texas instruments (u.k.) limited
texas instruments (u.k.) limited Company Information
Company Number
00957879
Next Accounts
Mar 2025
Shareholders
texas instruments (uk) holdings ltd
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
1 more london place, london, SE1 2AF
Website
http://www.ti.comtexas instruments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TEXAS INSTRUMENTS (U.K.) LIMITED at £57.5m based on a Turnover of £47.5m and 1.21x industry multiple (adjusted for size and gross margin).
texas instruments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TEXAS INSTRUMENTS (U.K.) LIMITED at £33.5m based on an EBITDA of £4.8m and a 7.05x industry multiple (adjusted for size and gross margin).
texas instruments (u.k.) limited Estimated Valuation
Pomanda estimates the enterprise value of TEXAS INSTRUMENTS (U.K.) LIMITED at £259.2m based on Net Assets of £114.8m and 2.26x industry multiple (adjusted for liquidity).
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Texas Instruments (u.k.) Limited Overview
Texas Instruments (u.k.) Limited is a dissolved company that was located in london, SE1 2AF with a Companies House number of 00957879. It operated in the manufacture of electronic components sector, SIC Code 26110. Founded in July 1969, it's largest shareholder was texas instruments (uk) holdings ltd with a 100% stake. The last turnover for Texas Instruments (u.k.) Limited was estimated at £47.5m.
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Texas Instruments (u.k.) Limited Health Check
Pomanda's financial health check has awarded Texas Instruments (U.K.) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £47.5m, make it larger than the average company (£16.2m)
£47.5m - Texas Instruments (u.k.) Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)
-5% - Texas Instruments (u.k.) Limited
2.2% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (29.1%)
10% - Texas Instruments (u.k.) Limited
29.1% - Industry AVG
Profitability
an operating margin of 10% make it more profitable than the average company (6.6%)
10% - Texas Instruments (u.k.) Limited
6.6% - Industry AVG
Employees
with 303 employees, this is above the industry average (85)
- Texas Instruments (u.k.) Limited
85 - Industry AVG
Pay Structure
on an average salary of £7.2, the company has a lower pay structure (£43.6k)
- Texas Instruments (u.k.) Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is equally as efficient (£157.1k)
- Texas Instruments (u.k.) Limited
£157.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Texas Instruments (u.k.) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (31 days)
15 days - Texas Instruments (u.k.) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is less than average (75 days)
45 days - Texas Instruments (u.k.) Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - Texas Instruments (u.k.) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (36.2%)
4.8% - Texas Instruments (u.k.) Limited
36.2% - Industry AVG
TEXAS INSTRUMENTS (U.K.) LIMITED financials
Texas Instruments (U.K.) Limited's latest turnover from December 2020 is £47.5 million and the company has net assets of £114.8 million. According to their latest financial statements, we estimate that Texas Instruments (U.K.) Limited has 303 employees and maintains cash reserves of £266.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,469,650 | 61,298,084 | 58,420,573 | 55,008,813 | 67,222,518 | 73,436,287 | 69,641,612 | 66,122,712 | 64,293,151 | 47,059,823 | 68,256,904 | 47,688,245 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 42,729,267 | 33,566,623 | 51,144,116 | 51,810,867 | 68,259,414 | 60,249,884 | 55,809,824 | 51,413,113 | 50,177,809 | 37,675,057 | 57,673,321 | 39,202,186 |
