clarios uk limited
clarios uk limited Company Information
Company Number
00982901
Next Accounts
Jun 2025
Shareholders
clarios germany gmbh & co. kg (formerly known as clarios germany gmbh & co. kgaa)
Group Structure
View All
Industry
Wholesale trade of motor vehicle parts and accessories
Registered Address
suite 5, building 6, croxley green business park, watford, WD18 8YH
Website
http://johnsoncontrols.co.ukclarios uk limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIOS UK LIMITED at £8.9m based on a Turnover of £28m and 0.32x industry multiple (adjusted for size and gross margin).
clarios uk limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIOS UK LIMITED at £3.9m based on an EBITDA of £953k and a 4.12x industry multiple (adjusted for size and gross margin).
clarios uk limited Estimated Valuation
Pomanda estimates the enterprise value of CLARIOS UK LIMITED at £4.8m based on Net Assets of £2m and 2.38x industry multiple (adjusted for liquidity).
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Clarios Uk Limited Overview
Clarios Uk Limited is a live company located in watford, WD18 8YH with a Companies House number of 00982901. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in June 1970, it's largest shareholder is clarios germany gmbh & co. kg (formerly known as clarios germany gmbh & co. kgaa) with a 100% stake. Clarios Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £28m with declining growth in recent years.
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Clarios Uk Limited Health Check
Pomanda's financial health check has awarded Clarios Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £28m, make it larger than the average company (£16.2m)
£28m - Clarios Uk Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)
-8% - Clarios Uk Limited
7.1% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (28.1%)
12% - Clarios Uk Limited
28.1% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (5%)
3.3% - Clarios Uk Limited
5% - Industry AVG
Employees
with 10 employees, this is below the industry average (52)
10 - Clarios Uk Limited
52 - Industry AVG
Pay Structure
on an average salary of £87.2k, the company has a higher pay structure (£36.1k)
£87.2k - Clarios Uk Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£275.8k)
£2.8m - Clarios Uk Limited
£275.8k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (50 days)
70 days - Clarios Uk Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (42 days)
1 days - Clarios Uk Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Clarios Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (8 weeks)
14 weeks - Clarios Uk Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.8%, this is a higher level of debt than the average (52.4%)
73.8% - Clarios Uk Limited
52.4% - Industry AVG
CLARIOS UK LIMITED financials
Clarios Uk Limited's latest turnover from September 2023 is £28 million and the company has net assets of £2 million. According to their latest financial statements, Clarios Uk Limited has 10 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 28,047,000 | 25,267,000 | 41,999,000 | 36,566,000 | 37,481,000 | 48,417,000 | 44,700,000 | 39,959,000 | 48,911,000 | 47,057,000 | 62,532,000 | 56,007,000 | 58,590,000 | 56,212,000 | 37,051,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,692,000 | 22,145,000 | 37,672,000 | 32,494,000 | 32,880,000 | 41,639,000 | 42,506,000 | 36,370,000 | 42,288,000 | 40,462,000 | 56,557,000 | 51,446,000 | 51,436,000 | 50,585,000 | 35,060,000 |
