renesas design (uk) limited
renesas design (uk) limited Company Information
Company Number
01914888
Website
www.dialog-semiconductor.comRegistered Address
dukes meadow millboard road, bourne end, SL8 5FH
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Julie Pope2 Years
Shareholders
dialog semiconductor limited 100%
renesas design (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RENESAS DESIGN (UK) LIMITED at £733.6m based on a Turnover of £462m and 1.59x industry multiple (adjusted for size and gross margin).
renesas design (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RENESAS DESIGN (UK) LIMITED at £2.1b based on an EBITDA of £123.4m and a 17.17x industry multiple (adjusted for size and gross margin).
renesas design (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of RENESAS DESIGN (UK) LIMITED at £2.8b based on Net Assets of £878m and 3.18x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Renesas Design (uk) Limited Overview
Renesas Design (uk) Limited is a live company located in bourne end, SL8 5FH with a Companies House number of 01914888. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 1985, it's largest shareholder is dialog semiconductor limited with a 100% stake. Renesas Design (uk) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £462m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Renesas Design (uk) Limited Health Check
Pomanda's financial health check has awarded Renesas Design (Uk) 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
0 Regular
4 Weak
Size
annual sales of £462m, make it larger than the average company (£4.1m)
£462m - Renesas Design (uk) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (2.5%)
-6% - Renesas Design (uk) Limited
2.5% - Industry AVG
Production
with a gross margin of 90.2%, this company has a lower cost of product (31.7%)
90.2% - Renesas Design (uk) Limited
31.7% - Industry AVG
Profitability
an operating margin of 24.8% make it more profitable than the average company (5.5%)
24.8% - Renesas Design (uk) Limited
5.5% - Industry AVG
Employees
with 262 employees, this is above the industry average (30)
262 - Renesas Design (uk) Limited
30 - Industry AVG
Pay Structure
on an average salary of £139.7k, the company has a higher pay structure (£53.1k)
£139.7k - Renesas Design (uk) Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£123.3k)
£1.8m - Renesas Design (uk) Limited
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Renesas Design (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (28 days)
13 days - Renesas Design (uk) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Renesas Design (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Renesas Design (uk) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (59.3%)
24.5% - Renesas Design (uk) Limited
59.3% - Industry AVG
RENESAS DESIGN (UK) LIMITED financials
Renesas Design (Uk) Limited's latest turnover from December 2022 is £462 million and the company has net assets of £878 million. According to their latest financial statements, Renesas Design (Uk) Limited has 262 employees and maintains cash reserves of £4.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 461,990,356 | 470,390,940 | 406,897,259 | 552,503,298 | 431,592,102 | 500,821,918 | 430,825,900 | 466,511,455 | 326,260,000 | 36,849,000 | 31,069,000 | 20,770,000 | 20,245,000 | 14,607,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 45,121,334 | 56,687,893 | 51,019,346 | 91,848,893 | 61,727,650 | 129,910,278 | 96,893,264 | 208,552,514 | 130,871,000 | 629,000 | 1,150,000 | 247,000 | 126,000 | 130,000 |
| Gross Profit | 416,869,022 | 413,703,047 | 355,877,913 | 460,654,404 | 369,864,452 | 370,911,640 | 333,932,636 | 257,958,941 | 195,389,000 | 36,220,000 | 29,919,000 | 20,523,000 | 20,119,000 | 14,477,000 |
