amphenol limited Company Information
Company Number
00784278
Website
www.amphenol.co.ukRegistered Address
thanet way, tankerton, whitstable, kent, CT5 3JF
Industry
Manufacture of electronic components
Telephone
01227773200
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
amphenol-borg ltd 100%
amphenol limited Estimated Valuation
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
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
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
6 Strong
4 Regular
2 Weak
Size
annual sales of £48.6m, make it larger than the average company (£20.8m)
£48.6m - Amphenol Limited
£20.8m - Industry AVG
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
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
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
with 213 employees, this is above the industry average (92)
213 - Amphenol Limited
92 - Industry AVG
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
resulting in sales per employee of £228.4k, this is more efficient (£175.6k)
£228.4k - Amphenol Limited
£175.6k - Industry AVG
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
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (37 days)
28 days - Amphenol Limited
37 days - Industry AVG
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
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
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
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 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 | 48,649,000 | 37,393,000 | 31,933,000 | 33,059,000 | 36,532,000 | 31,055,000 | 33,915,000 | 31,101,000 | 29,319,000 | 31,544,000 | 31,451,000 | 29,045,000 | 33,144,000 | 34,928,000 | 35,328,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 35,654,000 | 27,064,000 | 22,223,000 | 24,598,000 | 26,224,000 | 23,357,000 | 23,796,000 | 22,314,000 | 19,916,000 | 20,442,000 | 22,268,000 | 19,881,000 | 22,626,000 | 24,016,000 | 23,903,000 |
Gross Profit | 12,995,000 | 10,329,000 | 9,710,000 | 8,461,000 | 10,308,000 | 7,698,000 | 10,119,000 | 8,787,000 | 9,403,000 | 11,102,000 | 9,183,000 | 9,164,000 | 10,518,000 | 10,912,000 | 11,425,000 |
Admin Expenses | 4,016,000 | 4,377,000 | 4,171,000 | 4,191,000 | 4,510,000 | 4,938,000 | 5,214,000 | 5,037,000 | 5,030,000 | 5,396,000 | 4,946,000 | 4,763,000 | 5,313,000 | 5,819,000 | 7,008,000 |
Operating Profit | 8,979,000 | 5,952,000 | 5,539,000 | 4,270,000 | 5,798,000 | 2,760,000 | 4,905,000 | 3,750,000 | 4,373,000 | 5,706,000 | 4,237,000 | 4,401,000 | 5,205,000 | 5,093,000 | 4,417,000 |
Interest Payable | 1,812,000 | 1,107,000 | 1,088,000 | 1,652,000 | 1,931,000 | 2,023,000 | 2,300,000 | 2,685,000 | 2,677,000 | 1,212,000 | 732,000 | 519,000 | 357,000 | 1,574,000 | 1,499,000 |
Interest Receivable | 594,000 | 149,000 | 0 | 4,000 | 18,000 | 20,000 | 6,000 | 54,000 | 84,000 | 47,000 | 49,000 | 39,000 | 9,000 | 1,141,000 | 1,089,000 |
Pre-Tax Profit | 20,261,000 | 47,344,000 | 4,451,000 | 2,622,000 | 4,790,000 | 757,000 | 5,111,000 | 1,119,000 | 4,980,000 | 5,300,000 | 3,554,000 | 3,921,000 | 4,857,000 | 4,660,000 | 4,007,000 |
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 Tax | 18,858,000 | 46,761,000 | 3,488,000 | 2,297,000 | 4,403,000 | 448,000 | 4,697,000 | 873,000 | 4,682,000 | 4,461,000 | 2,793,000 | 2,968,000 | 3,691,000 | 3,291,000 | 2,912,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 18,858,000 | 46,761,000 | 3,488,000 | 2,297,000 | 4,403,000 | 448,000 | 4,697,000 | 873,000 | 4,682,000 | 4,461,000 | 2,793,000 | 2,968,000 | 3,691,000 | 3,291,000 | 2,912,000 |
Employee Costs | 10,249,000 | 9,938,000 | 9,713,000 | 9,727,000 | 10,367,000 | 9,440,000 | 10,234,000 | 9,155,000 | 8,976,000 | 8,606,000 | 9,076,000 | 8,930,000 | 8,266,000 | 8,463,000 | 9,218,000 |
Number Of Employees | 213 | 213 | 215 | 234 | 242 | 231 | 244 | 231 | 227 | 225 | 247 | 263 | 278 | 291 | 313 |
EBITDA* | 10,053,000 | 6,975,000 | 6,487,000 | 5,157,000 | 6,602,000 | 3,483,000 | 5,600,000 | 4,440,000 | 4,985,000 | 6,393,000 | 4,801,000 | 4,966,000 | 5,771,000 | 5,639,000 | 4,988,000 |
