numatic international limited
numatic international limited Company Information
Company Number
00773331
Next Accounts
Sep 2025
Shareholders
mr christopher robert duncan
mr simon joseph scott lawson
View AllGroup Structure
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Industry
Manufacture of electric domestic appliances
Registered Address
knoll house knoll road, camberley, surrey, GU15 3SY
Website
www.numatic.co.uknumatic international limited Estimated Valuation
Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £264.9m based on a Turnover of £246.8m and 1.07x industry multiple (adjusted for size and gross margin).
numatic international limited Estimated Valuation
Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £260.2m based on an EBITDA of £30.1m and a 8.65x industry multiple (adjusted for size and gross margin).
numatic international limited Estimated Valuation
Pomanda estimates the enterprise value of NUMATIC INTERNATIONAL LIMITED at £359.7m based on Net Assets of £194m and 1.85x industry multiple (adjusted for liquidity).
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Numatic International Limited Overview
Numatic International Limited is a live company located in surrey, GU15 3SY with a Companies House number of 00773331. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in September 1963, it's largest shareholder is mr christopher robert duncan with a 88.9% stake. Numatic International Limited is a mature, mega sized company, Pomanda has estimated its turnover at £246.8m with healthy growth in recent years.
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Numatic International Limited Health Check
Pomanda's financial health check has awarded Numatic International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
2 Weak
Size
annual sales of £246.8m, make it larger than the average company (£28.5m)
£246.8m - Numatic International Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.3%)
13% - Numatic International Limited
3.3% - Industry AVG
Production
with a gross margin of 42.9%, this company has a lower cost of product (26.5%)
42.9% - Numatic International Limited
26.5% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (2.9%)
10.1% - Numatic International Limited
2.9% - Industry AVG
Employees
with 1355 employees, this is above the industry average (89)
1355 - Numatic International Limited
89 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£51k)
£47.8k - Numatic International Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £182.1k, this is less efficient (£282.1k)
£182.1k - Numatic International Limited
£282.1k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (47 days)
52 days - Numatic International Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (40 days)
39 days - Numatic International Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 128 days, this is more than average (92 days)
128 days - Numatic International Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 102 weeks, this is more cash available to meet short term requirements (6 weeks)
102 weeks - Numatic International Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.3%, this is a lower level of debt than the average (66.1%)
20.3% - Numatic International Limited
66.1% - Industry AVG
NUMATIC INTERNATIONAL LIMITED financials
