infineon technologies reigate limited
infineon technologies reigate limited Company Information
Company Number
00616524
Next Accounts
Jun 2025
Shareholders
infineon technologies americas corporation
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
infineon house, great western court, hunts groun, bristol, gloucestershire, BS34 8HP
Website
www.infineon.cominfineon technologies reigate limited Estimated Valuation
Pomanda estimates the enterprise value of INFINEON TECHNOLOGIES REIGATE LIMITED at £8m based on a Turnover of £6m and 1.34x industry multiple (adjusted for size and gross margin).
infineon technologies reigate limited Estimated Valuation
Pomanda estimates the enterprise value of INFINEON TECHNOLOGIES REIGATE LIMITED at £9.7m based on an EBITDA of £1.2m and a 7.91x industry multiple (adjusted for size and gross margin).
infineon technologies reigate limited Estimated Valuation
Pomanda estimates the enterprise value of INFINEON TECHNOLOGIES REIGATE LIMITED at £6m based on Net Assets of £2.7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Infineon Technologies Reigate Limited Overview
Infineon Technologies Reigate Limited is a live company located in bristol, BS34 8HP with a Companies House number of 00616524. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 1958, it's largest shareholder is infineon technologies americas corporation with a 100% stake. Infineon Technologies Reigate Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with high growth in recent years.
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Infineon Technologies Reigate Limited Health Check
Pomanda's financial health check has awarded Infineon Technologies Reigate Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £6m, make it smaller than the average company (£18.8m)
£6m - Infineon Technologies Reigate Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.4%)
20% - Infineon Technologies Reigate Limited
6.4% - Industry AVG
Production
with a gross margin of 65.2%, this company has a lower cost of product (30.3%)
65.2% - Infineon Technologies Reigate Limited
30.3% - Industry AVG
Profitability
an operating margin of 19.7% make it more profitable than the average company (6.4%)
19.7% - Infineon Technologies Reigate Limited
6.4% - Industry AVG
Employees
with 25 employees, this is below the industry average (90)
25 - Infineon Technologies Reigate Limited
90 - Industry AVG
Pay Structure
on an average salary of £154.7k, the company has a higher pay structure (£47.5k)
£154.7k - Infineon Technologies Reigate Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £239.7k, this is more efficient (£176.1k)
£239.7k - Infineon Technologies Reigate Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (52 days)
13 days - Infineon Technologies Reigate Limited
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Infineon Technologies Reigate Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Infineon Technologies Reigate Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 101 weeks, this is more cash available to meet short term requirements (15 weeks)
101 weeks - Infineon Technologies Reigate Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.3%, this is a lower level of debt than the average (42.7%)
34.3% - Infineon Technologies Reigate Limited
42.7% - Industry AVG
INFINEON TECHNOLOGIES REIGATE LIMITED financials
Infineon Technologies Reigate Limited's latest turnover from September 2023 is £6 million and the company has net assets of £2.7 million. According to their latest financial statements, Infineon Technologies Reigate Limited has 25 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,993,000 | 5,959,000 | 4,833,000 | 3,496,000 | 3,858,000 | 4,489,000 | 2,040,000 | 33,243,000 | 63,817,000 | 60,241,000 | 63,953,000 | 71,018,000 | 82,436,000 | 56,753,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 2,086,000 | 1,953,000 | 2,141,000 | 2,113,000 | 3,390,000 | 3,896,000 | 1,865,000 | 29,657,000 | 58,385,000 | 55,308,000 | 59,047,000 | 66,865,000 | 74,464,000 | 49,186,000 |
