textron systems electronic systems uk limited

textron systems electronic systems uk limited Company Information

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Company Number

02642013

Industry

Manufacture of other special-purpose machinery n.e.c.

 

Directors

Stephen Mensh

Shareholders

textron systems elextronic system (uk) holdings limited

Group Structure

View All

Contact

Registered Address

23 bedford row, london, WC1R 4EB

textron systems electronic systems uk limited Estimated Valuation

£145k

Pomanda estimates the enterprise value of TEXTRON SYSTEMS ELECTRONIC SYSTEMS UK LIMITED at £145k based on a Turnover of £308k and 0.47x industry multiple (adjusted for size and gross margin).

textron systems electronic systems uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of TEXTRON SYSTEMS ELECTRONIC SYSTEMS UK LIMITED at £0 based on an EBITDA of £-36k and a 3.52x industry multiple (adjusted for size and gross margin).

textron systems electronic systems uk limited Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of TEXTRON SYSTEMS ELECTRONIC SYSTEMS UK LIMITED at £8.1m based on Net Assets of £3.8m and 2.15x industry multiple (adjusted for liquidity).

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Textron Systems Electronic Systems Uk Limited Overview

Textron Systems Electronic Systems Uk Limited is a live company located in london, WC1R 4EB with a Companies House number of 02642013. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 1991, it's largest shareholder is textron systems elextronic system (uk) holdings limited with a 100% stake. Textron Systems Electronic Systems Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £308k with declining growth in recent years.

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Textron Systems Electronic Systems Uk Limited Health Check

Pomanda's financial health check has awarded Textron Systems Electronic Systems Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £308k, make it smaller than the average company (£12.5m)

£308k - Textron Systems Electronic Systems Uk Limited

£12.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (5.2%)

-62% - Textron Systems Electronic Systems Uk Limited

5.2% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (30.7%)

19.2% - Textron Systems Electronic Systems Uk Limited

30.7% - Industry AVG

profitability

Profitability

an operating margin of -11.7% make it less profitable than the average company (6.2%)

-11.7% - Textron Systems Electronic Systems Uk Limited

6.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (66)

3 - Textron Systems Electronic Systems Uk Limited

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £52k, the company has an equivalent pay structure (£52k)

£52k - Textron Systems Electronic Systems Uk Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.7k, this is less efficient (£185.7k)

£102.7k - Textron Systems Electronic Systems Uk Limited

£185.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (59 days)

103 days - Textron Systems Electronic Systems Uk Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is quicker than average (43 days)

38 days - Textron Systems Electronic Systems Uk Limited

43 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 86 days, this is in line with average (86 days)

86 days - Textron Systems Electronic Systems Uk Limited

86 days - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Textron Systems Electronic Systems Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.9%, this is a lower level of debt than the average (48.6%)

6.9% - Textron Systems Electronic Systems Uk Limited

48.6% - Industry AVG

TEXTRON SYSTEMS ELECTRONIC SYSTEMS UK LIMITED financials

EXPORTms excel logo

Textron Systems Electronic Systems Uk Limited's latest turnover from December 2023 is £308 thousand and the company has net assets of £3.8 million. According to their latest financial statements, Textron Systems Electronic Systems Uk Limited has 3 employees and maintains cash reserves of 0 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
Turnover308,000729,0005,627,0005,823,2696,123,2956,544,1826,167,7335,386,4034,251,2723,748,0914,669,2706,403,1604,682,6834,097,5876,437,452
Other Income Or Grants000000000000000
Cost Of Sales249,000493,0003,805,0003,539,7913,345,3714,295,3133,500,4002,928,5722,757,1512,330,1872,413,3994,098,8012,635,2002,670,0363,242,113
Gross Profit59,000236,0001,822,0002,283,4782,777,9242,248,8692,667,3332,457,8311,494,1211,417,9042,255,8712,304,3592,047,4831,427,5513,195,339
Admin Expenses95,000265,000114,0001,481,8961,605,4971,424,3691,423,4321,192,2551,466,1401,498,6961,733,4511,639,4152,025,0342,082,3912,468,498
Operating Profit-36,000-29,0001,708,000801,5821,172,427824,5001,243,9011,265,57627,981-80,792522,420664,94422,449-654,840726,841
Interest Payable000000000000000
Interest Receivable170,00059,00003,38613,77122,7085,3157,0008,2937,2750000762
Pre-Tax Profit134,00030,0001,708,000804,9681,186,198847,2081,249,2161,272,57636,274-73,517522,420664,94422,449-654,840727,603
Tax-30,0008,000-326,000-139,222-273,454-135,685-212,83520,582-9,24116,699-136,526-185,381-52,702-124,662-133,860
Profit After Tax104,00038,0001,382,000665,746912,744711,5231,036,3811,293,15827,033-56,818385,894479,563-30,253-779,502593,743
Dividends Paid002,724,000004,000,000000000000
Retained Profit104,00038,000-1,342,000665,746912,744-3,288,4771,036,3811,293,15827,033-56,818385,894479,563-30,253-779,502593,743
Employee Costs155,958195,1231,694,1982,145,32301,704,5491,605,3731,446,6052,124,4532,012,1942,068,6952,538,3592,873,1882,548,3102,196,306
Number Of Employees3436474138373532343541494946
EBITDA*-36,000-29,0001,708,000949,2481,308,046946,4121,377,0451,378,946143,46859,047650,369796,472158,014-560,905838,800

