bosch thermotechnology ltd
bosch thermotechnology ltd Company Information
Company Number
01993294
Website
http://worcester-bosch.co.ukRegistered Address
cotswold way, warndon, worcester, WR4 9SW
Industry
Manufacture of central heating radiators and boilers
Telephone
03301230166
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
robert bosch uk holdings limited 100%
bosch thermotechnology ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSCH THERMOTECHNOLOGY LTD at £830.7m based on a Turnover of £536.4m and 1.55x industry multiple (adjusted for size and gross margin).
bosch thermotechnology ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSCH THERMOTECHNOLOGY LTD at £917.8m based on an EBITDA of £96.2m and a 9.54x industry multiple (adjusted for size and gross margin).
bosch thermotechnology ltd Estimated Valuation
Pomanda estimates the enterprise value of BOSCH THERMOTECHNOLOGY LTD at £181.5m based on Net Assets of £79.1m and 2.3x industry multiple (adjusted for liquidity).
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Bosch Thermotechnology Ltd Overview
Bosch Thermotechnology Ltd is a live company located in worcester, WR4 9SW with a Companies House number of 01993294. It operates in the manufacture of central heating radiators and boilers sector, SIC Code 25210. Founded in February 1986, it's largest shareholder is robert bosch uk holdings limited with a 100% stake. Bosch Thermotechnology Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £536.4m with low growth in recent years.
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Bosch Thermotechnology Ltd Health Check
Pomanda's financial health check has awarded Bosch Thermotechnology Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £536.4m, make it larger than the average company (£81.7m)
£536.4m - Bosch Thermotechnology Ltd
£81.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7%)
4% - Bosch Thermotechnology Ltd
7% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (32.2%)
33.6% - Bosch Thermotechnology Ltd
32.2% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (10.9%)
15.9% - Bosch Thermotechnology Ltd
10.9% - Industry AVG
Employees
with 1800 employees, this is above the industry average (226)
1800 - Bosch Thermotechnology Ltd
226 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£46.7k)
£45.9k - Bosch Thermotechnology Ltd
£46.7k - Industry AVG
Efficiency
resulting in sales per employee of £298k, this is equally as efficient (£286.4k)
£298k - Bosch Thermotechnology Ltd
£286.4k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (69 days)
121 days - Bosch Thermotechnology Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (34 days)
34 days - Bosch Thermotechnology Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 47 days, this is less than average (79 days)
47 days - Bosch Thermotechnology Ltd
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Bosch Thermotechnology Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (58%)
76.9% - Bosch Thermotechnology Ltd
58% - Industry AVG
BOSCH THERMOTECHNOLOGY LTD financials