| Admin Expenses | 302,262,272 | 339,675,157 | 256,899,458 | 248,831,892 | 302,768,942 | 367,370,023 | 244,604,737 | 197,669,593 | 179,891,000 | 36,134,000 | 27,477,000 | 19,001,000 | 20,613,000 | 14,757,000 |
| Operating Profit | 114,606,750 | 74,027,890 | 98,978,455 | 211,822,512 | 67,095,510 | 3,541,617 | 89,327,899 | 60,289,348 | 15,498,000 | 86,000 | 2,442,000 | 1,522,000 | -494,000 | -280,000 |
| Interest Payable | 6,520,433 | 6,637,111 | 5,165,616 | 3,263,960 | 2,718,797 | 5,388,128 | 1,777,914 | 10,171,080 | 2,950,000 | 39,000 | 31,000 | 343,000 | 109,000 | 43,000 |
| Interest Receivable | 18,620,662 | 3,345,155 | 4,010,699 | 13,087,351 | 6,357,439 | 6,564,928 | 7,346,201 | 12,314,787 | 3,564,000 | 100,000 | 105,000 | 148,000 | 107,000 | 157,000 |
| Pre-Tax Profit | 129,372,382 | 70,735,934 | 97,823,538 | 221,645,904 | 62,976,573 | -14,172,074 | 111,308,059 | 66,457,156 | 16,112,000 | 147,000 | 2,516,000 | 1,327,000 | -496,000 | -166,000 |
| Tax | -21,745,317 | -12,128,809 | -15,501,979 | -31,495,676 | -11,648,515 | 6,685,893 | -12,514,611 | -8,080,184 | 5,665,000 | -72,000 | -29,000 | -1,000 | -19,000 | -5,000 |
| Profit After Tax | 107,627,065 | 58,607,126 | 82,321,559 | 190,150,227 | 51,328,058 | -7,486,181 | 98,793,448 | 58,376,971 | 21,777,000 | 75,000 | 2,487,000 | 1,326,000 | -515,000 | -171,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 107,627,065 | 58,607,126 | 82,321,559 | 190,150,227 | 51,328,058 | -7,486,181 | 98,793,448 | 58,376,971 | 21,777,000 | 75,000 | 2,487,000 | 1,326,000 | -515,000 | -171,000 |
| Employee Costs | 36,599,478 | 70,935,837 | 37,865,309 | 41,418,731 | 44,725,378 | 42,834,255 | 37,485,389 | 35,447,783 | 30,837,000 | 23,250,000 | 19,764,000 | 14,969,000 | 15,713,000 | 10,712,000 |
| Number Of Employees | 262 | 248 | 245 | 277 | 371 | 366 | 338 | 306 | 273 | 247 | 205 | 158 | 122 | 105 |
| EBITDA* | 123,417,121 | 88,803,804 | 116,655,430 | 233,575,407 | 90,918,279 | 25,664,503 | 107,666,102 | 74,085,837 | 25,445,000 | 1,918,000 | 3,843,000 | 2,558,000 | -33,000 | -64,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,398,150 | 18,121,070 | 26,878,939 | 25,942,401 | 17,904,881 | 21,212,048 | 23,890,341 | 23,876,822 | 5,415,000 | 5,331,000 | 3,357,000 | 2,951,000 | 2,195,000 | 1,288,000 |
| Intangible Assets | 27,262,667 | 31,234,886 | 27,528,213 | 37,020,372 | 54,085,246 | 61,812,865 | 54,499,385 | 56,508,480 | 44,986,000 | 1,513,000 | 695,000 | 589,000 | 457,000 | 111,000 |
| Investments & Other | 14,967,987 | 9,610,672 | 8,737,358 | 8,737,358 | 9,341,847 | 9,551,389 | 10,143,032 | 9,944,213 | 17,815,000 | 1,045,000 | 48,000 | 48,000 | 36,000 | 31,000 |
| Debtors (Due After 1 year) | 0 | 1,882,959 | 5,903,561 | 4,851,238 | 3,440,413 | 4,023,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 45,628,804 | 47,472,996 | 48,503,590 | 58,111,534 | 71,990,127 | 83,024,913 | 78,389,726 | 80,385,301 | 68,216,000 | 7,889,000 | 4,100,000 | 3,588,000 | 2,688,000 | 1,430,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 271,000 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,000 | 148,000 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,104,974,310 | 1,078,615,992 | 870,878,645 | 756,634,178 | 494,921,256 | 409,421,613 | 493,264,380 | 319,040,464 | 385,990,000 | 16,514,000 | 17,818,000 | 13,241,000 | 12,993,000 | 10,006,000 |
| Misc Debtors | 11,894,711 | 17,739,803 | 10,388,392 | 2,674,043 | 6,217,190 | 18,645,357 | 510,612 | 2,198,750 | 123,000 | 580,000 | 728,000 | 698,000 | 704,000 | 480,000 |
| Cash | 4,743 | 4,836 | 4,396 | 4,396 | 3,917 | 4,806 | 16,917 | 78,845 | 1,248,000 | 420,000 | 412,000 | 341,000 | 62,000 | 1,616,000 |