| Gross Profit | 3,907,000 | 4,006,000 | 2,692,000 | 1,383,000 | 468,000 | 593,000 | 175,000 | 3,586,000 | 5,432,000 | 4,933,000 | 4,906,000 | 4,153,000 | 7,972,000 | 7,567,000 |
| Admin Expenses | 2,725,000 | 2,994,000 | 1,610,000 | 639,000 | -6,118,000 | 293,000 | 236,000 | 1,437,000 | 3,321,000 | 3,178,000 | 2,859,000 | 3,034,000 | -47,586,000 | 11,302,000 |
| Operating Profit | 1,182,000 | 1,012,000 | 1,082,000 | 744,000 | 6,586,000 | 300,000 | -61,000 | 2,149,000 | 2,111,000 | 1,755,000 | 2,047,000 | 1,119,000 | 55,558,000 | -3,735,000 |
| Interest Payable | 74,000 | 7,000 | 3,514,000 | 12,000 | 35,000 | 32,000 | ||||||||
| Interest Receivable | 70,000 | 244,000 | 30,000 | 39,000 | 658,000 | 733,000 | 105,000 | 10,000 | 132,000 | 5,000 | 5,000 | 26,000 | 15,000 | 53,000 |
| Pre-Tax Profit | 1,178,000 | 1,256,000 | 1,112,000 | 783,000 | 7,244,000 | 913,000 | 23,022,000 | 3,302,000 | 2,243,000 | 11,935,000 | -1,462,000 | 4,664,000 | 55,538,000 | -3,714,000 |
| Tax | -243,000 | -314,000 | -233,000 | -84,000 | -546,000 | -112,000 | -89,000 | -686,000 | -522,000 | -1,537,000 | -491,000 | -268,000 | 2,386,000 | 659,000 |
| Profit After Tax | 935,000 | 942,000 | 879,000 | 699,000 | 6,698,000 | 801,000 | 22,933,000 | 2,616,000 | 1,721,000 | 10,398,000 | -1,953,000 | 4,396,000 | 57,924,000 | -3,055,000 |
| Dividends Paid | 12,982,000 | |||||||||||||
| Retained Profit | 935,000 | 942,000 | 879,000 | 699,000 | 6,698,000 | 801,000 | 22,933,000 | 2,616,000 | 1,721,000 | -2,584,000 | -1,953,000 | 4,396,000 | 57,924,000 | -3,055,000 |
| Employee Costs | 3,867,000 | 4,269,000 | 3,193,000 | 1,616,000 | 1,554,000 | 1,576,000 | 1,526,000 | 1,753,000 | 2,495,000 | 1,677,000 | 1,709,000 | 2,272,000 | 4,275,000 | 4,249,000 |
| Number Of Employees | 25 | 25 | 21 | 16 | 17 | 16 | 14 | 18 | 25 | 24 | 5 | 25 | 48 | 52 |
| EBITDA* | 1,221,000 | 1,287,000 | 1,344,000 | 1,200,000 | 8,189,000 | 2,549,000 | -37,000 | 2,169,000 | 2,147,000 | 1,783,000 | 2,082,000 | 1,181,000 | 55,631,000 | -3,566,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 478,000 | 432,000 | 1,001,000 | 724,000 | 1,200,000 | 4,993,000 | 7,237,000 | 112,000 | 125,790,000 | 32,000 | 60,000 | 95,000 | 211,000 | 225,000 |
| Intangible Assets | 190,000 | 294,000 | ||||||||||||
| Investments & Other | 125,027,000 | 125,027,000 | 125,027,000 | 125,027,000 | 125,027,000 | 125,027,000 | 53,979,000 | |||||||
| Debtors (Due After 1 year) | 187,000 | 181,000 | 146,000 | 152,000 | 65,000 | 321,000 | 12,730,000 | 519,000 | 652,000 | |||||
| Total Fixed Assets | 855,000 | 907,000 | 1,147,000 | 876,000 | 1,265,000 | 5,314,000 | 19,967,000 | 125,658,000 | 125,790,000 | 125,711,000 | 125,087,000 | 125,122,000 | 125,238,000 | 54,204,000 |
| Stock & work in progress | 2,678,000 | 2,841,000 | 2,435,000 | 3,072,000 | 3,710,000 | 2,322,000 | ||||||||
| Trade Debtors | 222,000 | 222,000 | 222,000 | 221,000 | 238,000 | 669,000 | 129,000 | 475,000 | 1,831,000 | 8,712,000 | 8,210,000 | 11,631,000 | 14,149,000 | 12,934,000 |
| Group Debtors | 176,000 | 730,000 | 337,000 | 12,330,000 | 7,751,000 | 153,572,000 | 121,836,000 | 5,139,000 | 1,834,000 | 665,000 | 2,345,000 | 2,043,000 | 2,170,000 | 1,212,000 |
| Misc Debtors | 292,000 | 2,311,000 | 145,000 | 327,000 | 832,000 | 442,000 | 9,082,000 | 505,000 | 1,565,000 | 713,000 | 689,000 | 782,000 | 945,000 | 866,000 |
| Cash | 2,579,000 | 2,655,000 | 3,227,000 | 1,454,000 | 4,422,000 | 2,688,000 | 15,461,000 | 9,675,000 | 8,778,000 | 7,564,000 | 8,374,000 | 11,686,000 | 7,989,000 | 4,810,000 |
| misc current assets | 1,283,000 | 1,769,000 | 2,147,000 | |||||||||||
| total current assets | 3,269,000 | 5,918,000 | 3,931,000 | 14,332,000 | 13,243,000 | 157,371,000 | 146,508,000 | 15,794,000 | 16,686,000 | 20,495,000 | 23,336,000 | 30,983,000 | 31,110,000 | 22,144,000 |
