huber + suhner (uk) limited
huber + suhner (uk) limited Company Information
Company Number
00902205
Next Accounts
Sep 2025
Shareholders
huber & suhner ag
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
telford road, bicester, oxon, OX26 4LA
Website
www.hubersuhner.comhuber + suhner (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HUBER + SUHNER (UK) LIMITED at £104.1m based on a Turnover of £77.6m and 1.34x industry multiple (adjusted for size and gross margin).
huber + suhner (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HUBER + SUHNER (UK) LIMITED at £13.8m based on an EBITDA of £1.8m and a 7.81x industry multiple (adjusted for size and gross margin).
huber + suhner (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of HUBER + SUHNER (UK) LIMITED at £47.7m based on Net Assets of £21.1m and 2.26x industry multiple (adjusted for liquidity).
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Huber + Suhner (uk) Limited Overview
Huber + Suhner (uk) Limited is a live company located in oxon, OX26 4LA with a Companies House number of 00902205. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in March 1967, it's largest shareholder is huber & suhner ag with a 100% stake. Huber + Suhner (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £77.6m with healthy growth in recent years.
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Huber + Suhner (uk) Limited Health Check
Pomanda's financial health check has awarded Huber + Suhner (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £77.6m, make it larger than the average company (£21.3m)
£77.6m - Huber + Suhner (uk) Limited
£21.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Huber + Suhner (uk) Limited
7.2% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (30.4%)
13.4% - Huber + Suhner (uk) Limited
30.4% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.7%)
2.1% - Huber + Suhner (uk) Limited
6.7% - Industry AVG
Employees
with 106 employees, this is similar to the industry average (89)
106 - Huber + Suhner (uk) Limited
89 - Industry AVG
Pay Structure
on an average salary of £68.4k, the company has a higher pay structure (£48.1k)
£68.4k - Huber + Suhner (uk) Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £731.8k, this is more efficient (£181.5k)
£731.8k - Huber + Suhner (uk) Limited
£181.5k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (51 days)
53 days - Huber + Suhner (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (37 days)
1 days - Huber + Suhner (uk) Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (91 days)
10 days - Huber + Suhner (uk) Limited
91 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Huber + Suhner (uk) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (41%)
36.8% - Huber + Suhner (uk) Limited
41% - Industry AVG
HUBER + SUHNER (UK) LIMITED financials
Huber + Suhner (Uk) Limited's latest turnover from December 2023 is £77.6 million and the company has net assets of £21.1 million. According to their latest financial statements, Huber + Suhner (Uk) Limited has 106 employees and maintains cash reserves of £1.9 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 | 77,566,000 | 94,352,000 | 80,123,000 | 64,291,000 | 65,570,000 | 62,631,000 | 56,875,000 | 52,304,000 | 43,352,000 | 44,583,000 | 29,176,000 | 26,814,000 | 28,646,000 | 20,966,000 | 20,827,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 67,208,000 | 80,653,000 | 64,544,000 | 51,640,000 | 52,005,000 | 48,354,000 | 46,338,000 | 44,026,000 | 36,288,000 | 37,065,000 | 21,712,000 | 19,787,000 | 22,320,000 | 17,520,000 | 15,229,000 |
| Gross Profit | 10,358,000 | 13,699,000 | 15,579,000 | 12,651,000 | 13,565,000 | 14,277,000 | 10,537,000 | 8,278,000 | 7,064,000 | 7,518,000 | 7,464,000 | 7,027,000 | 6,326,000 | 3,446,000 | 5,598,000 |
