amphenol thermometrics (uk) limited

5

amphenol thermometrics (uk) limited Company Information

Share AMPHENOL THERMOMETRICS (UK) LIMITED
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Company Number

02310013

Registered Address

crown industrial estate, priorswood road, taunton, somerset, TA2 8QY

Industry

Other manufacturing n.e.c.

 

Telephone

01823335200

Next Accounts Due

September 2025

Group Structure

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Directors

Richard Norwitt10 Years

Craig Lampo9 Years

View All

Shareholders

amphenol limited 100%

amphenol thermometrics (uk) limited Estimated Valuation

£26.1m

Pomanda estimates the enterprise value of AMPHENOL THERMOMETRICS (UK) LIMITED at £26.1m based on a Turnover of £24.7m and 1.05x industry multiple (adjusted for size and gross margin).

amphenol thermometrics (uk) limited Estimated Valuation

£45.8m

Pomanda estimates the enterprise value of AMPHENOL THERMOMETRICS (UK) LIMITED at £45.8m based on an EBITDA of £6.1m and a 7.57x industry multiple (adjusted for size and gross margin).

amphenol thermometrics (uk) limited Estimated Valuation

£43.5m

Pomanda estimates the enterprise value of AMPHENOL THERMOMETRICS (UK) LIMITED at £43.5m based on Net Assets of £23.7m and 1.84x industry multiple (adjusted for liquidity).

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Amphenol Thermometrics (uk) Limited Overview

Amphenol Thermometrics (uk) Limited is a live company located in taunton, TA2 8QY with a Companies House number of 02310013. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 1988, it's largest shareholder is amphenol limited with a 100% stake. Amphenol Thermometrics (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £24.7m with low growth in recent years.

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Amphenol Thermometrics (uk) Limited Health Check

Pomanda's financial health check has awarded Amphenol Thermometrics (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £24.7m, make it larger than the average company (£14.6m)

£24.7m - Amphenol Thermometrics (uk) Limited

£14.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6%)

2% - Amphenol Thermometrics (uk) Limited

6% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a lower cost of product (30%)

36.9% - Amphenol Thermometrics (uk) Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 22.7% make it more profitable than the average company (6.5%)

22.7% - Amphenol Thermometrics (uk) Limited

6.5% - Industry AVG

employees

Employees

with 114 employees, this is above the industry average (73)

114 - Amphenol Thermometrics (uk) Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£42.4k)

£49.7k - Amphenol Thermometrics (uk) Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £217.1k, this is more efficient (£183.8k)

£217.1k - Amphenol Thermometrics (uk) Limited

£183.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (53 days)

63 days - Amphenol Thermometrics (uk) Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (40 days)

15 days - Amphenol Thermometrics (uk) Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 57 days, this is in line with average (69 days)

57 days - Amphenol Thermometrics (uk) Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (12 weeks)

7 weeks - Amphenol Thermometrics (uk) Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (47.6%)