* 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 | 5,041,000 | 5,014,000 | 4,774,000 | 4,900,000 | 4,258,000 | 3,936,000 | 3,600,000 | 3,020,000 | 3,115,000 | 3,449,000 | 3,147,000 | 2,770,000 | 2,696,000 | 2,701,000 | 2,685,000 |
Intangible Assets | 58,000 | 64,000 | 56,000 | 90,000 | 143,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 121,801,000 | 122,270,000 | 122,270,000 | 98,049,000 | 98,049,000 | 85,966,000 | 86,087,000 | 86,260,000 | 80,211,000 | 54,139,000 | 54,139,000 | 11,135,000 | 11,135,000 | 11,112,000 | 11,112,000 |
Debtors (Due After 1 year) | 5,249,000 | 2,263,000 | 4,999,000 | 5,603,000 | 3,737,000 | 3,465,000 | 3,136,000 | 4,748,000 | 3,775,000 | 4,717,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 132,149,000 | 129,611,000 | 132,099,000 | 108,642,000 | 106,187,000 | 93,367,000 | 92,823,000 | 94,028,000 | 87,101,000 | 62,305,000 | 57,286,000 | 13,905,000 | 13,831,000 | 13,813,000 | 13,797,000 |
Stock & work in progress | 10,542,000 | 8,973,000 | 6,968,000 | 7,504,000 | 8,356,000 | 8,157,000 | 6,756,000 | 6,962,000 | 6,883,000 | 6,391,000 | 6,238,000 | 7,610,000 | 6,487,000 | 7,043,000 | 6,549,000 |
Trade Debtors | 6,168,000 | 6,484,000 | 4,805,000 | 4,614,000 | 6,207,000 | 6,324,000 | 6,819,000 | 6,142,000 | 5,817,000 | 5,495,000 | 5,208,000 | 5,035,000 | 5,486,000 | 6,464,000 | 4,611,000 |
Group Debtors | 6,286,000 | 8,943,000 | 1,944,000 | 26,629,000 | 26,865,000 | 26,648,000 | 27,271,000 | 25,402,000 | 27,418,000 | 27,581,000 | 25,525,000 | 30,274,000 | 25,249,000 | 25,022,000 | 24,812,000 |
Misc Debtors | 1,347,000 | 849,000 | 603,000 | 961,000 | 1,410,000 | 580,000 | 386,000 | 564,000 | 525,000 | 573,000 | 580,000 | 496,000 | 430,000 | 337,000 | 598,000 |
Cash | 15,025,000 | 4,917,000 | 11,036,000 | 9,020,000 | 4,614,000 | 11,115,000 | 13,865,000 | 3,494,000 | 3,341,000 | 3,104,000 | 4,223,000 | 3,084,000 | 4,357,000 | 1,552,000 | 1,104,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 39,368,000 | 30,166,000 | 25,356,000 | 48,728,000 | 47,452,000 | 52,824,000 | 55,097,000 | 42,564,000 | 43,984,000 | 43,144,000 | 41,774,000 | 46,499,000 | 42,009,000 | 40,418,000 | 37,674,000 |
total assets | 171,517,000 | 159,777,000 | 157,455,000 | 157,370,000 | 153,639,000 | 146,191,000 | 147,920,000 | 136,592,000 | 131,085,000 | 105,449,000 | 99,060,000 | 60,404,000 | 55,840,000 | 54,231,000 | 51,471,000 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 2,741,000 | 1,709,000 | 1,831,000 | 795,000 | 2,640,000 | 2,604,000 | 1,824,000 | 1,893,000 | 1,580,000 | 1,680,000 | 1,881,000 | 2,088,000 | 2,116,000 | 2,447,000 | 2,374,000 |
Group/Directors Accounts | 51,607,000 | 57,064,000 | 96,339,000 | 99,900,000 | 97,571,000 | 92,785,000 | 86,443,000 | 77,238,000 | 73,563,000 | 51,467,000 | 52,991,000 | 17,132,000 | 15,528,000 | 16,588,000 | 17,115,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 3,000 | 0 | 11,000 | 97,000 |
other current liabilities | 1,986,000 | 923,000 | 1,155,000 | 495,000 | 464,000 | 395,000 | 357,000 | 1,048,000 | 1,136,000 | 1,025,000 | 1,877,000 | 1,389,000 | 1,131,000 | 1,855,000 | 2,014,000 |
total current liabilities | 56,334,000 | 59,696,000 | 99,325,000 | 101,190,000 | 100,675,000 | 95,784,000 | 88,624,000 | 80,179,000 | 76,279,000 | 54,172,000 | 56,757,000 | 20,612,000 | 18,775,000 | 20,901,000 | 21,600,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,000 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 773,000 | 694,000 | 570,000 | 434,000 | 286,000 | 578,000 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,281,000 | 9,668,000 | 20,566,000 | 29,827,000 | 22,270,000 | 20,961,000 | 18,613,000 | 27,930,000 | 20,975,000 | 23,585,000 | 13,544,000 | 11,976,000 | 9,172,000 | 6,252,000 | 7,820,000 |
total liabilities | 61,615,000 | 69,364,000 | 119,891,000 | 131,017,000 | 122,945,000 | 116,745,000 | 107,237,000 | 108,109,000 | 97,254,000 | 77,757,000 | 70,301,000 | 32,588,000 | 27,947,000 | 27,153,000 | 29,420,000 |
