Pomanda estimates the enterprise value of ULTRA ELECTRONICS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ULTRA ELECTRONICS HOLDINGS LIMITED at £0 based on an EBITDA of £-907.9m and a 3.89x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ULTRA ELECTRONICS HOLDINGS LIMITED at £1.1b based on Net Assets of £521.9m and 2.11x industry multiple (adjusted for liquidity).
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Ultra Electronics Holdings LimitedOverview
Ultra Electronics Holdings Limited is a live company located in london, SE1 7LY with a Companies House number of 02830397. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1993, it's largest shareholder is
cobham ultra acquisitions limited
with a 100% stake. Ultra Electronics Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Ultra Electronics Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- - Ultra Electronics Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Ultra Electronics Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ultra Electronics Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Ultra Electronics Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.3%, this is a lower level of debt than the average (55.6%)
- - Ultra Electronics Holdings Limited
- - Industry AVG
ULTRA ELECTRONICS HOLDINGS LIMITED financials
EXPORT
Ultra Electronics Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £521.9 million. According to their latest financial statements, we estimate that Ultra Electronics Holdings Limited has 1 employee and maintains cash reserves of £2.1 million 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
850,700,000
859,800,000
825,400,000
766,700,000
775,400,000
785,764,000
726,286,000
713,741,000
745,154,000
760,826,000
731,733,000
710,043,000
651,036,000
Other Income Or Grants
Cost Of Sales
597,300,000
609,000,000
586,300,000
544,600,000
545,178,000
536,561,000
499,510,000
494,294,000
523,687,000
534,622,000
514,944,000
505,425,000
462,524,000
Gross Profit
253,400,000
250,800,000
239,100,000
222,100,000
230,222,000
249,203,000
226,776,000
219,447,000
221,467,000
226,204,000
216,789,000
204,618,000
188,512,000
Admin Expenses
908,500,000
86,500,000
147,500,000
144,500,000
144,900,000
156,800,000
168,738,000
159,478,000
160,351,000
179,904,000
164,069,000
137,933,000
117,574,000
114,603,000
112,476,000
Operating Profit
-908,500,000
-86,500,000
105,900,000
106,300,000
94,200,000
65,300,000
61,484,000
89,725,000
66,425,000
39,543,000
57,398,000
88,271,000
99,215,000
90,015,000
76,036,000
Interest Payable
700,000
6,400,000
20,900,000
11,900,000
13,600,000
25,000,000
13,331,000
33,725,000
15,407,000
18,189,000
9,723,000
10,036,000
8,332,000
8,293,000
3,464,000
Interest Receivable
100,000
3,700,000
11,300,000
700,000
197,000
190,000
1,606,000
1,583,000
296,000
Pre-Tax Profit
241,500,000
-64,800,000
82,700,000
103,700,000
91,000,000
42,600,000
60,592,000
67,621,000
34,761,000
21,462,000
49,281,000
79,818,000
91,179,000
91,309,000
107,898,000
Tax
-1,000,000
-1,400,000
-15,800,000
-19,900,000
-16,400,000
-10,200,000
-11,666,000
-9,363,000
-9,772,000
-14,964,000
-11,124,000
-18,552,000
-25,015,000
-24,984,000
-29,418,000
Profit After Tax
240,500,000
-66,200,000
66,900,000
83,800,000
74,600,000
32,400,000
48,926,000
58,258,000
24,989,000
6,498,000
38,157,000
61,266,000
66,164,000
66,325,000
78,480,000
Dividends Paid
607,800,000
41,100,000
38,700,000
36,700,000
36,900,000
32,583,000
31,332,000
21,685,000
28,071,000
26,877,000
24,469,000
22,006,000
18,749,000
Retained Profit
-367,300,000