| Gross Profit | 3,355,000 | 3,122,000 | 4,327,000 | 4,072,000 | 4,601,000 | 6,778,000 | 2,194,000 | 3,589,000 | 6,623,000 | 6,595,000 | 5,975,000 | 4,561,000 | 7,154,000 | 5,627,000 | 1,991,000 |
| Admin Expenses | 2,417,000 | 2,294,000 | 2,676,000 | 2,644,000 | 2,580,000 | 4,044,000 | 2,751,000 | -1,433,000 | 1,895,000 | 5,703,000 | 2,209,000 | 4,187,000 | 2,555,000 | 3,024,000 | 1,607,000 |
| Operating Profit | 938,000 | 828,000 | 1,651,000 | 1,428,000 | 2,021,000 | 2,734,000 | -557,000 | 5,022,000 | 4,728,000 | 892,000 | 3,766,000 | 374,000 | 4,599,000 | 2,603,000 | 384,000 |
| Interest Payable | 86,000 | 19,000 | 17,000 | 40,000 | 32,000 | 67,000 | 41,000 | 99,000 | 88,000 | 122,000 | 125,000 | 239,000 | 219,000 | 173,000 | 1,000 |
| Interest Receivable | 51,000 | 31,000 | 372,000 | 368,000 | 326,000 | 1,000 | 13,000 | 54,000 | 1,000 | 21,000 | 98,000 | 103,000 | 87,000 | 37,000 | |
| Pre-Tax Profit | 903,000 | 840,000 | 2,006,000 | 1,756,000 | 2,315,000 | 2,861,000 | -597,000 | 4,936,000 | 4,694,000 | 771,000 | 3,662,000 | 233,000 | 4,483,000 | 2,517,000 | 396,000 |
| Tax | -201,000 | -161,000 | -1,988,000 | -333,000 | -441,000 | -104,000 | 108,000 | -991,000 | -963,000 | -144,000 | -773,000 | -58,000 | -1,248,000 | -797,000 | -179,000 |
| Profit After Tax | 702,000 | 679,000 | 18,000 | 1,423,000 | 1,874,000 | 2,757,000 | -489,000 | 3,945,000 | 3,731,000 | 627,000 | 2,889,000 | 175,000 | 3,235,000 | 1,720,000 | 217,000 |
| Dividends Paid | 1,800,000 | 19,000,000 | 750,000 | ||||||||||||
| Retained Profit | 702,000 | -1,121,000 | -18,982,000 | 1,423,000 | 1,874,000 | 2,757,000 | -489,000 | 3,945,000 | 3,731,000 | 627,000 | 2,889,000 | 175,000 | 3,235,000 | 1,720,000 | -533,000 |
| Employee Costs | 872,000 | 1,385,000 | 1,264,000 | 1,522,000 | 1,215,000 | 1,272,000 | 1,357,000 | 1,393,000 | 1,220,000 | 2,916,000 | 1,128,000 | 1,255,000 | 1,030,000 | 846,000 | 872,000 |
| Number Of Employees | 10 | 13 | 13 | 14 | 13 | 13 | 13 | 14 | 13 | 16 | 16 | 14 | 14 | 13 | 14 |
| EBITDA* | 953,000 | 843,000 | 1,669,000 | 1,452,000 | 2,030,000 | 2,743,000 | -545,000 | 5,033,000 | 4,733,000 | 897,000 | 3,771,000 | 379,000 | 4,605,000 | 2,611,000 | 390,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,000 | 31,000 | 45,000 | 62,000 | 86,000 | 21,000 | 30,000 | 42,000 | 9,000 | 14,000 | 13,000 | 14,000 | 19,000 | 25,000 | 27,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2,000 | 1,000 | 54,000 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,000 | 32,000 | 45,000 | 62,000 | 86,000 | 21,000 | 30,000 | 42,000 | 9,000 | 14,000 | 13,000 | 14,000 | 73,000 | 25,000 | 27,000 |
| Stock & work in progress | 34,000 | ||||||||||||||
| Trade Debtors | 5,450,000 | 3,290,000 | 8,164,000 | 5,640,000 | 8,136,000 | 9,835,000 | 15,237,000 | 8,305,000 | 11,292,000 | 10,991,000 | 11,109,000 | 15,691,000 | 16,882,000 | 12,553,000 | |
| Group Debtors | 4,000 | 36,000 | 126,000 | 17,094,000 | 17,153,000 | 16,310,000 | 18,651,000 | 17,418,000 | 667,000 | 13,598,000 | 1,566,000 | 6,700,000 | 6,172,000 | 2,099,000 | |
| Misc Debtors | 674,000 | 334,000 | 533,000 | 1,416,000 | 1,524,000 | 1,273,000 | 5,054,000 | 1,531,000 | 65,000 | 85,000 | 62,000 | 1,340,000 | 86,000 | 88,000 | |
| Cash | 1,609,000 | 1,860,000 | 1,858,000 | 8,170,000 | 1,466,000 | 7,507,000 | 90,000 | 9,000 | 5,000 | ||||||
| misc current assets | 11,000 | 115,000 | 7,000 | 7,000 | 73,000 | 141,000 | 5,000 | ||||||||
