variohm-eurosensor limited
variohm-eurosensor limited Company Information
Company Number
02736925
Website
https://www.variohm.comRegistered Address
2 chancellor court occam road, surrey research park, guildford, surrey, GU2 7AH
Industry
Manufacture of electronic components
Agents specialised in the sale of other particular products
Telephone
01327351004
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
variohm holdings ltd 100%
variohm-eurosensor limited Estimated Valuation
Pomanda estimates the enterprise value of VARIOHM-EUROSENSOR LIMITED at £34.6m based on a Turnover of £26.8m and 1.29x industry multiple (adjusted for size and gross margin).
variohm-eurosensor limited Estimated Valuation
Pomanda estimates the enterprise value of VARIOHM-EUROSENSOR LIMITED at £43.9m based on an EBITDA of £5.2m and a 8.38x industry multiple (adjusted for size and gross margin).
variohm-eurosensor limited Estimated Valuation
Pomanda estimates the enterprise value of VARIOHM-EUROSENSOR LIMITED at £9.3m based on Net Assets of £5.5m and 1.69x industry multiple (adjusted for liquidity).
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Variohm-eurosensor Limited Overview
Variohm-eurosensor Limited is a live company located in guildford, GU2 7AH with a Companies House number of 02736925. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in August 1992, it's largest shareholder is variohm holdings ltd with a 100% stake. Variohm-eurosensor Limited is a mature, large sized company, Pomanda has estimated its turnover at £26.8m with high growth in recent years.
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Variohm-eurosensor Limited Health Check
Pomanda's financial health check has awarded Variohm-Eurosensor Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £26.8m, make it larger than the average company (£13.5m)
£26.8m - Variohm-eurosensor Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.9%)
26% - Variohm-eurosensor Limited
8.9% - Industry AVG
Production
with a gross margin of 39.4%, this company has a lower cost of product (30.1%)
39.4% - Variohm-eurosensor Limited
30.1% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (6.6%)
19.1% - Variohm-eurosensor Limited
6.6% - Industry AVG
Employees
with 97 employees, this is above the industry average (57)
97 - Variohm-eurosensor Limited
57 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has an equivalent pay structure (£53.3k)
£54.2k - Variohm-eurosensor Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is equally as efficient (£273.3k)
£276.8k - Variohm-eurosensor Limited
£273.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (50 days)
48 days - Variohm-eurosensor Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (30 days)
34 days - Variohm-eurosensor Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is in line with average (82 days)
72 days - Variohm-eurosensor Limited
82 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 - Variohm-eurosensor Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a similar level of debt than the average (44.5%)
48.8% - Variohm-eurosensor Limited
44.5% - Industry AVG
VARIOHM-EUROSENSOR LIMITED financials
