241,587,000 | -19,292,000 | 25,659,000 | 8,739,000 | 36,219,000 | 53,827,000 | 52,312,000 | 28,396,000 |
* 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31,234,000 | 30,454,000 | 31,861,000 | 31,602,000 | 32,919,000 | 31,702,000 | 32,511,000 | 34,556,000 | 35,561,000 | 39,194,000 | 40,419,000 | 46,434,000 | 59,258,000 | 59,783,000 | 57,461,000 |
| Intangible Assets | 1,253,798,000 | 1,353,534,000 | 1,481,112,000 | 1,603,098,000 | 1,729,958,000 | 1,846,838,000 | 1,964,068,000 | 1,964,682,000 | 106,690,000 | 100,287,000 | 100,597,000 | 100,816,000 | 120,376,000 | 123,842,000 | 124,133,000 |
| Investments & Other | 1,450,262,000 | 1,450,797,000 | 1,474,361,000 | 1,425,075,000 | 1,420,678,000 | 1,430,133,000 | 402,940,000 | 367,664,000 | 398,068,000 | 457,438,000 | 452,319,000 | 452,135,000 | 445,539,000 | 13,880,000 | 20,507,000 |
| Debtors (Due After 1 year) | 5,484,000 | 5,612,000 | 5,303,000 | 4,362,000 | 4,541,000 | 3,706,000 | 2,734,000 | 2,313,000 | 2,906,000 | 2,959,000 | 2,979,000 | 43,111,000 | 42,519,000 | 45,612,000 | 45,983,000 |
| Total Fixed Assets | 2,740,778,000 | 2,840,397,000 | 2,992,637,000 | 3,064,137,000 | 3,188,096,000 | 3,312,379,000 | 2,402,253,000 | 2,369,215,000 | 543,225,000 | 599,878,000 | 596,314,000 | 642,496,000 | 667,692,000 | 243,117,000 | 248,084,000 |
| Stock & work in progress | 44,645,000 | 53,891,000 | 47,952,000 | 39,817,000 | 42,327,000 | 47,120,000 | 44,192,000 | 41,551,000 | 35,090,000 | 44,093,000 | 48,865,000 | 50,571,000 | 60,406,000 | 53,113,000 | 48,298,000 |
| Trade Debtors | 83,543,000 | 87,025,000 | 87,072,000 | 72,733,000 | 82,101,000 | 92,021,000 | 98,322,000 | 89,588,000 | 87,752,000 | 95,014,000 | 89,443,000 | 83,437,000 | 99,903,000 | 107,697,000 | 87,923,000 |
| Group Debtors | 108,696,000 | 65,440,000 | 62,296,000 | 41,903,000 | 21,788,000 | 51,066,000 | 54,043,000 | 49,629,000 | 29,318,000 | 29,093,000 | 519,361,000 | 552,608,000 | 551,266,000 | 122,903,000 | 114,190,000 |
| Misc Debtors | 26,940,000 | 33,523,000 | 35,591,000 | 24,081,000 | 21,769,000 | 25,714,000 | 24,421,000 | 19,234,000 | 16,254,000 | 17,095,000 | 19,726,000 | 16,600,000 | 18,935,000 | 17,883,000 | 16,515,000 |
| Cash | 66,225,000 | 69,547,000 | 101,449,000 | 162,370,000 | 53,005,000 | 64,573,000 | 121,821,000 | 172,603,000 | 709,382,000 | 562,902,000 | 18,124,000 | 1,474,000 | 3,916,000 | 4,789,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 330,049,000 | 309,426,000 | 334,360,000 | 340,904,000 | 220,990,000 | 280,494,000 | 342,799,000 | 372,605,000 | 877,796,000 | 748,197,000 | 695,519,000 | 704,690,000 | 734,426,000 | 306,385,000 | 266,926,000 |
| total assets | 3,070,827,000 | 3,149,823,000 | 3,326,997,000 | 3,405,041,000 | 3,409,086,000 | 3,592,873,000 | 2,745,052,000 | 2,741,820,000 | 1,421,021,000 | 1,348,075,000 | 1,291,833,000 | 1,347,186,000 | 1,402,118,000 | 549,502,000 | 515,010,000 |
| Bank overdraft | 0 | 1,890,000 | 0 | 0 | 0 | 11,981,000 | 10,000 | 28,000 | 7,000 | 0 | 0 | 236,937,000 | 389,043,000 | 60,239,000 | 94,321,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,391,000 | 13,560,000 | 12,729,000 | 10,351,000 | 12,389,000 | 12,389,000 | 15,577,000 | 14,761,000 | 17,086,000 | 18,414,000 | 19,284,000 | 20,038,000 | 25,224,000 | 33,932,000 | 24,209,000 |
| Group/Directors Accounts | 15,083,000 | 14,114,000 | 12,450,000 | 9,915,000 | 64,017,000 | 99,116,000 | 336,572,000 | 331,624,000 | 521,883,000 | 490,304,000 | 432,583,000 | 247,595,000 | 208,758,000 | 100,659,000 | 59,312,000 |
| other short term finances | 0 | 0 | 0 | 803,144,000 | 803,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,000 | 101,000 | 91,000 | 115,000 |
| other current liabilities | 47,664,000 | 53,602,000 | 51,860,000 | 59,868,000 | 45,558,000 | 49,431,000 | 45,002,000 | 41,111,000 | 49,351,000 | 56,408,000 | 50,751,000 | 52,497,000 | 50,265,000 | 44,387,000 | 42,323,000 |