11% - Amphenol Thermometrics (uk) Limited

47.6% - Industry AVG

AMPHENOL THERMOMETRICS (UK) LIMITED financials

EXPORTms excel logo

Amphenol Thermometrics (Uk) Limited's latest turnover from December 2023 is £24.7 million and the company has net assets of £23.7 million. According to their latest financial statements, Amphenol Thermometrics (Uk) Limited has 114 employees and maintains cash reserves of £434 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover24,744,00025,866,00025,356,00023,659,00023,697,00025,964,00022,532,00020,517,00019,859,00018,795,00012,774,00012,492,00013,548,00013,821,00010,996,000
Other Income Or Grants000000000000000
Cost Of Sales15,621,00015,570,00015,511,00016,076,00015,944,00018,024,00016,314,00013,442,00013,465,00012,832,0009,760,0009,630,00010,555,00010,254,0009,792,000
Gross Profit9,123,00010,296,0009,845,0007,583,0007,753,0007,940,0006,218,0007,075,0006,394,0005,963,0003,014,0002,862,0002,993,0003,567,0001,204,000
Admin Expenses3,519,0002,465,0002,476,0002,498,0002,806,0002,365,0002,597,0001,734,0002,155,0001,403,00018,059,0002,183,0002,081,0002,079,0002,058,000
Operating Profit5,604,0007,831,0007,369,0005,085,0004,947,0005,575,0003,621,0005,341,0004,239,0004,560,000-15,045,000679,000912,0001,488,000-854,000
Interest Payable0000000000129,000134,000170,000142,000126,000
Interest Receivable739,000312,00099,000126,000171,000144,000136,000160,00024,0001,00022,0007,00017,0008,00042,000
Pre-Tax Profit6,343,0008,143,0007,468,0005,211,0005,118,0005,719,0003,757,0005,501,0004,263,0004,561,000-15,152,000552,000759,0001,354,000-938,000
Tax-1,548,000-1,446,000-1,454,000-1,032,000-1,017,000-1,052,000-767,000-1,212,000-849,0001,601,00042,000-141,000-264,000-385,00020,000
Profit After Tax4,795,0006,697,0006,014,0004,179,0004,101,0004,667,0002,990,0004,289,0003,414,0006,162,000-15,110,000411,000495,000969,000-918,000
Dividends Paid7,500,00020,000,0000000000000000
Retained Profit-2,705,000-13,303,0006,014,0004,179,0004,101,0004,667,0002,990,0004,289,0003,414,0006,162,000-15,110,000411,000495,000969,000-918,000
Employee Costs5,668,0005,469,0005,186,0005,101,0005,625,0006,577,0005,493,0004,988,0004,833,0004,392,0004,340,0004,346,0004,460,0004,149,0004,347,000
Number Of Employees114110107104128129114113109106107114116124132
EBITDA*6,051,0008,266,0007,803,0005,543,0005,436,0006,056,0004,112,0005,839,0004,727,0005,085,000-14,765,0001,032,0001,246,0001,839,000-458,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets2,009,0001,546,0001,403,0001,533,0001,659,0001,858,0001,743,0001,794,0001,962,0002,208,0002,195,0002,236,0002,126,0002,001,0001,979,000
Intangible Assets0213,000426,000639,000853,0001,066,0001,279,0001,492,0001,705,0001,918,0002,131,000086,000171,000256,000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,009,0001,759,0001,829,0002,172,0002,512,0002,924,0003,022,0003,286,0003,667,0004,126,0004,326,0002,236,0002,212,0002,172,0002,235,000
Stock & work in progress2,443,0003,081,0002,220,0002,081,0003,383,0003,155,0002,514,0002,949,0002,064,0001,608,0001,470,0001,211,0001,438,0001,500,0001,497,000
Trade Debtors4,296,0003,503,0003,411,0002,996,0002,992,0003,311,0003,311,0002,708,0002,931,0002,398,0001,931,000408,000687,000309,000129,000
Group Debtors17,133,00020,511,00035,115,00028,326,00022,973,00019,343,00013,767,0005,490,0004,224,000607,000143,0007,566,0007,334,0002,921,0005,956,000
Misc Debtors316,000381,000321,000290,000314,000373,000365,000627,0002,196,0002,283,000247,000223,000283,000247,000256,000
Cash434,000689,000587,000703,000653,000717,0001,060,0006,559,0001,072,0001,452,0001,794,0001,00004,298,0007,000
misc current assets000000000000000
total current assets24,622,00028,165,00041,654,00034,396,00030,315,00026,899,00021,017,00018,333,00012,487,0008,348,0005,585,0009,409,0009,742,0009,275,0007,845,000
total assets26,631,00029,924,00043,483,00036,568,00032,827,00029,823,00024,039,00021,619,00016,154,00012,474,0009,911,00011,645,00011,954,00011,447,00010,080,000
Bank overdraft00000000000002,0000
Bank loan000000000000000
Trade Creditors 671,000809,000892,000873,000677,0001,109,000930,0001,564,000834,000984,000566,000387,000769,0001,114,000401,000
Group/Directors Accounts1,671,0001,826,0001,525,0001,552,0001,716,0001,973,0001,667,0001,659,0001,454,0001,205,0001,920,000812,0001,049,000419,000681,000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities532,000853,0001,345,000429,000892,0001,239,000608,000578,000351,000207,0003,533,00096,000128,000458,000386,000
total current liabilities2,874,0003,488,0003,762,0002,854,0003,285,0004,321,0003,205,0003,801,0002,639,0002,396,0006,019,0001,295,0001,946,0001,993,0001,468,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions65,00039,00021,00028,00035,00096,00095,00069,00055,00032,0008,000112,000181,000122,000249,000
total long term liabilities65,00039,00021,00028,00035,00096,00095,00069,00055,00032,0008,000112,000181,000122,000249,000
total liabilities2,939,0003,527,0003,783,0002,882,0003,320,0004,417,0003,300,0003,870,0002,694,0002,428,0006,027,0001,407,0002,127,0002,115,0001,717,000
net assets23,692,00026,397,00039,700,00033,686,00029,507,00025,406,00020,739,00017,749,00013,460,00010,046,0003,884,00010,238,0009,827,0009,332,0008,363,000
total shareholders funds23,692,00026,397,00039,700,00033,686,00029,507,00025,406,00020,739,00017,749,00013,460,00010,046,0003,884,00010,238,0009,827,0009,332,0008,363,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit5,604,0007,831,0007,369,0005,085,0004,947,0005,575,0003,621,0005,341,0004,239,0004,560,000-15,045,000679,000912,0001,488,000-854,000
Depreciation234,000222,000221,000245,000276,000268,000278,000285,000275,000312,000280,000267,000249,000266,000311,000
Amortisation213,000213,000213,000213,000213,000213,000213,000213,000213,000213,000086,00085,00085,00085,000
Tax-1,548,000-1,446,000-1,454,000-1,032,000-1,017,000-1,052,000-767,000-1,212,000-849,0001,601,00042,000-141,000-264,000-385,00020,000
Stock-638,000861,000139,000-1,302,000228,000641,000-435,000885,000456,000138,000259,000-227,000-62,0003,0001,497,000
Debtors-2,650,000-14,452,0007,235,0005,333,0003,252,0005,584,0008,618,000-526,0004,063,0002,967,000-5,876,000-107,0004,827,000-2,864,0006,341,000
Creditors-138,000-83,00019,000196,000-432,000179,000-634,000730,000-150,000418,000179,000-382,000-345,000713,000401,000
Accruals and Deferred Income-321,000-492,000916,000-463,000-347,000631,00030,000227,000144,000-3,326,0003,437,000-32,000-330,00072,000386,000
Deferred Taxes & Provisions26,00018,000-7,000-7,000-61,0001,00026,00014,00023,00024,000-104,000-69,00059,000-127,000249,000
Cash flow from operations7,358,00019,854,000-97,000206,00099,000-410,000-5,416,0005,239,000-624,000697,000-5,594,000742,000-4,399,0004,973,000-7,240,000
Investing Activities
capital expenditure-697,000-365,000-91,000-118,000-77,000-383,000-227,000-117,000-29,000-325,000-2,370,000-377,000-374,000-288,000-2,631,000
Change in Investments000000000000000
cash flow from investments-697,000-365,000-91,000-118,000-77,000-383,000-227,000-117,000-29,000-325,000-2,370,000-377,000-374,000-288,000-2,631,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-155,000301,000-27,000-164,000-257,000306,0008,000205,000249,000-715,0001,108,000-237,000630,000-262,000681,000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000008,756,0000009,281,000
interest739,000312,00099,000126,000171,000144,000136,000160,00024,0001,000-107,000-127,000-153,000-134,000-84,000
cash flow from financing584,000613,00072,000-38,000-86,000450,000144,000365,000273,000-714,0009,757,000-364,000477,000-396,0009,878,000
cash and cash equivalents
cash-255,000102,000-116,00050,000-64,000-343,000-5,499,0005,487,000-380,000-342,0001,793,0001,000-4,298,0004,291,0007,000
overdraft000000000000-2,0002,0000
change in cash-255,000102,000-116,00050,000-64,000-343,000-5,499,0005,487,000-380,000-342,0001,793,0001,000-4,296,0004,289,0007,000