Variohm-Eurosensor Limited's latest turnover from March 2024 is £26.8 million and the company has net assets of £5.5 million. According to their latest financial statements, Variohm-Eurosensor Limited has 97 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,845,000 | 24,531,000 | 18,046,000 | 13,564,000 | 16,169,000 | 15,223,000 | 14,113,000 | 11,912,000 | 11,160,000 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 16,272,000 | 15,241,000 | 11,570,000 | 9,194,000 | 11,015,000 | 10,278,000 | 9,577,000 | 8,141,000 | 7,556,000 | ||||||
| Gross Profit | 10,573,000 | 9,290,000 | 6,476,000 | 4,370,000 | 5,154,000 | 4,945,000 | 4,536,000 | 3,771,000 | 3,604,000 | ||||||
| Admin Expenses | 5,454,000 | 5,628,000 | 3,818,000 | 3,451,000 | 3,362,000 | 3,597,000 | 3,174,000 | 2,884,000 | 2,822,000 | ||||||
| Operating Profit | 5,119,000 | 3,662,000 | 2,658,000 | 919,000 | 1,792,000 | 1,348,000 | 1,362,000 | 887,000 | 782,000 | ||||||
| Interest Payable | 26,000 | 57,000 | 71,000 | 42,000 | 15,000 | 0 | 0 | 1,000 | 1,000 | ||||||
| Interest Receivable | 33,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | ||||||
| Pre-Tax Profit | 5,126,000 | 3,605,000 | 2,587,000 | 877,000 | 1,777,000 | 1,348,000 | 1,362,000 | 886,000 | 782,000 | ||||||
| Tax | -822,000 | -791,000 | -512,000 | -170,000 | -431,000 | -349,000 | -272,000 | -145,000 | -161,000 | ||||||
| Profit After Tax | 4,304,000 | 2,814,000 | 2,075,000 | 707,000 | 1,346,000 | 999,000 | 1,090,000 | 741,000 | 621,000 | ||||||
| Dividends Paid | 2,500,000 | 2,250,000 | 1,500,000 | 1,200,000 | 1,000,000 | 1,700,000 | 0 | 245,000 | 360,000 | ||||||
| Retained Profit | 1,804,000 | 564,000 | 575,000 | -493,000 | 346,000 | -701,000 | 1,090,000 | 496,000 | 261,000 | ||||||
| Employee Costs | 5,257,000 | 4,738,000 | 3,298,000 | 2,436,000 | 2,550,000 | 2,366,000 | 2,054,000 | 1,927,000 | 1,746,000 | ||||||
| Number Of Employees | 97 | 87 | 74 | 61 | 60 | 59 | 54 | 45 | 41 | 37 | |||||
| EBITDA* | 5,239,000 | 4,021,000 | 2,966,000 | 1,174,000 | 1,821,000 | 1,405,000 | 1,418,000 | 936,000 | 838,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,000 | 184,000 | 962,000 | 556,000 | 710,000 | 90,000 | 52,000 | 87,000 | 117,000 | 96,742 | 118,662 | 103,149 | 91,860 | 125,620 | 98,663 |
| Intangible Assets | 1,121,000 | 760,000 | 197,000 | 266,000 | 371,000 | 0 | 0 | 0 | 0 | 0 | 0 | 68,847 | 172,155 | 275,463 | 410,014 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,298,000 | 944,000 | 1,159,000 | 822,000 | 1,081,000 | 90,000 | 52,000 | 87,000 | 117,000 | 96,742 | 118,662 | 171,996 | 264,015 | 401,083 | 508,677 |
| Stock & work in progress | 3,226,000 | 3,910,000 | 3,459,000 | 1,832,000 | 1,891,000 | 1,730,000 | 1,598,000 | 1,339,000 | 1,210,000 | 1,352,051 | 1,245,648 | 1,016,305 | 933,084 | 1,172,492 | 873,670 |
| Trade Debtors | 3,592,000 | 3,576,000 | 3,944,000 | 2,239,000 | 2,444,000 | 2,448,000 | 2,331,000 | 2,023,000 | 1,568,000 | 1,538,210 | 1,808,727 | 1,984,469 | 1,699,611 | 1,652,997 | 1,181,496 |
| Group Debtors | 2,468,000 | 403,000 | 1,230,000 | 0 | 54,000 | 1,054,000 | 1,054,000 | 727,000 | 534,000 | 358,041 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 184,000 | 240,000 | 152,000 | 230,000 | 98,000 | 164,000 | 82,000 | 146,000 | 68,000 | 102,754 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,000 | 1,000 | 1,000 | 3,021,000 | 2,098,000 | 982,000 | 906,000 | 363,000 | 303,000 | 77,412 | 83,330 | 73,830 | 57,829 | 57,197 | 31,491 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,471,000 | 8,130,000 | 8,786,000 | 7,322,000 | 6,585,000 | 6,378,000 | 5,971,000 | 4,598,000 | 3,683,000 | 3,428,468 | 3,137,705 | 3,074,604 | 2,690,524 | 2,882,686 | 2,086,657 |
