hellermanntyton data limited
hellermanntyton data limited Company Information
Company Number
02412201
Next Accounts
Sep 2025
Shareholders
hellermanntyton ltd
Group Structure
View All
Industry
Manufacture of computers and peripheral equipment
Registered Address
griffin house 135 high street, crawley, west sussex, RH10 1DQ
Website
https://www.htdata.co.ukhellermanntyton data limited Estimated Valuation
Pomanda estimates the enterprise value of HELLERMANNTYTON DATA LIMITED at £97.1m based on a Turnover of £48.7m and 2x industry multiple (adjusted for size and gross margin).
hellermanntyton data limited Estimated Valuation
Pomanda estimates the enterprise value of HELLERMANNTYTON DATA LIMITED at £53.3m based on an EBITDA of £4.6m and a 11.55x industry multiple (adjusted for size and gross margin).
hellermanntyton data limited Estimated Valuation
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).
Edit your figures and get a professional valuation report.
Hellermanntyton Data Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Hellermanntyton Data Limited Health Check
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
8 Strong
2 Regular
2 Weak
Size
annual sales of £48.7m, make it larger than the average company (£17.8m)
£48.7m - Hellermanntyton Data Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.5%)
34% - Hellermanntyton Data Limited
6.5% - 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 (3.7%)
7.4% - Hellermanntyton Data Limited
3.7% - Industry AVG
Employees
with 165 employees, this is above the industry average (66)
165 - Hellermanntyton Data Limited
66 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has a lower pay structure (£66.2k)
£39.3k - Hellermanntyton Data Limited
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £295k, this is more efficient (£244.5k)
£295k - Hellermanntyton Data Limited
£244.5k - 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 (19 weeks)
0 weeks - Hellermanntyton Data Limited
19 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 (50.3%)
25.6% - Hellermanntyton Data Limited
50.3% - Industry AVG
HELLERMANNTYTON DATA LIMITED financials
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 | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| 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
Hellermanntyton Data Limited Competitor Analysis
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.
Ultimate parent company
APTIV PLC
#0055925
2 parents
HELLERMANNTYTON DATA LIMITED
02412201
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leyland | England | 50 years | Jun 2019 | - | Director |
| Ms Hayley Foster | England | 42 years | Jun 2021 | - | Director |
| Mr Matthew Hunter | 45 years | Sep 2021 | - | Director |
P&L
December 2023turnover
48.7m
+2%
operating profit
3.6m
-38%
gross margin
32.9%
+8.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.9m
+0.16%
total assets
38.8m
-0.06%
cash
25k
0%
net assets
Total assets minus all liabilities
hellermanntyton data limited company details
company number
02412201
Type
Private limited with Share Capital
industry
26200 - Manufacture of computers and peripheral equipment
incorporation date
August 1989
age
36
incorporated
UK
ultimate parent company
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 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