Bosch Thermotechnology Ltd's latest turnover from December 2023 is £536.4 million and the company has net assets of £79.1 million. According to their latest financial statements, Bosch Thermotechnology Ltd has 1,800 employees and maintains cash reserves of £39.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 536,400,000 | 521,300,000 | 527,200,000 | 479,700,000 | 520,100,000 | 542,400,000 | 517,300,000 | 508,900,000 | 458,800,000 | 431,100,000 | 434,500,000 | 371,200,000 | 366,700,000 | 385,500,000 | 342,600,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 356,100,000 | 340,900,000 | 336,700,000 | 288,400,000 | 317,200,000 | 333,400,000 | 318,500,000 | 314,900,000 | 277,200,000 | 280,500,000 | 289,500,000 | 251,600,000 | 261,000,000 | 255,100,000 | 245,400,000 |
| Gross Profit | 180,300,000 | 180,400,000 | 190,500,000 | 191,300,000 | 202,900,000 | 209,000,000 | 198,800,000 | 194,000,000 | 181,600,000 | 150,600,000 | 145,000,000 | 119,600,000 | 105,700,000 | 130,400,000 | 97,200,000 |
| Admin Expenses | 94,900,000 | 86,500,000 | 97,200,000 | 81,200,000 | 88,400,000 | 96,100,000 | 86,400,000 | 79,900,000 | 80,600,000 | 78,800,000 | 79,000,000 | 64,000,000 | 59,800,000 | 69,800,000 | 69,200,000 |
| Operating Profit | 85,400,000 | 93,900,000 | 93,300,000 | 110,100,000 | 114,500,000 | 112,900,000 | 112,400,000 | 114,100,000 | 101,000,000 | 71,800,000 | 66,000,000 | 55,600,000 | 45,900,000 | 60,600,000 | 28,000,000 |
| Interest Payable | 3,300,000 | 2,600,000 | 2,000,000 | 1,900,000 | 2,400,000 | 2,000,000 | 1,600,000 | 2,200,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 400,000 |
| Interest Receivable | 2,400,000 | 1,300,000 | 0 | 200,000 | 400,000 | 600,000 | 300,000 | 600,000 | 600,000 | 400,000 | 200,000 | 100,000 | 300,000 | 400,000 | 500,000 |
| Pre-Tax Profit | 84,500,000 | 92,600,000 | 91,300,000 | 108,400,000 | 112,500,000 | 111,500,000 | 111,100,000 | 112,500,000 | 101,400,000 | 72,000,000 | 66,100,000 | 55,500,000 | 46,100,000 | 60,900,000 | 28,100,000 |
| Tax | -18,000,000 | -17,400,000 | -18,200,000 | -21,200,000 | -21,800,000 | -21,700,000 | -22,000,000 | -15,400,000 | -20,600,000 | -15,100,000 | -15,400,000 | -14,500,000 | -10,900,000 | -17,000,000 | -8,300,000 |
| Profit After Tax | 66,500,000 | 75,200,000 | 73,100,000 | 87,200,000 | 90,700,000 | 89,800,000 | 89,100,000 | 97,100,000 | 80,800,000 | 56,900,000 | 50,700,000 | 41,000,000 | 35,200,000 | 43,900,000 | 19,800,000 |
| Dividends Paid | 50,000,000 | 100,000,000 | 85,000,000 | 80,000,000 | 19,000,000 | 157,000,000 | 97,000,000 | 172,800,000 | 27,800,000 | 0 | 28,800,000 | 27,900,000 | 27,900,000 | 46,100,000 | 0 |
| Retained Profit | 16,500,000 | -24,800,000 | -11,900,000 | 7,200,000 | 71,700,000 | -67,200,000 | -7,900,000 | -75,700,000 | 53,000,000 | 56,900,000 | 21,900,000 | 13,100,000 | 7,300,000 | -2,200,000 | 19,800,000 |
| Employee Costs | 82,600,000 | 78,800,000 | 75,500,000 | 72,500,000 | 71,900,000 | 71,600,000 | 65,400,000 | 65,200,000 | 60,600,000 | 56,700,000 | 52,700,000 | 51,000,000 | 51,000,000 | 52,200,000 | 49,200,000 |
| Number Of Employees | 1,800 | 1,804 | 1,728 | 1,770 | 1,797 | 1,747 | 1,708 | 1,659 | 1,602 | 1,578 | 1,490 | 1,481 | 1,615 | 1,582 | 1,614 |
| EBITDA* | 96,200,000 | 105,000,000 | 105,100,000 | 122,000,000 | 126,000,000 | 117,100,000 | 119,100,000 | 120,100,000 | 108,000,000 | 77,400,000 | 71,700,000 | 61,500,000 | 50,100,000 | 63,800,000 | 31,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 45,700,000 | 45,000,000 | 57,900,000 | 59,500,000 | 59,100,000 | 41,500,000 | 39,000,000 | 38,300,000 | 36,500,000 | 37,300,000 | 35,500,000 | 36,700,000 | 37,900,000 | 16,100,000 | 14,000,000 |