amphenol thermometrics (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Amphenol Thermometrics (uk) Limited Competitor Analysis

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Perform a competitor analysis for amphenol thermometrics (uk) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TA2 area or any other competitors across 12 key performance metrics.

amphenol thermometrics (uk) limited Ownership

AMPHENOL THERMOMETRICS (UK) LIMITED group structure

Amphenol Thermometrics (Uk) Limited has no subsidiary companies.

Ultimate parent company

AMPHENOL CORPORATION

#0092211

2 parents

AMPHENOL THERMOMETRICS (UK) LIMITED

02310013

AMPHENOL THERMOMETRICS (UK) LIMITED Shareholders

amphenol limited 100%

amphenol thermometrics (uk) limited directors

Amphenol Thermometrics (Uk) Limited currently has 3 directors. The longest serving directors include Mr Richard Norwitt (Jan 2014) and Mr Craig Lampo (Jul 2015).

officercountryagestartendrole
Mr Richard NorwittUnited States55 years Jan 2014- Director
Mr Craig LampoUnited States54 years Jul 2015- Director
Mr Peter StraubUnited States57 years May 2018- Director

P&L

December 2023

turnover

24.7m

-4%

operating profit

5.6m

-28%

gross margin

36.9%

-7.37%

turnover

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

Balance Sheet

December 2023

net assets

23.7m

-0.1%

total assets

26.6m

-0.11%

cash

434k

-0.37%

net assets

Total assets minus all liabilities

amphenol thermometrics (uk) limited company details

company number

02310013

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 1988

age

36

incorporated

UK

ultimate parent company

AMPHENOL CORPORATION

accounts

Full Accounts

last accounts submitted

December 2023

previous names

ge thermometrics (uk) limited (December 2013)

spirent components limited (April 2002)

See more

accountant

-

auditor

DAINS AUDIT LIMITED

address

crown industrial estate, priorswood road, taunton, somerset, TA2 8QY

Bank

BARCLAYS BANK PLC

Legal Advisor

-

amphenol thermometrics (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 amphenol thermometrics (uk) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

charges

amphenol thermometrics (uk) limited Companies House Filings - See Documents

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