Numatic International Limited's latest turnover from December 2023 is £246.8 million and the company has net assets of £194 million. According to their latest financial statements, Numatic International Limited has 1,355 employees and maintains cash reserves of £90.2 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 246,759,000 | 236,770,000 | 212,459,000 | 172,966,000 | 173,272,000 | 157,891,000 | 149,261,000 | 137,401,000 | 137,355,000 | 129,143,000 | 124,446,000 | 110,456,000 | 111,211,000 | 105,362,000 | 98,190,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 140,868,000 | 143,924,000 | 126,509,000 | 100,201,000 | 101,892,000 | 95,626,000 | 93,828,000 | 83,682,000 | 87,357,000 | 84,367,000 | 81,402,000 | 72,887,000 | 74,790,000 | 70,269,000 | 63,354,000 |
| Gross Profit | 105,891,000 | 92,846,000 | 85,950,000 | 72,765,000 | 71,380,000 | 62,265,000 | 55,433,000 | 53,719,000 | 49,998,000 | 44,776,000 | 43,044,000 | 37,569,000 | 36,421,000 | 35,093,000 | 34,836,000 |
| Admin Expenses | 80,885,000 | 70,705,000 | 63,326,000 | 53,410,000 | 54,695,000 | 47,697,000 | 44,749,000 | 39,575,000 | 36,591,000 | 34,391,000 | 32,352,000 | 31,552,000 | 31,054,000 | 29,733,000 | 29,569,000 |
| Operating Profit | 25,006,000 | 22,141,000 | 22,624,000 | 19,355,000 | 16,685,000 | 14,568,000 | 10,684,000 | 14,144,000 | 13,407,000 | 10,385,000 | 10,692,000 | 6,017,000 | 5,367,000 | 5,360,000 | 5,267,000 |
| Interest Payable | 416,000 | 455,000 | 507,000 | 538,000 | 640,000 | 495,000 | 461,000 | 356,000 | 571,000 | 412,000 | 668,000 | 391,000 | 512,000 | 2,317,000 | 2,185,000 |
| Interest Receivable | 2,490,000 | 758,000 | 147,000 | 253,000 | 233,000 | 114,000 | 130,000 | 107,000 | 79,000 | 26,000 | 25,000 | 1,867,000 | 1,631,000 | ||
| Pre-Tax Profit | 27,080,000 | 22,444,000 | 22,264,000 | 19,070,000 | 16,278,000 | 14,187,000 | 10,353,000 | 13,895,000 | 12,915,000 | 9,999,000 | 10,049,000 | 4,110,000 | 5,185,000 | 5,014,000 | 5,007,000 |
| Tax | -4,813,000 | -4,618,000 | -4,539,000 | -2,675,000 | -1,714,000 | -2,307,000 | -1,904,000 | -2,697,000 | -2,445,000 | -1,278,000 | -2,413,000 | -1,868,000 | -1,650,000 | -1,552,000 | -1,634,000 |
| Profit After Tax | 22,267,000 | 17,826,000 | 17,725,000 | 16,395,000 | 14,564,000 | 11,880,000 | 8,449,000 | 11,198,000 | 10,470,000 | 8,721,000 | 7,636,000 | 2,242,000 | 3,535,000 | 3,462,000 | 3,373,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 22,267,000 | 17,826,000 | 17,725,000 | 16,395,000 | 14,564,000 | 11,880,000 | 8,449,000 | 11,198,000 | 10,470,000 | 8,721,000 | 7,636,000 | 2,242,000 | 3,535,000 | 3,462,000 | 3,373,000 |
| Employee Costs | 64,827,000 | 60,278,000 | 54,924,000 | 48,424,000 | 48,626,000 | 45,653,000 | 42,789,000 | 38,317,000 | 37,076,000 | 34,190,000 | 31,885,000 | 29,940,000 | 28,441,000 | 28,277,000 | 26,431,000 |
| Number Of Employees | 1,355 | 1,383 | 1,259 | 1,125 | 1,058 | 998 | 1,008 | 991 | 953 | 907 | 885 | 850 | 845 | 838 | 827 |
| EBITDA* | 30,096,000 | 26,688,000 | 27,197,000 | 24,028,000 | 21,128,000 | 18,657,000 | 14,788,000 | 17,976,000 | 16,554,000 | 13,143,000 | 13,032,000 | 8,322,000 | 7,626,000 | 7,678,000 | 7,769,000 |
* 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 57,196,000 | 49,841,000 | 46,313,000 | 41,592,000 | 39,949,000 | 38,738,000 | 35,710,000 | 37,142,000 | 36,076,000 | 29,801,000 | 29,352,000 | 29,442,000 | 29,951,000 | 29,614,000 | 29,373,000 |