| total current assets | 7,737,000 | 5,520,000 | 10,715,000 | 32,320,000 | 28,279,000 | 34,852,000 | 32,935,000 | 32,017,000 | 30,248,000 | 19,303,000 | 24,933,000 | 17,414,000 | 24,931,000 | 18,811,000 | 2,192,000 |
| total assets | 7,753,000 | 5,552,000 | 10,760,000 | 32,382,000 | 28,365,000 | 34,873,000 | 32,965,000 | 32,059,000 | 30,257,000 | 19,317,000 | 24,946,000 | 17,428,000 | 25,004,000 | 18,836,000 | 2,219,000 |
| Bank overdraft | 1,326,000 | 807,000 | 1,423,000 | 5,240,000 | 4,239,000 | 7,051,000 | 2,923,000 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 94,000 | 99,000 | 154,000 | 158,000 | 291,000 | 87,000 | 115,000 | 229,000 | 290,000 | 815,000 | 361,000 | 682,000 | 153,000 | 618,000 | 170,000 |
| Group/Directors Accounts | 1,424,000 | 1,777,000 | 2,357,000 | 7,339,000 | 4,551,000 | 9,243,000 | 9,998,000 | 7,495,000 | 5,973,000 | 8,699,000 | 6,654,000 | 7,223,000 | 7,563,000 | 88,000 | |
| other short term finances | 48,000 | 512,000 | 2,949,000 | 7,738,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,202,000 | 2,345,000 | 5,740,000 | 2,937,000 | 563,000 | 7,420,000 | 4,540,000 | 5,308,000 | 4,336,000 | 3,913,000 | 4,164,000 | 4,722,000 | 5,105,000 | 948,000 | |
| total current liabilities | 5,720,000 | 4,221,000 | 8,299,000 | 10,946,000 | 8,354,000 | 16,736,000 | 17,585,000 | 16,190,000 | 18,333,000 | 11,124,000 | 17,212,000 | 11,500,000 | 19,149,000 | 16,209,000 | 1,206,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 9,000 | 2,000 | |||||||||||||
| total long term liabilities | 9,000 | 2,000 | 146,000 | 32,000 | |||||||||||
| total liabilities | 5,720,000 | 4,221,000 | 8,308,000 | 10,948,000 | 8,354,000 | 16,736,000 | 17,585,000 | 16,190,000 | 18,333,000 | 11,124,000 | 17,212,000 | 11,500,000 | 19,149,000 | 16,355,000 | 1,238,000 |
| net assets | 2,033,000 | 1,331,000 | 2,452,000 | 21,434,000 | 20,011,000 | 18,137,000 | 15,380,000 | 15,869,000 | 11,924,000 | 8,193,000 | 7,734,000 | 5,928,000 | 5,855,000 | 2,481,000 | 981,000 |
| total shareholders funds | 2,033,000 | 1,331,000 | 2,452,000 | 21,434,000 | 20,011,000 | 18,137,000 | 15,380,000 | 15,869,000 | 11,924,000 | 8,193,000 | 7,734,000 | 5,928,000 | 5,855,000 | 2,481,000 | 981,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 938,000 | 828,000 | 1,651,000 | 1,428,000 | 2,021,000 | 2,734,000 | -557,000 | 5,022,000 | 4,728,000 | 892,000 | 3,766,000 | 374,000 | 4,599,000 | 2,603,000 | 384,000 |
| Depreciation | 15,000 | 15,000 | 18,000 | 24,000 | 9,000 | 9,000 | 12,000 | 11,000 | 5,000 | 5,000 | 5,000 | 5,000 | 6,000 | 8,000 | 6,000 |
| Amortisation | |||||||||||||||
| Tax | -201,000 | -161,000 | -1,988,000 | -333,000 | -441,000 | -104,000 | 108,000 | -991,000 | -963,000 | -144,000 | -773,000 | -58,000 | -1,248,000 | -797,000 | -179,000 |
| Stock | -34,000 | 34,000 | |||||||||||||
| Debtors | 2,468,000 | -5,163,000 | -15,327,000 | -2,663,000 | 16,978,000 | -22,985,000 | 810,000 | 1,769,000 | 18,518,000 | -13,069,000 | 7,473,000 | -7,603,000 | 6,111,000 | 16,624,000 | 2,187,000 |
| Creditors | -5,000 | -55,000 | -4,000 | -133,000 | 204,000 | -28,000 | -114,000 | -61,000 | -525,000 | 454,000 | -321,000 | 529,000 | -465,000 | 448,000 | 170,000 |
| Accruals and Deferred Income | 1,857,000 | -3,395,000 | 2,803,000 | 2,374,000 | 563,000 | -7,420,000 | 2,880,000 | -768,000 | 972,000 | 423,000 | -251,000 | -558,000 | -383,000 | 4,157,000 | 948,000 |
| Deferred Taxes & Provisions | -9,000 | 7,000 | 2,000 | ||||||||||||
