integrated device technology uk ltd.
integrated device technology uk ltd. Company Information
Company Number
01917539
Next Accounts
Jan 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
renesas electronics europe gmbh
Group Structure
View All
Contact
Registered Address
2 dukes meadow millboard road, bourne end, SL8 5FH
Website
ja.idt.comintegrated device technology uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED DEVICE TECHNOLOGY UK LTD. at £583.1k based on a Turnover of £1.1m and 0.55x industry multiple (adjusted for size and gross margin).
integrated device technology uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED DEVICE TECHNOLOGY UK LTD. at £296.9k based on an EBITDA of £76.4k and a 3.89x industry multiple (adjusted for size and gross margin).
integrated device technology uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of INTEGRATED DEVICE TECHNOLOGY UK LTD. at £4m based on Net Assets of £1.7m and 2.37x industry multiple (adjusted for liquidity).
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Integrated Device Technology Uk Ltd. Overview
Integrated Device Technology Uk Ltd. is a dissolved company that was located in bourne end, SL8 5FH with a Companies House number of 01917539. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1985, it's largest shareholder was renesas electronics europe gmbh with a 100% stake. The last turnover for Integrated Device Technology Uk Ltd. was estimated at £1.1m.
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Integrated Device Technology Uk Ltd. Health Check
Pomanda's financial health check has awarded Integrated Device Technology Uk Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it in line with the average company (£1.9m)
£1.6m - Integrated Device Technology Uk Ltd.
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.3%)
-1% - Integrated Device Technology Uk Ltd.
4.3% - Industry AVG
Production
with a gross margin of 37.7%, this company has a comparable cost of product (37.7%)
37.7% - Integrated Device Technology Uk Ltd.
37.7% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6%)
6.4% - Integrated Device Technology Uk Ltd.
6% - Industry AVG
Employees
with 9 employees, this is below the industry average (18)
9 - Integrated Device Technology Uk Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £138.8k, the company has a higher pay structure (£38.6k)
£138.8k - Integrated Device Technology Uk Ltd.
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £176.1k, this is more efficient (£127.8k)
£176.1k - Integrated Device Technology Uk Ltd.
£127.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Device Technology Uk Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Device Technology Uk Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Integrated Device Technology Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 245 weeks, this is more cash available to meet short term requirements (24 weeks)
245 weeks - Integrated Device Technology Uk Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (64.2%)
16.3% - Integrated Device Technology Uk Ltd.
64.2% - Industry AVG
INTEGRATED DEVICE TECHNOLOGY UK LTD. financials
Integrated Device Technology Uk Ltd.'s latest turnover from December 2019 is £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Integrated Device Technology Uk Ltd. has 8 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,066,906 | 1,584,951 | 1,400,051 | 1,417,106 | 1,652,697 | 1,616,704 | 1,615,847 | 1,506,067 | 1,341,765 | 1,685,878 | 976,725 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 69,798 | 100,611 | 92,435 | 89,190 | 102,561 | 99,976 | 101,354 | 99,252 | 117,955 | 108,782 | 66,360 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 40 | 4 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 2,852 | 2,134 | 7,776 | 4,866 | 5,393 | 5,148 | 7,163 | 9,183 | 7,652 | 6,459 |
| Pre-Tax Profit | 69,798 | 103,463 | 94,569 | 96,966 | 107,427 | 105,329 | 106,498 | 106,415 | 127,138 | 116,434 | 72,819 |
| Tax | -17,396 | 10,614 | -11,611 | -13,467 | -15,713 | -14,278 | -23,837 | -25,521 | -37,008 | -40,708 | -27,282 |
| Profit After Tax | 52,402 | 114,077 | 82,958 | 83,499 | 91,714 | 91,051 | 82,661 | 80,894 | 90,130 | 75,726 | 45,537 |
| Dividends Paid | 0 | 1,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 52,402 | -1,085,923 | 82,958 | 83,499 | 91,714 | 91,051 | 82,661 | 80,894 | 90,130 | 75,726 | 45,537 |
| Employee Costs | 840,225 | 1,249,429 | 1,020,703 | 1,002,587 | 1,202,690 | 1,132,965 | 1,133,423 | 1,039,198 | 920,352 | 876,622 | 652,012 |
| Number Of Employees | 8 | 9 | 8 | 8 | 10 | 10 | 12 | 12 | 11 | 10 | 9 |
| EBITDA* | 76,386 | 102,461 | 94,238 | 92,845 | 106,382 | 104,588 | 109,784 | 107,131 | 124,830 | 117,925 | 76,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 6,588 | 1,924 | 3,727 | 7,676 | 5,936 | 8,948 | 14,751 | 12,980 | 13,382 | 11,833 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 6,588 | 1,924 | 3,727 | 7,676 | 5,936 | 8,948 | 14,751 | 12,980 | 13,382 | 11,833 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 288,782 | 361,517 | 285,774 | 249,592 | 449,148 | 225,635 | 143,127 | 112,683 | 104,754 | 145,524 | 0 |
| Misc Debtors | 23,287 | 32,150 | 16,886 | 22,102 | 20,526 | 22,169 | 32,327 | 35,031 | 17,790 | 30,481 | 34,124 |