| Intangible Assets | 688,000 | 897,000 | 6,331,000 | 1,422,000 | 1,275,000 | 1,148,000 | 946,000 | 796,000 | 72,000 | 89,000 | 107,000 | 131,000 | 126,000 | 427,000 | 314,000 |
| Investments & Other | 5,687,000 | 4,095,000 | |||||||||||||
| Debtors (Due After 1 year) | 100,000 | 1,861,000 | |||||||||||||
| Total Fixed Assets | 63,571,000 | 54,833,000 | 52,744,000 | 44,875,000 | 41,224,000 | 39,886,000 | 36,656,000 | 37,938,000 | 36,148,000 | 29,890,000 | 29,459,000 | 29,573,000 | 30,077,000 | 30,041,000 | 29,687,000 |
| Stock & work in progress | 49,574,000 | 57,261,000 | 39,441,000 | 30,791,000 | 31,572,000 | 26,297,000 | 23,901,000 | 21,514,000 | 19,525,000 | 20,087,000 | 18,489,000 | 15,488,000 | 14,725,000 | 16,788,000 | 14,667,000 |
| Trade Debtors | 35,610,000 | 40,341,000 | 31,256,000 | 20,309,000 | 23,623,000 | 21,427,000 | 18,971,000 | 17,014,000 | 16,212,000 | 15,352,000 | 14,597,000 | 13,560,000 | 16,374,000 | 14,224,000 | 15,144,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,611,000 | 4,878,000 | 3,684,000 | 5,209,000 | 4,130,000 | 3,406,000 | 3,892,000 | 4,466,000 | 3,608,000 | 3,504,000 | 4,261,000 | 4,216,000 | 3,261,000 | 3,544,000 | 3,968,000 |
| Cash | 90,155,000 | 66,033,000 | 59,781,000 | 67,308,000 | 46,767,000 | 42,860,000 | 32,452,000 | 30,619,000 | 22,448,000 | 20,259,000 | 16,370,000 | 10,267,000 | 8,969,000 | 8,296,000 | 6,725,000 |
| misc current assets | |||||||||||||||
| total current assets | 179,950,000 | 168,513,000 | 134,162,000 | 123,617,000 | 106,092,000 | 93,990,000 | 79,216,000 | 73,613,000 | 61,793,000 | 59,202,000 | 53,717,000 | 43,531,000 | 43,329,000 | 42,852,000 | 40,504,000 |
| total assets | 243,521,000 | 223,346,000 | 186,906,000 | 168,492,000 | 147,316,000 | 133,876,000 | 115,872,000 | 111,551,000 | 97,941,000 | 89,092,000 | 83,176,000 | 73,104,000 | 73,406,000 | 72,893,000 | 70,191,000 |
| Bank overdraft | 3,826,000 | 1,339,000 | 744,000 | 722,000 | 623,000 | 2,266,000 | 1,782,000 | 2,656,000 | 5,200,000 | 5,357,000 | |||||
| Bank loan | 90,000 | 3,839,000 | 15,000 | 3,554,000 | |||||||||||
| Trade Creditors | 15,313,000 | 15,940,000 | 14,527,000 | 9,960,000 | 7,780,000 | 7,907,000 | 7,375,000 | 8,786,000 | 7,943,000 | 8,768,000 | 8,153,000 | 7,099,000 | 8,589,000 | 8,259,000 | 9,448,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,549,000 | 5,160,000 | 727,000 | 7,353,000 | 3,790,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,781,000 | 23,327,000 | 12,956,000 | 15,448,000 | 13,737,000 | 12,920,000 | 10,861,000 | 11,081,000 | 10,360,000 | 9,627,000 | 9,854,000 | 7,967,000 | 7,343,000 | 6,735,000 | 6,248,000 |
| total current liabilities | 45,643,000 | 44,427,000 | 28,210,000 | 32,761,000 | 25,307,000 | 24,743,000 | 23,414,000 | 20,611,000 | 19,025,000 | 19,018,000 | 20,273,000 | 16,863,000 | 18,588,000 | 20,194,000 | 24,607,000 |
| loans | 35,000 | 3,248,000 | 3,023,000 | 4,078,000 | 4,602,000 | 1,117,000 | 4,498,000 | 4,334,000 | 5,394,000 | 5,944,000 | 5,847,000 | 5,864,000 | 5,972,000 | 2,078,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,848,000 | 3,217,000 | 2,315,000 | 288,000 | 269,000 | 248,000 | 228,000 | 2,187,000 | 1,718,000 | 1,798,000 | 2,101,000 | 2,038,000 | 2,104,000 | 2,455,000 | 2,340,000 |
| total long term liabilities | 3,883,000 | 6,465,000 | 5,338,000 | 9,661,000 | 11,382,000 | 12,798,000 | 7,158,000 | 16,239,000 | 11,456,000 | 16,800,000 | 12,053,000 | 12,687,000 | 12,634,000 | 11,703,000 | 9,152,000 |