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0060,000311,175289,960351,717304,462272,211255,853283,703290,121272,796338,530409,612232,665
Intangible Assets000000000000000
Investments & Other000111111111111
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0060,000311,176289,961351,718304,463272,212255,854283,704290,122272,797338,531409,613232,666
Stock & work in progress59,00043,000101,0001,341,2751,224,9841,129,6961,248,7611,016,925942,4031,093,343661,951593,4021,075,523695,752474,275
Trade Debtors87,00013,0001,720,000195,4971,493,4091,188,568508,07867,605731,962432,930589,9471,620,910812,202828,8741,573,645
Group Debtors3,865,0004,043,0003,438,000298,439327,089383,394512,2341,599,061982,637862,128139,404218,94013,021600,449248,655
Misc Debtors57,00078,000196,000518,371369,130911,669373,325349,020407,875335,281191,523374,595534,428665,929718,450
Cash0002,708,2841,337,468509,7524,824,3482,889,6431,450,1112,122,4143,209,8621,837,7521,633,3121,102,4031,811,603
misc current assets000000000000000
total current assets4,068,0004,177,0005,455,0005,061,8664,752,0804,123,0797,466,7465,922,2544,514,9884,846,0964,792,6874,645,5994,068,4863,893,4074,826,628
total assets4,068,0004,177,0005,515,0005,373,0425,042,0414,474,7977,771,2096,194,4664,770,8425,129,8005,082,8094,918,3964,407,0174,303,0205,059,294
Bank overdraft00000034,80809,5461,080005951,6021,596
Bank loan000000000000000
Trade Creditors 26,0003,00044,00054,608122,120300,59193,09782,81659,470243,05094,447182,633196,894174,625126,139
Group/Directors Accounts7,00039,0001,194,0005,1899,573281,53963,105152,27022,341185,324181,411236,049283,005231,328560,162
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities95,000399,000558,000226,601480,122364,651749,082178,067207,096216,339243,014399,924287,839290,089219,668
total current liabilities128,000441,0001,796,000286,398611,815946,781940,092413,153298,453645,793518,872818,606768,333697,644907,565
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions152,00043,00024,00042,18550,02464,18681,09671,53768,15958,32698,35731,09338,15014,80053,969
total long term liabilities152,00043,00024,00042,18550,02464,18681,09671,53768,15958,32698,35731,09338,15014,80053,969
total liabilities280,000484,0001,820,000328,583661,8391,010,9671,021,188484,690366,612704,119617,229849,699806,483712,444961,534
net assets3,788,0003,693,0003,695,0005,044,4594,380,2023,463,8306,750,0215,709,7764,404,2304,425,6814,465,5804,068,6973,600,5343,590,5764,097,760
total shareholders funds3,788,0003,693,0003,695,0005,044,4594,380,2023,463,8306,750,0215,709,7764,404,2304,425,6814,465,5804,068,6973,600,5343,590,5764,097,760
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-36,000-29,0001,708,000801,5821,172,427824,5001,243,9011,265,57627,981-80,792522,420664,94422,449-654,840726,841
Depreciation000147,666135,619121,912133,144113,370115,487139,839127,949131,528135,56593,935111,959
Amortisation000000000000000
Tax-30,0008,000-326,000-139,222-273,454-135,685-212,83520,582-9,24116,699-136,526-185,381-52,702-124,662-133,860
Stock16,000-58,000-1,240,275116,29195,288-119,065231,83674,522-150,940431,39268,549-482,121379,771221,477474,275
Debtors-125,000-1,220,0004,341,693-1,177,321-294,0031,089,994-622,049-106,788492,135709,465-1,293,571854,794-735,601-445,4982,540,750
Creditors23,000-41,000-10,608-67,512-178,471207,49410,28123,346-183,580148,603-88,186-14,26122,26948,486126,139
Accruals and Deferred Income-304,000-159,000331,399-253,521115,471-384,431571,015-29,029-9,243-26,675-156,910112,085-2,25070,421219,668
Deferred Taxes & Provisions109,00019,000-18,185-7,839-14,162-16,9109,5593,3789,833-40,03167,264-7,05723,350-39,16953,969
Cash flow from operations-129,0001,076,000-1,416,8121,542,1841,156,145-354,0492,145,2781,429,489-389,958-983,2141,561,033329,185504,511-381,808-1,910,309
Investing Activities
capital expenditure060,000251,175-168,881-73,862-169,167-165,395-129,728-87,637-133,421-145,274-65,794-64,483-270,882-344,624
Change in Investments00-1000000000001
cash flow from investments060,000251,176-168,881-73,862-169,167-165,395-129,728-87,637-133,421-145,274-65,794-64,483-270,882-344,625
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-32,000-1,155,0001,188,811-4,384-271,966218,434-89,165129,929-162,9833,913-54,638-46,95651,677-328,834560,162
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue-9,000-40,000-7,459-1,4893,6282,2863,86412,388-48,48416,91910,989-11,40040,211272,3183,504,017
interest170,00059,00003,38613,77122,7085,3157,0008,2937,2750000762
cash flow from financing129,000-1,136,0001,181,352-2,487-254,567243,428-79,986149,317-203,17428,107-43,649-58,35691,888-56,5164,064,941
cash and cash equivalents
cash00-2,708,2841,370,816827,716-4,314,5961,934,7051,439,532-672,303-1,087,4481,372,110204,440530,909-709,2001,811,603
overdraft00000-34,80834,808-9,5468,4661,0800-595-1,00761,596
change in cash00-2,708,2841,370,816827,716-4,279,7881,899,8971,449,078-680,769-1,088,5281,372,110205,035531,916-709,2061,810,007