| Cash flow from operations | 136,000 | 2,420,000 | 17,780,000 | 6,025,000 | -14,622,000 | 1,519,000 | 1,444,000 | -14,301,000 | 14,699,000 | -5,047,000 | 7,895,000 | -3,602,000 | -10,205,000 | -858,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1,000 | 1,000 | -54,000 | 54,000 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -353,000 | -580,000 | -4,982,000 | 2,788,000 | 4,551,000 | -9,243,000 | -755,000 | 2,503,000 | 1,522,000 | -2,726,000 | 2,045,000 | -569,000 | -340,000 | 7,475,000 | 88,000 |
| Other Short Term Loans | -48,000 | -464,000 | -2,437,000 | -4,789,000 | 7,738,000 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -35,000 | 12,000 | 355,000 | 328,000 | 294,000 | -40,000 | -86,000 | -34,000 | -121,000 | -104,000 | -141,000 | -116,000 | -86,000 | 36,000 | |
| cash flow from financing | -388,000 | -616,000 | -5,091,000 | 679,000 | 56,000 | -795,000 | 2,417,000 | 1,488,000 | -3,015,000 | 858,000 | -812,000 | -317,000 | 7,169,000 | 1,638,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -251,000 | 2,000 | -6,312,000 | 6,704,000 | 1,466,000 | -7,507,000 | 7,507,000 | -90,000 | 81,000 | 9,000 | -5,000 | 5,000 | |||
| overdraft | -1,326,000 | 519,000 | -616,000 | -3,817,000 | 5,240,000 | -4,239,000 | 4,239,000 | -7,051,000 | 4,128,000 | 2,923,000 | |||||
| change in cash | -251,000 | 2,000 | -6,312,000 | 6,704,000 | 2,792,000 | -519,000 | 616,000 | 3,817,000 | -12,747,000 | 11,746,000 | -4,329,000 | 7,132,000 | -4,119,000 | -2,928,000 | 5,000 |
clarios uk limited Credit Report and Business Information
Clarios Uk Limited Competitor Analysis
Perform a competitor analysis for clarios uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in WD18 area or any other competitors across 12 key performance metrics.
clarios uk limited Ownership
CLARIOS UK LIMITED group structure
Clarios Uk Limited has no subsidiary companies.
Ultimate parent company
BROOKFIELD BUSNIESS PARTNERS LP
#0130712
CLARIOS GERMANY GMBH & CO KGAA
#0116681
2 parents
CLARIOS UK LIMITED
00982901
clarios uk limited directors
Clarios Uk Limited currently has 2 directors. The longest serving directors include Ms Theres Gosztonyi (Mar 2023) and Mr Fredrik Countakis (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Theres Gosztonyi | United Kingdom | 44 years | Mar 2023 | - | Director |
| Mr Fredrik Countakis | United Kingdom | 53 years | Jul 2023 | - | Director |
P&L
September 2023turnover
28m
+11%
operating profit
938k
+13%
gross margin
12%
-3.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2m
+0.53%
total assets
7.8m
+0.4%
cash
1.6m
-0.13%
net assets
Total assets minus all liabilities
clarios uk limited company details
company number
00982901
Type
Private limited with Share Capital
industry
45310 - Wholesale trade of motor vehicle parts and accessories
incorporation date
June 1970
age
55
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
vb automotive batteries limited (September 2007)
varta batteries limited (January 1992)
accountant
-
auditor
WOODS DELANEY AND PARTNERS LIMITED
address
suite 5, building 6, croxley green business park, watford, WD18 8YH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
clarios 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 clarios uk limited.
clarios 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 CLARIOS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
clarios uk limited Companies House Filings - See Documents
| date | description | view/download |
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