-66,200,000
25,800,000
45,100,000
37,800,000
-4,500,000
48,896,000
25,673,000
-6,343,000
-29,488,000
10,086,000
34,080,000
41,415,000
44,319,000
59,731,000
Employee Costs
15,100,000
296,100,000
286,500,000
267,900,000
252,700,000
258,981,000
254,956,000
240,243,000
239,985,000
228,994,000
226,995,000
212,292,000
212,024,000
194,348,000
Number Of Employees
1
69
4,531
4,253
4,089
4,119
4,172
4,466
4,843
4,787
4,274
4,430
4,206
4,006
3,961
EBITDA*
-907,900,000
-85,400,000
140,900,000
143,800,000
141,800,000
106,600,000
105,253,000
139,258,000
117,780,000
81,792,000
100,730,000
134,395,000
137,786,000
121,488,000
112,332,000
* 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
200,000
153,200,000
142,400,000
138,700,000
104,000,000
109,059,000
103,927,000
89,783,000
94,602,000
85,458,000
75,168,000
69,056,000
68,275,000
60,818,000
Intangible Assets
1,100,000
431,600,000
445,200,000
458,600,000
491,700,000
531,418,000
589,230,000
569,008,000
461,472,000
377,560,000
430,984,000
418,458,000
307,060,000
301,848,000
Investments & Other
681,400,000
1,079,600,000
1,000,000
2,100,000
1,700,000
2,025,000
3,000
426,000
14,740,000
4,226,000
20,469,000
22,921,000
4,908,000
Debtors (Due After 1 year)
28,200,000
26,500,000
36,700,000
22,600,000
32,225,000
16,352,000
15,239,000
9,622,000
4,133,000
Total Fixed Assets
681,400,000
1,080,900,000
570,100,000
574,000,000
597,300,000
595,700,000
640,477,000
693,157,000
658,791,000
556,074,000
463,018,000
506,152,000
487,514,000
375,335,000
362,666,000
Stock & work in progress
92,900,000
103,600,000
90,700,000
88,600,000
76,627,000
78,177,000
81,816,000
73,745,000
57,774,000
52,185,000
47,672,000
49,366,000
50,612,000
Trade Debtors
104,500,000
100,100,000
183,600,000
108,500,000
101,429,000
193,589,000
92,057,000
91,574,000
85,569,000
94,910,000
122,911,000
92,797,000
74,598,000
Group Debtors
4,200,000
1,400,000
73,700,000
66,500,000
53,027,000
26,594,000
Misc Debtors
2,100,000
6,300,000
29,400,000
21,900,000
21,800,000
96,700,000
104,198,000
22,142,000
105,330,000
98,612,000
154,347,000
106,129,000
21,133,000
65,206,000
21,250,000
Cash
2,100,000
400,000
138,800,000
114,400,000
110,500,000
96,300,000
149,522,000
74,625,000
45,474,000
41,259,000
30,570,000
30,840,000
41,051,000
68,129,000
41,809,000
misc current assets
1,400,000
5,800,000
3,200,000
39,000,000
11,564,000
9,695,000
18,885,000
3,539,000
5,761,000
2,454,000
2,746,000
2,933,000
994,000
total current assets
8,400,000
8,100,000
454,100,000
421,100,000
427,800,000
429,100,000
443,340,000
378,228,000
343,562,000
308,729,000
334,021,000
286,518,000
288,540,000
278,431,000
215,857,000
total assets
689,800,000
1,089,000,000
1,024,200,000
995,100,000
1,025,100,000
1,024,800,000
1,083,817,000
1,071,385,000
1,002,353,000
864,803,000
797,039,000
792,670,000
776,054,000
653,766,000
578,523,000
Bank overdraft
4,000,000
28,300,000
Bank loan
128,800,000
44,359,000
27,544,000
70,489,000
Trade Creditors
3,100,000
31,600,000
44,400,000
49,900,000
78,700,000
89,205,000
114,651,000
70,701,000
92,855,000
85,709,000
75,773,000
76,565,000
206,093,000
54,877,000
Group/Directors Accounts
165,600,000
other short term finances
12,100,000
38,300,000
500,000
47,000,000
7,393,000
12,507,000
777,000
490,000
79,175,000
53,403,000
hp & lease commitments
1,800,000
8,200,000
44,000
37,000
63,000
129,000
5,000
other current liabilities
12,300,000
22,800,000
215,000,000
180,600,000
165,800,000
165,900,000
147,998,000
102,564,000
167,294,000
175,290,000
219,265,000
202,987,000
193,322,000
35,933,000
148,451,000