textron systems electronic systems 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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Textron Systems Electronic Systems Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for textron systems electronic systems uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WC1R area or any other competitors across 12 key performance metrics.

textron systems electronic systems uk limited Ownership

TEXTRON SYSTEMS ELECTRONIC SYSTEMS UK LIMITED group structure

Textron Systems Electronic Systems Uk Limited has no subsidiary companies.

Ultimate parent company

TEXTRON INC

#0001911

2 parents

TEXTRON SYSTEMS ELECTRONIC SYSTEMS UK LIMITED

02642013

TEXTRON SYSTEMS ELECTRONIC SYSTEMS UK LIMITED Shareholders

textron systems elextronic system (uk) holdings limited 100%

textron systems electronic systems uk limited directors

Textron Systems Electronic Systems Uk Limited currently has 1 director, Mr Stephen Mensh serving since Apr 2016.

officercountryagestartendrole
Mr Stephen MenshEngland54 years Apr 2016- Director

P&L

December 2023

turnover

308k

-58%

operating profit

-36k

+24%

gross margin

19.2%

-40.83%

turnover

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

Balance Sheet

December 2023

net assets

3.8m

+0.03%

total assets

4.1m

-0.03%

cash

0

0%

net assets

Total assets minus all liabilities

textron systems electronic systems uk limited company details

company number

02642013

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

August 1991

age

33

incorporated

UK

ultimate parent company

TEXTRON INC

accounts

Small Company

last accounts submitted

December 2023

previous names

esl defence limited (November 2015)

elettronica systems limited (December 2001)

accountant

-

auditor

ERNST & YOUNG LLP

address

23 bedford row, london, WC1R 4EB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

textron systems electronic systems 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 3 charges/mortgages relating to textron systems electronic systems uk limited. Currently there are 0 open charges and 3 have been satisfied in the past.

textron systems electronic systems uk 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.

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textron systems electronic systems uk limited Companies House Filings - See Documents

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