| Intangible Assets | 13,600,000 | 12,400,000 | 1,900,000 | 1,100,000 | 1,500,000 | 1,600,000 | 1,000,000 | 1,500,000 | 1,600,000 | 1,300,000 | 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 | 1,300,000 | 1,400,000 | 7,900,000 | 14,900,000 |
| Total Fixed Assets | 59,300,000 | 57,400,000 | 59,800,000 | 60,600,000 | 60,600,000 | 43,100,000 | 40,000,000 | 39,800,000 | 38,100,000 | 38,600,000 | 35,500,000 | 38,000,000 | 39,300,000 | 24,000,000 | 28,900,000 |
| Stock & work in progress | 46,800,000 | 48,700,000 | 39,600,000 | 40,500,000 | 41,000,000 | 41,700,000 | 33,300,000 | 31,300,000 | 28,000,000 | 23,700,000 | 24,000,000 | 18,100,000 | 22,300,000 | 17,300,000 | 18,200,000 |
| Trade Debtors | 178,800,000 | 152,500,000 | 124,800,000 | 147,100,000 | 131,600,000 | 135,300,000 | 144,900,000 | 143,700,000 | 120,400,000 | 109,800,000 | 121,400,000 | 109,100,000 | 102,900,000 | 98,700,000 | 84,700,000 |
| Group Debtors | 12,600,000 | 7,500,000 | 9,900,000 | 9,500,000 | 3,400,000 | 6,800,000 | 4,300,000 | 5,100,000 | 2,400,000 | 2,400,000 | 1,900,000 | 800,000 | 1,400,000 | 700,000 | 800,000 |
| Misc Debtors | 5,600,000 | 4,600,000 | 2,600,000 | 1,400,000 | 2,200,000 | 2,400,000 | 3,400,000 | 2,600,000 | 2,100,000 | 1,400,000 | 3,800,000 | 1,700,000 | 2,600,000 | 3,500,000 | 3,300,000 |
| Cash | 39,100,000 | 31,500,000 | 72,800,000 | 63,600,000 | 76,700,000 | 0 | 48,400,000 | 53,900,000 | 145,600,000 | 92,700,000 | 58,800,000 | 32,500,000 | 0 | 24,800,000 | 10,800,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 282,900,000 | 244,800,000 | 249,700,000 | 262,100,000 | 254,900,000 | 186,200,000 | 234,300,000 | 236,600,000 | 298,500,000 | 230,000,000 | 209,900,000 | 162,200,000 | 129,200,000 | 145,000,000 | 117,800,000 |
| total assets | 342,200,000 | 302,200,000 | 309,500,000 | 322,700,000 | 315,500,000 | 229,300,000 | 274,300,000 | 276,400,000 | 336,600,000 | 268,600,000 | 245,400,000 | 200,200,000 | 168,500,000 | 169,000,000 | 146,700,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,400,000 | 24,100,000 | 25,000,000 | 22,800,000 | 45,600,000 | 50,600,000 | 38,300,000 | 35,700,000 | 31,200,000 | 31,800,000 | 29,300,000 | 27,500,000 | 26,000,000 | 32,200,000 | 21,600,000 |
| Group/Directors Accounts | 53,300,000 | 53,600,000 | 45,800,000 | 62,400,000 | 0 | 0 | 0 | 0 | 50,000,000 | 45,200,000 | 30,200,000 | 14,000,000 | 8,600,000 | 7,300,000 | 10,300,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,400,000 | 3,400,000 | 3,400,000 | 4,000,000 | 4,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,600,000 | 67,400,000 | 57,500,000 | 65,000,000 | 110,900,000 | 105,400,000 | 104,700,000 | 103,400,000 | 44,200,000 | 36,900,000 | 35,900,000 | 38,000,000 | 29,300,000 | 43,600,000 | 29,500,000 |
| total current liabilities | 162,700,000 | 148,500,000 | 131,700,000 | 154,200,000 | 160,900,000 | 158,400,000 | 143,000,000 | 139,100,000 | 125,400,000 | 113,900,000 | 95,400,000 | 79,500,000 | 64,200,000 | 83,100,000 | 61,400,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,700,000 | 30,500,000 | 29,800,000 | 18,200,000 | 18,200,000 |
| hp & lease commitments | 4,600,000 | 5,200,000 | 6,900,000 | 7,800,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 95,800,000 | 85,900,000 | 83,500,000 | 61,400,000 | 109,000,000 | 101,000,000 | 88,200,000 | 84,400,000 | 40,400,000 | 36,900,000 | 30,800,000 | 23,600,000 | 21,000,000 | 21,500,000 | 18,700,000 |
