asmpt smt uk limited

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asmpt smt uk limited Company Information

Share ASMPT SMT UK LIMITED

Company Number

00921662

Shareholders

asmpt smt holding singapore pte ltd

Group Structure

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Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

11 albany road, granby ind est, weymouth, dorset, DT4 9TH

asmpt smt uk limited Estimated Valuation

£38.7m

Pomanda estimates the enterprise value of ASMPT SMT UK LIMITED at £38.7m based on a Turnover of £48.3m and 0.8x industry multiple (adjusted for size and gross margin).

asmpt smt uk limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of ASMPT SMT UK LIMITED at £1.9m based on an EBITDA of £326k and a 5.93x industry multiple (adjusted for size and gross margin).

asmpt smt uk limited Estimated Valuation

£74m

Pomanda estimates the enterprise value of ASMPT SMT UK LIMITED at £74m based on Net Assets of £33.4m and 2.21x industry multiple (adjusted for liquidity).

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Asmpt Smt Uk Limited Overview

Asmpt Smt Uk Limited is a live company located in weymouth, DT4 9TH with a Companies House number of 00921662. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 1967, it's largest shareholder is asmpt smt holding singapore pte ltd with a 100% stake. Asmpt Smt Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £48.3m with healthy growth in recent years.

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Asmpt Smt Uk Limited Health Check

Pomanda's financial health check has awarded Asmpt Smt Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £48.3m, make it larger than the average company (£12.5m)

£48.3m - Asmpt Smt Uk Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.3%)

7% - Asmpt Smt Uk Limited

5.3% - Industry AVG

production

Production

with a gross margin of 8%, this company has a higher cost of product (30.7%)

8% - Asmpt Smt Uk Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (6.1%)

-3.1% - Asmpt Smt Uk Limited

6.1% - Industry AVG

employees

Employees

with 362 employees, this is above the industry average (66)

362 - Asmpt Smt Uk Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.2k, the company has an equivalent pay structure (£51.9k)

£52.2k - Asmpt Smt Uk Limited

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £133.5k, this is less efficient (£185.8k)

£133.5k - Asmpt Smt Uk Limited

£185.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (58 days)

0 days - Asmpt Smt Uk Limited

58 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (42 days)

22 days - Asmpt Smt Uk Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 119 days, this is more than average (88 days)

119 days - Asmpt Smt Uk Limited

88 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)

0 weeks - Asmpt Smt Uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.1%, this is a lower level of debt than the average (48.8%)

