Pomanda estimates the enterprise value of HELLERMANNTYTON DATA LIMITED at £96.2m based on a Turnover of £48.7m and 1.98x industry multiple (adjusted for size and gross margin).
hellermanntyton data limitedEstimated Valuation
£52.8m
Pomanda estimates the enterprise value of HELLERMANNTYTON DATA LIMITED at £52.8m based on an EBITDA of £4.6m and a 11.44x industry multiple (adjusted for size and gross margin).
hellermanntyton data limitedEstimated Valuation
£57.8m
Pomanda estimates the enterprise value of HELLERMANNTYTON DATA LIMITED at £57.8m based on Net Assets of £28.9m and 2x industry multiple (adjusted for liquidity).
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Hellermanntyton Data LimitedOverview
Hellermanntyton Data Limited is a live company located in west sussex, RH10 1DQ with a Companies House number of 02412201. It operates in the manufacture of computers and peripheral equipment sector, SIC Code 26200. Founded in August 1989, it's largest shareholder is
hellermanntyton ltd
with a 100% stake. Hellermanntyton Data Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£48.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Hellermanntyton Data Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £48.7m, make it larger than the average company (£17.4m)
£48.7m - Hellermanntyton Data Limited
£17.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.6%)
34% - Hellermanntyton Data Limited
6.6% - Industry AVG
Production
with a gross margin of 32.8%, this company has a comparable cost of product (32%)
32.8% - Hellermanntyton Data Limited
32% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (3.6%)
7.4% - Hellermanntyton Data Limited
3.6% - Industry AVG
Employees
with 165 employees, this is above the industry average (64)
165 - Hellermanntyton Data Limited
64 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a lower pay structure (£66.1k)
£39.3k - Hellermanntyton Data Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is more efficient (£244.1k)
£295k - Hellermanntyton Data Limited
£244.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (48 days)
26 days - Hellermanntyton Data Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (31 days)
28 days - Hellermanntyton Data Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is more than average (62 days)
134 days - Hellermanntyton Data Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Hellermanntyton Data Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.6%, this is a lower level of debt than the average (50.5%)
25.6% - Hellermanntyton Data Limited
50.5% - Industry AVG
HELLERMANNTYTON DATA LIMITED financials
EXPORT
Hellermanntyton Data Limited's latest turnover from December 2023 is £48.7 million and the company has net assets of £28.9 million. According to their latest financial statements, Hellermanntyton Data Limited has 165 employees and maintains cash reserves of £25 thousand 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
48,678,000
47,647,000
38,782,000
20,176,000
13,626,000
10,212,000
8,702,000
10,394,000
9,372,000
10,139,000
9,093,000
9,563,000
10,637,000
10,041,000
8,809,000
Other Income Or Grants
Cost Of Sales
32,711,000
33,261,000
24,494,000
14,150,000
9,980,000
8,061,000
6,846,000
7,687,000
6,961,000
7,610,000
6,922,000
7,063,000
7,484,000
7,198,000
6,214,000
Gross Profit
15,967,000
14,386,000
14,288,000
6,026,000
3,646,000
2,151,000
1,856,000
2,707,000
2,411,000
2,529,000
2,171,000
2,500,000
3,153,000
2,843,000
2,595,000
Admin Expenses
12,354,000
8,561,000
6,083,000
4,257,000
2,560,000
1,959,000
1,768,000
1,727,000
1,787,000
2,089,000
1,955,000
1,746,000
1,905,000
1,948,000
2,110,000
Operating Profit
3,613,000
5,825,000
8,205,000
1,769,000
1,086,000
192,000
88,000
980,000
624,000
440,000
216,000
754,000
1,248,000
895,000
485,000
Interest Payable
6,000
Interest Receivable
1,000
26,000
Pre-Tax Profit
3,613,000
5,825,000
8,205,000
1,770,000
1,086,000
192,000
88,000
980,000
650,000
440,000
210,000
754,000
1,248,000
895,000
485,000
Tax