| total long term liabilities | 100,400,000 | 91,100,000 | 90,400,000 | 69,200,000 | 62,500,000 | 50,500,000 | 44,100,000 | 42,200,000 | 40,400,000 | 36,900,000 | 61,500,000 | 54,100,000 | 50,800,000 | 39,700,000 | 36,900,000 |
| total liabilities | 263,100,000 | 239,600,000 | 222,100,000 | 223,400,000 | 223,400,000 | 208,900,000 | 187,100,000 | 181,300,000 | 165,800,000 | 150,800,000 | 156,900,000 | 133,600,000 | 115,000,000 | 122,800,000 | 98,300,000 |
| net assets | 79,100,000 | 62,600,000 | 87,400,000 | 99,300,000 | 92,100,000 | 20,400,000 | 87,200,000 | 95,100,000 | 170,800,000 | 117,800,000 | 88,500,000 | 66,600,000 | 53,500,000 | 46,200,000 | 48,400,000 |
| total shareholders funds | 79,100,000 | 62,600,000 | 87,400,000 | 99,300,000 | 92,100,000 | 20,400,000 | 87,200,000 | 95,100,000 | 170,800,000 | 117,800,000 | 88,500,000 | 66,600,000 | 53,500,000 | 46,200,000 | 48,400,000 |
| Dec 2023 | 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 | 85,400,000 | 93,900,000 | 93,300,000 | 110,100,000 | 114,500,000 | 112,900,000 | 112,400,000 | 114,100,000 | 101,000,000 | 71,800,000 | 66,000,000 | 55,600,000 | 45,900,000 | 60,600,000 | 28,000,000 |
| Depreciation | 10,400,000 | 10,800,000 | 11,300,000 | 11,400,000 | 11,200,000 | 3,800,000 | 6,300,000 | 6,000,000 | 6,500,000 | 5,600,000 | 5,700,000 | 5,900,000 | 4,200,000 | 3,200,000 | 3,200,000 |
| Amortisation | 400,000 | 300,000 | 500,000 | 500,000 | 300,000 | 400,000 | 400,000 | 500,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -18,000,000 | -17,400,000 | -18,200,000 | -21,200,000 | -21,800,000 | -21,700,000 | -22,000,000 | -15,400,000 | -20,600,000 | -15,100,000 | -15,400,000 | -14,500,000 | -10,900,000 | -17,000,000 | -8,300,000 |
| Stock | -1,900,000 | 9,100,000 | -900,000 | -500,000 | -700,000 | 8,400,000 | 2,000,000 | 3,300,000 | 4,300,000 | -300,000 | 5,900,000 | -4,200,000 | 5,000,000 | -900,000 | 18,200,000 |
| Debtors | 32,400,000 | 27,300,000 | -20,700,000 | 20,800,000 | -7,300,000 | -8,100,000 | 1,200,000 | 26,500,000 | 11,300,000 | -13,500,000 | 14,200,000 | 4,600,000 | -2,500,000 | 7,100,000 | 103,700,000 |
| Creditors | 9,300,000 | -900,000 | 2,200,000 | -22,800,000 | -5,000,000 | 12,300,000 | 2,600,000 | 4,500,000 | -600,000 | 2,500,000 | 1,800,000 | 1,500,000 | -6,200,000 | 10,600,000 | 21,600,000 |
| Accruals and Deferred Income | 5,200,000 | 9,900,000 | -7,500,000 | -45,900,000 | 5,500,000 | 700,000 | 1,300,000 | 59,200,000 | 7,300,000 | 1,000,000 | -2,100,000 | 8,700,000 | -14,300,000 | 14,100,000 | 29,500,000 |
| Deferred Taxes & Provisions | 9,900,000 | 2,400,000 | 22,100,000 | -47,600,000 | 8,000,000 | 12,800,000 | 3,800,000 | 44,000,000 | 3,500,000 | 6,100,000 | 7,200,000 | 2,600,000 | -500,000 | 2,800,000 | 18,700,000 |
| Cash flow from operations | 72,100,000 | 62,600,000 | 125,300,000 | -35,800,000 | 120,700,000 | 120,900,000 | 101,600,000 | 82,000,000 | 85,700,000 | 43,100,000 | 59,400,000 | 15,700,000 | 68,100,000 | -29,200,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -300,000 | 7,800,000 | -16,600,000 | 62,400,000 | 0 | 0 | 0 | -50,000,000 | 4,800,000 | 15,000,000 | 16,200,000 | 5,400,000 | 1,300,000 | -3,000,000 | 10,300,000 |
| 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 | -30,700,000 | 200,000 | 700,000 | 11,600,000 | 0 | 18,200,000 |