total current liabilities
16,300,000
193,300,000
258,700,000
263,300,000
252,700,000
420,400,000
288,955,000
229,722,000
237,995,000
268,145,000
305,795,000
306,831,000
349,125,000
295,558,000
273,822,000
loans
142,300,000
237,800,000
308,200,000
457,800,000
157,000,000
349,830,000
611,039,000
684,653,000
343,186,000
145,635,000
92,617,000
9,104,000
808,000
99,591,000
hp & lease commitments
33,000,000
19,000
50,000
76,000
183,000
Accruals and Deferred Income
2,000,000
4,561,000
4,801,000
2,333,000
4,076,000
other liabilities
11,400,000
12,000,000
9,800,000
87,900,000
3,553,000
9,972,000
2,195,000
9,512,000
2,440,000
16,911,000
27,861,000
20,409,000
provisions
9,300,000
6,500,000
48,600,000
40,000,000
202,000,000
33,400,000
199,244,000
250,402,000
193,824,000
195,290,000
184,680,000
208,538,000
209,744,000
188,078,000
43,288,000
total long term liabilities
151,600,000
6,500,000
238,700,000
267,100,000
341,800,000
183,600,000
282,651,000
478,092,000
447,515,000
279,589,000
170,065,000
171,614,000
141,761,000
115,073,000
121,235,000
total liabilities
167,900,000
199,800,000
497,400,000
530,400,000
594,500,000
604,000,000
571,606,000
707,814,000
685,510,000
547,734,000
475,860,000
478,445,000
490,886,000
410,631,000
395,057,000
net assets
521,900,000
889,200,000
526,800,000
464,700,000
430,500,000
420,800,000
512,172,000
363,502,000
316,843,000
317,069,000
320,497,000
313,526,000
284,754,000
243,135,000
183,466,000
total shareholders funds
521,900,000
889,200,000
526,800,000
464,700,000
430,500,000
420,800,000
512,172,000
363,502,000
316,843,000
317,069,000
320,497,000
313,526,000
284,754,000
243,135,000
183,466,000
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
-908,500,000
-86,500,000
105,900,000
106,300,000
94,200,000
65,300,000
61,484,000
89,725,000
66,425,000
39,543,000
57,398,000
88,271,000
99,215,000
90,015,000
76,036,000
Depreciation
200,000
700,000
18,900,000
18,900,000
19,000,000
8,900,000
10,166,000
11,499,000
10,959,000
10,827,000
11,365,000
10,882,000
9,140,000
8,385,000
7,722,000
Amortisation
400,000
400,000
16,100,000
18,600,000
28,600,000
32,400,000
33,603,000
38,034,000
40,396,000
31,422,000
31,967,000
35,242,000
29,431,000
23,088,000
28,574,000
Tax
-1,000,000
-1,400,000
-15,800,000
-19,900,000
-16,400,000
-10,200,000
-11,666,000
-9,363,000
-9,772,000
-14,964,000
-11,124,000
-18,552,000
-25,015,000
-24,984,000
-29,418,000
Stock
-92,900,000
-10,700,000
12,900,000
2,100,000
11,973,000
-1,550,000
-3,639,000
8,071,000
15,971,000
5,589,000
4,513,000
-1,694,000
-1,246,000
50,612,000
Debtors
-1,400,000
-228,100,000
20,800,000
-27,100,000
14,300,000
-10,052,000
5,769,000
19,457,000
22,440,000
-59,352,000
44,366,000
8,101,000
39,068,000
35,561,000
122,442,000
Creditors
-3,100,000
-28,500,000
-12,800,000
-5,500,000
-28,800,000
-10,505,000
-25,446,000
43,950,000
-22,154,000
7,146,000
9,936,000
-792,000
-129,528,000
151,216,000
54,877,000
Accruals and Deferred Income
-10,500,000
-192,200,000
34,400,000
12,800,000
1,900,000
13,341,000
49,995,000
-69,531,000
-3,195,000
-46,308,000
14,535,000
13,741,000
157,389,000
-112,518,000
148,451,000
Deferred Taxes & Provisions
2,800,000
-42,100,000
8,600,000
-162,000,000
168,600,000
-165,844,000
-51,158,000
56,578,000
-1,466,000
10,610,000
-23,858,000
-1,206,000
21,666,000
144,790,000
43,288,000
Cash flow from operations
-918,300,000
-28,600,000
145,200,000
-16,600,000
250,700,000
-68,529,000
62,759,000
145,074,000
50,682,000
81,657,000
40,264,000
114,972,000
124,924,000
245,677,000
156,476,000
Investing Activities
capital expenditure