| Gross Profit | 4,740,383 | 27,731,461 | 7,276,457 | 3,197,946 | -1,036,896 | 13,186,404 | 13,831,788 | 14,709,598 | 14,115,342 | 9,384,766 | 10,583,583 | 8,486,058 |
| Admin Expenses | -17,552 | 10,238 | -1,950,923 | 1,396,275 | 1,099,277 | 1,385,224 | 1,682,778 | 855,121 | 1,644,733 | 149,068 | 4,661,011 | -3,109,569 |
| Operating Profit | 4,757,935 | 27,721,223 | 9,227,380 | 1,801,671 | -2,136,173 | 11,801,180 | 12,149,010 | 13,854,477 | 12,470,609 | 9,235,698 | 5,922,572 | 11,595,627 |
| Interest Payable | 761 | 362,333 | 103,527 | 7,604 | 9,235,698 | 8,801,582 | ||||||
| Interest Receivable | 1,271,025 | 1,837,063 | 1,377,345 | 646,026 | 225,180 | 79,931 | 19,070 | 2,339 | 38,018 | 6,815,299 | 9,966,196 | 24,567 |
| Pre-Tax Profit | 2,035,249 | 48,466,433 | 10,604,725 | 2,447,697 | -24,734,119 | 11,881,111 | 22,523,838 | 11,557,583 | 13,335,673 | 10,607,388 | 7,090,376 | 11,620,194 |
| Tax | -904,637 | -6,218,371 | 2,003,343 | 452,142 | -114,873 | -2,446,842 | -2,813,178 | -3,311,107 | -2,946,131 | -2,360,902 | -1,547,293 | -3,369,365 |
| Profit After Tax | 1,130,613 | 42,248,062 | 12,608,068 | 2,899,839 | -24,848,992 | 9,434,270 | 19,710,660 | 8,246,476 | 10,389,542 | 8,246,486 | 5,543,083 | 8,250,829 |
| Dividends Paid | 14,626 | 11,640,540 | 20,066,417 | 497,481 | 652,254 | |||||||
| Retained Profit | 1,115,987 | 42,248,062 | 12,608,068 | 2,899,839 | -24,848,992 | -2,206,270 | -355,757 | 8,246,476 | 10,389,542 | 8,246,486 | 5,045,602 | 7,598,575 |
| Employee Costs | 2,194 | 23,535,668 | 22,236,953 | 36,351,464 | 24,909,204 | 23,181,430 | 18,466,398 | 20,016,962 | 15,017,326 | 23,502,774 | 20,007,370 | |
| Number Of Employees | 293 | 295 | 332 | 760 | 635 | 357 | 374 | 420 | 440 | 355 | ||
| EBITDA* | 4,757,935 | 28,930,818 | 14,196,612 | 8,210,591 | 7,877,520 | 23,702,468 | 23,558,230 | 24,264,491 | 23,123,940 | 16,147,761 | 14,252,822 | 18,000,860 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,206,487 | 9,924,898 | 17,472,803 | 30,360,856 | 36,179,391 | 41,876,937 | 51,202,550 | 64,457,665 | 61,920,403 | 43,187,569 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | 280,825 | 4,295,013 | 4,148,751 | 4,184,995 | 4,154,431 | 27,519,013 | 28,978,760 | 6,949,172 | 8,994,560 | |||
| Debtors (Due After 1 year) | 37,963,287 | 474,815 | ||||||||||
| Total Fixed Assets | 280,825 | 42,258,300 | 8,830,054 | 14,109,893 | 21,627,235 | 57,879,870 | 65,158,151 | 48,826,110 | 60,197,111 | 64,457,666 | 61,920,403 | 43,187,569 |
| Stock & work in progress | 5,274,974 | 3,396,226 | 3,352,579 | 3,578,818 | 3,718,524 | 3,975,632 | 3,156,441 | 3,415,804 | 3,050,243 | 3,140,242 | 3,484,916 | 3,007,616 |
| Trade Debtors | 9,358 | 102,648 | 42,095 | 30,095 | ||||||||
| Group Debtors | 114,477,841 | 72,550,095 | 82,491,073 | 10,494,290 | 12,378,090 | 11,292,875 | 14,684,684 | 17,478,505 | 15,267,590 | 16,579,928 | 7,925,888 | 13,389,632 |
| Misc Debtors | 165,277 | 310,077 | 7,079,693 | 5,914,629 | 5,288,702 | 2,707,589 | 1,701,847 | 1,045,797 | 1,359,302 | 1,200,392 | 3,903,310 | 5,015,354 |
