Yaskawa Uk Limited

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yaskawa uk limited Company Information

Live

MatureMidHigh

Company Number

01475387

Next Accounts

Nov 2025

Industry

Manufacture of other electrical equipment

Directors

David Walsh

Jonathan Grey

Shareholders

yaskawa europe gmbh

Group Structure

View All

Contact

Registered Address

170 edmund street ground floor, birmingham, B3 2HB

Website

http://yaskawa.eu.com

yaskawa uk limited Estimated Valuation

£8.3m

Pomanda estimates the enterprise value of YASKAWA UK LIMITED at £8.3m based on a Turnover of £11.8m and 0.7x industry multiple (adjusted for size and gross margin).

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Yaskawa Uk Limited is a live company located in birmingham, B3 2HB with a Companies House number of 01475387. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in January 1980, it's largest shareholder is yaskawa europe gmbh with a 100% stake. Yaskawa Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.8m with high growth in recent years.

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Pomanda's financial health check has awarded Yaskawa Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £11.8m, make it in line with the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (9.6%)

EXPORT

Yaskawa Uk Limited's latest turnover from February 2024 is £11.8 million and the company has net assets of £2.9 million. According to their latest financial statements, Yaskawa Uk Limited has 30 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	11,801,190	8,300,262	9,873,400	6,335,560	12,681,355	11,389,128	8,672,291	11,093,802	9,649,371	8,904,131	8,960,117	5,049,338	6,382,708	4,886,694	4,061,178
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,334,961	5,391,550	6,336,552	3,854,635	8,828,742	8,043,895	5,684,337	8,619,872	7,906,112	6,194,510	7,033,371	3,508,619	4,826,047	3,154,362	2,579,042
Gross Profit	4,466,229	2,908,712	3,536,848	2,480,925	3,852,613	3,345,233	2,987,953	2,473,930	1,743,259	2,709,621	1,926,746	1,540,719	1,556,661	1,732,332	1,482,136
Admin Expenses	3,882,049	2,993,215	2,932,585	2,458,304	2,896,527	2,981,086	2,700,778	2,533,999	2,311,321	2,241,245	1,643,929	1,663,393	1,521,233	1,519,684	1,468,393
Operating Profit	584,180	-84,503	604,263	22,621	956,086	364,147	287,175	-60,069	-568,062	468,376	282,817	-122,674	35,428	212,648	13,743
Interest Payable	38,051	14,110	17,458	13,201	12,425	10,700	0	14,347	717	7,000	5,602	6,587	10,780	6,908	6,209
Interest Receivable	0	0	0	0	0	0	7,646	46	0	0	160	105	0	580	1,620
Pre-Tax Profit	546,129	-98,613	586,805	9,420	943,661	353,447	294,821	-74,370	-568,779	461,376	277,375	-129,156	24,648	206,320	9,154
Tax	-211,387	-36,548	-118,562	0	-192,950	-95,782	-56,016	0	97,303	-97,303	-59,857	-7,089	-2,210	-59,478	-8,283
Profit After Tax	334,742	-135,161	468,243	9,420	750,711	257,665	238,805	-74,370	-471,476	364,073	217,518	-136,245	22,438	146,842	871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	334,742	-135,161	468,243	9,420	750,711	257,665	238,805	-74,370	-471,476	364,073	217,518	-136,245	22,438	146,842	871
Employee Costs	2,370,932	2,076,867	2,068,287	1,776,631	1,856,072	1,859,325	1,128,214	1,616,221	1,531,939	1,455,533	991,408	955,819	952,548	927,771	851,235
Number Of Employees	30	27	27	28	28	26	27	29	28	28	19	20	21	19	20
EBITDA*	879,232	132,210	753,048	135,891	1,066,330	391,996	315,246	-33,511	-541,504	496,911	305,290	-99,536	58,519	232,198	31,460