| misc current assets | 0 | 71,739 | 120,915 | 3,442,034 | 2,234,584 | 0 | 5,710,551 | 6,942,130 | 2,816,000 | 667,000 | 483,000 | 400,000 | 176,000 | 216,000 |
| total current assets | 1,116,873,765 | 1,096,432,371 | 881,392,349 | 762,754,653 | 503,376,949 | 428,071,778 | 499,502,461 | 328,260,190 | 390,191,000 | 18,600,000 | 19,441,000 | 14,680,000 | 13,935,000 | 12,318,000 |
| total assets | 1,162,502,569 | 1,143,905,367 | 929,895,939 | 820,866,187 | 575,367,076 | 511,096,691 | 577,892,187 | 408,645,491 | 458,407,000 | 26,489,000 | 23,541,000 | 18,268,000 | 16,623,000 | 13,748,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,653,624 | 1,213,123 | 2,526,015 | 3,764,473 | 4,372,796 | 2,480,173 | 3,961,858 | 3,214,817 | 934,000 | 1,731,000 | 1,620,000 | 832,000 | 529,000 | 571,000 |
| Group/Directors Accounts | 261,536,637 | 0 | 1 | 1 | 209,232,939 | 199,356,725 | 278,237,465 | 223,452,098 | 359,356,000 | 40,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,071,852 | 1,309,044 | 1,176,901 | 814,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,198,561 | 351,356,600 | 269,234,206 | 226,920,706 | 9,438,218 | 10,688,134 | 10,299,906 | 11,004,908 | 7,257,000 | 5,806,000 | 5,556,000 | 5,121,000 | 6,318,000 | 3,767,000 |
| total current liabilities | 282,460,675 | 353,878,768 | 272,937,124 | 231,500,073 | 223,043,955 | 212,525,034 | 292,499,231 | 237,671,824 | 367,547,000 | 7,577,000 | 7,176,000 | 5,953,000 | 6,847,000 | 4,338,000 |
| loans | 0 | 4,957,278 | 7,269,528 | 8,235,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,103,470 | 2,478,639 | 3,634,764 | 4,117,690 | 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 | 921,666 | 4,618,732 | 30,181,005 | 55,248,424 | 309,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 8,515,234 | 1,442,180 | 1,310,274 | 1,651,648 | 1,741,568 | 1,487,234 | 1,096,398 | 478,000 | 635,000 | 322,000 | 303,000 | 319,000 | 575,000 |
| total long term liabilities | 2,025,136 | 11,354,989 | 34,536,860 | 60,021,251 | 1,135,313 | 870,784 | 743,617 | 548,199 | 478,000 | 635,000 | 322,000 | 303,000 | 319,000 | 575,000 |
| total liabilities | 284,485,811 | 365,233,757 | 307,473,984 | 291,521,324 | 224,179,268 | 213,395,818 | 293,242,848 | 238,220,023 | 368,025,000 | 8,212,000 | 7,498,000 | 6,256,000 | 7,166,000 | 4,913,000 |
| net assets | 878,016,758 | 778,671,610 | 622,421,955 | 529,344,863 | 351,187,808 | 297,700,873 | 284,649,339 | 170,425,469 | 90,382,000 | 18,277,000 | 16,043,000 | 12,012,000 | 9,457,000 | 8,835,000 |
| total shareholders funds | 878,016,758 | 778,671,611 | 622,421,955 | 529,344,863 | 351,187,809 | 297,700,873 | 284,649,339 | 170,425,469 | 90,382,000 | 18,277,000 | 16,043,000 | 12,012,000 | 9,457,000 | 8,835,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 114,606,750 | 74,027,890 | 98,978,455 | 211,822,512 | 67,095,510 | 3,541,617 | 89,327,899 | 60,289,348 | 15,498,000 | 86,000 | 2,442,000 | 1,522,000 | -494,000 | -280,000 |
| Depreciation | 786,499 | 2,273,094 | 2,265,133 | 2,944,453 | 2,668,652 | 3,064,167 | 2,786,066 | 2,616,037 | 1,791,000 | 1,413,000 | 990,000 | 733,000 | 337,000 | 168,000 |
| Amortisation | 8,023,871 | 12,502,821 | 15,411,842 | 18,808,442 | 21,154,117 | 19,058,719 | 15,552,137 | 11,180,452 | 8,156,000 | 419,000 | 411,000 | 303,000 | 124,000 | 48,000 |
| Tax | -21,745,317 | -12,128,809 | -15,501,979 | -31,495,676 | -11,648,515 | 6,685,893 | -12,514,611 | -8,080,184 | 5,665,000 | -72,000 | -29,000 | -1,000 | -19,000 | -5,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271,000 | 271,000 | 0 | 0 | 0 | 0 |
| Debtors | 18,630,268 | 211,068,156 | 123,011,138 | 259,580,600 | 72,488,818 | -61,684,950 | 172,535,778 | -64,887,786 | 368,885,000 | -1,304,000 | 4,607,000 | 242,000 | 3,211,000 | 10,486,000 |
