continental teves uk limited
continental teves uk limited Company Information
Company Number
00700225
Website
http://www.continental.comRegistered Address
waun y pound industrial estate, ebbw vale, blaenau, gwent, NP23 6PL
Industry
Manufacture of bodies (coachwork) for motor vehicles (except caravans)
Telephone
01495350350
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
cas uk holding ltd 100%
continental teves uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL TEVES UK LIMITED at £1.6m based on a Turnover of £29.7m and 0.05x industry multiple (adjusted for size and gross margin).
continental teves uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL TEVES UK LIMITED at £0 based on an EBITDA of £-6.5m and a 0.55x industry multiple (adjusted for size and gross margin).
continental teves uk limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL TEVES UK LIMITED at £13.3m based on Net Assets of £6.9m and 1.94x industry multiple (adjusted for liquidity).
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Continental Teves Uk Limited Overview
Continental Teves Uk Limited is a live company located in blaenau, NP23 6PL with a Companies House number of 00700225. It operates in the manufacture of bodies (coachwork) for motor vehicles (except caravans) sector, SIC Code 29201. Founded in August 1961, it's largest shareholder is cas uk holding ltd with a 100% stake. Continental Teves Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.7m with healthy growth in recent years.
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Continental Teves Uk Limited Health Check
Pomanda's financial health check has awarded Continental Teves Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £29.7m, make it larger than the average company (£16.6m)
£29.7m - Continental Teves Uk Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (0.4%)
10% - Continental Teves Uk Limited
0.4% - Industry AVG
Production
with a gross margin of -16.6%, this company has a higher cost of product (18.8%)
-16.6% - Continental Teves Uk Limited
18.8% - Industry AVG
Profitability
an operating margin of -27.7% make it less profitable than the average company (3.5%)
-27.7% - Continental Teves Uk Limited
3.5% - Industry AVG
Employees
with 113 employees, this is similar to the industry average (95)
113 - Continental Teves Uk Limited
95 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has a higher pay structure (£34.7k)
£48.5k - Continental Teves Uk Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £263k, this is more efficient (£162.6k)
£263k - Continental Teves Uk Limited
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (39 days)
34 days - Continental Teves Uk Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 365 days, this is slower than average (50 days)
365 days - Continental Teves Uk Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 151 days, this is more than average (70 days)
151 days - Continental Teves Uk Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (6 weeks)
0 weeks - Continental Teves Uk Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (61.2%)
85.8% - Continental Teves Uk Limited
61.2% - Industry AVG
continental teves uk limited Credit Report and Business Information
Continental Teves Uk Limited Competitor Analysis
Perform a competitor analysis for continental teves uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
continental teves uk limited Ownership
CONTINENTAL TEVES UK LIMITED group structure
Continental Teves Uk Limited has no subsidiary companies.
Ultimate parent company
CONTINENTAL AKTIENGESELLSCHAFT
#0144785
2 parents
CONTINENTAL TEVES UK LIMITED
