static control components (europe) limitedEstimated Valuation
£16.4m
Pomanda estimates the enterprise value of STATIC CONTROL COMPONENTS (EUROPE) LIMITED at £16.4m based on a Turnover of £26.1m and 0.63x industry multiple (adjusted for size and gross margin).
static control components (europe) limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of STATIC CONTROL COMPONENTS (EUROPE) LIMITED at £1.8m based on an EBITDA of £281k and a 6.23x industry multiple (adjusted for size and gross margin).
static control components (europe) limitedEstimated Valuation
£9.5m
Pomanda estimates the enterprise value of STATIC CONTROL COMPONENTS (EUROPE) LIMITED at £9.5m based on Net Assets of £4.8m and 1.98x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Static Control Components (europe) LimitedOverview
Static Control Components (europe) Limited is a live company located in didcot, OX11 9QA with a Companies House number of 02858337. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in September 1993, it's largest shareholder is
static control components limited
with a 100% stake. Static Control Components (europe) Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£26.1m with
low
growth in recent years.
Static Control Components (europe) Limited Health Check
Pomanda's financial health check has awarded Static Control Components (Europe) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £26.1m, make it larger than the average company (£18.3m)
£26.1m - Static Control Components (europe) Limited
£18.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.2%)
0% - Static Control Components (europe) Limited
8.2% - Industry AVG
Production
with a gross margin of 37.4%, this company has a lower cost of product (25%)
37.4% - Static Control Components (europe) Limited
25% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (6.2%)
1% - Static Control Components (europe) Limited
6.2% - Industry AVG
Employees
with 73 employees, this is above the industry average (37)
73 - Static Control Components (europe) Limited
37 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£46.2k)
£54k - Static Control Components (europe) Limited
£46.2k - Industry AVG
Efficiency
resulting in sales per employee of £357k, this is less efficient (£424.3k)
£357k - Static Control Components (europe) Limited
£424.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (54 days)
64 days - Static Control Components (europe) Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (27 days)
14 days - Static Control Components (europe) Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 131 days, this is more than average (77 days)
131 days - Static Control Components (europe) Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (12 weeks)
8 weeks - Static Control Components (europe) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.8%, this is a higher level of debt than the average (48.9%)
61.8% - Static Control Components (europe) Limited
48.9% - Industry AVG
STATIC CONTROL COMPONENTS (EUROPE) LIMITED financials
EXPORT
Static Control Components (Europe) Limited's latest turnover from December 2023 is £26.1 million and the company has net assets of £4.8 million. According to their latest financial statements, Static Control Components (Europe) Limited has 73 employees and maintains cash reserves of £1.2 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
26,064,000
26,466,000
23,091,000
25,866,000
30,981,000
33,898,000
36,683,000
37,933,000
36,803,000
54,679,000
66,774,000
68,349,000
67,269,000
65,107,000
65,295,000
Other Income Or Grants
Cost Of Sales
16,320,000
17,563,000
14,180,000
16,826,000
22,513,000
21,894,000
27,931,000
27,632,000
26,069,000
38,235,000
48,692,000
51,355,000
49,349,000
49,765,000
53,184,000
Gross Profit
9,744,000
8,903,000
8,911,000
9,040,000
8,468,000
12,004,000
8,752,000
10,301,000
10,734,000
16,444,000
18,082,000
16,994,000
17,920,000
15,342,000
12,111,000
Admin Expenses
9,479,000
9,488,000
8,699,000
7,855,000
10,012,000
10,918,000
8,827,000
9,603,000
10,108,000
17,307,000
17,349,000
16,206,000
17,304,000
14,796,000
12,954,000
Operating Profit
265,000
-585,000
212,000
1,185,000
-1,544,000
1,086,000
-75,000
698,000
626,000
-863,000
733,000
788,000
616,000
546,000
-843,000
Interest Payable
44,000
46,000
112,000
66,000
138,000
154,000
204,000
261,000
215,000
259,000
205,000
201,000
Interest Receivable
4,000
3,000
5,000
4,000
4,000
4,000
2,000
4,000
Pre-Tax Profit
265,000
-585,000
212,000
1,141,000
-1,590,000
974,000
-141,000
564,000
475,000
-1,062,000
476,000
577,000
361,000
343,000
-1,040,000
Tax