| Admin Expenses | 8,765,000 | 9,008,000 | 8,268,000 | 7,456,000 | 7,939,000 | 8,099,000 | 7,731,000 | 7,676,000 | 7,927,000 | 7,884,000 | 4,586,000 | 4,023,000 | 3,760,000 | 3,083,000 | 2,953,000 |
| Operating Profit | 1,593,000 | 4,691,000 | 7,311,000 | 5,195,000 | 5,626,000 | 6,178,000 | 2,806,000 | 602,000 | -863,000 | -366,000 | 2,878,000 | 3,004,000 | 2,566,000 | 363,000 | 2,645,000 |
| Interest Payable | 182,000 | 26,000 | 3,000 | 54,000 | 73,000 | 112,000 | 53,000 | 52,000 | 31,000 | 7,000 | |||||
| Interest Receivable | 500,000 | 152,000 | 148,000 | 64,000 | 56,000 | 4,000 | 4,000 | 9,000 | 7,000 | 5,000 | 10,000 | 8,000 | 13,000 | 13,000 | |
| Pre-Tax Profit | 3,381,000 | 4,817,000 | 7,845,000 | 5,259,000 | 5,682,000 | 6,179,000 | 2,752,000 | 533,000 | -966,000 | -412,000 | 2,831,000 | 2,983,000 | 2,567,000 | 376,000 | 2,658,000 |
| Tax | -415,000 | -956,000 | -1,659,000 | -1,048,000 | -1,139,000 | -1,099,000 | -457,000 | -250,000 | 9,000 | 71,000 | -672,000 | -744,000 | -698,000 | -107,000 | -512,000 |
| Profit After Tax | 2,966,000 | 3,861,000 | 6,186,000 | 4,211,000 | 4,543,000 | 5,080,000 | 2,295,000 | 283,000 | -957,000 | -341,000 | 2,159,000 | 2,239,000 | 1,869,000 | 269,000 | 2,146,000 |
| Dividends Paid | 6,491,000 | 2,143,000 | 1,583,000 | 600,000 | 750,000 | 2,000,000 | 1,000,000 | 4,500,000 | 1,000,000 | 1,700,000 | |||||
| Retained Profit | 2,966,000 | -2,630,000 | 4,043,000 | 2,628,000 | 3,943,000 | 4,330,000 | 2,295,000 | 283,000 | -957,000 | -2,341,000 | 1,159,000 | -2,261,000 | 869,000 | -1,431,000 | 2,146,000 |
| Employee Costs | 7,250,000 | 7,440,000 | 6,926,000 | 6,524,000 | 6,553,000 | 6,996,000 | 7,258,000 | 7,279,000 | 6,614,000 | 6,119,000 | 4,310,000 | 4,591,000 | 5,531,000 | 4,898,000 | 4,347,000 |
| Number Of Employees | 106 | 109 | 101 | 109 | 112 | 102 | 129 | 131 | 133 | 134 | 111 | 109 | 157 | 145 | 125 |
| EBITDA* | 1,764,000 | 4,851,000 | 7,509,000 | 5,377,000 | 5,785,000 | 6,363,000 | 3,040,000 | 828,000 | -663,000 | -148,000 | 3,096,000 | 3,212,000 | 2,764,000 | 553,000 | 2,835,000 |
* 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 | 1,850,000 | 1,783,000 | 1,836,000 | 2,322,000 | 2,466,000 | 1,936,000 | 1,808,000 | 1,965,000 | 1,588,000 | 1,559,000 | 1,718,000 | 1,707,000 | 1,809,000 | 1,798,000 | 1,896,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 9,039,000 | 7,268,000 | 1,100,000 | ||||||||||||
| Debtors (Due After 1 year) | 2,000,000 | 1,500,000 | |||||||||||||
| Total Fixed Assets | 10,889,000 | 9,051,000 | 2,936,000 | 2,322,000 | 4,466,000 | 3,436,000 | 1,808,000 | 1,965,000 | 1,588,000 | 1,559,000 | 1,718,000 | 1,707,000 | 1,809,000 | 1,798,000 | 1,896,000 |
| Stock & work in progress | 1,867,000 | 1,388,000 | 2,174,000 | 1,668,000 | 1,330,000 | 1,378,000 | 1,762,000 | 2,069,000 | 2,378,000 | 3,277,000 | 2,925,000 | 4,170,000 | 2,830,000 | 3,711,000 | 1,821,000 |
| Trade Debtors | 11,434,000 | 16,866,000 | 19,532,000 | 11,855,000 | 10,218,000 | 12,367,000 | 10,843,000 | 10,292,000 | 6,390,000 | 10,928,000 | 4,544,000 | 4,616,000 | 3,688,000 | 4,039,000 | 2,743,000 |
| Group Debtors | 5,755,000 | 9,093,000 | 7,295,000 | 4,475,000 | 53,000 | 52,000 | 42,000 | 17,000 | 663,000 | 277,000 | 825,000 | 160,000 | 62,000 | 354,000 | 22,000 |
| Misc Debtors | 1,527,000 | 1,469,000 | 1,802,000 | 1,400,000 | 1,113,000 | 1,161,000 | 479,000 | 371,000 | 1,212,000 | 1,302,000 | 109,000 | 152,000 | 92,000 | 229,000 | 104,000 |
| Cash | 1,926,000 | 1,640,000 | 2,076,000 | 4,144,000 | 1,223,000 | 1,903,000 | 810,000 | 926,000 | 1,309,000 | 2,938,000 | 1,570,000 | 1,758,000 | 2,975,000 | 1,531,000 | 4,386,000 |