| total assets | 4,124,000 | 6,825,000 | 5,078,000 | 15,208,000 | 14,508,000 | 162,685,000 | 166,475,000 | 141,452,000 | 142,476,000 | 146,206,000 | 148,423,000 | 156,105,000 | 156,348,000 | 76,348,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 72,000 | 135,000 | 160,000 | 109,000 | 211,000 | 117,000 | 131,000 | 1,047,000 | 1,298,000 | 222,000 | 904,000 | 1,725,000 | 583,000 | |
| Group/Directors Accounts | 16,000 | 755,000 | 20,000 | 27,000 | 3,000 | 7,000 | 179,000 | 1,771,000 | 6,981,000 | 7,246,000 | 13,806,000 | 16,946,000 | 13,888,000 | |
| other short term finances | 15,600,000 | |||||||||||||
| hp & lease commitments | 133,000 | 134,000 | 68,000 | |||||||||||
| other current liabilities | 1,168,000 | 1,577,000 | 1,533,000 | 326,000 | 400,000 | 157,000 | 146,000 | 1,291,000 | 5,788,000 | 3,459,000 | 3,917,000 | 2,984,000 | 3,676,000 | 3,401,000 |
| total current liabilities | 1,317,000 | 2,538,000 | 1,756,000 | 513,000 | 512,000 | 375,000 | 442,000 | 3,193,000 | 6,835,000 | 11,738,000 | 11,385,000 | 17,694,000 | 22,347,000 | 33,472,000 |
| loans | 566,000 | 566,000 | 72,062,000 | 72,062,000 | 72,062,000 | |||||||||
| hp & lease commitments | 99,000 | 242,000 | 309,000 | |||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 53,000 | 39,000 | 25,000 | 11,000 | ||||||||||
| provisions | 1,000 | 62,000 | 62,000 | 390,000 | 4,914,000 | 73,000 | 142,000 | |||||||
| total long term liabilities | 99,000 | 242,000 | 310,000 | 62,000 | 62,000 | 390,000 | 4,914,000 | 73,000 | 71,000 | 619,000 | 605,000 | 72,087,000 | 72,073,000 | 72,062,000 |
| total liabilities | 1,416,000 | 2,780,000 | 2,066,000 | 575,000 | 574,000 | 765,000 | 5,356,000 | 3,266,000 | 6,906,000 | 12,357,000 | 11,990,000 | 89,781,000 | 94,420,000 | 105,534,000 |
| net assets | 2,708,000 | 4,045,000 | 3,012,000 | 14,633,000 | 13,934,000 | 161,920,000 | 161,119,000 | 138,186,000 | 135,570,000 | 133,849,000 | 136,433,000 | 66,324,000 | 61,928,000 | -29,186,000 |
| total shareholders funds | 2,708,000 | 4,045,000 | 3,012,000 | 14,633,000 | 13,934,000 | 161,920,000 | 161,119,000 | 138,186,000 | 135,570,000 | 133,849,000 | 136,433,000 | 66,324,000 | 61,928,000 | -29,186,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,182,000 | 1,012,000 | 1,082,000 | 744,000 | 6,586,000 | 300,000 | -61,000 | 2,149,000 | 2,111,000 | 1,755,000 | 2,047,000 | 1,119,000 | 55,558,000 | -3,735,000 |
| Depreciation | 39,000 | 275,000 | 262,000 | 456,000 | 1,603,000 | 2,249,000 | 24,000 | 20,000 | 36,000 | 28,000 | 35,000 | 62,000 | 73,000 | 169,000 |
| Amortisation | ||||||||||||||
| Tax | -243,000 | -314,000 | -233,000 | -84,000 | -546,000 | -112,000 | -89,000 | -686,000 | -522,000 | -1,537,000 | -491,000 | -268,000 | 2,386,000 | 659,000 |
| Stock | -2,678,000 | -163,000 | 406,000 | -637,000 | -638,000 | 1,388,000 | 2,322,000 | |||||||
| Debtors | -2,567,000 | 2,594,000 | -12,180,000 | 4,144,000 | -146,118,000 | 11,227,000 | 137,139,000 | 1,408,000 | -5,512,000 | -502,000 | -3,212,000 | -2,808,000 | 2,252,000 | 15,012,000 |
| Creditors | -72,000 | -63,000 | -25,000 | 51,000 | -102,000 | 94,000 | -14,000 | -916,000 | -251,000 | 1,076,000 | -682,000 | -821,000 | 1,142,000 | 583,000 |
| Accruals and Deferred Income | -409,000 | 44,000 | 1,207,000 | -74,000 | 243,000 | 11,000 | -1,145,000 | -4,497,000 | 2,329,000 | -458,000 | 933,000 | -692,000 | 275,000 | 3,401,000 |
| Deferred Taxes & Provisions | -1,000 | -61,000 | -328,000 | -4,524,000 | 4,841,000 | -69,000 | 142,000 | |||||||
| Cash flow from operations | 3,064,000 | -1,641,000 | 14,412,000 | -3,051,000 | 153,574,000 | -13,209,000 | -133,583,000 | -2,729,000 | 9,520,000 | 960,000 | 5,691,000 | 2,846,000 | 55,794,000 | -16,257,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -125,027,000 | 71,048,000 | 53,979,000 | |||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -739,000 | 735,000 | -7,000 | 24,000 | -4,000 | -172,000 | -1,592,000 | 1,771,000 | -6,981,000 | -265,000 | -6,560,000 | -3,140,000 | 3,058,000 | 13,888,000 |
