custom interconnect limited
custom interconnect limited Company Information
Company Number
02026753
Next Accounts
Mar 2026
Shareholders
custom interconnect holdings ltd
Group Structure
View All
Industry
Manufacture of loaded electronic boards
Registered Address
cil house charlton road, andover, hampshire, SP10 3JL
Website
http://cil-uk.co.ukcustom interconnect limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOM INTERCONNECT LIMITED at £48.5m based on a Turnover of £29.7m and 1.63x industry multiple (adjusted for size and gross margin).
custom interconnect limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOM INTERCONNECT LIMITED at £30.9m based on an EBITDA of £3.5m and a 8.76x industry multiple (adjusted for size and gross margin).
custom interconnect limited Estimated Valuation
Pomanda estimates the enterprise value of CUSTOM INTERCONNECT LIMITED at £19.3m based on Net Assets of £9.7m and 2x industry multiple (adjusted for liquidity).
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Custom Interconnect Limited Overview
Custom Interconnect Limited is a live company located in hampshire, SP10 3JL with a Companies House number of 02026753. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in June 1986, it's largest shareholder is custom interconnect holdings ltd with a 100% stake. Custom Interconnect Limited is a mature, large sized company, Pomanda has estimated its turnover at £29.7m with high growth in recent years.
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Custom Interconnect Limited Health Check
Pomanda's financial health check has awarded Custom Interconnect Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £29.7m, make it larger than the average company (£20.8m)
£29.7m - Custom Interconnect Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (14.4%)
26% - Custom Interconnect Limited
14.4% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
30.7% - Custom Interconnect Limited
30.7% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (8.6%)
4.6% - Custom Interconnect Limited
8.6% - Industry AVG
Employees
with 205 employees, this is above the industry average (106)
205 - Custom Interconnect Limited
106 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
£37.4k - Custom Interconnect Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £145k, this is equally as efficient (£154.5k)
£145k - Custom Interconnect Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (63 days)
71 days - Custom Interconnect Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 86 days, this is slower than average (65 days)
86 days - Custom Interconnect Limited
65 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is less than average (119 days)
94 days - Custom Interconnect Limited
119 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (6 weeks)
6 weeks - Custom Interconnect Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.1%, this is a higher level of debt than the average (53.4%)
68.1% - Custom Interconnect Limited
53.4% - Industry AVG
CUSTOM INTERCONNECT LIMITED financials
Custom Interconnect Limited's latest turnover from June 2024 is £29.7 million and the company has net assets of £9.7 million. According to their latest financial statements, Custom Interconnect Limited has 205 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,732,000 | 25,143,000 | 18,392,000 | 14,849,000 | 18,193,000 | 18,387,000 | 14,546,000 | 10,382,000 | 10,079,000 | 10,484,000 | 8,544,000 | 8,929,000 | 14,126,000 | 12,023,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 20,609,000 | 16,849,000 | 11,583,000 | 9,995,000 | 11,873,000 | 11,938,000 | 10,125,000 | 7,332,000 | 7,219,000 | 7,648,000 | 6,019,000 | 6,383,000 | 9,687,000 | 7,594,000 |