net assets | 109,902,000 | 90,413,000 | 37,564,000 | 26,353,000 | 30,694,000 | 29,446,000 | 40,683,000 | 28,483,000 | 33,831,000 | 27,692,000 | 28,759,000 | 27,816,000 | 27,893,000 | 27,078,000 | 22,051,000 |
total shareholders funds | 109,902,000 | 90,413,000 | 37,564,000 | 26,353,000 | 30,694,000 | 29,446,000 | 40,683,000 | 28,483,000 | 33,831,000 | 27,692,000 | 28,759,000 | 27,816,000 | 27,893,000 | 27,078,000 | 22,051,000 |
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 | 8,979,000 | 5,952,000 | 5,539,000 | 4,270,000 | 5,798,000 | 2,760,000 | 4,905,000 | 3,750,000 | 4,373,000 | 5,706,000 | 4,237,000 | 4,401,000 | 5,205,000 | 5,093,000 | 4,417,000 |
Depreciation | 1,047,000 | 990,000 | 899,000 | 834,000 | 757,000 | 723,000 | 695,000 | 690,000 | 612,000 | 687,000 | 564,000 | 565,000 | 566,000 | 546,000 | 571,000 |
Amortisation | 27,000 | 33,000 | 49,000 | 53,000 | 47,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
Stock | 1,569,000 | 2,005,000 | -536,000 | -852,000 | 199,000 | 1,401,000 | -206,000 | 79,000 | 492,000 | 153,000 | -1,372,000 | 1,123,000 | -556,000 | 494,000 | 6,549,000 |
Debtors | 511,000 | 6,188,000 | -25,456,000 | -412,000 | 1,202,000 | -595,000 | 756,000 | -679,000 | -831,000 | 7,053,000 | -4,492,000 | 4,640,000 | -658,000 | 1,802,000 | 30,021,000 |
Creditors | 1,032,000 | -122,000 | 1,036,000 | -1,845,000 | 36,000 | 780,000 | -69,000 | 313,000 | -100,000 | -201,000 | -207,000 | -28,000 | -331,000 | 73,000 | 2,374,000 |
Accruals and Deferred Income | 1,063,000 | -232,000 | 660,000 | 31,000 | 69,000 | 38,000 | -691,000 | -88,000 | 111,000 | -852,000 | 488,000 | 258,000 | -724,000 | -159,000 | 2,014,000 |
Deferred Taxes & Provisions | 79,000 | 124,000 | 136,000 | 148,000 | -292,000 | 416,000 | 162,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 8,744,000 | -2,031,000 | 33,348,000 | 4,430,000 | 4,627,000 | 3,602,000 | 4,038,000 | 5,019,000 | 5,037,000 | -2,705,000 | 10,185,000 | -1,520,000 | 4,764,000 | 1,888,000 | -28,289,000 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -469,000 | 0 | 24,221,000 | 0 | 12,083,000 | -121,000 | -173,000 | 6,049,000 | 26,072,000 | 0 | 43,004,000 | 0 | 23,000 | 0 | 11,112,000 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -5,457,000 | -39,275,000 | -3,561,000 | 2,329,000 | 4,786,000 | 6,342,000 | 9,205,000 | 3,675,000 | 22,096,000 | -1,524,000 | 35,859,000 | 1,604,000 | -1,060,000 | -527,000 | 17,115,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | 5,000 | 3,000 | -11,000 | -97,000 | 108,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -34,145,000 | 3,074,000 | -5,957,000 | -282,000 | -7,346,000 | 14,414,000 | -5,177,000 | 20,960,000 | -8,225,000 | 33,331,000 | -1,918,000 | -4,295,000 | 679,000 | 35,952,000 |
cash and cash equivalents | |||||||||||||||
cash | 10,108,000 | -6,119,000 | 2,016,000 | 4,406,000 | -6,501,000 | -2,750,000 | 10,371,000 | 153,000 | 237,000 | -1,119,000 | 1,139,000 | -1,273,000 | 2,805,000 | 448,000 | 1,104,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 10,108,000 | -6,119,000 | 2,016,000 | 4,406,000 | -6,501,000 | -2,750,000 | 10,371,000 | 153,000 | 237,000 | -1,119,000 | 1,139,000 | -1,273,000 | 2,805,000 | 448,000 | 1,104,000 |
amphenol limited Credit Report and Business Information
Amphenol Limited Competitor Analysis
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 group structure
Amphenol Limited has 12 subsidiary companies.
Ultimate parent company
AMPHENOL CORPORATION
#0092211
2 parents
AMPHENOL LIMITED
00784278
12 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luc Walter | United States | 66 years | Jun 2002 | - | Director |
Mr Richard Norwitt | United States | 55 years | Dec 2008 | - | Director |
Mr Craig Lampo | United States | 54 years | Jul 2015 | - | Director |
P&L
December 2023turnover
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 2023net 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
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.
amphenol limited Companies House Filings - See Documents
date | description | view/download |
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