309,000
-1,127,000
-52,000
54,000
-53,000
-183,000
96,000
-64,000
-53,000
-98,000
-110,000
-286,000
-34,000
-21,000
32,000
Profit After Tax
3,922,000
4,698,000
8,153,000
1,824,000
1,033,000
9,000
184,000
916,000
597,000
342,000
100,000
468,000
1,214,000
874,000
517,000
Dividends Paid
Retained Profit
3,922,000
4,698,000
8,153,000
1,824,000
1,033,000
9,000
184,000
916,000
597,000
342,000
100,000
468,000
1,214,000
874,000
517,000
Employee Costs
6,486,000
6,120,000
5,178,000
3,849,000
3,851,000
3,178,000
2,757,000
3,083,000
2,811,000
3,035,000
2,512,000
2,501,000
2,734,000
2,809,000
2,405,000
Number Of Employees
165
148
119
110
103
88
96
102
105
108
106
112
111
109
120
EBITDA*
4,616,000
6,629,000
8,852,000
2,374,000
1,529,000
580,000
317,000
1,220,000
887,000
719,000
463,000
959,000
1,391,000
1,078,000
694,000
* 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
6,611,000
5,655,000
3,480,000
3,156,000
3,233,000
3,261,000
3,202,000
880,000
657,000
854,000
974,000
901,000
689,000
489,000
393,000
Intangible Assets
1,000
4,000
10,000
20,000
33,000
48,000
67,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,611,000
5,655,000
3,481,000
3,160,000
3,243,000
3,281,000
3,235,000
928,000
724,000
854,000
974,000
901,000
689,000
489,000
393,000
Stock & work in progress
12,033,000
14,937,000
10,499,000
3,715,000
3,486,000
2,535,000
2,234,000
1,995,000
1,736,000
1,700,000
1,510,000
1,565,000
1,539,000
1,350,000
1,358,000
Trade Debtors
3,578,000
6,418,000
5,468,000
3,247,000
1,737,000
1,356,000
1,353,000
8,983,000
1,078,000
1,171,000
823,000
1,253,000
1,101,000
1,170,000
1,302,000
Group Debtors
15,326,000
13,675,000
13,195,000
9,703,000
6,874,000
4,928,000
5,008,000
9,637,000
8,380,000
6,986,000
5,610,000
5,087,000
3,978,000
334,000
Misc Debtors
1,274,000
404,000
178,000
155,000
192,000
133,000
428,000
39,000
294,000
220,000
240,000
233,000
187,000
205,000
218,000
Cash
25,000
25,000
28,000
31,000
28,000
28,000
3,000
26,000
30,000
27,000
24,000
140,000
8,000
37,000
4,646,000
misc current assets
total current assets
32,236,000
35,459,000
29,368,000
16,851,000
12,317,000
8,980,000
9,026,000
11,043,000
12,775,000
11,498,000
9,583,000
8,801,000
7,922,000
6,740,000
7,858,000
total assets
38,847,000
41,114,000
32,849,000
20,011,000
15,560,000
12,261,000
12,261,000
11,971,000
13,499,000
12,352,000
10,557,000
9,702,000
8,611,000
7,229,000
8,251,000
Bank overdraft
240,000
Bank loan
Trade Creditors
2,553,000
4,028,000
4,225,000
2,833,000
2,352,000
1,428,000
590,000
903,000
853,000
1,203,000
1,087,000
716,000
931,000
834,000
962,000
Group/Directors Accounts
4,881,000
6,004,000
3,929,000
2,771,000
1,730,000
1,030,000
1,488,000
3,000
3,523,000
2,622,000
1,651,000
989,000
317,000
246,000
2,155,000
other short term finances
hp & lease commitments
other current liabilities
2,078,000
5,519,000
4,284,000
2,201,000
1,042,000
453,000
511,000
1,717,000
942,000
943,000
577,000
855,000
689,000
689,000
548,000
total current liabilities
9,512,000
15,551,000
12,438,000
7,805,000
5,124,000
2,911,000
2,829,000
2,623,000
5,318,000
4,768,000
3,315,000
2,560,000
1,937,000
1,769,000
3,665,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
415,000
565,000
111,000
59,000
113,000
60,000
151,000
251,000
total long term liabilities
415,000
565,000
111,000
59,000
113,000
60,000
151,000
251,000
total liabilities
9,927,000
16,116,000
12,549,000
7,864,000
5,237,000
2,971,000
2,980,000
2,874,000
5,318,000
4,768,000
3,315,000
2,560,000
1,937,000
1,769,000
3,665,000
net assets
28,920,000
24,998,000
20,300,000
12,147,000
10,323,000
9,290,000
9,281,000
9,097,000
8,181,000
7,584,000
7,242,000
7,142,000
6,674,000
5,460,000
4,586,000
total shareholders funds
28,920,000
24,998,000
20,300,000
12,147,000
10,323,000
9,290,000
9,281,000
9,097,000
8,181,000
7,584,000
7,242,000
7,142,000
6,674,000
5,460,000
4,586,000
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
3,613,000
5,825,000
8,205,000
1,769,000
1,086,000
192,000
88,000
980,000
624,000
440,000
216,000
754,000
1,248,000