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	2,339,983	396,115	268,228	301,160	338,042	126,352	53,445	75,214	54,188	64,116	64,295	54,818	61,278	42,721	39,054
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	154,649	154,649	0
Total Fixed Assets	2,339,983	396,115	268,228	301,160	338,042	126,352	53,445	75,214	54,188	64,116	64,295	54,818	215,927	197,370	39,054
Stock & work in progress	4,751,209	1,059,247	820,797	666,203	752,239	770,685	907,715	563,158	517,181	474,139	555,555	459,054	638,233	826,247	326,203
Trade Debtors	2,526,784	1,273,043	1,889,008	997,688	1,374,586	2,494,227	3,333,903	2,855,771	3,120,216	3,171,911	6,694,766	2,136,265	2,434,961	2,271,198	1,925,753
Group Debtors	45,269	46,751	37,158	9,640	18,068	128,809	10,426	23,830	134,625	55,036	8,604	73,928	83,473	0	46,351
Misc Debtors	513,824	129,528	113,075	107,674	73,844	122,496	106,619	140,324	390,530	31,953	393,168	103,197	335,751	0	216,807
Cash	1,935,322	2,831,018	2,851,243	3,542,561	3,003,301	2,054,345	1,702,128	1,356,236	1,673,888	966,607	372,023	348,539	624,225	634,764	248,437
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	9,772,408	5,339,587	5,711,281	5,323,766	5,222,038	5,570,562	6,060,791	4,939,319	5,836,440	4,699,646	8,024,116	3,120,983	4,116,643	3,732,209	2,763,551
total assets	12,112,391	5,735,702	5,979,509	5,624,926	5,560,080	5,696,914	6,114,236	5,014,533	5,890,628	4,763,762	8,088,411	3,175,801	4,332,570	3,929,579	2,802,605
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	74	631,171	615,466	409,192
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	52,491	74,126	109,099	49,010	111,907	350,521	221,905	67,541	289,817	285,644	135,970	94,922	171,241	214,538	196,189
Group/Directors Accounts	1,871,647	453,500	355,784	1,225,437	1,181,983	1,566,603	3,349,930	2,732,905	3,941,579	1,676,423	4,933,084	1,650,686	1,766,765	1,628,138	995,709
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	370,104	132,121	129,506	94,825	71,363	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,974,661	2,330,167	2,625,069	1,921,676	1,828,401	2,323,901	1,344,177	1,254,668	625,443	1,296,430	1,878,165	506,445	703,474	433,956	310,876
total current liabilities	7,268,903	2,989,914	3,219,458	3,290,948	3,193,654	4,241,025	4,916,012	4,055,114	4,856,839	3,258,497	6,947,219	2,252,127	3,272,651	2,892,098	1,911,966
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,959,644	196,686	75,788	0	159,826	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	0
other liabilities	0	0	0	117,958	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,959,644	196,686	75,788	117,958	159,826	0	0	0	0	0	0	0	0	0	0
total liabilities	9,228,547	3,186,600	3,295,246	3,408,906	3,353,480	4,241,025	4,916,012	4,055,114	4,856,839	3,258,497	6,947,219	2,252,127	3,272,651	2,892,098	1,911,966
net assets	2,883,844	2,549,102	2,684,263	2,216,020	2,206,600	1,455,889	1,198,224	959,419	1,033,789	1,505,265	1,141,192	923,674	1,059,919	1,037,481	890,639
total shareholders funds	2,883,844	2,549,102	2,684,263	2,216,020	2,206,600	1,455,889	1,198,224	959,419	1,033,789	1,505,265	1,141,192	923,674	1,059,919	1,037,481	890,639