| total liabilities | 49,526,000 | 50,892,000 | 33,548,000 | 42,422,000 | 36,689,000 | 37,541,000 | 30,572,000 | 36,850,000 | 30,481,000 | 35,818,000 | 32,326,000 | 29,550,000 | 31,222,000 | 31,897,000 | 33,759,000 |
| net assets | 193,995,000 | 172,454,000 | 153,358,000 | 126,070,000 | 110,627,000 | 96,335,000 | 85,300,000 | 74,701,000 | 67,460,000 | 53,274,000 | 50,850,000 | 43,554,000 | 42,184,000 | 40,996,000 | 36,432,000 |
| total shareholders funds | 193,995,000 | 172,454,000 | 153,358,000 | 126,070,000 | 110,627,000 | 96,335,000 | 85,300,000 | 74,701,000 | 67,460,000 | 53,274,000 | 50,850,000 | 43,554,000 | 42,184,000 | 40,996,000 | 36,432,000 |
| 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 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,006,000 | 22,141,000 | 22,624,000 | 19,355,000 | 16,685,000 | 14,568,000 | 10,684,000 | 14,144,000 | 13,407,000 | 10,385,000 | 10,692,000 | 6,017,000 | 5,367,000 | 5,360,000 | 5,267,000 |
| Depreciation | 5,090,000 | 4,547,000 | 4,194,000 | 4,337,000 | 4,174,000 | 3,861,000 | 3,884,000 | 3,674,000 | 3,132,000 | 2,740,000 | 2,322,000 | 2,296,000 | 2,173,000 | 2,258,000 | 2,444,000 |
| Amortisation | 379,000 | 336,000 | 269,000 | 228,000 | 220,000 | 158,000 | 15,000 | 18,000 | 18,000 | 9,000 | 86,000 | 60,000 | 58,000 | ||
| Tax | -4,813,000 | -4,618,000 | -4,539,000 | -2,675,000 | -1,714,000 | -2,307,000 | -1,904,000 | -2,697,000 | -2,445,000 | -1,278,000 | -2,413,000 | -1,868,000 | -1,650,000 | -1,552,000 | -1,634,000 |
| Stock | -7,687,000 | 17,820,000 | 8,650,000 | -781,000 | 5,275,000 | 2,396,000 | 2,387,000 | 1,989,000 | -562,000 | 1,598,000 | 3,001,000 | 763,000 | -2,063,000 | 2,121,000 | 14,667,000 |
| Debtors | -4,998,000 | 10,179,000 | 7,661,000 | -374,000 | 2,920,000 | 1,970,000 | 1,383,000 | 1,660,000 | 964,000 | -2,000 | 1,082,000 | -1,859,000 | 1,867,000 | -1,344,000 | 19,112,000 |
| Creditors | -627,000 | 1,413,000 | 4,567,000 | 2,180,000 | -127,000 | 532,000 | -1,411,000 | 843,000 | -825,000 | 615,000 | 1,054,000 | -1,490,000 | 330,000 | -1,189,000 | 9,448,000 |
| Accruals and Deferred Income | 5,454,000 | 10,371,000 | -2,492,000 | 1,711,000 | 817,000 | 2,059,000 | -220,000 | 721,000 | 733,000 | -227,000 | 1,887,000 | 624,000 | 608,000 | 487,000 | 6,248,000 |
| Deferred Taxes & Provisions | 631,000 | 902,000 | 2,027,000 | 19,000 | 21,000 | 20,000 | -1,959,000 | 469,000 | -80,000 | -303,000 | 63,000 | -66,000 | -351,000 | 115,000 | 2,340,000 |
| Cash flow from operations | 43,426,000 | 6,757,000 | 10,449,000 | 26,418,000 | 11,930,000 | 14,595,000 | 5,524,000 | 13,663,000 | 13,535,000 | 10,354,000 | 9,540,000 | 6,618,000 | 6,759,000 | 4,762,000 | -9,608,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 44,000 | 54,000 | -9,000 | -9,758,000 | -3,514,000 | -2,253,000 | -1,947,000 | -2,471,000 | -2,773,000 | -2,823,000 | |||||
| Change in Investments | 1,592,000 | 4,095,000 | |||||||||||||
| cash flow from investments | -1,592,000 | -4,095,000 | 44,000 | 54,000 | -9,000 | -9,758,000 | -3,514,000 | -2,253,000 | -1,947,000 | -2,471,000 | -2,773,000 | -2,823,000 | |||
| Financing Activities | |||||||||||||||
| Bank loans | -90,000 | -3,749,000 | 3,839,000 | -15,000 | 15,000 | -3,554,000 | 3,554,000 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -3,611,000 | 4,433,000 | -6,626,000 | 3,563,000 | 3,790,000 | ||||||||||