| total current liabilities | 76,138,000 | 83,166,000 | 77,039,000 | 883,278,000 | 925,108,000 | 172,917,000 | 397,161,000 | 387,524,000 | 588,327,000 | 565,126,000 | 502,618,000 | 557,175,000 | 673,391,000 | 239,308,000 | 220,280,000 |
| loans | 1,421,900,000 | 1,421,901,000 | 1,421,901,000 | 0 | 0 | 1,421,901,000 | 806,000,000 | 960,518,000 | 40,000,000 | 0 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 40,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,116,000 | 3,224,000 | 3,339,000 | 3,431,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 618,757,000 | 618,757,000 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 32,554,000 | 32,688,000 | 42,771,000 | 23,205,000 | 20,127,000 | 22,636,000 | 20,695,000 | 14,332,000 | 20,639,000 | 17,820,000 | 1,083,000 | 1,712,000 | 1,860,000 | 2,220,000 | 3,614,000 |
| total long term liabilities | 1,454,454,000 | 1,454,589,000 | 1,464,672,000 | 641,962,000 | 638,884,000 | 1,444,537,000 | 826,695,000 | 974,850,000 | 60,639,000 | 57,820,000 | 41,083,000 | 44,828,000 | 45,084,000 | 50,216,000 | 68,256,000 |
| total liabilities | 1,530,592,000 | 1,537,755,000 | 1,541,711,000 | 1,525,240,000 | 1,563,992,000 | 1,617,454,000 | 1,223,856,000 | 1,362,374,000 | 648,966,000 | 622,946,000 | 543,701,000 | 602,003,000 | 718,475,000 | 289,524,000 | 288,536,000 |
| net assets | 1,540,235,000 | 1,612,068,000 | 1,785,286,000 | 1,879,801,000 | 1,845,094,000 | 1,975,419,000 | 1,521,196,000 | 1,379,446,000 | 772,055,000 | 725,129,000 | 748,132,000 | 745,183,000 | 683,643,000 | 259,978,000 | 226,474,000 |
| total shareholders funds | 1,540,235,000 | 1,612,068,000 | 1,785,286,000 | 1,879,801,000 | 1,845,094,000 | 1,975,419,000 | 1,521,196,000 | 1,379,446,000 | 772,055,000 | 725,129,000 | 748,132,000 | 745,183,000 | 683,643,000 | 259,978,000 | 226,474,000 |
| 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 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 174,070,000 | 146,475,000 | 151,730,000 | 99,143,000 | 166,894,000 | 124,682,000 | 156,679,000 | 114,097,000 | -37,340,000 | 10,006,000 | 1,048,000 | 18,411,000 | 35,388,000 | 26,820,000 | 9,854,000 |
| Depreciation | 5,116,000 | 5,408,000 | 5,578,000 | 6,389,000 | 6,592,000 | 6,958,000 | 6,478,000 | 6,601,000 | 6,818,000 | 6,957,000 | 7,691,000 | 8,751,000 | 8,576,000 | 9,089,000 | 8,882,000 |
| Amortisation | 126,539,000 | 127,578,000 | 127,454,000 | 127,393,000 | 128,166,000 | 127,368,000 | 121,502,000 | 120,889,000 | 11,230,000 | 8,696,000 | 0 | 9,057,000 | 9,863,000 | 16,403,000 | 9,660,000 |
| Tax | -29,485,000 | -19,918,000 | -20,501,000 | -14,911,000 | -11,786,000 | -8,238,000 | -13,088,000 | -7,342,000 | -11,041,000 | -13,378,000 | -9,488,000 | -20,191,000 | -12,233,000 | -15,556,000 | -6,068,000 |
| Stock | -9,246,000 | 5,939,000 | 8,135,000 | -2,510,000 | -4,793,000 | 2,928,000 | 2,641,000 | 6,461,000 | -9,003,000 | -4,772,000 | -1,706,000 | -9,835,000 | 7,293,000 | 4,815,000 | 48,298,000 |
| Debtors | 33,063,000 | 1,338,000 | 47,183,000 | 12,880,000 | -42,308,000 | -7,013,000 | 18,756,000 | 24,534,000 | -7,931,000 | -487,348,000 | -64,247,000 | -16,867,000 | 418,528,000 | 29,484,000 | 264,611,000 |
| Creditors | -169,000 | 831,000 | 2,378,000 | -2,038,000 | 0 | -3,188,000 | 816,000 | -2,325,000 | -1,328,000 | -870,000 | -754,000 | -5,186,000 | -8,708,000 | 9,723,000 | 24,209,000 |
| Accruals and Deferred Income | -5,938,000 | 1,742,000 | -8,008,000 | 14,310,000 | -3,873,000 | 4,429,000 | 3,891,000 | -8,240,000 | -7,057,000 | 5,657,000 | -1,746,000 | 2,232,000 | 5,878,000 | 2,064,000 | 42,323,000 |
| Deferred Taxes & Provisions | -134,000 | -10,083,000 | 19,566,000 | 3,078,000 | -2,509,000 | 1,941,000 | 6,363,000 | -6,307,000 | 2,819,000 | 16,737,000 | -629,000 | -148,000 | -360,000 | -1,394,000 | 3,614,000 |