| Cash | 1,573,492 | 1,346,043 | 842,238 | 665,835 | 400,411 | 608,561 | 1,759,519 | 1,630,806 | 1,615,410 | 1,460,538 | 1,466,692 |
| misc current assets | 0 | 0 | 1,512,554 | 1,510,609 | 1,502,992 | 1,324,373 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,885,561 | 1,739,710 | 2,657,452 | 2,448,138 | 2,373,077 | 2,180,738 | 1,934,973 | 1,778,520 | 1,737,954 | 1,636,543 | 1,500,816 |
| total assets | 1,885,561 | 1,746,298 | 2,659,376 | 2,451,865 | 2,380,753 | 2,186,674 | 1,943,921 | 1,793,271 | 1,750,934 | 1,649,925 | 1,512,649 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,824 | 0 | 12,509 | 8,464 | 27,074 | 11,542 | 8,996 | 4,276 | 24,695 | 10,502 | 21,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 3,755 | 7,726 | 5,205 | 11,903 | 2,504 | 4,637 | 18,630 | 52,402 |
| other short term finances | 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 |
| other current liabilities | 202,321 | 285,178 | 222,378 | 194,363 | 275,827 | 283,980 | 171,900 | 153,230 | 198,206 | 209,527 | 125,213 |
| total current liabilities | 207,145 | 285,178 | 234,887 | 206,582 | 310,627 | 300,727 | 192,799 | 160,010 | 227,538 | 238,659 | 199,466 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 207,145 | 285,178 | 234,887 | 206,582 | 310,627 | 300,727 | 192,799 | 160,010 | 227,538 | 238,659 | 199,466 |
| net assets | 1,678,416 | 1,461,120 | 2,424,489 | 2,245,283 | 2,070,126 | 1,885,947 | 1,751,122 | 1,633,261 | 1,523,396 | 1,411,266 | 1,313,183 |
| total shareholders funds | 1,678,416 | 1,461,120 | 2,424,489 | 2,245,283 | 2,070,126 | 1,885,947 | 1,751,122 | 1,633,261 | 1,523,396 | 1,411,266 | 1,313,183 |
| Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 69,798 | 100,611 | 92,435 | 89,190 | 102,561 | 99,976 | 101,354 | 99,252 | 117,955 | 108,782 | 66,360 |
| Depreciation | 6,588 | 1,850 | 1,803 | 3,655 | 3,821 | 4,612 | 8,430 | 7,879 | 6,875 | 9,143 | 9,647 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,396 | 10,614 | -11,611 | -13,467 | -15,713 | -14,278 | -23,837 | -25,521 | -37,008 | -40,708 | -27,282 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,409 | 91,007 | 30,966 | -197,980 | 221,870 | 72,350 | 27,740 | 25,170 | -53,461 | 141,881 | 34,124 |
| Creditors | -7,685 | -12,509 | 4,045 | -18,610 | 15,532 | 2,546 | 4,720 | -20,419 | 14,193 | -11,349 | 21,851 |
| Accruals and Deferred Income | -20,057 | 62,800 | 28,015 | -81,464 | -8,153 | 112,080 | 18,670 | -44,976 | -11,321 | 84,314 | 125,213 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,839 | 72,359 | 83,721 | 177,284 | -123,822 | 132,586 | 81,597 | -8,955 | 144,155 | 8,301 | 161,665 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -3,755 | -3,971 | 2,521 | -6,698 | 9,399 | -2,133 | -13,993 | -33,772 | 52,402 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | 0 | 2,852 | 2,134 | 7,776 | 4,866 | 5,353 | 5,144 | 7,163 | 9,183 | 7,652 | 6,459 |
| cash flow from financing | -798,475 | 125,406 | 94,627 | 95,463 | 99,852 | 42,429 | 49,743 | 34,001 | 17,190 | -3,763 | 1,326,507 |
| cash and cash equivalents | |||||||||||
| cash | 731,254 | 503,805 | 176,403 | 265,424 | -208,150 | -1,150,958 | 128,713 | 15,396 | 154,872 | -6,154 | 1,466,692 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 731,254 | 503,805 | 176,403 | 265,424 | -208,150 | -1,150,958 | 128,713 | 15,396 | 154,872 | -6,154 | 1,466,692 |
integrated device technology uk ltd. Credit Report and Business Information
Integrated Device Technology Uk Ltd. Competitor Analysis
Perform a competitor analysis for integrated device technology uk ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SL8 area or any other competitors across 12 key performance metrics.
integrated device technology uk ltd. Ownership
INTEGRATED DEVICE TECHNOLOGY UK LTD. group structure
Integrated Device Technology Uk Ltd. has no subsidiary companies.
Ultimate parent company
RENESAS ELECTRONICS EUROPE GMBH
#0059156
1 parent
INTEGRATED DEVICE TECHNOLOGY UK LTD.
01917539
integrated device technology uk ltd. directors
Integrated Device Technology Uk Ltd. currently has 1 director, Mr Carsten Jauch serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carsten Jauch | Germany | 57 years | Mar 2021 | - | Director |
P&L
December 2019turnover
1.1m
-24%
operating profit
69.8k
-24%
gross margin
37.5%
-1.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
1.7m
-0.31%
total assets
1.9m
-0.29%
cash
1.6m
+0.87%
net assets
Total assets minus all liabilities
integrated device technology uk ltd. company details
company number
01917539
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2019
previous names
idt europe limited (May 2016)
oval (209) limited (July 1985)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2 dukes meadow millboard road, bourne end, SL8 5FH
Bank
HSBC BANK PLC
Legal Advisor
-
integrated device technology uk ltd. 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 integrated device technology uk ltd..
integrated device technology uk ltd. 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.
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integrated device technology uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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