schneider electric controls uk limited

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schneider electric controls uk limited Company Information

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Company Number

00739180

Registered Address

schneider electric, stafford park 5, telford, TF3 3BL

Industry

Manufacture of electric domestic appliances

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Kelly Becker3 Years

Antoine Sage2 Years

Shareholders

invensys group holdings ltd 100%

schneider electric controls uk limited Estimated Valuation

£43.5m

Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC CONTROLS UK LIMITED at £43.5m based on a Turnover of £43.9m and 0.99x industry multiple (adjusted for size and gross margin).

schneider electric controls uk limited Estimated Valuation

£58.7m

Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC CONTROLS UK LIMITED at £58.7m based on an EBITDA of £7.2m and a 8.14x industry multiple (adjusted for size and gross margin).

schneider electric controls uk limited Estimated Valuation

£46.6m

Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC CONTROLS UK LIMITED at £46.6m based on Net Assets of £23.5m and 1.98x industry multiple (adjusted for liquidity).

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Schneider Electric Controls Uk Limited Overview

Schneider Electric Controls Uk Limited is a live company located in telford, TF3 3BL with a Companies House number of 00739180. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in October 1962, it's largest shareholder is invensys group holdings ltd with a 100% stake. Schneider Electric Controls Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.9m with healthy growth in recent years.

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Schneider Electric Controls Uk Limited Health Check

Pomanda's financial health check has awarded Schneider Electric Controls Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £43.9m, make it larger than the average company (£25.3m)

£43.9m - Schneider Electric Controls Uk Limited

£25.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)

5% - Schneider Electric Controls Uk Limited

3.6% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a comparable cost of product (30.9%)

30.9% - Schneider Electric Controls Uk Limited

30.9% - Industry AVG

profitability

Profitability

an operating margin of 12.3% make it more profitable than the average company (4%)

12.3% - Schneider Electric Controls Uk Limited

4% - Industry AVG

employees

Employees

with 245 employees, this is above the industry average (124)

245 - Schneider Electric Controls Uk Limited

124 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£48.4k)

£51.2k - Schneider Electric Controls Uk Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £179.2k, this is less efficient (£260.5k)

£179.2k - Schneider Electric Controls Uk Limited

£260.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (51 days)

99 days - Schneider Electric Controls Uk Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (44 days)

45 days - Schneider Electric Controls Uk Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 114 days, this is in line with average (99 days)

114 days - Schneider Electric Controls Uk Limited

99 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (7 weeks)

39 weeks - Schneider Electric Controls Uk Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 42.9%, this is a lower level of debt than the average (65.2%)