| misc current assets | 200,000 | 232,000 | 213,000 | 75,000 | |||||||||||
| total current assets | 22,509,000 | 30,456,000 | 32,879,000 | 23,542,000 | 13,937,000 | 16,861,000 | 14,136,000 | 13,907,000 | 12,165,000 | 18,797,000 | 9,973,000 | 10,856,000 | 9,647,000 | 9,864,000 | 9,076,000 |
| total assets | 33,398,000 | 39,507,000 | 35,815,000 | 25,864,000 | 18,403,000 | 20,297,000 | 15,944,000 | 15,872,000 | 13,753,000 | 20,356,000 | 11,691,000 | 12,563,000 | 11,456,000 | 11,662,000 | 10,972,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 260,000 | 426,000 | 436,000 | 302,000 | 318,000 | 450,000 | 448,000 | 733,000 | 614,000 | 906,000 | 451,000 | 625,000 | 431,000 | 968,000 | 189,000 |
| Group/Directors Accounts | 7,766,000 | 14,742,000 | 9,332,000 | 4,647,000 | 785,000 | 5,125,000 | 5,962,000 | 5,997,000 | 4,196,000 | 6,239,000 | 2,189,000 | 3,384,000 | 1,860,000 | 1,801,000 | 1,037,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,589,000 | 5,529,000 | 4,870,000 | 4,015,000 | 3,022,000 | 4,477,000 | 2,470,000 | 2,831,000 | 2,986,000 | 3,204,000 | 1,416,000 | 1,607,000 | 1,459,000 | 991,000 | 1,542,000 |
| total current liabilities | 11,615,000 | 20,697,000 | 14,638,000 | 8,964,000 | 4,125,000 | 10,052,000 | 8,880,000 | 9,561,000 | 7,796,000 | 10,349,000 | 4,056,000 | 5,616,000 | 3,750,000 | 3,760,000 | 2,768,000 |
| loans | 1,050,000 | 2,500,000 | 2,500,000 | 5,700,000 | 1,000,000 | 1,500,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 671,000 | 664,000 | 401,000 | 167,000 | 173,000 | 83,000 | 182,000 | 274,000 | 203,000 | 96,000 | 95,000 | 66,000 | 64,000 | 1,129,000 | |
| total long term liabilities | 671,000 | 664,000 | 401,000 | 167,000 | 173,000 | 83,000 | 1,232,000 | 2,774,000 | 2,703,000 | 5,796,000 | 1,095,000 | 1,566,000 | 64,000 | 1,129,000 | |
| total liabilities | 12,286,000 | 21,361,000 | 15,039,000 | 9,131,000 | 4,298,000 | 10,135,000 | 10,112,000 | 12,335,000 | 10,499,000 | 16,145,000 | 5,151,000 | 7,182,000 | 3,814,000 | 4,889,000 | 2,768,000 |
| net assets | 21,112,000 | 18,146,000 | 20,776,000 | 16,733,000 | 14,105,000 | 10,162,000 | 5,832,000 | 3,537,000 | 3,254,000 | 4,211,000 | 6,540,000 | 5,381,000 | 7,642,000 | 6,773,000 | 8,204,000 |
| total shareholders funds | 21,112,000 | 18,146,000 | 20,776,000 | 16,733,000 | 14,105,000 | 10,162,000 | 5,832,000 | 3,537,000 | 3,254,000 | 4,211,000 | 6,540,000 | 5,381,000 | 7,642,000 | 6,773,000 | 8,204,000 |
| 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 | 1,593,000 | 4,691,000 | 7,311,000 | 5,195,000 | 5,626,000 | 6,178,000 | 2,806,000 | 602,000 | -863,000 | -366,000 | 2,878,000 | 3,004,000 | 2,566,000 | 363,000 | 2,645,000 |
| Depreciation | 171,000 | 160,000 | 198,000 | 182,000 | 159,000 | 185,000 | 234,000 | 226,000 | 200,000 | 218,000 | 218,000 | 208,000 | 198,000 | 190,000 | 190,000 |
| Amortisation | |||||||||||||||
| Tax | -415,000 | -956,000 | -1,659,000 | -1,048,000 | -1,139,000 | -1,099,000 | -457,000 | -250,000 | 9,000 | 71,000 | -672,000 | -744,000 | -698,000 | -107,000 | -512,000 |
| Stock | 479,000 | -786,000 | 506,000 | 338,000 | -48,000 | -384,000 | -307,000 | -309,000 | -899,000 | 352,000 | -1,245,000 | 1,340,000 | -881,000 | 1,890,000 | 1,821,000 |
| Debtors | -8,712,000 | -1,201,000 | 10,899,000 | 4,346,000 | -1,696,000 | 3,716,000 | 684,000 | 2,415,000 | -4,242,000 | 7,029,000 | 550,000 | 1,086,000 | -780,000 | 1,753,000 | 2,869,000 |
| Creditors | -166,000 | -10,000 | 134,000 | -16,000 | -132,000 | 2,000 | -285,000 | 119,000 | -292,000 | 455,000 | -174,000 | 194,000 | -537,000 | 779,000 | 189,000 |
| Accruals and Deferred Income | -1,940,000 | 659,000 | 855,000 | 993,000 | -1,455,000 | 2,007,000 | -361,000 | -155,000 | -218,000 | 1,788,000 | -191,000 | 148,000 | 468,000 | -551,000 | 1,542,000 |
