amphenol limited

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amphenol limited Company Information

Share AMPHENOL LIMITED
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Company Number

00784278

Registered Address

thanet way, tankerton, whitstable, kent, CT5 3JF

Industry

Manufacture of electronic components

 

Telephone

01227773200

Next Accounts Due

September 2025

Group Structure

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Directors

Luc Walter22 Years

Richard Norwitt15 Years

View All

Shareholders

amphenol-borg ltd 100%

amphenol limited Estimated Valuation

£88.1m

Pomanda estimates the enterprise value of AMPHENOL LIMITED at £88.1m based on a Turnover of £48.6m and 1.81x industry multiple (adjusted for size and gross margin).

amphenol limited Estimated Valuation

£101.9m

Pomanda estimates the enterprise value of AMPHENOL LIMITED at £101.9m based on an EBITDA of £10.1m and a 10.14x industry multiple (adjusted for size and gross margin).

amphenol limited Estimated Valuation

£238.4m

Pomanda estimates the enterprise value of AMPHENOL LIMITED at £238.4m based on Net Assets of £109.9m and 2.17x industry multiple (adjusted for liquidity).

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Amphenol Limited Overview

Amphenol Limited is a live company located in whitstable, CT5 3JF with a Companies House number of 00784278. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 1963, it's largest shareholder is amphenol-borg ltd with a 100% stake. Amphenol Limited is a mature, large sized company, Pomanda has estimated its turnover at £48.6m with healthy growth in recent years.

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Amphenol Limited Health Check

Pomanda's financial health check has awarded Amphenol 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 £48.6m, make it larger than the average company (£20.8m)

£48.6m - Amphenol Limited

£20.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.1%)

14% - Amphenol Limited

7.1% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (30.5%)

26.7% - Amphenol Limited

30.5% - Industry AVG

profitability

Profitability

an operating margin of 18.5% make it more profitable than the average company (6.4%)

18.5% - Amphenol Limited

6.4% - Industry AVG

employees

Employees

with 213 employees, this is above the industry average (92)

213 - Amphenol Limited

92 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£47.2k)

£48.1k - Amphenol Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.4k, this is more efficient (£175.6k)

£228.4k - Amphenol Limited

£175.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (50 days)

46 days - Amphenol Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (37 days)

28 days - Amphenol Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 107 days, this is in line with average (96 days)

107 days - Amphenol Limited

96 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (18 weeks)

13 weeks - Amphenol Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.9%, this is a lower level of debt than the average (40.3%)

