Ebm - Papst Uk Limited - Company Profile

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ebm - papst uk limited Company Information

Live

MatureLargeLow

Company Number

01212237

Website

www.ebmpapst.co.uk

Registered Address

chelmford business park, chelmsford, essex, CM2 5EZ

Industry

Manufacture of electric motors, generators and transformers

Telephone

01245468555

Next Accounts Due

December 2024

Group Structure

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Directors

David Jarvis23 Years

Geoffrey Lockwood18 Years

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Shareholders

ebm beteiligungs gmbh 100%

ebm - papst uk limited Estimated Valuation

£75.9m

Pomanda estimates the enterprise value of EBM - PAPST UK LIMITED at £75.9m based on a Turnover of £51.7m and 1.47x industry multiple (adjusted for size and gross margin).

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Ebm - Papst Uk Limited is a live company located in essex, CM2 5EZ with a Companies House number of 01212237. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in May 1975, it's largest shareholder is ebm beteiligungs gmbh with a 100% stake. Ebm - Papst Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £51.7m with low growth in recent years.

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Pomanda's financial health check has awarded Ebm - Papst Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £51.7m, make it larger than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.1%)

EXPORT

Ebm - Papst Uk Limited's latest turnover from March 2023 is £51.7 million and the company has net assets of £17 million. According to their latest financial statements, Ebm - Papst Uk Limited has 82 employees and maintains cash reserves of £5.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	51,658,020	43,768,062	45,232,951	48,232,998	52,054,335	47,353,739	42,480,898	38,541,854	38,553,378	38,773,182	32,143,013	37,199,401	37,231,857	31,476,726
Other Income Or Grants	0	0	0	390,424	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,059,269	33,487,864	33,973,474	2,417,397	38,737,025	36,191,890	32,258,466	28,390,447	27,718,235	28,758,535	24,431,201	28,629,128	28,526,019	23,708,941
Gross Profit	12,598,751	10,280,198	11,259,477	46,206,025	13,317,310	11,161,849	10,222,432	10,151,407	10,835,143	10,014,647	7,711,812	8,570,274	8,705,838	7,767,785
Admin Expenses	9,099,818	7,113,742	8,568,168	44,226,383	10,678,063	9,271,899	7,236,415	6,003,621	8,375,532	7,240,718	5,429,639	6,220,232	7,851,438	6,924,740
Operating Profit	3,498,933	3,166,456	2,691,309	1,979,642	2,639,247	1,889,950	2,986,017	4,147,786	2,459,611	2,773,929	2,282,173	2,350,042	854,400	843,045
Interest Payable	10,727	38,617	38,077	15,310	0	323	782	3,530	18,478	28,543	48,004	44,338	48,714	80,499
Interest Receivable	16,729	0	2,454	1,146	6,393	2,261	6,184	4,543	585	1,342	1,419	3,399	955	699
Pre-Tax Profit	3,504,935	3,127,839	2,655,686	1,965,478	2,645,640	1,891,888	2,991,419	4,148,799	2,441,718	2,746,728	2,235,588	2,309,103	806,641	763,245
Tax	-693,991	-646,994	-520,904	-407,229	-536,405	-310,275	-644,309	-889,427	-539,821	-726,039	-572,309	-672,449	-230,235	-300,866
Profit After Tax	2,810,944	2,480,845	2,134,782	1,558,249	2,109,235	1,581,613	2,347,110	3,259,372	1,901,897	2,020,689	1,663,279	1,636,654	576,406	462,379
Dividends Paid	2,345,000	6,000,000	0	1,500,000	2,000,000	1,500,000	2,000,000	1,000,000	1,000,000	1,000,000	0	0	0	0
Retained Profit	465,944	-3,519,155	2,134,782	58,249	109,235	81,613	347,110	2,259,372	901,897	1,020,689	1,663,279	1,636,654	576,406	462,379
Employee Costs	4,531,229	4,351,714	4,317,411	4,659,704	4,005,963	3,884,563	3,366,848	3,137,609	3,038,731	3,052,346	2,847,370	2,974,098	2,960,063	2,688,506
Number Of Employees	82	87	88	89	88	86	83	83	76	76	79	78	75	73
EBITDA*	3,825,553	3,497,960	3,118,805	2,420,851	3,119,019	2,317,196	3,397,635	4,555,071	2,946,674	3,230,598	2,750,816	2,729,998	1,217,846	1,194,116