34.1% - Asmpt Smt Uk Limited

48.8% - Industry AVG

ASMPT SMT UK LIMITED financials

EXPORTms excel logo

Asmpt Smt Uk Limited's latest turnover from December 2023 is £48.3 million and the company has net assets of £33.4 million. According to their latest financial statements, Asmpt Smt Uk Limited has 362 employees and maintains cash reserves of £7 thousand 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
Turnover48,345,00059,955,00050,976,00039,962,00044,021,00054,184,00057,919,00027,202,00019,440,00018,582,00016,362,00016,049,00019,599,00016,833,00011,202,000
Other Income Or Grants000000000000000
Cost Of Sales44,482,00046,847,00041,517,00036,532,00036,726,00048,087,00050,583,00021,946,00013,053,00012,217,00010,665,00010,940,00013,726,00011,439,0007,138,000
Gross Profit3,863,00013,108,0009,459,0003,430,0007,295,0006,097,0007,336,0005,256,0006,387,0006,365,0005,697,0005,109,0005,873,0005,394,0004,064,000
Admin Expenses5,372,0004,941,0003,724,0003,521,0003,797,0002,995,00019,623,0007,157,00029,846,0004,025,0003,895,0003,326,0004,052,0003,448,0002,913,000
Operating Profit-1,509,0008,167,0005,735,000-91,0003,498,0003,102,000-12,287,000-1,901,000-23,459,0002,340,0001,802,0001,783,0001,821,0001,946,0001,151,000
Interest Payable437,00087,000686,0001,113,0001,650,0001,270,0001,035,000914,000804,000385,0006,00033,00022,00000
Interest Receivable715,000203,0002,00024,00061,00011,000050,00033,0007,0005,00033,00053,00028,00029,000
Pre-Tax Profit-1,244,0009,355,0009,690,000-1,186,0003,312,0001,865,000-12,186,0006,802,000-24,230,0001,962,0001,801,0001,783,0001,852,0001,974,0001,180,000
Tax569,000-1,665,000-819,000-30,000-436,000-328,000-379,000-116,000-215,000-258,000-303,000-564,000-394,000-385,000-120,000
Profit After Tax-675,0007,690,0008,871,000-1,216,0002,876,0001,537,000-12,565,0006,686,000-24,445,0001,704,0001,498,0001,219,0001,458,0001,589,0001,060,000
Dividends Paid00001,403,00000001,516,0002,500,0006,000,000000
Retained Profit-675,0007,690,0008,871,000-1,216,0001,473,0001,537,000-12,565,0006,686,000-24,445,000188,000-1,002,000-4,781,0001,458,0001,589,0001,060,000
Employee Costs18,900,00018,010,00016,569,00016,024,00016,225,00018,793,00016,695,00013,833,00011,780,00011,210,00010,073,0009,932,00012,679,00010,857,0006,954,000
Number Of Employees362351354363374414446388349310291307355274218
EBITDA*326,00010,226,0007,813,0002,002,0005,596,0005,082,000-10,436,000-925,000-22,625,0003,233,0002,706,0002,639,0002,551,0002,561,0001,780,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,490,0004,030,0003,873,0004,126,0004,075,0003,175,0002,842,0002,392,0002,464,0002,460,0002,788,0003,275,0003,374,0002,537,0002,191,000
Intangible Assets1,841,0002,608,0003,610,0004,613,0005,616,0006,618,0007,621,0008,623,0000000000
Investments & Other1,386,0001,191,0005,475,00027,979,00027,979,00027,979,00027,979,00042,704,00045,369,00070,910,00000000
Debtors (Due After 1 year)391,0000000161,000165,000174,000140,000187,00099,00035,000261,000265,000207,000
Total Fixed Assets10,108,0007,829,00012,958,00036,718,00037,670,00037,933,00038,607,00053,893,00047,973,00073,557,0002,887,0003,310,0003,635,0002,802,0002,398,000
Stock & work in progress14,558,00017,365,00013,071,0009,834,00010,412,0008,812,0009,897,0009,458,0000000000
Trade Debtors22,000146,00045,00099,000248,000289,000677,000527,0000000000
Group Debtors23,821,00023,687,00020,385,00014,313,00013,060,00012,449,0008,254,00016,923,0006,441,0003,242,0003,082,0005,937,00011,327,00010,056,0005,963,000
Misc Debtors2,253,0002,203,0001,127,0001,157,0003,096,0002,292,0001,728,0003,723,000764,000424,000306,000285,000234,000235,000112,000
Cash7,00015,00021,00018,000702,0004,218,00010,903,0004,709,0004,0001,053,000004,00000
misc current assets000000000000076,0000
total current assets40,661,00043,416,00034,649,00025,421,00027,518,00028,060,00031,459,00035,340,0007,209,0004,719,0003,388,0006,222,00011,565,00010,367,0006,075,000
total assets50,769,00051,245,00047,607,00062,139,00065,188,00065,993,00070,066,00089,233,00055,182,00078,276,0006,275,0009,532,00015,200,00013,169,0008,473,000
Bank overdraft0000000000000013,000
Bank loan000000000000000
Trade Creditors 2,707,0003,810,0004,301,0001,962,0002,764,0002,519,0003,399,0002,925,000456,000599,000416,000342,000170,000241,00081,000
Group/Directors Accounts11,925,00010,240,00013,988,00039,717,00038,987,00038,253,00043,061,00051,392,00032,204,00042,624,000574,0002,413,0002,011,0001,685,0000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities2,464,0002,782,0002,583,0002,445,0003,620,0007,818,0007,610,0006,359,000879,000876,000763,0001,196,0002,444,0002,319,000935,000
total current liabilities17,096,00016,832,00020,872,00044,124,00045,371,00048,590,00054,070,00060,676,00033,539,00044,099,0001,753,0003,951,0004,625,0004,245,0001,029,000
loans00000000029,689,00000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000185,00000
provisions229,000294,000306,000457,0001,043,000102,000232,000228,000000029,00046,00043,000
total long term liabilities229,000294,000306,000457,0001,043,000102,000232,000228,000029,689,00000214,00046,00043,000
total liabilities17,325,00017,126,00021,178,00044,581,00046,414,00048,692,00054,302,00060,904,00033,539,00073,788,0001,753,0003,951,0004,839,0004,291,0001,072,000
net assets33,444,00034,119,00026,429,00017,558,00018,774,00017,301,00015,764,00028,329,00021,643,0004,488,0004,522,0005,581,00010,361,0008,878,0007,401,000
total shareholders funds33,444,00034,119,00026,429,00017,558,00018,774,00017,301,00015,764,00028,329,00021,643,0004,488,0004,522,0005,581,00010,361,0008,878,0007,401,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,509,0008,167,0005,735,000-91,0003,498,0003,102,000-12,287,000-1,901,000-23,459,0002,340,0001,802,0001,783,0001,821,0001,946,0001,151,000
Depreciation1,068,0001,057,0001,076,0001,091,0001,096,000978,000849,000809,000834,000893,000904,000856,000730,000615,000629,000
Amortisation767,0001,002,0001,002,0001,002,0001,002,0001,002,0001,002,000167,0000000000
Tax569,000-1,665,000-819,000-30,000-436,000-328,000-379,000-116,000-215,000-258,000-303,000-564,000-394,000-385,000-120,000
Stock-2,807,0004,294,0003,237,000-578,0001,600,000-1,085,000439,0009,458,0000000000
Debtors451,0004,479,0005,988,000-835,0001,213,0004,367,000-10,523,00014,002,0003,492,000366,000-2,770,000-5,565,0001,266,0004,274,0006,282,000
Creditors-1,103,000-491,0002,339,000-802,000245,000-880,000474,0002,469,000-143,000183,00074,000172,000-71,000160,00081,000
Accruals and Deferred Income-318,000199,000138,000-1,175,000-4,198,000208,0001,251,0005,480,0003,000113,000-433,000-1,248,000125,0001,384,000935,000
Deferred Taxes & Provisions-65,000-12,000-151,000-586,000941,000-130,0004,000228,000000-29,000-17,0003,00043,000
Cash flow from operations1,765,000-516,00095,000822,000-665,000670,000998,000-16,324,000-26,472,0002,905,0004,814,0006,535,000928,000-551,000-3,563,000
Investing Activities
capital expenditure-3,528,000-1,214,000-822,000-1,141,000-1,996,000-1,310,000-1,299,000-9,527,000-838,000-565,000-417,000-757,000-1,567,000-961,000-2,820,000
Change in Investments195,000-4,284,000-22,504,000000-14,725,000-2,665,000-25,541,00070,910,00000000
cash flow from investments-3,723,0003,070,00021,682,000-1,141,000-1,996,000-1,310,00013,426,000-6,862,00024,703,000-71,475,000-417,000-757,000-1,567,000-961,000-2,820,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts1,685,000-3,748,000-25,729,000730,000734,000-4,808,000-8,331,00019,188,000-10,420,00042,050,000-1,839,000402,000326,0001,685,0000
Other Short Term Loans 000000000000000
Long term loans00000000-29,689,00029,689,00000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000000-185,000185,00000
share issue0000000041,600,000-222,000-57,0001,00025,000-112,0006,341,000
interest278,000116,000-684,000-1,089,000-1,589,000-1,259,000-1,035,000-864,000-771,000-378,000-1,000031,00028,00029,000
cash flow from financing1,963,000-3,632,000-26,413,000-359,000-855,000-6,067,000-9,366,00018,324,000720,00071,139,000-1,897,000218,000567,0001,601,0006,370,000
cash and cash equivalents
cash-8,000-6,0003,000-684,000-3,516,000-6,685,0006,194,0004,705,000-1,049,0001,053,0000-4,0004,00000
overdraft0000000000000-13,00013,000
change in cash-8,000-6,0003,000-684,000-3,516,000-6,685,0006,194,0004,705,000-1,049,0001,053,0000-4,0004,00013,000-13,000