35.9% - Amphenol Limited

40.3% - Industry AVG

AMPHENOL LIMITED financials

EXPORTms excel logo

Amphenol Limited's latest turnover from December 2023 is £48.6 million and the company has net assets of £109.9 million. According to their latest financial statements, Amphenol Limited has 213 employees and maintains cash reserves of £15 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover48,649,00037,393,00031,933,00033,059,00036,532,00031,055,00033,915,00031,101,00029,319,00031,544,00031,451,00029,045,00033,144,00034,928,00035,328,000
Other Income Or Grants000000000000000
Cost Of Sales35,654,00027,064,00022,223,00024,598,00026,224,00023,357,00023,796,00022,314,00019,916,00020,442,00022,268,00019,881,00022,626,00024,016,00023,903,000
Gross Profit12,995,00010,329,0009,710,0008,461,00010,308,0007,698,00010,119,0008,787,0009,403,00011,102,0009,183,0009,164,00010,518,00010,912,00011,425,000
Admin Expenses4,016,0004,377,0004,171,0004,191,0004,510,0004,938,0005,214,0005,037,0005,030,0005,396,0004,946,0004,763,0005,313,0005,819,0007,008,000
Operating Profit8,979,0005,952,0005,539,0004,270,0005,798,0002,760,0004,905,0003,750,0004,373,0005,706,0004,237,0004,401,0005,205,0005,093,0004,417,000
Interest Payable1,812,0001,107,0001,088,0001,652,0001,931,0002,023,0002,300,0002,685,0002,677,0001,212,000732,000519,000357,0001,574,0001,499,000
Interest Receivable594,000149,00004,00018,00020,0006,00054,00084,00047,00049,00039,0009,0001,141,0001,089,000
Pre-Tax Profit20,261,00047,344,0004,451,0002,622,0004,790,000757,0005,111,0001,119,0004,980,0005,300,0003,554,0003,921,0004,857,0004,660,0004,007,000
Tax-1,403,000-583,000-963,000-325,000-387,000-309,000-414,000-246,000-298,000-839,000-761,000-953,000-1,166,000-1,369,000-1,095,000
Profit After Tax18,858,00046,761,0003,488,0002,297,0004,403,000448,0004,697,000873,0004,682,0004,461,0002,793,0002,968,0003,691,0003,291,0002,912,000
Dividends Paid000000000000000
Retained Profit18,858,00046,761,0003,488,0002,297,0004,403,000448,0004,697,000873,0004,682,0004,461,0002,793,0002,968,0003,691,0003,291,0002,912,000
Employee Costs10,249,0009,938,0009,713,0009,727,00010,367,0009,440,00010,234,0009,155,0008,976,0008,606,0009,076,0008,930,0008,266,0008,463,0009,218,000
Number Of Employees213213215234242231244231227225247263278291313
EBITDA*10,053,0006,975,0006,487,0005,157,0006,602,0003,483,0005,600,0004,440,0004,985,0006,393,0004,801,0004,966,0005,771,0005,639,0004,988,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5,041,0005,014,0004,774,0004,900,0004,258,0003,936,0003,600,0003,020,0003,115,0003,449,0003,147,0002,770,0002,696,0002,701,0002,685,000
Intangible Assets58,00064,00056,00090,000143,0000000000000
Investments & Other121,801,000122,270,000122,270,00098,049,00098,049,00085,966,00086,087,00086,260,00080,211,00054,139,00054,139,00011,135,00011,135,00011,112,00011,112,000
Debtors (Due After 1 year)5,249,0002,263,0004,999,0005,603,0003,737,0003,465,0003,136,0004,748,0003,775,0004,717,00000000
Total Fixed Assets132,149,000129,611,000132,099,000108,642,000106,187,00093,367,00092,823,00094,028,00087,101,00062,305,00057,286,00013,905,00013,831,00013,813,00013,797,000
Stock & work in progress10,542,0008,973,0006,968,0007,504,0008,356,0008,157,0006,756,0006,962,0006,883,0006,391,0006,238,0007,610,0006,487,0007,043,0006,549,000
Trade Debtors6,168,0006,484,0004,805,0004,614,0006,207,0006,324,0006,819,0006,142,0005,817,0005,495,0005,208,0005,035,0005,486,0006,464,0004,611,000
Group Debtors6,286,0008,943,0001,944,00026,629,00026,865,00026,648,00027,271,00025,402,00027,418,00027,581,00025,525,00030,274,00025,249,00025,022,00024,812,000
Misc Debtors1,347,000849,000603,000961,0001,410,000580,000386,000564,000525,000573,000580,000496,000430,000337,000598,000
Cash15,025,0004,917,00011,036,0009,020,0004,614,00011,115,00013,865,0003,494,0003,341,0003,104,0004,223,0003,084,0004,357,0001,552,0001,104,000
misc current assets000000000000000
total current assets39,368,00030,166,00025,356,00048,728,00047,452,00052,824,00055,097,00042,564,00043,984,00043,144,00041,774,00046,499,00042,009,00040,418,00037,674,000
total assets171,517,000159,777,000157,455,000157,370,000153,639,000146,191,000147,920,000136,592,000131,085,000105,449,00099,060,00060,404,00055,840,00054,231,00051,471,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 2,741,0001,709,0001,831,000795,0002,640,0002,604,0001,824,0001,893,0001,580,0001,680,0001,881,0002,088,0002,116,0002,447,0002,374,000
Group/Directors Accounts51,607,00057,064,00096,339,00099,900,00097,571,00092,785,00086,443,00077,238,00073,563,00051,467,00052,991,00017,132,00015,528,00016,588,00017,115,000
other short term finances000000000000000
hp & lease commitments00000000008,0003,000011,00097,000
other current liabilities1,986,000923,0001,155,000495,000464,000395,000357,0001,048,0001,136,0001,025,0001,877,0001,389,0001,131,0001,855,0002,014,000
total current liabilities56,334,00059,696,00099,325,000101,190,000100,675,00095,784,00088,624,00080,179,00076,279,00054,172,00056,757,00020,612,00018,775,00020,901,00021,600,000
loans000000000000000
hp & lease commitments0000000000000011,000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions773,000694,000570,000434,000286,000578,000162,00000000000
total long term liabilities5,281,0009,668,00020,566,00029,827,00022,270,00020,961,00018,613,00027,930,00020,975,00023,585,00013,544,00011,976,0009,172,0006,252,0007,820,000
total liabilities61,615,00069,364,000119,891,000131,017,000122,945,000116,745,000107,237,000108,109,00097,254,00077,757,00070,301,00032,588,00027,947,00027,153,00029,420,000
net assets109,902,00090,413,00037,564,00026,353,00030,694,00029,446,00040,683,00028,483,00033,831,00027,692,00028,759,00027,816,00027,893,00027,078,00022,051,000
total shareholders funds109,902,00090,413,00037,564,00026,353,00030,694,00029,446,00040,683,00028,483,00033,831,00027,692,00028,759,00027,816,00027,893,00027,078,00022,051,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit8,979,0005,952,0005,539,0004,270,0005,798,0002,760,0004,905,0003,750,0004,373,0005,706,0004,237,0004,401,0005,205,0005,093,0004,417,000
Depreciation1,047,000990,000899,000834,000757,000723,000695,000690,000612,000687,000564,000565,000566,000546,000571,000
Amortisation27,00033,00049,00053,00047,0000000000000
Tax-1,403,000-583,000-963,000-325,000-387,000-309,000-414,000-246,000-298,000-839,000-761,000-953,000-1,166,000-1,369,000-1,095,000
Stock1,569,0002,005,000-536,000-852,000199,0001,401,000-206,00079,000492,000153,000-1,372,0001,123,000-556,000494,0006,549,000
Debtors511,0006,188,000-25,456,000-412,0001,202,000-595,000756,000-679,000-831,0007,053,000-4,492,0004,640,000-658,0001,802,00030,021,000
Creditors1,032,000-122,0001,036,000-1,845,00036,000780,000-69,000313,000-100,000-201,000-207,000-28,000-331,00073,0002,374,000
Accruals and Deferred Income1,063,000-232,000660,00031,00069,00038,000-691,000-88,000111,000-852,000488,000258,000-724,000-159,0002,014,000
Deferred Taxes & Provisions79,000124,000136,000148,000-292,000416,000162,00000000000
Cash flow from operations8,744,000-2,031,00033,348,0004,430,0004,627,0003,602,0004,038,0005,019,0005,037,000-2,705,00010,185,000-1,520,0004,764,0001,888,000-28,289,000
Investing Activities
capital expenditure-1,095,000-1,271,000-788,000-1,476,000-1,269,000-1,059,000-1,275,000-595,000-278,000-989,000-941,000-639,000-561,000-562,000-3,256,000
Change in Investments-469,000024,221,000012,083,000-121,000-173,0006,049,00026,072,000043,004,000023,000011,112,000
cash flow from investments-626,000-1,271,000-25,009,000-1,476,000-13,352,000-938,000-1,102,000-6,644,000-26,350,000-989,000-43,945,000-639,000-584,000-562,000-14,368,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-5,457,000-39,275,000-3,561,0002,329,0004,786,0006,342,0009,205,0003,675,00022,096,000-1,524,00035,859,0001,604,000-1,060,000-527,00017,115,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000-8,0005,0003,000-11,000-97,000108,000
other long term liabilities000000000000000
share issue631,0006,088,0007,723,000-6,638,000-3,155,000-11,685,0007,503,000-6,221,0001,457,000-5,528,000-1,850,000-3,045,000-2,876,0001,736,00019,139,000
interest-1,218,000-958,000-1,088,000-1,648,000-1,913,000-2,003,000-2,294,000-2,631,000-2,593,000-1,165,000-683,000-480,000-348,000-433,000-410,000
cash flow from financing-6,044,000-34,145,0003,074,000-5,957,000-282,000-7,346,00014,414,000-5,177,00020,960,000-8,225,00033,331,000-1,918,000-4,295,000679,00035,952,000
cash and cash equivalents
cash10,108,000-6,119,0002,016,0004,406,000-6,501,000-2,750,00010,371,000153,000237,000-1,119,0001,139,000-1,273,0002,805,000448,0001,104,000
overdraft000000000000000
change in cash10,108,000-6,119,0002,016,0004,406,000-6,501,000-2,750,00010,371,000153,000237,000-1,119,0001,139,000-1,273,0002,805,000448,0001,104,000