| Long term loans | -3,213,000 | 225,000 | 3,023,000 | -4,078,000 | -524,000 | 3,485,000 | -3,381,000 | 164,000 | -1,060,000 | -550,000 | 97,000 | -17,000 | -108,000 | 3,894,000 | 2,078,000 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,074,000 | 303,000 | -360,000 | -285,000 | -407,000 | -381,000 | -331,000 | -249,000 | -492,000 | -386,000 | -643,000 | -391,000 | -512,000 | -450,000 | -554,000 |
| cash flow from financing | -5,476,000 | 6,231,000 | 5,600,000 | -1,752,000 | 2,497,000 | -1,490,000 | 2,277,000 | -4,042,000 | 2,164,000 | -7,233,000 | -901,000 | -1,265,000 | -2,967,000 | 992,000 | 38,137,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 24,122,000 | 6,252,000 | -7,527,000 | 20,541,000 | 3,907,000 | 10,408,000 | 1,833,000 | 8,171,000 | 2,189,000 | 3,889,000 | 6,103,000 | 1,298,000 | 673,000 | 1,571,000 | 6,725,000 |
| overdraft | -3,826,000 | 2,487,000 | 595,000 | 22,000 | 99,000 | -1,643,000 | 484,000 | -874,000 | -2,544,000 | -157,000 | 5,357,000 | ||||
| change in cash | 24,122,000 | 6,252,000 | -7,527,000 | 20,541,000 | 7,733,000 | 7,921,000 | 1,238,000 | 8,149,000 | 2,090,000 | 5,532,000 | 5,619,000 | 2,172,000 | 3,217,000 | 1,728,000 | 1,368,000 |
numatic international limited Credit Report and Business Information
Numatic International Limited Competitor Analysis
Perform a competitor analysis for numatic international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in GU15 area or any other competitors across 12 key performance metrics.
numatic international limited Ownership
NUMATIC INTERNATIONAL LIMITED group structure
Numatic International Limited has no subsidiary companies.
Ultimate parent company
NUMATIC INTERNATIONAL LIMITED
00773331
numatic international limited directors
Numatic International Limited currently has 4 directors. The longest serving directors include Mr Christopher Duncan (Jun 1991) and Mr Simon Lawson (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Duncan | United Kingdom | 85 years | Jun 1991 | - | Director |
| Mr Simon Lawson | United Kingdom | 58 years | Jul 2017 | - | Director |
| Mrs Ann Duncan | United Kingdom | 86 years | Jul 2017 | - | Director |
| Mr Stephen Whitlock | United Kingdom | 61 years | Jul 2017 | - | Director |
P&L
December 2023turnover
246.8m
+4%
operating profit
25m
+13%
gross margin
43%
+9.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
194m
+0.12%
total assets
243.5m
+0.09%
cash
90.2m
+0.37%
net assets
Total assets minus all liabilities
numatic international limited company details
company number
00773331
Type
Private limited with Share Capital
industry
27510 - Manufacture of electric domestic appliances
incorporation date
September 1963
age
62
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
nu-matic engineering limited (December 1981)
accountant
-
auditor
STEWART & CO ACCOUNTANTS LLP
address
knoll house knoll road, camberley, surrey, GU15 3SY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
numatic international 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 numatic international limited. Currently there are 2 open charges and 4 have been satisfied in the past.
numatic international 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.
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numatic international limited Companies House Filings - See Documents
| date | description | view/download |
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