-62,000
-21,000
-2,000
54,000
-192,000
25,000
-96,000
-124,000
-170,000
517,000
-31,000
10,000
-44,000
8,000
Profit After Tax
265,000
-647,000
191,000
1,139,000
-1,536,000
782,000
-116,000
468,000
351,000
-1,232,000
993,000
546,000
371,000
299,000
-1,032,000
Dividends Paid
Retained Profit
265,000
-647,000
191,000
1,139,000
-1,536,000
782,000
-116,000
468,000
351,000
-1,232,000
993,000
546,000
371,000
299,000
-1,032,000
Employee Costs
3,941,000
4,131,000
3,853,000
3,878,000
4,623,000
5,441,000
4,684,000
4,939,000
4,564,000
8,062,000
8,676,000
7,838,000
7,471,000
6,850,000
6,163,000
Number Of Employees
73
83
85
92
104
121
109
114
121
249
269
255
205
210
166
EBITDA*
281,000
-566,000
230,000
1,205,000
-1,517,000
1,126,000
-29,000
750,000
682,000
-737,000
899,000
939,000
758,000
685,000
-710,000
* 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
50,000
64,000
68,000
62,000
68,000
99,000
120,000
152,000
169,000
342,000
399,000
431,000
500,000
542,000
483,000
Intangible Assets
121,000
Investments & Other
14,000
14,000
14,000
Debtors (Due After 1 year)
Total Fixed Assets
171,000
64,000
68,000
62,000
68,000
99,000
134,000
166,000
183,000
342,000
399,000
431,000
500,000
542,000
483,000
Stock & work in progress
5,875,000
7,331,000
4,392,000
5,250,000
7,051,000
6,054,000
6,860,000
7,341,000
6,067,000
9,907,000
13,654,000
11,843,000
11,874,000
10,660,000
7,554,000
Trade Debtors
4,629,000
5,140,000
4,993,000
3,806,000
4,858,000
5,476,000
5,682,000
7,458,000
6,257,000
9,098,000
10,563,000
10,267,000
9,940,000
10,679,000
10,308,000
Group Debtors
59,000
189,000
200,000
103,000
208,000
1,288,000
1,771,000
1,734,000
1,364,000
183,000
43,000
4,000
570,000
Misc Debtors
612,000
334,000
534,000
548,000
626,000
616,000
774,000
376,000
478,000
897,000
961,000
571,000
427,000
381,000
286,000
Cash
1,156,000
898,000
605,000
923,000
179,000
241,000
70,000
2,333,000
1,155,000
2,426,000
1,916,000
1,876,000
2,106,000
1,274,000
658,000
misc current assets
total current assets
12,331,000
13,892,000
10,724,000
10,630,000
12,922,000
13,675,000
15,157,000
19,242,000
15,321,000
22,328,000
27,277,000
24,557,000
24,390,000
22,998,000
19,376,000
total assets
12,502,000
13,956,000
10,792,000
10,692,000
12,990,000
13,774,000
15,291,000
19,408,000
15,504,000
22,670,000
27,676,000
24,988,000
24,890,000
23,540,000
19,859,000
Bank overdraft
7,066,000
6,430,000
Bank loan
1,436,000
764,000
2,690,000
4,889,000
5,252,000
6,695,000
7,108,000
6,650,000
6,244,000
Trade Creditors
649,000
711,000
938,000
314,000
698,000
915,000
1,303,000
1,569,000
1,642,000
2,576,000
4,408,000
4,825,000
4,124,000
4,541,000
4,822,000
Group/Directors Accounts
4,872,000
6,665,000
2,316,000
3,551,000
5,471,000
5,647,000
5,431,000
6,440,000
330,000
7,554,000
8,508,000
7,873,000
9,657,000
7,542,000
4,306,000
other short term finances
hp & lease commitments
17,000
10,000
12,000
6,000
7,000
6,000
other current liabilities
1,537,000
1,430,000
1,853,000
1,362,000
1,088,000
644,000
875,000
1,382,000
1,159,000
2,124,000
2,528,000
1,531,000
1,673,000
1,526,000
1,183,000
total current liabilities
7,058,000
8,806,000
5,107,000
5,227,000
8,693,000
7,970,000
10,299,000
14,280,000
8,383,000
18,966,000
22,562,000
20,891,000
21,704,000
20,682,000
16,747,000
loans
2,490,000
2,490,000
2,490,000
2,491,000
2,491,000
2,491,000
3,004,000
hp & lease commitments
18,000
34,000
31,000
45,000
16,000
Accruals and Deferred Income
other liabilities
provisions
671,000
642,000
530,000
501,000
472,000
443,000
413,000
433,000
404,000
375,000
346,000
299,000
total long term liabilities
671,000
642,000
530,000
501,000
472,000
443,000
413,000
433,000
2,894,000
2,865,000
2,854,000
2,824,000
2,522,000
2,536,000
3,020,000
total liabilities
7,729,000
9,448,000
5,637,000
5,728,000
9,165,000
8,413,000
10,712,000
14,713,000
11,277,000
21,831,000
25,416,000
23,715,000
24,226,000
23,218,000
19,767,000
net assets
4,773,000
4,508,000
5,155,000
4,964,000
3,825,000
5,361,000
4,579,000
4,695,000
4,227,000
839,000
2,260,000
1,273,000
664,000
322,000
92,000
total shareholders funds
4,773,000
4,508,000
5,155,000
4,964,000
3,825,000
5,361,000
4,579,000
4,695,000
4,227,000
839,000
2,260,000
1,273,000
664,000
322,000
92,000
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
265,000
-585,000
212,000
1,185,000
-1,544,000
1,086,000
-75,000
698,000
626,000
-863,000
733,000
788,000
616,000
546,000
-843,000
Depreciation
16,000
19,000
18,000
20,000
27,000
40,000
46,000
52,000
56,000
126,000
166,000
151,000
142,000
139,000
133,000
Amortisation
Tax
-62,000
-21,000
-2,000
54,000
-192,000
25,000
-96,000
