outotec (uk) limited Company Information
Company Number
00819660
Website
www.outotec.comRegistered Address
lumonics house valley drive, swift valley industrial estate, rugby, CV21 1TQ
Industry
Manufacture of metal structures and parts of structures
Telephone
-
Next Accounts Due
203 days late
Group Structure
View All
Directors
Nina Kiviranta10 Years
Shareholders
metso finland oy 100%
outotec (uk) limited Estimated Valuation
The estimated valuation range for outotec (uk) limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £6.5m
outotec (uk) limited Estimated Valuation
The estimated valuation range for outotec (uk) limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £6.5m
outotec (uk) limited Estimated Valuation
The estimated valuation range for outotec (uk) limited, derived from financial data as of December 2021 and the most recent industry multiples, is between £0 to £6.5m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Outotec (uk) Limited AI Business Plan
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Outotec (uk) Limited Overview
Outotec (uk) Limited is a live company located in rugby, CV21 1TQ with a Companies House number of 00819660. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 1964, it's largest shareholder is metso finland oy with a 100% stake. Outotec (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.9m with high growth in recent years.
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Outotec (uk) Limited Health Check
Pomanda's financial health check has awarded Outotec (Uk) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
5 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£10.7m)
£7.9m - Outotec (uk) Limited
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0.5%)
20% - Outotec (uk) Limited
0.5% - Industry AVG
Production
with a gross margin of 42.7%, this company has a lower cost of product (22.9%)
42.7% - Outotec (uk) Limited
22.9% - Industry AVG
Profitability
an operating margin of -37% make it less profitable than the average company (4%)
-37% - Outotec (uk) Limited
4% - Industry AVG
Employees
with 60 employees, this is similar to the industry average (72)
60 - Outotec (uk) Limited
72 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- Outotec (uk) Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.3k, this is equally as efficient (£140.2k)
£131.3k - Outotec (uk) Limited
£140.2k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (68 days)
66 days - Outotec (uk) Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (53 days)
31 days - Outotec (uk) Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 44 days, this is in line with average (42 days)
44 days - Outotec (uk) Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Outotec (uk) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (54.8%)
179% - Outotec (uk) Limited
54.8% - Industry AVG
outotec (uk) limited Credit Report and Business Information
Outotec (uk) Limited Competitor Analysis
Perform a competitor analysis for outotec (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
outotec (uk) limited Ownership
OUTOTEC (UK) LIMITED group structure
Outotec (Uk) Limited has no subsidiary companies.
Ultimate parent company
METSO FINLAND OY
#0161813
1 parent
OUTOTEC (UK) LIMITED
00819660
outotec (uk) limited directors
Outotec (Uk) Limited currently has 1 director, Ms Nina Kiviranta serving since Feb 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Nina Kiviranta | Finland | 59 years | Feb 2014 | - | Director |
OUTOTEC (UK) LIMITED financials
Outotec (Uk) Limited's latest turnover from December 2021 is £7.9 million and the company has net assets of -£2.3 million. According to their latest financial statements, Outotec (Uk) Limited has 60 employees and maintains cash reserves of £411.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 7,877,487 | 5,316,730 | 6,167,758 | 4,552,093 | 3,260,203 | 1,147,152 | 4,940,935 | 2,251,097 | 1,392,647 | 645,139 | 725,208 | 638,688 | 695,154 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 4,516,234 | 730,845 | 435,454 | 341,419 | 1,050,527 | 327,540 | 2,724,759 | 611,609 | 418,998 | 117 | 15,141 | ||