| Gross Profit | 9,123,000 | 8,294,000 | 6,809,000 | 4,854,000 | 6,320,000 | 6,449,000 | 4,421,000 | 3,050,000 | 2,860,000 | 2,836,000 | 2,525,000 | 2,546,000 | 4,439,000 | 4,429,000 |
| Admin Expenses | 7,742,000 | 4,984,000 | 4,072,000 | 3,657,000 | 3,814,000 | 3,782,000 | 2,931,000 | 2,367,000 | 2,605,000 | 2,478,000 | 2,377,000 | 2,786,000 | 4,264,000 | 4,074,000 |
| Operating Profit | 1,381,000 | 3,310,000 | 2,737,000 | 1,197,000 | 2,506,000 | 2,667,000 | 1,490,000 | 683,000 | 255,000 | 358,000 | 148,000 | -240,000 | 175,000 | 355,000 |
| Interest Payable | 634,000 | 392,000 | 111,000 | 77,000 | 104,000 | 123,000 | 157,000 | 177,000 | 137,000 | 128,000 | 108,000 | 63,000 | 108,000 | 113,000 |
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 747,000 | 2,918,000 | 2,626,000 | 1,120,000 | 2,402,000 | 2,544,000 | 1,333,000 | 506,000 | 118,000 | 230,000 | 40,000 | -303,000 | 67,000 | 242,000 |
| Tax | -239,000 | -792,000 | -123,000 | -168,000 | -310,000 | -331,000 | -6,000 | 110,000 | 60,000 | 17,000 | 4,000 | 113,000 | 76,000 | -96,000 |
| Profit After Tax | 508,000 | 2,126,000 | 2,503,000 | 952,000 | 2,092,000 | 2,213,000 | 1,327,000 | 616,000 | 178,000 | 247,000 | 44,000 | -190,000 | 143,000 | 146,000 |
| Dividends Paid | 400,000 | 500,000 | 500,000 | 500,000 | 3,018,000 | 219,000 | ||||||||
| Retained Profit | 108,000 | 1,626,000 | 2,003,000 | 452,000 | -926,000 | 2,213,000 | 1,327,000 | 616,000 | 178,000 | 247,000 | 44,000 | -190,000 | -76,000 | 146,000 |
| Employee Costs | 7,676,000 | 5,519,000 | 4,069,000 | 4,394,000 | 4,446,000 | 4,127,000 | 3,541,000 | 2,913,000 | 3,457,000 | 3,258,000 | 3,174,000 | 2,944,000 | 4,828,000 | 4,224,000 |
| Number Of Employees | 205 | 166 | 136 | 131 | 137 | 133 | 115 | 95 | 108 | 119 | 112 | 112 | 120 | 104 |
| EBITDA* | 3,524,000 | 4,690,000 | 3,525,000 | 1,681,000 | 2,876,000 | 2,930,000 | 1,667,000 | 850,000 | 433,000 | 529,000 | 324,000 | -61,000 | 547,000 | 804,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,913,000 | 7,601,000 | 2,933,000 | 2,335,000 | 1,317,000 | 1,051,000 | 452,000 | 319,000 | 483,000 | 574,000 | 517,000 | 321,000 | 488,000 | 482,000 |
| Intangible Assets | 2,027,000 | 1,638,000 | 810,000 | |||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 3,530,000 | 27,000 | 10,000 | 7,000 | 31,000 | 96,000 | 43,000 | |||||||
| Total Fixed Assets | 12,940,000 | 9,239,000 | 3,743,000 | 2,335,000 | 1,317,000 | 4,581,000 | 452,000 | 346,000 | 493,000 | 581,000 | 548,000 | 417,000 | 531,000 | 482,000 |
| Stock & work in progress | 5,351,000 | 7,495,000 | 5,874,000 | 2,527,000 | 2,651,000 | 2,928,000 | 2,272,000 | 2,260,000 | 2,117,000 | 1,957,000 | 1,610,000 | 1,815,000 | 2,461,000 | 2,453,000 |
| Trade Debtors | 5,813,000 | 3,187,000 | 2,886,000 | 2,091,000 | 1,985,000 | 2,618,000 | 2,244,000 | 1,753,000 | 2,288,000 | 1,609,000 | 1,191,000 | 1,324,000 | 1,334,000 | 1,068,000 |
| Group Debtors | 3,242,000 | 3,242,000 | 6,260,000 | 6,260,000 | 6,110,000 | 2,884,000 | 2,404,000 | 2,276,000 | 1,893,000 | 1,521,000 | ||||
| Misc Debtors | 1,308,000 | 1,101,000 | 461,000 | 206,000 | 114,000 | 113,000 | 279,000 | 322,000 | 216,000 | 153,000 | 159,000 | 140,000 | 131,000 | 30,000 |
| Cash | 1,605,000 | 1,225,000 | 539,000 | 1,064,000 | 1,681,000 | 2,206,000 | 1,246,000 | 10,000 | 87,000 | 10,000 | 1,000 | 22,000 | 9,000 | |
| misc current assets | ||||||||||||||
| total current assets | 17,319,000 | 16,250,000 | 16,020,000 | 12,148,000 | 12,541,000 | 7,865,000 | 8,925,000 | 6,749,000 | 6,984,000 | 5,622,000 | 4,482,000 | 3,301,000 | 3,926,000 | 3,560,000 |