| Creditors | 440,502 | -1,312,892 | -1,238,458 | -608,323 | 1,892,623 | -1,481,685 | 747,041 | 2,280,817 | -797,000 | 111,000 | 788,000 | 303,000 | -42,000 | 571,000 |
| Accruals and Deferred Income | -333,158,039 | 82,122,394 | 42,313,500 | 217,482,488 | -1,249,916 | 388,228 | -705,002 | 3,747,908 | 1,451,000 | 250,000 | 435,000 | -1,197,000 | 2,551,000 | 3,767,000 |
| Deferred Taxes & Provisions | -8,515,234 | 7,073,054 | 131,906 | -341,374 | -89,920 | 254,334 | 390,836 | 618,398 | -157,000 | 313,000 | 19,000 | -16,000 | -256,000 | 575,000 |
| Cash flow from operations | -258,191,236 | -46,510,604 | 19,349,261 | 159,031,922 | 7,333,733 | 93,196,223 | -76,951,412 | 137,540,562 | -337,007,000 | 3,553,000 | 449,000 | 1,405,000 | -1,010,000 | -5,642,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 5,357,315 | 873,314 | 0 | -604,489 | -209,542 | -591,643 | 198,819 | -7,870,787 | 16,770,000 | 997,000 | 0 | 12,000 | 5,000 | 31,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 261,536,637 | 0 | 0 | -209,232,938 | 9,876,214 | -78,880,740 | 54,785,368 | -135,903,902 | 359,316,000 | 40,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,957,278 | -2,312,250 | -965,852 | 8,235,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -1,612,361 | -1,023,982 | -120,915 | 4,932,580 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -3,697,066 | -25,562,273 | -25,067,419 | 54,938,936 | 309,488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 12,100,229 | -3,291,956 | -1,154,917 | 9,823,391 | 3,638,642 | 1,176,800 | 5,568,287 | 2,143,707 | 614,000 | 61,000 | 74,000 | -195,000 | -2,000 | 114,000 |
| cash flow from financing | 255,088,243 | 65,452,068 | -16,553,570 | -143,295,824 | 15,983,221 | -57,166,224 | 75,784,077 | -112,093,697 | 410,258,000 | 2,260,000 | 1,618,000 | 1,034,000 | 1,135,000 | 9,120,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -93 | 440 | 0 | 479 | -889 | -12,111 | -61,928 | -1,169,155 | 828,000 | 8,000 | 71,000 | 279,000 | -1,554,000 | 1,616,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -93 | 440 | 0 | 479 | -889 | -12,111 | -61,928 | -1,169,155 | 828,000 | 8,000 | 71,000 | 279,000 | -1,554,000 | 1,616,000 |
renesas design (uk) limited Credit Report and Business Information
Renesas Design (uk) Limited Competitor Analysis
Perform a competitor analysis for renesas design (uk) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
renesas design (uk) limited Ownership
RENESAS DESIGN (UK) LIMITED group structure
Renesas Design (Uk) Limited has 1 subsidiary company.
Ultimate parent company
RENESAS ELECTRONICS CORP
#0045839
2 parents
RENESAS DESIGN (UK) LIMITED
01914888
1 subsidiary
renesas design (uk) limited directors
Renesas Design (Uk) Limited currently has 1 director, Ms Julie Pope serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julie Pope | England | 58 years | Jul 2021 | - | Director |
P&L
December 2022turnover
462m
-2%
operating profit
114.6m
+55%
gross margin
90.3%
+2.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
878m
+0.13%
total assets
1.2b
+0.02%
cash
4.7k
-0.02%
net assets
Total assets minus all liabilities
renesas design (uk) limited company details
company number
01914888
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 1985
age
39
accounts
Full Accounts
ultimate parent company
previous names
dialog semiconductor (uk) limited (September 2022)
dialog semiconductor limited (August 1999)
See moreincorporated
UK
address
dukes meadow millboard road, bourne end, SL8 5FH
last accounts submitted
December 2022
renesas design (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 found 1 charges/mortgages relating to renesas design (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.
renesas design (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