| Hire Purchase and Lease Commitments | -600,000 | -1,700,000 | -1,500,000 | 7,400,000 | 4,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -8,000,000 | 8,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -900,000 | -1,300,000 | -2,000,000 | -1,700,000 | -2,000,000 | -1,400,000 | -1,300,000 | -1,600,000 | 400,000 | 200,000 | 100,000 | -100,000 | 200,000 | 300,000 | 100,000 |
| cash flow from financing | -1,800,000 | 4,800,000 | -20,100,000 | 60,100,000 | 10,400,000 | -1,000,000 | -1,300,000 | -51,600,000 | 5,200,000 | -43,100,000 | 16,500,000 | 6,000,000 | 13,100,000 | -2,700,000 | 57,200,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,600,000 | -41,300,000 | 9,200,000 | -13,100,000 | 76,700,000 | -48,400,000 | -5,500,000 | -91,700,000 | 52,900,000 | 33,900,000 | 26,300,000 | 32,500,000 | -24,800,000 | 14,000,000 | 10,800,000 |
| overdraft | 0 | 0 | 0 | 0 | -2,400,000 | 2,400,000 | 0 | 0 | 0 | 0 | 0 | -300,000 | 300,000 | 0 | 0 |
| change in cash | 7,600,000 | -41,300,000 | 9,200,000 | -13,100,000 | 79,100,000 | -50,800,000 | -5,500,000 | -91,700,000 | 52,900,000 | 33,900,000 | 26,300,000 | 32,800,000 | -25,100,000 | 14,000,000 | 10,800,000 |
bosch thermotechnology ltd Credit Report and Business Information
Bosch Thermotechnology Ltd Competitor Analysis
Perform a competitor analysis for bosch thermotechnology ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in WR4 area or any other competitors across 12 key performance metrics.
bosch thermotechnology ltd Ownership
BOSCH THERMOTECHNOLOGY LTD group structure
Bosch Thermotechnology Ltd has no subsidiary companies.
Ultimate parent company
ROBERT BOSCH GMBH
#0002722
2 parents
BOSCH THERMOTECHNOLOGY LTD
01993294
bosch thermotechnology ltd directors
Bosch Thermotechnology Ltd currently has 5 directors. The longest serving directors include Mr Carl Arntzen (Apr 2007) and Mr Shaun Mansbridge (May 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Arntzen | United Kingdom | 62 years | Apr 2007 | - | Director |
| Mr Shaun Mansbridge | 55 years | May 2011 | - | Director | |
| Mr Robert Murdoch | 64 years | May 2011 | - | Director | |
| Mr Jan Brockmann | 57 years | Jul 2022 | - | Director | |
| Ms Joanne Shepherd | United Kingdom | 45 years | Jan 2023 | - | Director |
P&L
December 2023turnover
536.4m
+3%
operating profit
85.4m
-9%
gross margin
33.7%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.1m
+0.26%
total assets
342.2m
+0.13%
cash
39.1m
+0.24%
net assets
Total assets minus all liabilities
bosch thermotechnology ltd company details
company number
01993294
Type
Private limited with Share Capital
industry
25210 - Manufacture of central heating radiators and boilers
incorporation date
February 1986
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bbt thermotechnology uk limited (January 2008)
worcester heat systems limited (December 2004)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
cotswold way, warndon, worcester, WR4 9SW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
bosch thermotechnology 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 found 5 charges/mortgages relating to bosch thermotechnology ltd. Currently there are 0 open charges and 5 have been satisfied in the past.
bosch thermotechnology ltd Companies House Filings - See Documents
| date | description | view/download |
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