00700225
continental teves uk limited directors
Continental Teves Uk Limited currently has 3 directors. The longest serving directors include Mr Mark Langshaw (May 2004) and Claire Sexton (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Langshaw | 53 years | May 2004 | - | Director | |
| Claire Sexton | 55 years | Oct 2009 | - | Director | |
| Dominik Hiss | 43 years | Nov 2023 | - | Director |
CONTINENTAL TEVES UK LIMITED financials
Continental Teves Uk Limited's latest turnover from December 2022 is £29.7 million and the company has net assets of £6.9 million. According to their latest financial statements, Continental Teves Uk Limited has 113 employees and maintains cash reserves of £129 thousand 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 | 29,714,000 | 37,591,000 | 16,937,000 | 22,366,000 | 28,389,000 | 35,015,000 | 35,666,000 | 31,729,000 | 34,834,000 | 37,339,000 | 32,964,000 | 28,379,000 | 22,671,000 | 21,111,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 34,655,000 | 40,493,000 | 18,730,000 | 23,755,000 | 27,959,000 | 35,179,000 | 32,443,000 | 29,845,000 | 31,371,000 | 34,646,000 | 30,015,000 | 27,922,000 | 20,859,000 | 8,626,000 |
| Gross Profit | -4,941,000 | -2,902,000 | -1,793,000 | -1,389,000 | 430,000 | -164,000 | 3,223,000 | 1,884,000 | 3,463,000 | 2,693,000 | 2,949,000 | 457,000 | 1,812,000 | 12,485,000 |
| Admin Expenses | 3,293,000 | 1,644,000 | 3,282,000 | 1,950,000 | 2,057,000 | 1,917,000 | 2,043,000 | 2,115,000 | 1,708,000 | 1,553,000 | 1,186,000 | 1,517,000 | 1,197,000 | |
| Operating Profit | -8,234,000 | -4,546,000 | -5,075,000 | -3,339,000 | -1,627,000 | -2,081,000 | 1,180,000 | -231,000 | 1,755,000 | 1,140,000 | 1,763,000 | -1,060,000 | 615,000 | |
| Interest Payable | 1,906,000 | 1,127,000 | 1,453,000 | 1,834,000 | 1,701,000 | 1,813,000 | 2,041,000 | 1,968,000 | 2,180,000 | 1,948,000 | 1,847,000 | 0 | 0 | 211,000 |
| Interest Receivable | 1,601,000 | 1,036,000 | 1,392,000 | 1,848,000 | 1,713,000 | 1,763,000 | 2,377,000 | 2,221,000 | 2,505,000 | 2,108,000 | 2,249,000 | 293,000 | 434,000 | 285,000 |
| Pre-Tax Profit | -8,539,000 | -4,637,000 | -5,136,000 | -3,325,000 | -1,615,000 | -2,131,000 | 1,516,000 | 22,000 | 2,080,000 | 1,300,000 | 2,165,000 | -767,000 | 1,049,000 | 11,839,000 |
| Tax | 1,568,000 | -589,000 | 566,000 | 650,000 | 343,000 | 416,000 | -105,000 | 287,000 | -48,000 | 576,000 | 140,000 | -152,000 | -279,000 | -3,378,000 |
| Profit After Tax | -6,971,000 | -5,226,000 | -4,570,000 | -2,675,000 | -1,272,000 | -1,715,000 | 1,411,000 | 309,000 | 2,032,000 | 1,876,000 | 2,305,000 | -919,000 | 770,000 | 8,461,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000,000 | 0 | 0 |
| Retained Profit | -6,971,000 | -5,226,000 | -4,570,000 | -2,675,000 | -1,272,000 | -1,715,000 | 1,411,000 | 309,000 | 2,032,000 | 1,876,000 | 2,305,000 | -40,919,000 | 770,000 | 8,461,000 |
| Employee Costs | 5,475,000 | 5,266,000 | 4,716,000 | 5,090,000 | 5,361,000 | 5,435,000 | 5,421,000 | 5,134,000 | 4,820,000 | 4,913,000 | 4,623,000 | 4,656,000 | 5,039,000 | 5,247,000 |
| Number Of Employees | 113 | 109 | 108 | 115 | 121 | 128 | 132 | 130 | 130 | 135 | 140 | 140 | 155 | 145 |
| EBITDA* | -6,544,000 | -2,818,000 | -3,789,000 | -2,204,000 | -940,000 | -1,288,000 | 1,927,000 | 427,000 | 2,521,000 | 1,834,000 | 2,436,000 | -339,000 | 1,429,000 |
