trimble r&d uk limited
trimble r&d uk limited Company Information
Company Number
00909156
Next Accounts
Sep 2025
Shareholders
trimble inc
Group Structure
View All
Industry
Business and domestic software development
Registered Address
trimble house gelderd road, gildersome, leeds, LS27 7JP
Website
www.trimble.comtrimble r&d uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMBLE R&D UK LIMITED at £12.6m based on a Turnover of £9.9m and 1.27x industry multiple (adjusted for size and gross margin).
trimble r&d uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMBLE R&D UK LIMITED at £4m based on an EBITDA of £516k and a 7.83x industry multiple (adjusted for size and gross margin).
trimble r&d uk limited Estimated Valuation
Pomanda estimates the enterprise value of TRIMBLE R&D UK LIMITED at £13.3m based on Net Assets of £5.6m and 2.37x industry multiple (adjusted for liquidity).
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Trimble R&d Uk Limited Overview
Trimble R&d Uk Limited is a live company located in leeds, LS27 7JP with a Companies House number of 00909156. It operates in the business and domestic software development sector, SIC Code 62012. Founded in June 1967, it's largest shareholder is trimble inc with a 100% stake. Trimble R&d Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.9m with healthy growth in recent years.
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Trimble R&d Uk Limited Health Check
Pomanda's financial health check has awarded Trimble R&D Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £9.9m, make it larger than the average company (£4.5m)
£9.9m - Trimble R&d Uk Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (10.2%)
7% - Trimble R&d Uk Limited
10.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (72.1%)
100% - Trimble R&d Uk Limited
72.1% - Industry AVG
Profitability
an operating margin of 5.1% make it more profitable than the average company (3.5%)
5.1% - Trimble R&d Uk Limited
3.5% - Industry AVG
Employees
with 110 employees, this is above the industry average (42)
110 - Trimble R&d Uk Limited
42 - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has an equivalent pay structure (£72.3k)
£79.8k - Trimble R&d Uk Limited
£72.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£122.7k)
£90.1k - Trimble R&d Uk Limited
£122.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trimble R&d Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trimble R&d Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trimble R&d Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (17 weeks)
2 weeks - Trimble R&d Uk Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.6%, this is a higher level of debt than the average (62.9%)
82.6% - Trimble R&d Uk Limited
62.9% - Industry AVG
TRIMBLE R&D UK LIMITED financials
Trimble R&D Uk Limited's latest turnover from December 2023 is £9.9 million and the company has net assets of £5.6 million. According to their latest financial statements, Trimble R&D Uk Limited has 110 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,912,000 | 5,882,000 | 6,391,000 | 7,773,000 | 8,021,000 | 7,768,000 | 6,718,000 | 5,485,000 | 1,689,000 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 9,912,000 | 5,882,000 | 6,391,000 | 7,773,000 | |||||||||||
| Admin Expenses | 9,409,000 | 5,705,000 | 5,657,000 | ||||||||||||
| Operating Profit | 503,000 | 177,000 | 734,000 | -427,000 | 24,000 | 104,000 | 365,000 | 100,000 | |||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 6,000 | ||||||||||||||
| Pre-Tax Profit | 509,000 | 177,000 | 734,000 | 20,000 | -427,000 | 24,000 | 104,000 | 365,000 | 100,000 | ||||||
| Tax | -224,000 | -39,000 | 307,000 | 334,000 | 211,000 | 468,000 | 211,000 | -82,000 | -28,000 | ||||||
| Profit After Tax | 285,000 | 138,000 | 1,041,000 | 354,000 | -216,000 | 492,000 | 315,000 | 283,000 | 72,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 285,000 | 138,000 | 1,041,000 | 354,000 | -216,000 | 492,000 | 315,000 | 283,000 | 72,000 | ||||||
| Employee Costs | 8,776,000 | 5,407,000 | 5,390,000 | 6,530,000 | 7,082,000 | 6,381,000 | 5,524,000 | 4,576,000 | 1,365,000 | ||||||
| Number Of Employees | 110 | 67 | 66 | 88 | 97 | 94 | 77 | 71 | 68 | ||||||
| EBITDA* | 516,000 | 338,000 | 736,000 | -424,000 | 29,000 | 114,000 | 379,000 | 104,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,000 | 4,000 | 14,000 | 28,000 | |||||||||||
| Intangible Assets | 2,000 | 6,000 | 9,000 | ||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 21,000 | 2,000 | 6,000 | 9,000 | 4,000 | 14,000 | 28,000 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 30,529,000 | 27,376,000 | 23,695,000 | 19,331,000 | 12,781,000 | 9,594,000 | 3,389,000 | 3,101,000 | 1,688,000 | ||||||
| Misc Debtors | 514,000 | 342,000 | 699,000 | 693,000 | 744,000 | 1,040,000 | 576,000 | 356,000 | 20,000 | ||||||