| total assets | 10,769,000 | 9,074,000 | 9,945,000 | 8,144,000 | 7,666,000 | 6,468,000 | 6,023,000 | 4,685,000 | 3,800,000 | 3,525,210 | 3,256,367 | 3,246,600 | 2,954,539 | 3,283,769 | 2,595,334 |
| Bank overdraft | 0 | 0 | 0 | 1,339,000 | 557,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,774 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,547,000 | 2,620,000 | 2,670,000 | 2,075,000 | 2,176,000 | 2,593,000 | 1,580,000 | 1,520,000 | 1,107,000 | 1,029,215 | 1,707,522 | 1,826,336 | 1,657,320 | 2,231,817 | 1,568,025 |
| Group/Directors Accounts | 0 | 0 | 1,414,000 | 682,000 | 2,000 | 0 | 0 | 33,000 | 49,000 | 35,754 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 297,000 | 208,000 | 214,000 | 99,000 | 132,000 | 1,000 | 1,000 | 1,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,642,000 | 2,065,000 | 1,821,000 | 905,000 | 893,000 | 872,000 | 739,000 | 511,000 | 499,000 | 349,313 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,486,000 | 4,893,000 | 6,119,000 | 5,100,000 | 3,760,000 | 3,466,000 | 2,320,000 | 2,065,000 | 1,667,000 | 1,657,056 | 1,707,522 | 1,826,336 | 1,657,320 | 2,231,817 | 1,568,025 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 766,000 | 468,000 | 677,000 | 416,000 | 493,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,446 | 68,432 | 197,067 |
| provisions | 0 | 0 | 0 | 54,000 | 65,000 | 0 | 0 | 7,000 | 16,000 | 12,203 | 13,604 | 8,721 | 6,974 | 0 | 0 |
| total long term liabilities | 766,000 | 468,000 | 677,000 | 470,000 | 558,000 | 0 | 0 | 7,000 | 16,000 | 12,203 | 13,604 | 8,721 | 15,420 | 68,432 | 197,067 |
| total liabilities | 5,252,000 | 5,361,000 | 6,796,000 | 5,570,000 | 4,318,000 | 3,466,000 | 2,320,000 | 2,072,000 | 1,683,000 | 1,669,259 | 1,721,126 | 1,835,057 | 1,672,740 | 2,300,249 | 1,765,092 |
| net assets | 5,517,000 | 3,713,000 | 3,149,000 | 2,574,000 | 3,348,000 | 3,002,000 | 3,703,000 | 2,613,000 | 2,117,000 | 1,855,951 | 1,535,241 | 1,411,543 | 1,281,799 | 983,520 | 830,242 |
| total shareholders funds | 5,517,000 | 3,713,000 | 3,149,000 | 2,574,000 | 3,348,000 | 3,002,000 | 3,703,000 | 2,613,000 | 2,117,000 | 1,855,951 | 1,535,241 | 1,411,543 | 1,281,799 | 983,520 | 830,242 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,119,000 | 3,662,000 | 2,658,000 | 919,000 | 1,792,000 | 1,348,000 | 1,362,000 | 887,000 | 782,000 | ||||||
| Depreciation | 40,000 | 260,000 | 142,000 | 181,000 | 29,000 | 57,000 | 56,000 | 49,000 | 56,000 | 52,059 | 57,076 | 45,979 | 29,856 | 73,596 | 61,898 |
| Amortisation | 80,000 | 99,000 | 166,000 | 74,000 | 0 | 0 | 0 | 0 | 0 | 0 | 68,847 | 103,308 | 103,308 | 134,551 | 159,439 |
| Tax | -822,000 | -791,000 | -512,000 | -170,000 | -431,000 | -349,000 | -272,000 | -145,000 | -161,000 | ||||||
| Stock | -684,000 | 451,000 | 1,627,000 | -59,000 | 161,000 | 132,000 | 259,000 | 129,000 | -142,051 | 106,403 | 229,343 | 83,221 | -239,408 | 298,822 | 873,670 |
| Debtors | 2,025,000 | -1,107,000 | 2,857,000 | -127,000 | -1,070,000 | 199,000 | 571,000 | 726,000 | 170,995 | 190,278 | -175,742 | 284,858 | 46,614 | 471,501 | 1,181,496 |
| Creditors | -1,073,000 | -50,000 | 595,000 | -101,000 | -417,000 | 1,013,000 | 60,000 | 413,000 | 77,785 | -678,307 | -118,814 | 169,016 | -574,497 | 663,792 | 1,568,025 |