Gross Profit | 3,361,253 | 4,585,885 | 5,732,304 | 4,210,674 | 2,209,676 | 819,612 | 2,216,176 | 1,639,488 | 973,649 | 638,571 | 680,013 | ||
Admin Expenses | 6,278,212 | 4,960,289 | 6,499,234 | 4,028,614 | 2,119,513 | 1,298,661 | 1,462,608 | 1,272,414 | 1,178,096 | 681,869 | 654,641 | ||
Operating Profit | -2,916,959 | -374,404 | -766,930 | 182,060 | 90,163 | -479,049 | 753,568 | 367,074 | -204,447 | 20,764 | -13,091 | -43,298 | 25,372 |
Interest Payable | 22,369 | 43,198 | 60,818 | 20,730 | 10,307 | 11,070 | 8,823 | 9,092 | 5,835 | 4,364 | 2,692 | 3,339 | 4,068 |
Interest Receivable | 0 | 28 | 0 | 0 | 1,380 | 0 | 6,755 | 1,490 | 678 | 0 | 0 | 0 | 5 |
Pre-Tax Profit | -2,939,328 | -417,574 | -827,748 | 161,330 | 81,236 | -490,119 | 747,946 | 355,833 | -209,604 | 16,400 | -15,783 | -46,637 | 21,309 |
Tax | 0 | 79,025 | 181,099 | -27,325 | 63,388 | 0 | -93,637 | -66,018 | -1,843 | 0 | 0 | 1,914 | -6,448 |
Profit After Tax | -2,939,328 | -338,549 | -646,649 | 134,005 | 144,624 | -490,119 | 654,309 | 289,815 | -211,447 | 16,400 | -15,783 | -44,723 | 14,861 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,939,328 | -338,549 | -646,649 | 134,005 | 144,624 | -490,119 | 654,309 | 289,815 | -211,447 | 16,400 | -15,783 | -44,723 | 14,861 |
Employee Costs | 3,859,170 | 3,229,440 | 1,242,925 | 599,921 | 657,828 | 673,560 | 776,437 | 439,442 | 503,101 | 518,537 | 511,505 | ||
Number Of Employees | 60 | 60 | 60 | 61 | 24 | 7 | 10 | 10 | 10 | 5 | 5 | 6 | 6 |
EBITDA* | -2,817,558 | -323,877 | -766,792 | 182,060 | 90,163 | -479,049 | 759,954 | 373,164 | -199,185 | 22,064 | -11,790 | -41,997 | 26,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 25,953 | 125,354 | 4,824 | 0 | 0 | 0 | 32,768 | 33,815 | 34,943 | 1,300 | 2,600 | 3,901 | 5,202 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 156,735 | 156,735 | 156,735 | 156,735 | 156,735 | 156,735 | 8,451 | 8,451 | 8,451 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 182,688 | 282,089 | 161,559 | 156,735 | 156,735 | 156,735 | 41,219 | 42,266 | 43,394 | 1,300 | 2,600 | 3,901 | 5,202 |
Stock & work in progress | 549,238 | 1,439,741 | 810,980 | 312,828 | 0 | 336,950 | 186,713 | 14,297 | 13,224 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,438,177 | 769,354 | 593,802 | 791,656 | 1,152,338 | 197,652 | 2,098,896 | 694,483 | 488,688 | 104,245 | 125,824 | 93,778 | 221,137 |
Group Debtors | 6,501 | 38,674 | 62,832 | 91,601 | 65,031 | 27,628 | 718 | 350,000 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 300,501 | 300,501 | 221,476 | 41,214 | 68,539 | 11,162 | 100,089 | 15,951 | 18,325 | 5,927 | 15,425 | 6,376 | 5,295 |
Cash | 411,658 | 13,554 | 1,778,886 | 375,676 | 428,774 | 867,259 | 1,155,790 | 246,135 | 35,222 | 101,167 | 44,525 | 112,209 | 5,618 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,706,075 | 2,561,824 | 3,467,976 | 1,612,975 | 1,714,682 | 1,440,651 | 3,542,206 | 1,320,866 | 555,459 | 211,339 | 185,774 | 212,363 | 232,050 |
total assets | 2,888,763 | 2,843,913 | 3,629,535 | 1,769,710 | 1,871,417 | 1,597,386 | 3,583,425 | 1,363,132 | 598,853 | 212,639 | 188,374 | 216,264 | 237,252 |
Bank overdraft | 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 |
Trade Creditors | 385,140 | 64,392 | 147,332 | 404,013 | 429,549 | 612,263 | 1,951,985 | 261,376 | 343,628 | 4,678 | 4,361 | 2,913 | 0 |
Group/Directors Accounts | 2,764,009 | 1,845,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 266,000 | 266,000 | 266,000 | 266,319 | 513,302 | 384,444 | 143,801 | 142,956 | 142,956 | 174,127 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,996,196 | 1,178,427 | 3,485,855 | 456,699 | 666,875 | 354,754 | 310,665 | 162,348 | 83,681 | 71,646 | 64,943 | 78,498 | 26,505 |
total current liabilities | 5,145,345 | 3,088,035 | 3,633,187 | 1,126,712 | 1,362,424 | 1,233,017 | 2,528,969 | 937,026 | 811,753 | 220,125 | 212,260 | 224,367 | 200,632 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 24,947 | 98,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 24,947 | 98,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,170,292 | 3,186,114 | 3,633,187 | 1,126,712 | 1,362,424 | 1,233,017 | 2,528,969 | 937,026 | 811,753 | 220,125 | 212,260 | 224,367 | 200,632 |