| total assets | 30,259,000 | 25,489,000 | 19,763,000 | 14,483,000 | 13,858,000 | 12,446,000 | 9,377,000 | 7,095,000 | 7,477,000 | 6,203,000 | 5,030,000 | 3,718,000 | 4,457,000 | 4,042,000 |
| Bank overdraft | 1,549,000 | 1,557,000 | 389,000 | 697,000 | 517,000 | |||||||||
| Bank loan | 3,415,000 | 2,207,000 | 1,644,000 | 1,008,000 | 1,074,000 | 1,592,000 | 1,574,000 | 1,682,000 | 2,301,000 | |||||
| Trade Creditors | 4,873,000 | 3,525,000 | 2,950,000 | 1,662,000 | 1,840,000 | 2,393,000 | 1,648,000 | 1,306,000 | 1,717,000 | 1,325,000 | 903,000 | 1,098,000 | 1,002,000 | 945,000 |
| Group/Directors Accounts | 3,018,000 | 3,018,000 | 3,018,000 | |||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 1,648,000 | 1,074,000 | 640,000 | 544,000 | 310,000 | 238,000 | 126,000 | 82,000 | 132,000 | 110,000 | 91,000 | 44,000 | 61,000 | 145,000 |
| other current liabilities | 2,781,000 | 2,745,000 | 1,850,000 | 606,000 | 1,202,000 | 1,135,000 | 878,000 | 466,000 | 922,000 | 741,000 | 397,000 | 400,000 | 675,000 | 366,000 |
| total current liabilities | 12,717,000 | 9,551,000 | 10,102,000 | 6,838,000 | 7,444,000 | 5,358,000 | 4,226,000 | 3,536,000 | 5,072,000 | 3,725,000 | 2,948,000 | 1,931,000 | 2,435,000 | 1,973,000 |
| loans | 2,280,000 | 2,390,000 | 769,000 | 589,000 | 184,000 | 67,000 | ||||||||
| hp & lease commitments | 4,112,000 | 2,699,000 | 1,227,000 | 1,385,000 | 799,000 | 635,000 | 195,000 | 110,000 | 161,000 | 228,000 | 196,000 | 12,000 | 57,000 | 31,000 |
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 1,487,000 | 1,294,000 | 505,000 | 334,000 | 141,000 | 53,000 | 46,000 | |||||||
| total long term liabilities | 7,879,000 | 6,383,000 | 1,732,000 | 1,719,000 | 940,000 | 688,000 | 964,000 | 699,000 | 161,000 | 412,000 | 263,000 | 12,000 | 57,000 | 77,000 |
| total liabilities | 20,596,000 | 15,934,000 | 11,834,000 | 8,557,000 | 8,384,000 | 6,046,000 | 5,190,000 | 4,235,000 | 5,233,000 | 4,137,000 | 3,211,000 | 1,943,000 | 2,492,000 | 2,050,000 |
| net assets | 9,663,000 | 9,555,000 | 7,929,000 | 5,926,000 | 5,474,000 | 6,400,000 | 4,187,000 | 2,860,000 | 2,244,000 | 2,066,000 | 1,819,000 | 1,775,000 | 1,965,000 | 1,992,000 |
| total shareholders funds | 9,663,000 | 9,555,000 | 7,929,000 | 5,926,000 | 5,474,000 | 6,400,000 | 4,187,000 | 2,860,000 | 2,244,000 | 2,066,000 | 1,819,000 | 1,775,000 | 1,965,000 | 1,992,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,381,000 | 3,310,000 | 2,737,000 | 1,197,000 | 2,506,000 | 2,667,000 | 1,490,000 | 683,000 | 255,000 | 358,000 | 148,000 | -240,000 | 175,000 | 355,000 |
| Depreciation | 2,143,000 | 1,380,000 | 788,000 | 484,000 | 370,000 | 263,000 | 177,000 | 167,000 | 178,000 | 171,000 | 176,000 | 179,000 | 372,000 | 449,000 |
| Amortisation | ||||||||||||||
| Tax | -239,000 | -792,000 | -123,000 | -168,000 | -310,000 | -331,000 | -6,000 | 110,000 | 60,000 | 17,000 | 4,000 | 113,000 | 76,000 | -96,000 |
| Stock | -2,144,000 | 1,621,000 | 3,347,000 | -124,000 | -277,000 | 656,000 | 12,000 | 143,000 | 160,000 | 347,000 | -205,000 | -646,000 | 2,461,000 | 2,453,000 |
| Debtors | 2,833,000 | -2,077,000 | 1,050,000 | 348,000 | 1,948,000 | 854,000 | 901,000 | -284,000 | 1,128,000 | 760,000 | 1,342,000 | 52,000 | 1,508,000 | 1,098,000 |
| Creditors | 1,348,000 | 575,000 | 1,288,000 | -178,000 | -553,000 | 745,000 | 342,000 | -411,000 | 392,000 | 422,000 | -195,000 | 96,000 | 1,002,000 | 945,000 |
| Accruals and Deferred Income | 36,000 | 895,000 | 1,244,000 | -596,000 | 67,000 | 257,000 | 412,000 | -456,000 | 181,000 | 344,000 | -3,000 | -275,000 | 675,000 | 366,000 |
| Deferred Taxes & Provisions | 193,000 | 789,000 | 171,000 | 193,000 | 88,000 | 53,000 | 46,000 | |||||||