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,611,738	4,787,472	4,949,051	5,226,246	5,565,979	5,755,529	5,930,511	6,056,647	6,302,627	6,329,382	6,732,209	6,689,445	6,950,954	7,195,141
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1	1	1	1	1	1	1	1	1	1	1	1	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,611,739	4,787,473	4,949,052	5,226,247	5,565,980	5,755,530	5,930,512	6,056,648	6,302,628	6,329,383	6,732,210	6,689,446	6,950,954	7,195,141
Stock & work in progress	4,642,830	2,937,305	4,678,794	5,297,507	7,714,904	6,665,941	5,829,858	5,095,406	4,204,166	4,992,253	4,216,850	4,779,531	4,926,664	3,604,195
Trade Debtors	13,031,697	8,722,475	9,215,122	10,117,404	10,588,929	9,993,117	8,966,977	8,113,476	8,610,201	6,658,900	6,656,615	6,888,404	8,116,706	6,241,773
Group Debtors	60,652	31,895	11,967	21,220	123,869	18,525	70,685	28,829	47,317	76,633	13,986	12,070	143,515	26,646
Misc Debtors	521,231	410,342	160,273	375,810	507,589	405,885	364,714	374,808	351,952	194,173	443,005	100,073	288,639	261,957
Cash	5,437,968	5,247,333	9,575,367	4,763,365	2,761,794	1,626,803	3,556,954	3,120,412	1,870,117	3,549,894	2,058,441	565,033	514,850	660,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,694,378	17,349,350	23,641,523	20,575,306	21,697,085	18,710,271	18,789,188	16,732,931	15,083,753	15,471,853	13,388,897	12,345,111	13,990,374	10,795,014
total assets	28,306,117	22,136,823	28,590,575	25,801,553	27,263,065	24,465,801	24,719,700	22,789,579	21,386,381	21,801,236	20,121,107	19,034,557	20,941,328	17,990,155
Bank overdraft	0	0	0	0	0	0	0	0	0	505,252	0	474,142	0	441,413
Bank loan	0	0	0	0	0	0	0	0	0	0	497,750	490,357	483,072	475,909
Trade Creditors	619,455	493,431	329,247	560,361	488,452	450,714	472,199	455,957	741,867	605,740	433,293	186,641	582,866	246,903
Group/Directors Accounts	6,937,173	2,409,310	5,673,270	4,623,551	5,645,750	3,544,609	4,099,865	2,534,684	3,353,036	3,344,990	2,597,558	1,819,641	3,977,672	3,376,599
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,630,757	2,576,294	2,461,115	2,612,480	3,172,951	2,644,801	2,403,572	2,411,984	2,174,896	2,254,606	2,017,660	2,482,785	2,072,495	1,466,545
total current liabilities	11,187,385	5,479,035	8,463,632	7,796,392	9,307,153	6,640,124	6,975,636	5,402,625	6,269,799	6,710,588	5,546,261	5,453,566	7,116,105	6,007,369
loans	0	0	0	0	0	0	0	0	0	885,963	1,390,850	1,888,274	2,378,360	2,860,240
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	75,000	80,000	30,000	43,000	52,000	31,000	31,000	21,000	10,000	0	0	172,000	1,747,911	0
total long term liabilities	75,000	80,000	30,000	43,000	52,000	31,000	31,000	21,000	10,000	885,963	1,390,850	2,060,274	4,126,271	2,860,240
total liabilities	11,262,385	5,559,035	8,493,632	7,839,392	9,359,153	6,671,124	7,006,636	5,423,625	6,279,799	7,596,551	6,937,111	7,513,840	11,242,376	8,867,609
net assets	17,043,732	16,577,788	20,096,943	17,962,161	17,903,912	17,794,677	17,713,064	17,365,954	15,106,582	14,204,685	13,183,996	11,520,717	9,698,952	9,122,546
total shareholders funds	17,043,732	16,577,788	20,096,943	17,962,161	17,903,912	17,794,677	17,713,064	17,365,954	15,106,582	14,204,685	13,183,996	11,520,717	9,698,952	9,122,546