| Accruals and Deferred Income | 577,000 | 244,000 | 916,000 | 12,000 | 21,000 | 133,000 | 228,000 | 12,000 | 149,687 | 349,313 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -54,000 | -11,000 | 65,000 | 0 | -7,000 | -9,000 | 3,797 | -1,401 | 4,883 | 1,747 | 6,974 | 0 | 0 |
| Cash flow from operations | 2,580,000 | 4,080,000 | -573,000 | 1,090,000 | 1,968,000 | 1,871,000 | 597,000 | 352,000 | 879,325 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -242,774 | 242,774 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -1,414,000 | 732,000 | 680,000 | 2,000 | 0 | -33,000 | -16,000 | 13,246 | 35,754 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 387,000 | -215,000 | 376,000 | -110,000 | 624,000 | 0 | 0 | -11,000 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,446 | -59,986 | -128,635 | 197,067 |
| share issue | |||||||||||||||
| interest | 7,000 | -57,000 | -71,000 | -42,000 | -15,000 | 0 | 0 | -1,000 | 0 | ||||||
| cash flow from financing | 394,000 | -1,686,000 | 1,037,000 | 247,000 | 611,000 | 0 | -33,000 | -28,000 | -217,479 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -3,020,000 | 923,000 | 1,116,000 | 76,000 | 543,000 | 60,000 | 225,588 | -5,918 | 9,500 | 16,001 | 632 | 25,706 | 31,491 |
| overdraft | 0 | 0 | -1,339,000 | 782,000 | 557,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -1,681,000 | 141,000 | 559,000 | 76,000 | 543,000 | 60,000 | 225,588 | -5,918 | 9,500 | 16,001 | 632 | 25,706 | 31,491 |
variohm-eurosensor limited Credit Report and Business Information
Variohm-eurosensor Limited Competitor Analysis
Perform a competitor analysis for variohm-eurosensor limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in GU2 area or any other competitors across 12 key performance metrics.
variohm-eurosensor limited Ownership
VARIOHM-EUROSENSOR LIMITED group structure
Variohm-Eurosensor Limited has no subsidiary companies.
Ultimate parent company
2 parents
VARIOHM-EUROSENSOR LIMITED
02736925
variohm-eurosensor limited directors
Variohm-Eurosensor Limited currently has 4 directors. The longest serving directors include Mr Graham Pattison (Dec 2006) and Mrs Cathrine Donoghue (Dec 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Pattison | England | 57 years | Dec 2006 | - | Director |
| Mrs Cathrine Donoghue | England | 48 years | Dec 2006 | - | Director |
| Mr Simon Gibbins | England | 58 years | Jan 2017 | - | Director |
| Mr Paul Hill | United Kingdom | 62 years | Jul 2022 | - | Director |
P&L
March 2024turnover
26.8m
+9%
operating profit
5.1m
+40%
gross margin
39.4%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.5m
+0.49%
total assets
10.8m
+0.19%
cash
1k
0%
net assets
Total assets minus all liabilities
variohm-eurosensor limited company details
company number
02736925
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
46180 - Agents specialised in the sale of other particular products
incorporation date
August 1992
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
variohm components limited (June 2002)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
2 chancellor court occam road, surrey research park, guildford, surrey, GU2 7AH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
variohm-eurosensor 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 4 charges/mortgages relating to variohm-eurosensor limited. Currently there are 0 open charges and 4 have been satisfied in the past.
variohm-eurosensor limited Companies House Filings - See Documents
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