700,000
582,400,000
-32,200,000
-27,800,000
-49,200,000
3,477,000
8,911,000
-83,899,000
-154,072,000
-135,305,000
-198,000
-64,762,000
-150,750,000
-44,142,000
-398,962,000
Change in Investments
-398,200,000
1,078,600,000
-1,100,000
400,000
1,700,000
-2,025,000
2,022,000
-423,000
-14,314,000
10,514,000
4,226,000
-20,469,000
-2,452,000
18,013,000
4,908,000
cash flow from investments
398,900,000
-496,200,000
-31,100,000
-28,200,000
-50,900,000
5,502,000
6,889,000
-83,476,000
-139,758,000
-145,819,000
-4,424,000
-44,293,000
-148,298,000
-62,155,000
-403,870,000
Financing Activities
Bank loans
-128,800,000
84,441,000
44,359,000
-27,544,000
27,544,000
-70,489,000
70,489,000
Group/Directors Accounts
-165,600,000
165,600,000
Other Short Term Loans
-12,100,000
-26,200,000
37,800,000
-46,500,000
39,607,000
-5,114,000
12,507,000
-777,000
287,000
-78,685,000
25,772,000
53,403,000
Long term loans
142,300,000
-237,800,000
-70,400,000
-149,600,000
300,800,000
-192,830,000
-261,209,000
-73,614,000
341,467,000
197,551,000
53,018,000
83,513,000
8,296,000
-98,783,000
99,591,000
Hire Purchase and Lease Commitments
-1,800,000
1,800,000
-41,200,000
41,200,000
-63,000
-24,000
-52,000
-173,000
307,000
5,000
other long term liabilities
-11,400,000
-600,000
2,200,000
-78,100,000
84,347,000
-6,419,000
7,777,000
-7,317,000
7,072,000
-14,471,000
-10,950,000
7,452,000
20,409,000
share issue
428,600,000
36,300,000
-10,900,000
-28,100,000
-86,872,000
99,774,000
20,986,000
6,117,000
26,060,000
-3,115,000
-5,308,000
204,000
15,350,000
123,735,000
interest
-700,000
-6,400,000
-20,800,000
-8,200,000
-2,300,000
-24,300,000
-13,331,000
-33,528,000
-15,217,000
-18,189,000
-8,117,000
-8,453,000
-8,036,000
-8,293,000
-3,464,000
cash flow from financing
-25,800,000
328,300,000
-81,700,000
-169,900,000
58,200,000
-95,607,000
-141,940,000
-65,872,000
325,050,000
211,654,000
34,000
7,609,000
33,515,000
-88,096,000
290,356,000
cash and cash equivalents
cash
1,700,000
-138,400,000
24,400,000
3,900,000
14,200,000
-53,222,000
74,897,000
29,151,000
4,215,000
10,689,000
-270,000
-10,211,000
-27,078,000
26,320,000
41,809,000
overdraft
4,000,000
-28,300,000
28,300,000
change in cash
-2,300,000
-138,400,000
24,400,000
32,200,000
-14,100,000
-53,222,000
74,897,000
29,151,000
4,215,000
10,689,000
-270,000
-10,211,000
-27,078,000
26,320,000
41,809,000
ultra electronics holdings 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 ultra electronics holdings limited. Get real-time insights into ultra electronics holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for ultra electronics holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
ultra electronics holdings limited Ownership
ULTRA ELECTRONICS HOLDINGS LIMITED group structure
Ultra Electronics Holdings Limited has 6 subsidiary companies.
The sole shareholder of Ultra Electronics Holdings Limited is Cobham Ultra Acquisitions Limited.
cobham ultra acquisitions limited
100%
ultra electronics holdings limited directors
Ultra Electronics Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Donald Whitt Jr. (Apr 2023) and
Mr Martin Barrow (Jun 2023).
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 6 charges/mortgages relating to ultra electronics holdings limited. Currently there are 4 open charges and 2 have been satisfied in the past.
ultra electronics holdings 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 ULTRA ELECTRONICS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
ultra electronics holdings limitedCompanies House Filings - See Documents