| Cash | 266,930 | 860,026 | 2,937,780 | 58,661,966 | 43,814,378 | 25,956,076 | 10,305,123 | 8,709,130 | 4,258,642 | 5,284,080 | 11,846,419 | 18,484,216 |
| misc current assets | 61,430 | 86,295 | ||||||||||
| total current assets | 120,246,453 | 77,202,720 | 95,861,126 | 78,649,705 | 65,199,696 | 43,932,174 | 29,848,096 | 30,649,237 | 23,945,137 | 26,307,290 | 27,202,628 | 39,926,913 |
| total assets | 120,527,278 | 119,461,021 | 104,691,180 | 92,759,598 | 86,826,930 | 101,812,044 | 95,006,247 | 79,475,347 | 84,142,247 | 90,764,956 | 89,123,031 | 83,114,482 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,830,481 | 2,138,365 | 1,143,356 | 890,490 | 745,531 | 1,266,491 | 662,853 | 1,217,173 | 1,121,249 | 1,614,907 | 4,638,689 | 2,474,512 |
| Group/Directors Accounts | 669,884 | 691,093 | 1,073,463 | 760,212 | 1,062,762 | 1,356,511 | 3,591,767 | 604,784 | 18,434,813 | 3,613,599 | 2,345,175 | 5,880,727 |
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 3,272,634 | 2,294,134 | 3,525,032 | 4,106,061 | 5,373,145 | 5,313,518 | 5,053,593 | 4,347,546 | 2,747,850 | 3,663,288 | 3,742,585 | 3,855,177 |
| total current liabilities | 5,773,000 | 5,123,592 | 5,741,852 | 5,756,763 | 7,181,438 | 7,936,520 | 9,308,213 | 6,169,503 | 22,303,913 | 8,891,795 | 10,726,449 | 12,210,416 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 22,285,193 | 20,742,585 | 15,504,754 | 85,395 | 532,200 | 570,189 | 1,135,609 | |||||
| total long term liabilities | 22,285,193 | 20,742,586 | 15,504,755 | 85,395 | 21,561,948 | 13,957,523 | 19,812,677 | |||||
| total liabilities | 5,773,000 | 5,123,592 | 28,027,046 | 26,499,349 | 22,686,192 | 7,936,520 | 9,308,213 | 6,169,503 | 22,389,308 | 30,453,743 | 24,683,972 | 32,023,093 |
| net assets | 114,754,278 | 114,337,429 | 76,664,134 | 66,260,250 | 64,140,738 | 93,875,524 | 85,698,034 | 73,305,843 | 61,752,939 | 60,311,213 | 64,439,059 | 51,091,389 |
| total shareholders funds | 114,754,278 | 114,337,429 | 76,664,134 | 66,260,250 | 64,140,738 | 93,875,524 | 85,698,034 | 73,305,843 | 61,752,939 | 60,311,213 | 64,439,059 | 51,091,389 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 4,757,935 | 27,721,223 | 9,227,380 | 1,801,671 | -2,136,173 | 11,801,180 | 12,149,010 | 13,854,477 | 12,470,609 | 9,235,698 | 5,922,572 | 11,595,627 |
| Depreciation | 1,209,595 | 4,969,232 | 6,408,920 | 10,013,693 | 11,901,288 | 11,409,219 | 10,410,013 | 10,653,331 | 6,912,063 | 8,330,251 | 6,405,233 | |
| Amortisation | ||||||||||||
| Tax | -904,637 | -6,218,371 | 2,003,343 | 452,142 | -114,873 | -2,446,842 | -2,813,178 | -3,311,107 | -2,946,131 | -2,360,902 | -1,547,293 | -3,369,365 |
| Stock | 1,878,748 | 43,647 | -226,239 | -139,706 | -257,108 | 819,191 | -259,363 | 365,561 | -89,999 | 132,626 | 477,300 | 3,007,616 |
| Debtors | 3,819,659 | 20,777,878 | 73,636,661 | -1,257,873 | 3,666,328 | -2,386,067 | -2,137,770 | 1,888,051 | -1,246,717 | -552,113 | -6,563,789 | 18,435,081 |
| Creditors | -307,884 | 995,008 | 252,867 | 144,959 | -520,960 | 603,638 | -554,320 | 95,923 | -493,657 | -859,605 | 2,164,177 | 2,474,512 |
| Accruals and Deferred Income | 978,500 | -1,230,898 | -581,029 | -1,267,084 | 59,627 | 259,925 | 706,047 | 1,599,696 | -915,438 | -191,889 | -112,592 | 3,855,177 |
| Deferred Taxes & Provisions | -22,285,193 | 1,542,608 | 5,237,831 | 15,504,754 | -85,395 | -446,805 | -603,409 | -565,420 | 1,135,609 | |||