* 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 | 5,282,000 | 20,603,000 | 5,814,000 | 6,669,000 | 3,703,000 | 3,652,000 | 4,335,000 | 6,913,000 | 4,002,000 | 4,422,000 | 3,115,000 | 16,197,000 | 11,079,000 | 6,696,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 24,103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 15,575,000 | 771,000 | 683,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,385,000 | 20,603,000 | 5,814,000 | 5,986,000 | 3,703,000 | 3,652,000 | 4,335,000 | 6,913,000 | 4,002,000 | 4,422,000 | 3,115,000 | 16,197,000 | 11,079,000 | 6,696,000 |
| Stock & work in progress | 14,366,000 | 14,636,000 | 12,966,000 | 8,837,000 | 7,773,000 | 7,228,000 | 7,074,000 | 5,633,000 | 5,112,000 | 4,881,000 | 4,457,000 | 4,489,000 | 2,914,000 | 2,248,000 |
| Trade Debtors | 2,792,000 | 3,430,000 | 2,792,000 | 1,713,000 | 2,568,000 | 3,449,000 | 4,357,000 | 2,918,000 | 3,720,000 | 4,154,000 | 4,326,000 | 3,471,000 | 1,901,000 | 1,564,000 |
| Group Debtors | 993,000 | 0 | 0 | 2,535,000 | 8,670,000 | 13,350,000 | 16,142,000 | 17,273,000 | 17,902,000 | 17,375,000 | 16,418,000 | 16,786,000 | 62,199,000 | 68,392,000 |
| Misc Debtors | 501,000 | 1,674,000 | 1,269,000 | 453,000 | 580,000 | 527,000 | 492,000 | 496,000 | 1,139,000 | 789,000 | 653,000 | 581,000 | 348,000 | 344,000 |
| Cash | 129,000 | 154,000 | 120,000 | 65,000 | 202,000 | 203,000 | 22,000 | 236,000 | 382,000 | 464,000 | 486,000 | 559,000 | 111,000 | 31,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 324,000 |
| total current assets | 18,781,000 | 19,894,000 | 17,147,000 | 13,603,000 | 19,793,000 | 24,757,000 | 28,087,000 | 26,556,000 | 28,255,000 | 27,663,000 | 26,340,000 | 25,886,000 | 67,473,000 | 72,903,000 |
| total assets | 48,166,000 | 40,497,000 | 22,961,000 | 19,589,000 | 23,496,000 | 28,409,000 | 32,422,000 | 33,469,000 | 32,257,000 | 32,085,000 | 29,455,000 | 42,083,000 | 78,552,000 | 79,599,000 |
| Bank overdraft | 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 |
| Trade Creditors | 34,727,000 | 30,135,000 | 11,519,000 | 3,397,000 | 4,939,000 | 6,456,000 | 6,824,000 | 4,533,000 | 5,083,000 | 4,667,000 | 3,823,000 | 3,364,000 | 1,877,000 | 2,436,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 335,000 | 298,000 | 400,000 | 400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 845,000 | 810,000 | 1,456,000 | 2,002,000 | 2,401,000 | 1,967,000 | 1,957,000 | 1,661,000 | 2,358,000 | 1,247,000 | 2,509,000 |
| total current liabilities | 35,062,000 | 30,433,000 | 11,919,000 | 4,642,000 | 5,749,000 | 7,912,000 | 8,826,000 | 6,934,000 | 7,050,000 | 6,624,000 | 5,484,000 | 5,722,000 | 3,124,000 | 4,945,000 |
| loans | 0 | 66,000 | 574,000 | 1,375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,302,000 | 33,000 | 287,000 | 687,000 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 4,936,000 | 4,768,000 | 9,354,000 | 6,382,000 | 2,526,000 | 8,204,000 | 13,304,000 | 1,776,000 | 906,000 | 1,214,000 | 800,000 | 6,836,000 | 3,132,000 | 3,124,000 |
| total long term liabilities | 6,238,000 | 2,417,000 | 4,964,000 | 3,879,000 | 1,263,000 | 4,102,000 | 6,652,000 | 888,000 | 453,000 | 607,000 | 400,000 | 3,418,000 | 1,566,000 | 1,562,000 |
| total liabilities | 41,300,000 | 32,850,000 | 16,883,000 | 8,521,000 | 7,012,000 | 12,014,000 | 15,478,000 | 7,822,000 | 7,503,000 | 7,231,000 | 5,884,000 | 9,140,000 | 4,690,000 | 6,507,000 |
| net assets | 6,866,000 | 7,647,000 | 6,078,000 | 11,068,000 | 16,484,000 | 16,395,000 | 16,944,000 | 25,647,000 | 24,754,000 | 24,854,000 | 23,571,000 | 32,943,000 | 73,862,000 | 73,092,000 |
| total shareholders funds | 6,866,000 | 7,647,000 | 6,078,000 | 11,068,000 | 16,484,000 | 16,395,000 | 16,944,000 | 25,647,000 | 24,754,000 | 24,854,000 | 23,571,000 | 32,943,000 | 73,862,000 | 73,092,000 |
| 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 | -8,234,000 | -4,546,000 | -5,075,000 | -3,339,000 | -1,627,000 | -2,081,000 | 1,180,000 | -231,000 | 1,755,000 | 1,140,000 | 1,763,000 | -1,060,000 | 615,000 | |