| Cash | 1,172,000 | 177,000 | 254,000 | 86,000 | 99,000 | 16,000 | 81,000 | 3,000 | 212,000 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 32,215,000 | 27,895,000 | 24,648,000 | 20,110,000 | 13,624,000 | 10,650,000 | 4,046,000 | 3,460,000 | 1,920,000 | ||||||
| total assets | 32,236,000 | 27,895,000 | 24,648,000 | 20,112,000 | 13,630,000 | 10,659,000 | 4,050,000 | 3,474,000 | 1,948,000 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,000 | 4,000 | 21,000 | 6,000 | |||||||||||
| Group/Directors Accounts | 25,176,000 | 22,566,000 | 19,652,000 | 16,318,000 | 11,057,000 | 8,374,000 | 2,131,000 | 2,578,000 | 1,412,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,434,000 | 615,000 | 819,000 | 978,000 | 508,000 | 543,000 | 821,000 | 339,000 | 398,000 | ||||||
| total current liabilities | 26,620,000 | 23,185,000 | 20,471,000 | 17,296,000 | 11,565,000 | 8,917,000 | 2,973,000 | 2,923,000 | 1,810,000 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 26,620,000 | 23,185,000 | 20,471,000 | 17,296,000 | 11,565,000 | 8,917,000 | 2,973,000 | 2,923,000 | 1,810,000 | ||||||
| net assets | 5,616,000 | 4,710,000 | 4,177,000 | 2,816,000 | 2,065,000 | 1,742,000 | 1,077,000 | 551,000 | 138,000 | ||||||
| total shareholders funds | 5,616,000 | 4,710,000 | 4,177,000 | 2,816,000 | 2,065,000 | 1,742,000 | 1,077,000 | 551,000 | 138,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Jan 2021 | Jan 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 503,000 | 177,000 | 734,000 | -427,000 | 24,000 | 104,000 | 365,000 | 100,000 | |||||||
| Depreciation | 13,000 | 161,000 | 4,000 | 10,000 | 14,000 | 4,000 | |||||||||
| Amortisation | 2,000 | 4,000 | 3,000 | 1,000 | |||||||||||
| Tax | -224,000 | -39,000 | 307,000 | 334,000 | 211,000 | 468,000 | 211,000 | -82,000 | -28,000 | ||||||
| Stock | |||||||||||||||
| Debtors | 3,325,000 | 3,324,000 | 10,869,000 | 6,499,000 | 13,525,000 | 6,669,000 | 508,000 | 1,749,000 | 1,708,000 | ||||||
| Creditors | 6,000 | 4,000 | -21,000 | 15,000 | 6,000 | ||||||||||
| Accruals and Deferred Income | 819,000 | -204,000 | 311,000 | 470,000 | 508,000 | -278,000 | 482,000 | -59,000 | 398,000 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -2,208,000 | -3,225,000 | -9,515,000 | -13,230,000 | -6,471,000 | 314,000 | -1,505,000 | -1,234,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,610,000 | 2,914,000 | 8,595,000 | 5,261,000 | 11,057,000 | 6,243,000 | -447,000 | 1,166,000 | 1,412,000 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 6,000 | ||||||||||||||
| cash flow from financing | 3,237,000 | 3,309,000 | 9,666,000 | 5,658,000 | 13,338,000 | 6,416,000 | -236,000 | 1,296,000 | 1,478,000 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 995,000 | -77,000 | 155,000 | -13,000 | 99,000 | -65,000 | 78,000 | -209,000 | 212,000 | ||||||
| overdraft | |||||||||||||||
| change in cash | 995,000 | -77,000 | 155,000 | -13,000 | 99,000 | -65,000 | 78,000 | -209,000 | 212,000 |
trimble r&d uk limited Credit Report and Business Information
Trimble R&d Uk Limited Competitor Analysis
Perform a competitor analysis for trimble r&d uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in LS27 area or any other competitors across 12 key performance metrics.
trimble r&d uk limited Ownership
TRIMBLE R&D UK LIMITED group structure
Trimble R&D Uk Limited has no subsidiary companies.
Ultimate parent company
TRIMBLE INC
#0101819
1 parent
TRIMBLE R&D UK LIMITED
00909156
trimble r&d uk limited directors
Trimble R&D Uk Limited currently has 3 directors. The longest serving directors include Mr Robbert Reeder (Oct 2015) and Mr Juergen Kesper (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robbert Reeder | Netherlands | 54 years | Oct 2015 | - | Director |
| Mr Juergen Kesper | England | 53 years | Dec 2024 | - | Director |
| Ms Justine Jones | England | 54 years | Dec 2024 | - | Director |
P&L
December 2023turnover
9.9m
+69%
operating profit
503k
+184%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.6m
+0.19%
total assets
32.2m
+0.16%
cash
1.2m
+5.62%
net assets
Total assets minus all liabilities
trimble r&d uk limited company details
company number
00909156
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
June 1967
age
58
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
trimble mrm limited (December 2024)
trimble uk limited (July 2014)
See moreaccountant
-
auditor
GRANT THORNTON UK LLP
address
trimble house gelderd road, gildersome, leeds, LS27 7JP
Bank
-
Legal Advisor
-
trimble r&d 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 1 charges/mortgages relating to trimble r&d uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
trimble r&d 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 TRIMBLE R&D UK LIMITED. This can take several minutes, an email will notify you when this has completed.
trimble r&d uk limited Companies House Filings - See Documents
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