amphenol limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amphenol Limited Competitor Analysis

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Perform a competitor analysis for amphenol limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in CT5 area or any other competitors across 12 key performance metrics.

amphenol limited Ownership

AMPHENOL LIMITED Shareholders

amphenol-borg ltd 100%

amphenol limited directors

Amphenol Limited currently has 3 directors. The longest serving directors include Mr Luc Walter (Jun 2002) and Mr Richard Norwitt (Dec 2008).

officercountryagestartendrole
Mr Luc WalterUnited States66 years Jun 2002- Director
Mr Richard NorwittUnited States55 years Dec 2008- Director
Mr Craig LampoUnited States54 years Jul 2015- Director

P&L

December 2023

turnover

48.6m

+30%

operating profit

9m

+51%

gross margin

26.8%

-3.3%

turnover

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

Balance Sheet

December 2023

net assets

109.9m

+0.22%

total assets

171.5m

+0.07%

cash

15m

+2.06%

net assets

Total assets minus all liabilities

amphenol limited company details

company number

00784278

Type

Private limited with Share Capital

industry

26110 - Manufacture of electronic components

incorporation date

December 1963

age

61

incorporated

UK

ultimate parent company

AMPHENOL CORPORATION

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

DELIOTTE LLP

address

thanet way, tankerton, whitstable, kent, CT5 3JF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

amphenol 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 amphenol limited. Currently there are 1 open charges and 4 have been satisfied in the past.

charges

amphenol limited Companies House Filings - See Documents

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