-124,000
-170,000
517,000
-31,000
10,000
-44,000
8,000
Stock
-1,456,000
2,939,000
-858,000
-1,801,000
997,000
-806,000
-481,000
1,274,000
-3,840,000
-3,747,000
1,811,000
-31,000
1,214,000
3,106,000
7,554,000
Debtors
-363,000
-64,000
1,270,000
-1,235,000
-1,688,000
-847,000
-1,341,000
1,469,000
-1,896,000
-1,712,000
869,000
428,000
-654,000
-100,000
11,164,000
Creditors
-62,000
-227,000
624,000
-384,000
-217,000
-388,000
-266,000
-73,000
-934,000
-1,832,000
-417,000
701,000
-417,000
-281,000
4,822,000
Accruals and Deferred Income
107,000
-423,000
491,000
274,000
444,000
-231,000
-507,000
223,000
-965,000
-404,000
997,000
-142,000
147,000
343,000
1,183,000
Deferred Taxes & Provisions
29,000
112,000
29,000
29,000
29,000
30,000
-20,000
29,000
29,000
29,000
47,000
299,000
Cash flow from operations
2,174,000
-4,041,000
941,000
4,158,000
-516,000
1,998,000
1,025,000
-1,910,000
4,424,000
2,345,000
-637,000
1,369,000
-62,000
-2,303,000
-13,415,000
Investing Activities
capital expenditure
-123,000
-15,000
-24,000
-14,000
4,000
-19,000
-14,000
-35,000
117,000
-78,000
-152,000
-73,000
-118,000
-140,000
-74,000
Change in Investments
-14,000
14,000
cash flow from investments
-123,000
-15,000
-24,000
-14,000
4,000
-5,000
-14,000
-35,000
103,000
-78,000
-152,000
-73,000
-118,000
-140,000
-74,000
Financing Activities
Bank loans
-1,436,000
672,000
-1,926,000
-2,199,000
-363,000
-1,443,000
-413,000
458,000
406,000
6,244,000
Group/Directors Accounts
-1,793,000
4,349,000
-1,235,000
-1,920,000
-176,000
216,000
-1,009,000
6,110,000
-7,224,000
-954,000
635,000
-1,784,000
2,115,000
3,236,000
4,306,000
Other Short Term Loans
Long term loans
-2,490,000
-1,000
-513,000
3,004,000
Hire Purchase and Lease Commitments
-17,000
-11,000
-18,000
9,000
-15,000
30,000
22,000
other long term liabilities
share issue
3,037,000
-189,000
-6,000
63,000
-29,000
-69,000
1,124,000
interest
-44,000
-46,000
-112,000
-66,000
-134,000
-151,000
-199,000
-257,000
-211,000
-255,000
-203,000
-197,000
cash flow from financing
-1,793,000
4,349,000
-1,235,000
-3,400,000
450,000
-1,822,000
-3,274,000
3,123,000
-5,798,000
-1,766,000
811,000
-1,517,000
8,060,000
2,481,000
8,259,000
cash and cash equivalents
cash
258,000
293,000
-318,000
744,000
-62,000
171,000
-2,263,000
1,178,000
-1,271,000
510,000
40,000
-230,000
832,000
616,000
658,000
overdraft
-7,066,000
636,000
6,430,000
change in cash
258,000
293,000
-318,000
744,000
-62,000
171,000
-2,263,000
1,178,000
-1,271,000
510,000
40,000
-230,000
7,898,000
-20,000
-5,772,000
static control components (europe) 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 static control components (europe) limited. Get real-time insights into static control components (europe) limited's credit score, group structure and payment trends.
Static Control Components (europe) Limited Competitor Analysis
Perform a competitor analysis for static control components (europe) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in OX11 area or any other competitors across 12 key performance metrics.
static control components (europe) limited Ownership
STATIC CONTROL COMPONENTS (EUROPE) LIMITED group structure
Static Control Components (Europe) Limited has no subsidiary companies.
STATIC CONTROL COMPONENTS (EUROPE) LIMITED Shareholders
The sole shareholder of Static Control Components (Europe) Limited is Static Control Components Limited.
static control components limited
100%
static control components (europe) limited directors
Static Control Components (Europe) Limited currently has 2 directors.
The longest serving directors include
Ms Xiaoling Mao (Apr 2020) and
Mr Juan Bonell (Jun 2022).
static control components (europe) limited company details
company number
02858337
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
September 1993
age
32
incorporated
UK
ultimate parent company
NINESTAR CORP
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
HJS CHARTERED ACCOUNTANTS
address
ashbrook house westbrook street, blewbury, didcot, oxfordshire, OX11 9QA
Bank
-
Legal Advisor
-
static control components (europe) 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 14 charges/mortgages relating to static control components (europe) limited. Currently there are 1 open charges and 13 have been satisfied in the past.
static control components (europe) 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 STATIC CONTROL COMPONENTS (EUROPE) LIMITED. This can take several minutes, an email will notify you when this has completed.
static control components (europe) limitedCompanies House Filings - See Documents