42.9% - Schneider Electric Controls Uk Limited

65.2% - Industry AVG

SCHNEIDER ELECTRIC CONTROLS UK LIMITED financials

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Schneider Electric Controls Uk Limited's latest turnover from December 2023 is £43.9 million and the company has net assets of £23.5 million. According to their latest financial statements, Schneider Electric Controls Uk Limited has 245 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover43,910,00046,185,00044,063,00038,205,00040,871,00040,168,00036,466,00034,914,00038,658,00028,368,00043,667,00043,292,00040,839,00046,718,00044,869,000
Other Income Or Grants000000000000000
Cost Of Sales30,365,00030,984,00028,995,00027,254,00028,544,00029,520,00025,188,00024,240,00024,288,00019,478,00028,517,00029,266,00027,074,00030,710,00030,432,000
Gross Profit13,545,00015,201,00015,068,00010,951,00012,327,00010,648,00011,278,00010,674,00014,370,0008,890,00015,150,00014,026,00013,765,00016,008,00014,437,000
Admin Expenses8,158,0007,705,0007,279,0006,596,0007,386,0006,507,0006,182,0008,047,0005,342,0004,536,0004,917,00011,781,00012,201,00014,099,00013,312,000
Operating Profit5,387,0007,496,0007,789,0004,355,0004,941,0004,141,0005,096,0002,627,0009,028,0004,354,00010,233,0002,245,0001,564,0001,909,0001,125,000
Interest Payable65,00079,00093,000106,000118,0000000005,49301,0002,000
Interest Receivable334,00049,00019,00034,00094,00050,000212,000324,00035,0000007,0002,0001,000
Pre-Tax Profit5,656,0007,466,0007,715,0004,283,0004,917,0004,191,0005,308,0002,951,0009,063,0004,354,00010,233,0002,232,0001,316,0001,956,000960,000
Tax-91,000-701,000167,000-196,000-119,000-149,000-175,000568,000298,000155,000108,000132,000-50,000148,000-356,000
Profit After Tax5,565,0006,765,0007,882,0004,087,0004,798,0004,042,0005,133,0003,519,0009,361,0004,509,00010,341,0002,364,0001,266,0002,104,000604,000
Dividends Paid0025,000,00000060,000,00000003,974,000000
Retained Profit5,565,0006,765,000-17,118,0004,087,0004,798,0004,042,000-54,867,0003,519,0009,361,0004,509,00010,341,000-1,610,0001,266,0002,104,000604,000
Employee Costs12,547,00012,232,00011,294,0009,925,0009,672,0009,821,0009,218,0008,089,0007,848,0005,722,0008,158,0007,235,0006,994,0007,038,0006,820,000
Number Of Employees245254244243241231222216228262261246242261267
EBITDA*7,210,0009,877,0009,778,0006,241,0006,736,0005,353,0006,153,0005,911,0009,956,0004,940,00010,901,0002,762,0002,067,0002,551,0003,006,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,774,0002,868,0006,551,0007,698,0008,764,0004,908,0004,762,0004,016,0005,950,0005,961,0005,779,0005,518,0004,741,0005,085,0005,145,000
Intangible Assets2,303,0003,950,0001,076,000947,000688,000220,0002,0002,0003,0003,00000000
Investments & Other000000000000000
Debtors (Due After 1 year)0242,000627,000460,000517,000580,000673,000807,000302,000000000
Total Fixed Assets5,077,0007,060,0008,254,0009,105,0009,969,0005,708,0005,437,0004,825,0006,255,0005,964,0005,779,0005,518,0004,741,0005,085,0005,145,000
Stock & work in progress9,496,0007,490,0005,592,0003,831,0004,396,0003,355,0003,593,0002,281,0002,687,0002,923,0003,040,0002,422,0002,569,0003,373,0002,747,000
Trade Debtors12,028,00010,181,0009,162,0009,995,00011,103,00012,939,00011,964,00012,443,00010,643,00010,655,0008,998,0007,974,0008,440,0007,630,0008,974,000
Group Debtors1,649,0001,559,0002,280,0002,274,0001,696,0002,395,0002,151,00038,177,00037,328,00047,042,00046,471,00038,853,00040,048,00039,195,00035,618,000
Misc Debtors1,914,0002,031,000418,000559,000664,00081,000260,000699,000659,000740,0001,979,0001,070,000622,000736,000681,000
Cash11,054,0004,452,0001,006,00019,531,00014,238,0009,473,0005,296,00023,787,00020,505,0001,026,0002,000141,000115,000114,0000
misc current assets000000000000000
total current assets36,141,00025,713,00018,458,00036,190,00032,097,00028,243,00023,264,00077,387,00071,822,00062,386,00060,490,00050,460,00051,794,00051,048,00048,020,000
total assets41,218,00032,773,00026,712,00045,295,00042,066,00033,951,00028,701,00082,212,00078,077,00068,350,00066,269,00055,978,00056,535,00056,133,00053,165,000
Bank overdraft352,0000225,0000151,000798,000760,000354,000627,00057,0000115,00054,0000320,000
Bank loan000000000000000
Trade Creditors 3,781,0004,877,0004,310,0003,844,0004,365,0004,829,0004,248,0002,989,0003,213,0003,538,0003,640,0003,954,0002,934,0004,996,0004,241,000
Group/Directors Accounts1,461,0001,079,0001,166,0002,045,0001,407,000892,000596,000815,000210,000151,000868,000553,000733,000694,000359,000
other short term finances000000000000000
hp & lease commitments563,000532,000510,000502,000394,0000000000000
other current liabilities8,410,0005,541,0006,074,0006,800,0007,145,0007,301,0007,509,0007,615,0007,096,0006,992,0005,607,0005,486,0005,205,0004,174,0003,743,000
total current liabilities14,567,00012,029,00012,285,00013,191,00013,462,00013,820,00013,113,00011,773,00011,146,00010,738,00010,115,00010,108,0008,926,0009,864,0008,663,000
loans000000000000000
hp & lease commitments1,707,0002,090,0002,573,0003,055,0003,621,0000000000000
Accruals and Deferred Income000000002,00033,00000000
other liabilities000000000000000
provisions1,412,000687,000652,000729,000750,000696,000195,000179,000188,000199,000349,000432,000617,000574,000862,000
total long term liabilities3,119,0002,777,0003,225,0003,784,0004,371,000696,000195,000179,000190,000232,000349,000432,000617,000574,000862,000
total liabilities17,686,00014,806,00015,510,00016,975,00017,833,00014,516,00013,308,00011,952,00011,336,00010,970,00010,464,00010,540,0009,543,00010,438,0009,525,000
net assets23,532,00017,967,00011,202,00028,320,00024,233,00019,435,00015,393,00070,260,00066,741,00057,380,00055,805,00045,438,00046,992,00045,695,00043,640,000
total shareholders funds23,532,00017,967,00011,202,00028,320,00024,233,00019,435,00015,393,00070,260,00066,741,00057,380,00055,805,00045,438,00046,992,00045,695,00043,640,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,387,0007,496,0007,789,0004,355,0004,941,0004,141,0005,096,0002,627,0009,028,0004,354,00010,233,0002,245,0001,564,0001,909,0001,125,000
Depreciation951,0002,161,0001,811,0001,833,0001,790,0001,210,0001,057,0003,283,000927,000586,000668,000517,000503,000642,000500,000
Amortisation872,000220,000178,00053,0005,0002,00001,0001,000000001,381,000
Tax-91,000-701,000167,000-196,000-119,000-149,000-175,000568,000298,000155,000108,000132,000-50,000148,000-356,000
Stock2,006,0001,898,0001,761,000-565,0001,041,000-238,0001,312,000-406,000-236,000501,000618,000-147,000-804,000626,0002,747,000
Debtors1,578,0001,526,000-801,000-692,000-2,015,000947,000-37,078,0003,194,000-9,505,00010,540,0009,551,000-1,213,0001,549,0002,288,00045,273,000
Creditors-1,096,000567,000466,000-521,000-464,000581,0001,259,000-224,000-325,000-416,000-314,0001,020,000-2,062,000755,0004,241,000
Accruals and Deferred Income2,869,000-533,000-726,000-345,000-156,000-208,000-106,000517,00073,0001,539,000121,000281,0001,031,000431,0003,743,000
Deferred Taxes & Provisions725,00035,000-77,000-21,00054,000501,00016,000-9,000-11,000-233,000-83,000-185,00043,000-288,000862,000
Cash flow from operations6,033,0005,821,0008,648,0006,415,0007,025,0005,369,00042,913,0003,975,00019,732,000-5,056,000564,0005,370,000284,000683,000-36,524,000
Investing Activities
capital expenditure-82,000-1,572,000-971,000-1,079,000-6,119,000-1,576,000-1,803,000-1,349,000-917,000-1,032,000-929,000-1,294,000-159,000-582,000-7,026,000
Change in Investments000000000000000
cash flow from investments-82,000-1,572,000-971,000-1,079,000-6,119,000-1,576,000-1,803,000-1,349,000-917,000-1,032,000-929,000-1,294,000-159,000-582,000-7,026,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts382,000-87,000-879,000638,000515,000296,000-219,000605,00059,000-402,000315,000-180,00039,000335,000359,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments-352,000-461,000-474,000-458,0004,015,0000000000000
other long term liabilities000000000000000
share issue0000000007,433,00026,00056,00031,000-49,00043,036,000
interest269,000-30,000-74,000-72,000-24,00050,000212,000324,00035,00000-5,4937,0001,000-1,000
cash flow from financing299,000-578,000-1,427,000108,0004,506,000346,000-7,000929,00094,0007,031,000341,000-129,49377,000287,00043,394,000
cash and cash equivalents
cash6,602,0003,446,000-18,525,0005,293,0004,765,0004,177,000-18,491,0003,282,00019,479,000885,000-139,00026,0001,000114,0000
overdraft352,000-225,000225,000-151,000-647,00038,000406,000-273,000570,000-58,000-115,00061,00054,000-320,000320,000
change in cash6,250,0003,671,000-18,750,0005,444,0005,412,0004,139,000-18,897,0003,555,00018,909,000943,000-24,000-35,000-53,000434,000-320,000