| Cash flow from operations | -1,174,493 | -20,630,161 | -55,996,021 | 14,176,018 | 19,396,848 | 23,686,065 | 23,293,911 | 20,309,995 | 19,658,625 | 12,551,443 | 20,278,184 | 654,096 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -4,014,188 | 146,262 | -36,244 | 30,564 | -23,364,582 | -1,459,747 | 22,029,587 | -2,045,388 | 8,994,560 | |||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -21,208 | -382,371 | 313,252 | -302,550 | -293,749 | -2,235,256 | 2,986,982 | -17,830,029 | 14,821,214 | -2,267,128 | -3,535,552 | 5,880,727 |
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 1,271,025 | 1,837,063 | 1,377,345 | 646,026 | 224,419 | 79,931 | -343,263 | -101,188 | 30,414 | -2,420,399 | 1,164,614 | 24,567 |
| cash flow from financing | 550,680 | -3,120,076 | -513,587 | -436,851 | -4,955,124 | 8,228,435 | 15,391,667 | -14,624,789 | 5,903,812 | -3,714,189 | 5,931,129 | 49,398,108 |
| cash and cash equivalents | ||||||||||||
| cash | -593,096 | -2,077,754 | -55,724,186 | 14,847,588 | 17,858,302 | 15,650,954 | 1,595,992 | 4,450,488 | -1,025,438 | -13,200,136 | -6,637,797 | 18,484,216 |
| overdraft | ||||||||||||
| change in cash | -593,096 | -2,077,754 | -55,724,186 | 14,847,588 | 17,858,302 | 15,650,954 | 1,595,992 | 4,450,488 | -1,025,438 | -13,200,136 | -6,637,797 | 18,484,216 |
texas instruments (u.k.) limited Credit Report and Business Information
Texas Instruments (u.k.) Limited Competitor Analysis
Perform a competitor analysis for texas instruments (u.k.) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
texas instruments (u.k.) limited Ownership
TEXAS INSTRUMENTS (U.K.) LIMITED group structure
Texas Instruments (U.K.) Limited has no subsidiary companies.
Ultimate parent company
TEXAS INSTRUMENTS INC
#0001087
2 parents
TEXAS INSTRUMENTS (U.K.) LIMITED
00957879
texas instruments (u.k.) limited directors
Texas Instruments (U.K.) Limited currently has 3 directors. The longest serving directors include Dr Klaus Weisel (Oct 2013) and Mr Andreas Schwaiger (Oct 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Klaus Weisel | Germany | 59 years | Oct 2013 | - | Director |
| Mr Andreas Schwaiger | Germany | 50 years | Oct 2013 | - | Director |
| Mrs Lynn Clark | Germany | 46 years | Feb 2019 | - | Director |
P&L
December 2020turnover
47.5m
-23%
operating profit
4.8m
-83%
gross margin
10%
-77.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
114.8m
0%
total assets
120.5m
+0.01%
cash
266.9k
-0.69%
net assets
Total assets minus all liabilities
texas instruments (u.k.) limited company details
company number
00957879
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
July 1969
age
56
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
national semiconductor(u.k.)limited (January 2012)
accountant
-
auditor
ERNST & YOUNG LLP
address
1 more london place, london, SE1 2AF
Bank
CITIBANK N.A.
Legal Advisor
SLAUGHTER AND MAY
texas instruments (u.k.) 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 6 charges/mortgages relating to texas instruments (u.k.) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
texas instruments (u.k.) 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 TEXAS INSTRUMENTS (U.K.) LIMITED. This can take several minutes, an email will notify you when this has completed.
texas instruments (u.k.) limited Companies House Filings - See Documents
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