net assets | -2,281,529 | -342,201 | -3,652 | 642,998 | 508,993 | 364,369 | 1,054,456 | 426,106 | -212,900 | -7,486 | -23,886 | -8,103 | 36,620 |
total shareholders funds | -2,281,529 | -342,201 | -3,652 | 642,998 | 508,993 | 364,369 | 1,054,456 | 426,106 | -212,900 | -7,486 | -23,886 | -8,103 | 36,620 |
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 | -2,916,959 | -374,404 | -766,930 | 182,060 | 90,163 | -479,049 | 753,568 | 367,074 | -204,447 | 20,764 | -13,091 | -43,298 | 25,372 |
Depreciation | 99,401 | 50,527 | 138 | 0 | 0 | 0 | 6,386 | 6,090 | 5,262 | 1,300 | 1,301 | 1,301 | 1,301 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 79,025 | 181,099 | -27,325 | 63,388 | 0 | -93,637 | -66,018 | -1,843 | 0 | 0 | 1,914 | -6,448 |
Stock | -890,503 | 628,761 | 498,152 | 312,828 | -336,950 | 150,237 | 172,416 | 1,073 | 13,224 | 0 | 0 | 0 | 0 |
Debtors | 636,650 | 230,419 | -46,361 | -361,437 | 1,049,466 | -1,963,261 | 1,139,269 | 553,421 | 396,841 | -31,077 | 41,095 | -126,278 | 226,432 |
Creditors | 320,748 | -82,940 | -256,681 | -25,536 | -182,714 | -1,339,722 | 1,690,609 | -82,252 | 338,950 | 317 | 1,448 | 2,913 | 0 |
Accruals and Deferred Income | 817,769 | -2,307,428 | 3,029,156 | -210,176 | 312,121 | 44,089 | 148,317 | 78,667 | 12,035 | 6,703 | -13,555 | 51,993 | 26,505 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,425,188 | -3,494,400 | 1,734,991 | -32,368 | -429,558 | 38,342 | 1,193,558 | -250,933 | -260,108 | 60,161 | -64,992 | 141,101 | -179,702 |
Investing Activities | |||||||||||||
capital expenditure | -5,532 | -1,117 | -47,356 | 0 | 0 | 0 | -6,503 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 148,284 | 0 | 0 | 8,451 | 0 | 0 | 0 | 0 |
cash flow from investments | -5,532 | -1,117 | -55,807 | 0 | 0 | 0 | -6,503 | ||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 918,793 | 1,845,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -266,000 | 0 | 0 | -319 | -246,983 | 128,858 | 240,643 | 845 | 0 | -31,171 | 174,127 |
Long term loans | 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 | 0 | 0 | 0 | 0 |
other long term liabilities | -73,132 | 98,079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | -22,369 | -43,170 | -60,818 | -20,730 | -8,927 | -11,070 | -2,068 | -7,602 | -5,157 | -4,364 | -2,692 | -3,339 | -4,063 |
cash flow from financing | 1,823,292 | 1,900,125 | -326,819 | -20,730 | -8,927 | -211,357 | -275,010 | 470,447 | 241,519 | -3,519 | -2,692 | -34,510 | 191,823 |
cash and cash equivalents | |||||||||||||
cash | 398,104 | -1,765,332 | 1,403,210 | -53,098 | -438,485 | -288,531 | 909,655 | 210,913 | -65,945 | 56,642 | -67,684 | 106,591 | 5,618 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 398,104 | -1,765,332 | 1,403,210 | -53,098 | -438,485 | -288,531 | 909,655 | 210,913 | -65,945 | 56,642 | -67,684 | 106,591 | 5,618 |
P&L
December 2021turnover
7.9m
+48%
operating profit
-2.9m
+679%
gross margin
42.7%
-50.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-2.3m
+5.67%
total assets
2.9m
+0.02%
cash
411.7k
+29.37%
net assets
Total assets minus all liabilities
outotec (uk) limited company details
company number
00819660
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
September 1964
age
60
accounts
Total Exemption Full
ultimate parent company
previous names
larox uk limited (November 2010)
scheibler filters limited (November 2002)
incorporated
UK
address
lumonics house valley drive, swift valley industrial estate, rugby, CV21 1TQ
last accounts submitted
December 2021
outotec (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 3 charges/mortgages relating to outotec (uk) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
outotec (uk) limited Companies House Filings - See Documents
date | description | view/download |
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