schneider electric controls uk limited Credit Report and Business Information

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Schneider Electric Controls Uk Limited Competitor Analysis

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Perform a competitor analysis for schneider electric controls uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TF3 area or any other competitors across 12 key performance metrics.

schneider electric controls uk limited Ownership

SCHNEIDER ELECTRIC CONTROLS UK LIMITED group structure

Schneider Electric Controls Uk Limited has no subsidiary companies.

Ultimate parent company

SCHNEIDER ELECTRIC SE

#0015850

2 parents

SCHNEIDER ELECTRIC CONTROLS UK LIMITED

00739180

SCHNEIDER ELECTRIC CONTROLS UK LIMITED Shareholders

invensys group holdings ltd 100%

schneider electric controls uk limited directors

Schneider Electric Controls Uk Limited currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).

officercountryagestartendrole
Kelly BeckerEngland46 years Dec 2020- Director
Mr Antoine SageUnited Kingdom42 years Feb 2022- Director

P&L

December 2023

turnover

43.9m

-5%

operating profit

5.4m

-28%

gross margin

30.9%

-6.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

23.5m

+0.31%

total assets

41.2m

+0.26%

cash

11.1m

+1.48%

net assets

Total assets minus all liabilities

schneider electric controls uk limited company details

company number

00739180

Type

Private limited with Share Capital

industry

27510 - Manufacture of electric domestic appliances

incorporation date

October 1962

age

62

incorporated

UK

ultimate parent company

SCHNEIDER ELECTRIC SE

accounts

Full Accounts

last accounts submitted

December 2023

previous names

invensys controls uk ltd (November 2016)

invensys climate controls limited (October 2001)

See more

accountant

-

auditor

FORVIS MAZARS LLP

address

schneider electric, stafford park 5, telford, TF3 3BL

Bank

BARCLAYS BANK PLC

Legal Advisor

-

schneider electric controls 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 12 charges/mortgages relating to schneider electric controls uk limited. Currently there are 0 open charges and 12 have been satisfied in the past.

charges

schneider electric controls uk limited Companies House Filings - See Documents

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