| Other Short Term Loans | -15,600,000 | 15,600,000 | ||||||||||||
| Long term loans | -566,000 | -71,496,000 | 72,062,000 | |||||||||||
| Hire Purchase and Lease Commitments | -144,000 | -1,000 | 377,000 | |||||||||||
| other long term liabilities | -53,000 | 14,000 | 14,000 | 14,000 | 11,000 | |||||||||
| share issue | ||||||||||||||
| interest | -4,000 | 244,000 | 30,000 | 39,000 | 658,000 | 733,000 | 105,000 | 10,000 | 132,000 | -2,000 | -3,509,000 | 14,000 | -20,000 | 21,000 |
| cash flow from financing | -3,159,000 | 1,069,000 | -12,100,000 | 63,000 | -154,030,000 | 561,000 | -1,487,000 | 1,781,000 | -7,468,000 | -253,000 | -9,489,000 | -3,112,000 | 20,639,000 | 75,440,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -76,000 | -572,000 | 1,773,000 | -2,968,000 | 1,734,000 | -12,773,000 | 5,786,000 | 897,000 | 1,214,000 | -810,000 | -3,312,000 | 3,697,000 | 3,179,000 | 4,810,000 |
| overdraft | ||||||||||||||
| change in cash | -76,000 | -572,000 | 1,773,000 | -2,968,000 | 1,734,000 | -12,773,000 | 5,786,000 | 897,000 | 1,214,000 | -810,000 | -3,312,000 | 3,697,000 | 3,179,000 | 4,810,000 |
infineon technologies reigate limited Credit Report and Business Information
Infineon Technologies Reigate Limited Competitor Analysis
Perform a competitor analysis for infineon technologies reigate limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in BS34 area or any other competitors across 12 key performance metrics.
infineon technologies reigate limited Ownership
INFINEON TECHNOLOGIES REIGATE LIMITED group structure
Infineon Technologies Reigate Limited has no subsidiary companies.
Ultimate parent company
INFINEON TECHNOLOGIES AG
#0041937
INFINEON TECHNOLOGIES AMERICAS CORP
#0092102
2 parents
INFINEON TECHNOLOGIES REIGATE LIMITED
00616524
infineon technologies reigate limited directors
Infineon Technologies Reigate Limited currently has 5 directors. The longest serving directors include Mr Lawrence Michlovich (Jun 2004) and Mr Christian Apel (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lawrence Michlovich | England | 65 years | Jun 2004 | - | Director |
| Mr Christian Apel | Germany | 61 years | Jan 2015 | - | Director |
| Mrs Michelle Thomas | England | 50 years | Sep 2017 | - | Director |
| Mr Paul Bentley | England | 59 years | Apr 2021 | - | Director |
| Mr Andrew Sawle | England | 51 years | Dec 2024 | - | Director |
P&L
September 2023turnover
6m
+1%
operating profit
1.2m
+17%
gross margin
65.2%
-3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.7m
-0.33%
total assets
4.1m
-0.4%
cash
2.6m
-0.03%
net assets
Total assets minus all liabilities
infineon technologies reigate limited company details
company number
00616524
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
December 1958
age
67
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
international rectifier company (great britain) limited (October 2015)
accountant
-
auditor
KPMG LLP
address
infineon house, great western court, hunts groun, bristol, gloucestershire, BS34 8HP
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
-
infineon technologies reigate 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 6 charges/mortgages relating to infineon technologies reigate limited. Currently there are 2 open charges and 4 have been satisfied in the past.
infineon technologies reigate 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.
Click to start generating capital raising & share issue transactions for INFINEON TECHNOLOGIES REIGATE LIMITED. This can take several minutes, an email will notify you when this has completed.
infineon technologies reigate limited Companies House Filings - See Documents
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