| Cash flow from operations | 4,173,000 | 6,613,000 | 1,708,000 | 708,000 | 497,000 | 2,144,000 | 1,502,000 | 234,000 | -222,000 | 205,000 | -1,007,000 | 467,000 | -1,669,000 | -1,486,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | -12,000 | -251,000 | 52,706,000 | |||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -12,000 | -251,000 | 52,706,000 | |||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 1,208,000 | 563,000 | 636,000 | -66,000 | -518,000 | 18,000 | -108,000 | -619,000 | 2,301,000 | |||||
| Group/Directors Accounts | -3,018,000 | 3,018,000 | ||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -110,000 | 2,390,000 | -769,000 | 180,000 | 589,000 | -184,000 | 117,000 | 67,000 | ||||||
| Hire Purchase and Lease Commitments | 1,987,000 | 1,906,000 | -62,000 | 820,000 | 236,000 | 552,000 | 129,000 | -101,000 | -45,000 | 51,000 | 231,000 | -62,000 | 118,000 | 176,000 |
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -634,000 | -392,000 | -111,000 | -77,000 | -104,000 | -123,000 | -157,000 | -177,000 | -137,000 | -128,000 | -108,000 | -63,000 | -108,000 | -113,000 |
| cash flow from financing | 2,451,000 | 1,449,000 | 463,000 | 677,000 | 2,632,000 | -322,000 | 44,000 | -308,000 | 1,935,000 | 40,000 | 190,000 | -125,000 | 2,051,000 | 1,909,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 380,000 | 686,000 | -525,000 | -617,000 | -525,000 | 960,000 | 1,236,000 | -77,000 | 77,000 | 9,000 | -21,000 | 22,000 | 9,000 | |
| overdraft | -1,549,000 | -8,000 | 1,168,000 | -308,000 | 697,000 | 517,000 | ||||||||
| change in cash | 380,000 | 686,000 | -525,000 | -617,000 | -525,000 | 960,000 | 1,236,000 | -77,000 | 1,626,000 | 17,000 | -1,189,000 | 330,000 | -697,000 | -508,000 |
custom interconnect limited Credit Report and Business Information
Custom Interconnect Limited Competitor Analysis
Perform a competitor analysis for custom interconnect limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in SP10 area or any other competitors across 12 key performance metrics.
custom interconnect limited Ownership
CUSTOM INTERCONNECT LIMITED group structure
Custom Interconnect Limited has no subsidiary companies.
Ultimate parent company
2 parents
CUSTOM INTERCONNECT LIMITED
02026753
custom interconnect limited directors
Custom Interconnect Limited currently has 4 directors. The longest serving directors include Mr John Boston (Jan 1996) and Mr Craig Wright (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Boston | 63 years | Jan 1996 | - | Director | |
| Mr Craig Wright | 56 years | Dec 2012 | - | Director | |
| Mrs Patricia Mitter | 67 years | Sep 2019 | - | Director | |
| Mr Nigel Dargan | 52 years | Jan 2025 | - | Director |
P&L
June 2024turnover
29.7m
+18%
operating profit
1.4m
-58%
gross margin
30.7%
-6.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.7m
+0.01%
total assets
30.3m
+0.19%
cash
1.6m
+0.31%
net assets
Total assets minus all liabilities
custom interconnect limited company details
company number
02026753
Type
Private limited with Share Capital
industry
26120 - Manufacture of loaded electronic boards
incorporation date
June 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
cil house charlton road, andover, hampshire, SP10 3JL
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
custom interconnect 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 10 charges/mortgages relating to custom interconnect limited. Currently there are 2 open charges and 8 have been satisfied in the past.
custom interconnect limited Capital Raised & Share Issues BETA
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custom interconnect limited Companies House Filings - See Documents
| date | description | view/download |
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