895,000
485,000
Depreciation
1,003,000
803,000
644,000
599,000
433,000
375,000
214,000
218,000
263,000
279,000
247,000
205,000
143,000
183,000
209,000
Amortisation
1,000
3,000
6,000
10,000
13,000
15,000
22,000
Tax
309,000
-1,127,000
-52,000
54,000
-53,000
-183,000
96,000
-64,000
-53,000
-98,000
-110,000
-286,000
-34,000
-21,000
32,000
Stock
-2,904,000
4,438,000
6,784,000
229,000
951,000
301,000
239,000
259,000
36,000
190,000
-55,000
26,000
189,000
-8,000
1,358,000
Debtors
-319,000
1,656,000
5,736,000
4,302,000
2,386,000
-372,000
-2,233,000
-1,987,000
1,238,000
1,722,000
953,000
721,000
1,022,000
3,499,000
1,854,000
Creditors
-1,475,000
-197,000
1,392,000
481,000
924,000
838,000
-313,000
50,000
-350,000
116,000
371,000
-215,000
97,000
-128,000
962,000
Accruals and Deferred Income
-3,441,000
1,235,000
2,083,000
1,159,000
589,000
-58,000
-1,206,000
775,000
-1,000
366,000
-278,000
166,000
141,000
548,000
Deferred Taxes & Provisions
-150,000
454,000
52,000
-54,000
53,000
-91,000
-100,000
251,000
Cash flow from operations
3,082,000
900,000
-193,000
-517,000
-295,000
1,157,000
788,000
3,960,000
-791,000
-809,000
-452,000
-123,000
243,000
-2,421,000
-976,000
Investing Activities
capital expenditure
-1,959,000
-2,978,000
-968,000
-522,000
-405,000
-434,000
-2,536,000
-444,000
-133,000
-159,000
-320,000
-417,000
-343,000
-279,000
-602,000
Change in Investments
cash flow from investments
-1,959,000
-2,978,000
-968,000
-522,000
-405,000
-434,000
-2,536,000
-444,000
-133,000
-159,000
-320,000
-417,000
-343,000
-279,000
-602,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,123,000
2,075,000
1,158,000
1,041,000
700,000
-458,000
1,485,000
-3,520,000
901,000
971,000
662,000
672,000
71,000
-1,909,000
2,155,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,069,000
interest
1,000
26,000
-6,000
cash flow from financing
-1,123,000
2,075,000
1,158,000
1,042,000
700,000
-458,000
1,485,000
-3,520,000
927,000
971,000
656,000
672,000
71,000
-1,909,000
6,224,000
cash and cash equivalents
cash
-3,000
-3,000
3,000
25,000
-23,000
-4,000
3,000
3,000
-116,000
132,000
-29,000
-4,609,000
4,646,000
overdraft
-240,000
240,000
change in cash
-3,000
-3,000
3,000
265,000
-263,000
-4,000
3,000
3,000
-116,000
132,000
-29,000
-4,609,000
4,646,000
hellermanntyton data limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hellermanntyton data limited. Get real-time insights into hellermanntyton data limited's credit score, group structure and payment trends.
Perform a competitor analysis for hellermanntyton data limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in RH10 area or any other competitors across 12 key performance metrics.
hellermanntyton data limited Ownership
HELLERMANNTYTON DATA LIMITED group structure
Hellermanntyton Data Limited has 1 subsidiary company.
The sole shareholder of Hellermanntyton Data Limited is Hellermanntyton Ltd.
hellermanntyton ltd
100%
hellermanntyton data limited directors
Hellermanntyton Data Limited currently has 3 directors.
The longest serving directors include
Mr Andrew Leyland (Jun 2019) and
Ms Hayley Foster (Jun 2021).
26200 - Manufacture of computers and peripheral equipment
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
APTIV PLC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
r. w. data limited (January 2003)
accountant
-
auditor
ERNST & YOUNG
address
griffin house 135 high street, crawley, west sussex, RH10 1DQ
Bank
CITIBANK N.A. LONDON
Legal Advisor
-
hellermanntyton data 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 3 charges/mortgages relating to hellermanntyton data limited. Currently there are 0 open charges and 3 have been satisfied in the past.
hellermanntyton data limited 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.
Click to start generating capital raising & share issue transactions for HELLERMANNTYTON DATA LIMITED. This can take several minutes, an email will notify you when this has completed.
hellermanntyton data limitedCompanies House Filings - See Documents