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	584,180	-84,503	604,263	22,621	956,086	364,147	287,175	-60,069	-568,062	468,376	282,817	-122,674	35,428	212,648	13,743
Depreciation	295,052	216,713	148,785	113,270	110,244	27,849	28,071	26,558	26,558	28,535	22,473	23,138	23,091	19,550	17,717
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-211,387	-36,548	-118,562	0	-192,950	-95,782	-56,016	0	97,303	-97,303	-59,857	-7,089	-2,210	-59,478	-8,283
Stock	3,691,962	238,450	154,594	-86,036	-18,446	-137,030	344,557	45,977	43,042	-81,416	96,501	-179,179	-188,014	500,044	326,203
Debtors	1,636,555	-589,919	924,239	-351,496	-1,279,034	-705,416	431,023	-625,446	386,471	-3,837,638	4,783,148	-695,444	582,987	236,936	2,188,911
Creditors	-21,635	-34,973	60,089	-62,897	-238,614	128,616	154,364	-222,276	4,173	149,674	41,048	-76,319	-43,297	18,349	196,189
Accruals and Deferred Income	2,644,494	-294,902	703,393	93,275	-495,500	979,724	89,509	629,225	-670,987	-581,735	1,371,720	-197,029	269,518	123,080	310,876
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,037,813	117,256	319,135	603,801	1,436,746	2,247,000	-272,477	952,907	-1,540,528	3,886,601	-3,221,448	494,650	-112,443	-422,831	-1,984,872
Investing Activities
capital expenditure	-2,238,920	-344,600	-115,853	-76,388	-321,934	-100,756	-6,302	-47,584	-16,630	-28,356	-31,950	-16,678	-41,648	-20,217	-4,574
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,238,920	-344,600	-115,853	-76,388	-321,934	-100,756	-6,302	-47,584	-16,630	-28,356	-31,950	-16,678	-41,648	-20,217	-4,574
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,418,147	97,716	-869,653	43,454	-384,620	-1,783,327	617,025	-1,208,674	2,265,156	-3,256,661	3,282,398	-116,079	138,627	632,429	995,709
Other Short Term Loans	0	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	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	2,000,941	123,513	110,469	-136,364	231,189	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-117,958	117,958	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	889,768
interest	-38,051	-14,110	-17,458	-13,201	-12,425	-10,700	7,646	-14,301	-717	-7,000	-5,442	-6,482	-10,780	-6,328	-4,589
cash flow from financing	3,381,037	207,119	-894,600	11,847	-165,856	-1,794,027	624,671	-1,222,975	2,264,439	-3,263,661	3,276,956	-122,561	127,847	626,101	1,880,888
cash and cash equivalents
cash	-895,696	-20,225	-691,318	539,260	948,956	352,217	345,892	-317,652	707,281	594,584	23,484	-275,686	-10,539	386,327	248,437
overdraft	0	0	0	0	0	0	0	0	0	0	-74	-631,097	15,705	206,274	409,192
change in cash	-895,696	-20,225	-691,318	539,260	948,956	352,217	345,892	-317,652	707,281	594,584	23,558	355,411	-26,244	180,053	-160,755

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YASKAWA UK LIMITED group structure

Yaskawa Uk Limited has no subsidiary companies.

Ultimate parent company

YASKAWA ELECTRIC CORP

#0012507

YASKAWA EUROPE GMBH

FC030282

2 parents

YASKAWA UK LIMITED

01475387

YASKAWA UK LIMITED Shareholders

yaskawa europe gmbh

100%

Yaskawa Uk Limited currently has 2 directors. The longest serving directors include Mr David Walsh (Nov 2005) and Mr Jonathan Grey (Mar 2023).

officer	country	age	start	end	role
Mr David Walsh	United Kingdom	61 years	Nov 2005	-	Director
Mr Jonathan Grey	United Kingdom	55 years	Mar 2023	-	Director

P&L

February 2024

turnover

11.8m

+42%

operating profit

584.2k

-791%

gross margin

37.9%

+8%

turnover

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

Balance Sheet

February 2024

net assets

2.9m

+0.13%

total assets

12.1m

+1.11%

cash

1.9m

-0.32%

net assets

Total assets minus all liabilities

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4.5

company number

01475387

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

January 1980

ultimate parent company

YASKAWA ELECTRIC CORP

previous names

motoman robotics (uk) limited (July 2010)

torsteknik u.k. limited (April 1994)

address

170 edmund street ground floor, birmingham, B3 2HB

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 yaskawa uk limited. Currently there are 4 open charges and 2 have been satisfied in the past.

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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yaskawa uk limited Company Information

yaskawa uk limited Estimated Valuation

yaskawa uk limited Estimated Valuation

yaskawa uk limited Estimated Valuation

Yaskawa Uk Limited Overview

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YASKAWA UK LIMITED financials

yaskawa uk limited Credit Report and Business Information

Yaskawa Uk Limited Competitor Analysis

yaskawa uk limited Ownership

yaskawa uk limited directors

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yaskawa uk limited Companies House Filings - See Documents