| Deferred Taxes & Provisions | 7,000 | 263,000 | 234,000 | -6,000 | 90,000 | -99,000 | -92,000 | 71,000 | 107,000 | 1,000 | 29,000 | 2,000 | -1,065,000 | 1,129,000 | |
| Cash flow from operations | 7,483,000 | 6,794,000 | -4,332,000 | 616,000 | 4,893,000 | 3,842,000 | 1,468,000 | -1,493,000 | 4,084,000 | -5,214,000 | 2,783,000 | 386,000 | 2,593,000 | -1,840,000 | -636,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,771,000 | 6,168,000 | 1,100,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,976,000 | 5,410,000 | 4,685,000 | 3,862,000 | -4,340,000 | -837,000 | -35,000 | 1,801,000 | -2,043,000 | 4,050,000 | -1,195,000 | 1,524,000 | 59,000 | 764,000 | 1,037,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,050,000 | -1,450,000 | -3,200,000 | 4,700,000 | -500,000 | 1,500,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 318,000 | 126,000 | 148,000 | 64,000 | 56,000 | 1,000 | -54,000 | -69,000 | -103,000 | -46,000 | -47,000 | -21,000 | 1,000 | 13,000 | 13,000 |
| cash flow from financing | -6,658,000 | 5,536,000 | 4,833,000 | 3,926,000 | -4,284,000 | -1,886,000 | -1,539,000 | 1,732,000 | -5,346,000 | 8,716,000 | -1,742,000 | 3,003,000 | 60,000 | 777,000 | 7,108,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 286,000 | -436,000 | -2,068,000 | 2,921,000 | -680,000 | 1,093,000 | -116,000 | -383,000 | -1,629,000 | 1,368,000 | -188,000 | -1,217,000 | 1,444,000 | -2,855,000 | 4,386,000 |
| overdraft | |||||||||||||||
| change in cash | 286,000 | -436,000 | -2,068,000 | 2,921,000 | -680,000 | 1,093,000 | -116,000 | -383,000 | -1,629,000 | 1,368,000 | -188,000 | -1,217,000 | 1,444,000 | -2,855,000 | 4,386,000 |
huber + suhner (uk) limited Credit Report and Business Information
Huber + Suhner (uk) Limited Competitor Analysis
Perform a competitor analysis for huber + suhner (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in OX26 area or any other competitors across 12 key performance metrics.
huber + suhner (uk) limited Ownership
HUBER + SUHNER (UK) LIMITED group structure
Huber + Suhner (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
HUBER+SUHNER AG
#0111450
1 parent
HUBER + SUHNER (UK) LIMITED
00902205
2 subsidiaries
huber + suhner (uk) limited directors
Huber + Suhner (Uk) Limited currently has 3 directors. The longest serving directors include Mr Drew Nixon (Apr 2015) and Mr Urs Ryffel (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Drew Nixon | 59 years | Apr 2015 | - | Director | |
| Mr Urs Ryffel | Switzerland | 57 years | Apr 2017 | - | Director |
| Mr Richard Haemmerli | 47 years | Jan 2025 | - | Director |
P&L
December 2023turnover
77.6m
-18%
operating profit
1.6m
-66%
gross margin
13.4%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
21.1m
+0.16%
total assets
33.4m
-0.15%
cash
1.9m
+0.17%
net assets
Total assets minus all liabilities
huber + suhner (uk) limited company details
company number
00902205
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
March 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
suhner electronics limited (March 1996)
accountant
-
auditor
MHA
address
telford road, bicester, oxon, OX26 4LA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
huber + suhner (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 9 charges/mortgages relating to huber + suhner (uk) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
huber + suhner (uk) 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.
Click to start generating capital raising & share issue transactions for HUBER + SUHNER (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
huber + suhner (uk) limited Companies House Filings - See Documents
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