asmpt smt uk 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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Asmpt Smt Uk Limited Competitor Analysis

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Perform a competitor analysis for asmpt smt uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in DT4 area or any other competitors across 12 key performance metrics.

asmpt smt uk limited Ownership

ASMPT SMT UK LIMITED group structure

Asmpt Smt Uk Limited has no subsidiary companies.

Ultimate parent company

ASM PACIFIC TECHNOLOGY LTD

#0077337

ASM ASSEMBLY SYSTEMS PTE LTD

#0077335

2 parents

ASMPT SMT UK LIMITED

00921662

ASMPT SMT UK LIMITED Shareholders

asmpt smt holding singapore pte ltd 100%

asmpt smt uk limited directors

Asmpt Smt Uk Limited currently has 3 directors. The longest serving directors include Mr Mike Moehlheinrich (Jul 2014) and Mr Jonathan Maloney (Oct 2016).

officercountryagestartendrole
Mr Mike MoehlheinrichGermany59 years Jul 2014- Director
Mr Jonathan MaloneyEngland53 years Oct 2016- Director
Mr Jonathan Mudge60 years Dec 2019- Director

P&L

December 2023

turnover

48.3m

-19%

operating profit

-1.5m

-118%

gross margin

8%

-63.45%

turnover

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

Balance Sheet

December 2023

net assets

33.4m

-0.02%

total assets

50.8m

-0.01%

cash

7k

-0.53%

net assets

Total assets minus all liabilities

asmpt smt uk limited company details

company number

00921662

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

November 1967

age

58

incorporated

UK

ultimate parent company

ASM PACIFIC TECHNOLOGY LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

asm assembly systems weymouth limited (July 2022)

dek printing machines limited (July 2014)

accountant

-

auditor

DELOITTE LLP

address

11 albany road, granby ind est, weymouth, dorset, DT4 9TH

Bank

DEUTSCHE BANK AG

Legal Advisor

-

asmpt smt 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 did not find charges/mortgages relating to asmpt smt uk limited.

asmpt smt 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.

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asmpt smt uk limited Companies House Filings - See Documents

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