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,498,933	3,166,456	2,691,309	1,979,642	2,639,247	1,889,950	2,986,017	4,147,786	2,459,611	2,773,929	2,282,173	2,350,042	854,400	843,045
Depreciation	326,620	331,504	427,496	441,209	479,772	427,246	411,618	407,285	487,063	456,669	468,643	379,956	363,446	351,071
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-693,991	-646,994	-520,904	-407,229	-536,405	-310,275	-644,309	-889,427	-539,821	-726,039	-572,309	-672,449	-230,235	-300,866
Stock	1,705,525	-1,741,489	-618,713	-2,417,397	1,048,963	836,083	734,452	891,240	-788,087	775,403	-562,681	-147,133	1,322,469	3,604,195
Debtors	4,448,868	-222,650	-1,127,072	-705,953	802,860	1,015,151	885,263	-492,357	2,079,764	-183,900	113,059	-1,548,313	2,018,484	6,530,376
Creditors	126,024	164,184	-231,114	71,909	37,738	-21,485	16,242	-285,910	136,127	172,447	246,652	-396,225	335,963	246,903
Accruals and Deferred Income	1,054,463	115,179	-151,365	-560,471	528,150	241,229	-8,412	237,088	-79,710	236,946	-465,125	410,290	605,950	1,466,545
Deferred Taxes & Provisions	-5,000	50,000	-13,000	-9,000	21,000	0	10,000	11,000	10,000	0	-172,000	-1,575,911	1,747,911	0
Cash flow from operations	-1,847,344	5,144,468	3,948,207	4,639,410	1,317,679	375,431	1,151,441	3,228,939	1,181,593	2,322,449	2,237,656	2,191,149	336,482	-7,527,873
Investing Activities
capital expenditure	-150,886	-169,925	-150,301	-101,476	-290,222	-252,264	-285,482	-161,305	-443,935	-65,753	-510,887	-118,448	-119,259	-377,069
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	1	0	0
cash flow from investments	-150,886	-169,925	-150,301	-101,476	-290,222	-252,264	-285,482	-161,305	-443,935	-65,753	-510,887	-118,449	-119,259	-377,069
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-497,750	7,393	7,285	7,163	475,909
Group/Directors Accounts	4,527,863	-3,263,960	1,049,719	-1,022,199	2,101,141	-555,256	1,565,181	-818,352	8,046	747,432	777,917	-2,158,031	601,073	3,376,599
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-885,963	-504,887	-497,424	-490,086	-481,880	2,860,240
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	185,111	0	8,660,167
interest	6,002	-38,617	-35,623	-14,164	6,393	1,938	5,402	1,013	-17,893	-27,201	-46,585	-40,939	-47,759	-79,800
cash flow from financing	4,533,865	-3,302,577	1,014,096	-1,036,363	2,107,534	-553,318	1,570,583	-817,339	-895,810	-282,406	241,301	-2,496,660	78,597	15,293,115
cash and cash equivalents
cash	190,635	-4,328,034	4,812,002	2,001,571	1,134,991	-1,930,151	436,542	1,250,295	-1,679,777	1,491,453	1,493,408	50,183	-145,593	660,443
overdraft	0	0	0	0	0	0	0	0	-505,252	505,252	-474,142	474,142	-441,413	441,413
change in cash	190,635	-4,328,034	4,812,002	2,001,571	1,134,991	-1,930,151	436,542	1,250,295	-1,174,525	986,201	1,967,550	-423,959	295,820	219,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EBM - PAPST UK LIMITED group structure

Ebm - Papst Uk Limited has no subsidiary companies.

Ultimate parent company

EBM-PAPST MULFINGEN GMBH & CO KG

#0001532

EBM BETEILIGUNGS GMBH

#0017394

2 parents

EBM - PAPST UK LIMITED

01212237

EBM - PAPST UK LIMITED Shareholders

ebm beteiligungs gmbh

100%

Ebm - Papst Uk Limited currently has 7 directors. The longest serving directors include Mr David Jarvis (Jun 2000) and Mr Geoffrey Lockwood (Aug 2005).

officer	country	age	start	end	role
Mr David Jarvis		66 years	Jun 2000	-	Director
Mr Geoffrey Lockwood		63 years	Aug 2005	-	Director
Mr Raymond Ladyman		63 years	Aug 2005	-	Director
Mrs Karon Fowler	England	55 years	Aug 2019	-	Director
Mr Raymond Engelbrecht		52 years	Jul 2023	-	Director
Mr Massimo Hartsarich		64 years	Jul 2023	-	Director
Mr Jamie Slowgrove		43 years	Dec 2023	-	Director

P&L

March 2023

turnover

51.7m

+18%

operating profit

3.5m

+10%

gross margin

24.4%

+3.84%

turnover

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

Balance Sheet

March 2023

net assets

17m

+0.03%

total assets

28.3m

+0.28%

cash

5.4m

+0.04%

net assets

Total assets minus all liabilities

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company number

01212237

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

incorporation date

May 1975

age

accounts

Full Accounts

ultimate parent company

EBM-PAPST MULFINGEN GMBH & CO KG

previous names

ebm-ziehl (uk) limited (December 2003)

ziehl-ebm (u.k.) limited (February 1999)

incorporated

address

chelmford business park, chelmsford, essex, CM2 5EZ

last accounts submitted

March 2023

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 4 charges/mortgages relating to ebm - papst uk limited. Currently there are 0 open charges and 4 have been satisfied in the past.

ebm - papst uk limited

ebm - papst uk limited Company Information

ebm - papst uk limited Estimated Valuation

ebm - papst uk limited Estimated Valuation

ebm - papst uk limited Estimated Valuation

Ebm - Papst Uk Limited Overview

Ebm - Papst Uk Limited Health Check

EBM - PAPST UK LIMITED financials

ebm - papst uk limited Credit Report and Business Information

Ebm - Papst Uk Limited Competitor Analysis

ebm - papst uk limited Ownership

ebm - papst uk limited directors

ebm - papst uk limited company details

ebm - papst uk limited Charges & Mortgages

ebm - papst uk limited Companies House Filings - See Documents