| Cash flow from operations | 246,182,000 | 244,756,000 | 222,879,000 | 222,994,000 | 330,585,000 | 258,037,000 | 261,244,000 | 186,378,000 | -18,965,000 | 525,925,000 | 62,075,000 | 39,628,000 | -387,417,000 | 12,850,000 | -220,435,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -535,000 | -23,564,000 | 49,286,000 | 4,397,000 | -9,455,000 | 1,027,193,000 | 35,276,000 | -30,404,000 | -59,370,000 | 5,119,000 | 184,000 | 6,596,000 | 431,659,000 | -6,627,000 | 20,507,000 |
| 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 | 969,000 | 1,664,000 | 2,535,000 | -54,102,000 | -35,099,000 | -237,456,000 | 4,948,000 | -190,259,000 | 31,579,000 | 57,721,000 | 184,988,000 | 38,837,000 | 108,099,000 | 41,347,000 | 59,312,000 |
| Other Short Term Loans | 0 | 0 | -803,144,000 | 0 | 803,144,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,000 | 0 | 1,421,901,000 | 0 | -1,421,901,000 | 615,901,000 | -154,518,000 | 920,518,000 | 40,000,000 | -40,000,000 | 0 | 0 | 0 | 0 | 40,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,224,000 | -101,000 | -105,000 | -116,000 | 3,546,000 |
| other long term liabilities | 0 | 0 | -618,757,000 | 0 | 618,757,000 | 0 | 0 | 0 | -40,000,000 | 40,000,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -34,804,000 | -50,583,000 | -57,267,000 | -56,658,000 | -54,512,000 | -35,255,000 | -35,137,000 | -44,724,000 | 22,000 | 14,584,000 | 6,647,000 | 4,989,000 | -4,973,000 | 14,415,000 | 5,471,000 |
| cash flow from financing | -36,747,000 | -75,857,000 | -15,584,000 | -105,942,000 | -102,971,000 | 1,375,124,000 | -151,752,000 | 1,232,362,000 | 39,706,000 | 85,008,000 | 179,637,000 | 43,126,000 | 498,926,000 | 59,217,000 | 324,645,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,322,000 | -31,902,000 | -60,921,000 | 109,365,000 | -11,568,000 | -57,248,000 | -50,782,000 | -536,779,000 | 146,480,000 | 544,778,000 | 16,650,000 | -2,442,000 | -873,000 | 4,789,000 | 0 |
| overdraft | -1,890,000 | 1,890,000 | 0 | 0 | -11,981,000 | 11,971,000 | -18,000 | 21,000 | 7,000 | 0 | -236,937,000 | -152,106,000 | 328,804,000 | -34,082,000 | 94,321,000 |
| change in cash | -1,432,000 | -33,792,000 | -60,921,000 | 109,365,000 | 413,000 | -69,219,000 | -50,764,000 | -536,800,000 | 146,473,000 | 544,778,000 | 253,587,000 | 149,664,000 | -329,677,000 | 38,871,000 | -94,321,000 |
itw limited Credit Report and Business Information
Itw Limited Competitor Analysis
Perform a competitor analysis for itw limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in SL4 area or any other competitors across 12 key performance metrics.
itw limited Ownership
ITW LIMITED group structure
Itw Limited has 6 subsidiary companies.
Ultimate parent company
ILLINOIS TOOL WORKS INC
#0002728
2 parents
ITW LIMITED
00559693
6 subsidiaries
itw limited directors
Itw Limited currently has 3 directors. The longest serving directors include Mr Giles Hudson (Feb 2003) and Ms Tricia Barreto Morley (Sep 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Hudson | England | 52 years | Feb 2003 | - | Director |
| Ms Tricia Barreto Morley | 52 years | Sep 2009 | - | Director | |
| Mr Stephen Rowell | England | 56 years | Apr 2016 | - | Director |
P&L
December 2023turnover
871.7m
+1%
operating profit
174.1m
+19%
gross margin
38.6%
+2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5b
-0.04%
total assets
3.1b
-0.03%
cash
66.2m
-0.05%
net assets
Total assets minus all liabilities
itw limited company details
company number
00559693
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
22290 - Manufacture of other plastic products
32990 - Other manufacturing n.e.c.
incorporation date
January 1956
age
68
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
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auditor
DELOITTE LLP
address
saxon house 2-4 victoria street, windsor, SL4 1EN
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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itw 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 itw limited. Currently there are 0 open charges and 1 have been satisfied in the past.
itw limited Companies House Filings - See Documents
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