| Depreciation | 1,690,000 | 1,728,000 | 1,286,000 | 1,135,000 | 687,000 | 793,000 | 747,000 | 658,000 | 766,000 | 694,000 | 673,000 | 721,000 | 814,000 | 716,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,568,000 | -589,000 | 566,000 | 650,000 | 343,000 | 416,000 | -105,000 | 287,000 | -48,000 | 576,000 | 140,000 | -152,000 | -279,000 | -3,378,000 |
| Stock | -270,000 | 1,670,000 | 4,129,000 | 1,064,000 | 545,000 | 154,000 | 1,441,000 | 521,000 | 231,000 | 424,000 | -32,000 | 1,575,000 | 666,000 | 2,248,000 |
| Debtors | -16,393,000 | 15,847,000 | -552,000 | -6,434,000 | -5,508,000 | -3,665,000 | 304,000 | -2,074,000 | 443,000 | 921,000 | 559,000 | -43,610,000 | -5,852,000 | 70,300,000 |
| Creditors | 4,592,000 | 18,616,000 | 8,122,000 | -1,542,000 | -1,517,000 | -368,000 | 2,291,000 | -550,000 | 416,000 | 844,000 | 459,000 | 1,487,000 | -559,000 | 2,436,000 |
| Accruals and Deferred Income | 0 | 0 | -845,000 | 35,000 | -646,000 | -546,000 | -399,000 | 434,000 | 10,000 | 296,000 | -697,000 | 1,111,000 | -1,262,000 | 2,509,000 |
| Deferred Taxes & Provisions | 168,000 | -4,586,000 | 2,972,000 | 3,856,000 | -5,678,000 | -5,100,000 | 11,528,000 | 870,000 | -308,000 | 414,000 | -6,036,000 | 3,704,000 | 8,000 | 3,124,000 |
| Cash flow from operations | 16,447,000 | -6,894,000 | 3,449,000 | 6,165,000 | -3,475,000 | -3,375,000 | 13,497,000 | 3,021,000 | 1,917,000 | 2,619,000 | -4,225,000 | 47,846,000 | 4,523,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 24,103,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -66,000 | -508,000 | -801,000 | 1,375,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,306,000 | -356,000 | -400,000 | 1,087,000 | 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 | -305,000 | -91,000 | -61,000 | 14,000 | 12,000 | -50,000 | 336,000 | 253,000 | 325,000 | 160,000 | 402,000 | 293,000 | 434,000 | 74,000 |
| cash flow from financing | 7,125,000 | 5,840,000 | -1,682,000 | -265,000 | 1,373,000 | 1,116,000 | -9,778,000 | 837,000 | -1,807,000 | -433,000 | -11,275,000 | 293,000 | 434,000 | 64,705,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -25,000 | 34,000 | 55,000 | -137,000 | -1,000 | 181,000 | -214,000 | -146,000 | -82,000 | -22,000 | -73,000 | 448,000 | 80,000 | 31,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,000 | 34,000 | 55,000 | -137,000 | -1,000 | 181,000 | -214,000 | -146,000 | -82,000 | -22,000 | -73,000 | 448,000 | 80,000 | 31,000 |
P&L
December 2022turnover
29.7m
-21%
operating profit
-8.2m
+81%
gross margin
-16.6%
+115.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.9m
-0.1%
total assets
48.2m
+0.19%
cash
129k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
continental teves uk limited company details
company number
00700225
Type
Private limited with Share Capital
industry
29201 - Manufacture of bodies (coachwork) for motor vehicles (except caravans)
incorporation date
August 1961
age
63
accounts
Full Accounts
ultimate parent company
previous names
itt automotive uk limited (October 1998)
alfred teves limited (January 1995)
incorporated
UK
address
waun y pound industrial estate, ebbw vale, blaenau, gwent, NP23 6PL
last accounts submitted
December 2022
continental teves 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 5 charges/mortgages relating to continental teves uk limited. Currently there are 4 open charges and 1 have been satisfied in the past.
continental teves uk limited Companies House Filings - See Documents
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