schneider electric (uk) limited
schneider electric (uk) limited Company Information
Company Number
02886434
Website
www.schneider-electric.co.ukRegistered Address
stafford park 5, telford, shropshire, TF3 3BL
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
08706088608
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
schneider electric industries sas 100%
schneider electric (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC (UK) LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
schneider electric (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC (UK) LIMITED at £98m based on an EBITDA of £21.4m and a 4.58x industry multiple (adjusted for size and gross margin).
schneider electric (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC (UK) LIMITED at £45.5m based on Net Assets of £24.4m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Schneider Electric (uk) Limited Overview
Schneider Electric (uk) Limited is a live company located in shropshire, TF3 3BL with a Companies House number of 02886434. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 1994, it's largest shareholder is schneider electric industries sas with a 100% stake. Schneider Electric (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Schneider Electric (uk) Limited Health Check
There is insufficient data available to calculate a health check for Schneider Electric (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Schneider Electric (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- Schneider Electric (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Schneider Electric (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Schneider Electric (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (69.5%)
- - Schneider Electric (uk) Limited
- - Industry AVG
SCHNEIDER ELECTRIC (UK) LIMITED financials
Schneider Electric (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £24.4 million. According to their latest financial statements, we estimate that Schneider Electric (Uk) Limited has 1 employee and maintains cash reserves of 0 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | -10,000,000 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 10,000,000 | -6,400,000 | -1,641,000 | -25,000,000 | 0 | -43,631,000 | 0 | -146,000 | -1,480,000 | 0 | -5,000 | 0 | |
| Interest Payable | 8,963,000 | 6,723,000 | 7,682,000 | 7,707,000 | 7,700,000 | 7,722,000 | 7,700,000 | 12,193,000 | 5,888,000 | 5,588,000 | 4,836,000 | 626,000 | 0 | 104,000 | 4,502,000 |
| Interest Receivable | 0 | 0 | 142,000 | 342,000 | 527,000 | 439,000 | 340,000 | 178,000 | 1,084,000 | 1,449,000 | 1,137,000 | 0 | 0 | 0 | 9,098,000 |
| Pre-Tax Profit | 6,037,000 | -6,723,000 | -7,540,000 | 2,635,000 | -5,573,000 | 2,652,000 | -23,628,000 | 127,000 | -28,435,000 | -4,139,000 | 23,345,000 | -2,106,000 | 23,000,000 | 83,160,000 | 26,590,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | -13,000 | -1,287,000 |
| Profit After Tax | 6,037,000 | -6,723,000 | -7,540,000 | 2,635,000 | -5,573,000 | 2,652,000 | -23,628,000 | 127,000 | -28,435,000 | -4,139,000 | 23,345,000 | -2,105,000 | 23,000,000 | 83,147,000 | 25,303,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000,000 | 0 | 27,190,000 | 0 | 23,000,000 | 80,000,000 | 23,920,000 |
| Retained Profit | 6,037,000 | -6,723,000 | -7,540,000 | 2,635,000 | -5,573,000 | 2,652,000 | -23,628,000 | 127,000 | -48,435,000 | -4,139,000 | -3,845,000 | -2,105,000 | 0 | 3,147,000 | 1,383,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 10,000,000 | -6,400,000 | -1,641,000 | -25,000,000 | 0 | -43,631,000 | 0 | -146,000 | -1,480,000 | 0 | -5,000 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 190,636,000 | 190,636,000 | 190,636,000 | 190,636,000 | 180,636,000 | 187,036,000 | 187,676,000 | 212,676,000 | 211,647,000 | 220,014,000 | 219,473,000 | 241,969,000 | 174,448,000 | 167,662,000 | 251,682,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 190,636,000 | 190,636,000 | 190,636,000 | 190,636,000 | 180,636,000 | 187,036,000 | 187,676,000 | 212,676,000 | 211,647,000 | 220,014,000 | 219,473,000 | 241,969,000 | 174,448,000 | 167,662,000 | 251,682,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 11,854,000 | 11,854,000 | 11,854,000 | 29,309,000 | 45,915,000 | 49,228,000 | 49,817,000 | 44,584,000 | 76,657,000 | 108,514,000 | 107,065,000 | 62,563,000 | 62,697,000 | 62,563,000 | 62,911,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134,000 | 0 |
| Cash | 0 | 0 | 0 | 15,338,000 | 4,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,854,000 | 11,854,000 | 11,854,000 | 44,647,000 | 50,076,000 | 49,228,000 | 49,817,000 | 44,584,000 | 76,657,000 | 108,514,000 | 107,065,000 | 62,563,000 | 62,697,000 | 62,697,000 | 62,911,000 |
| total assets | 202,490,000 | 202,490,000 | 202,490,000 | 235,283,000 | 230,712,000 | 236,264,000 | 237,493,000 | 257,260,000 | 288,304,000 | 328,528,000 | 326,538,000 | 304,532,000 | 237,145,000 | 230,359,000 | 314,593,000 |
| Bank overdraft | 17,678,000 | 25,134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 22,224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,381,000 | 108,962,000 | 55,149,000 | 52,626,000 | 690,000 | 669,000 | 4,550,000 | 689,000 | 129,281,000 | 126,958,000 | 126,380,000 | 190,476,000 | 121,978,000 | 115,247,000 | 96,905,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,193,000 | 199,000 | 144,000 | 513,000 |
| total current liabilities | 28,059,000 | 134,096,000 | 77,373,000 | 52,626,000 | 690,000 | 669,000 | 4,550,000 | 689,000 | 129,281,000 | 126,958,000 | 126,380,000 | 191,669,000 | 122,177,000 | 115,391,000 | 97,418,000 |
| loans | 150,000,000 | 50,000,000 | 100,000,000 | 150,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 102,579,000 | 96,691,000 | 91,140,000 | 0 | 0 | 0 | 104,631,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 150,000,000 | 50,000,000 | 100,000,000 | 150,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 102,579,000 | 96,691,000 | 91,140,000 | 0 | 0 | 0 | 104,631,000 |
| total liabilities | 178,059,000 | 184,096,000 | 177,373,000 | 202,626,000 | 200,690,000 | 200,669,000 | 204,550,000 | 200,689,000 | 231,860,000 | 223,649,000 | 217,520,000 | 191,669,000 | 122,177,000 | 115,391,000 | 202,049,000 |
| net assets | 24,431,000 | 18,394,000 | 25,117,000 | 32,657,000 | 30,022,000 | 35,595,000 | 32,943,000 | 56,571,000 | 56,444,000 | 104,879,000 | 109,018,000 | 112,863,000 | 114,968,000 | 114,968,000 | 112,544,000 |
| total shareholders funds | 24,431,000 | 18,394,000 | 25,117,000 | 32,657,000 | 30,022,000 | 35,595,000 | 32,943,000 | 56,571,000 | 56,444,000 | 104,879,000 | 109,018,000 | 112,863,000 | 114,968,000 | 114,968,000 | 112,544,000 |
| 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 | 0 | 0 | 10,000,000 | -6,400,000 | -1,641,000 | -25,000,000 | 0 | -43,631,000 | 0 | -146,000 | -1,480,000 | 0 | -5,000 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | -13,000 | -1,287,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -17,455,000 | -16,606,000 | -3,313,000 | -589,000 | 5,233,000 | -32,073,000 | -31,857,000 | 1,449,000 | 44,502,000 | -134,000 | 0 | -214,000 | 62,911,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,193,000 | 994,000 | 55,000 | -369,000 | 513,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 17,455,000 | 26,606,000 | -3,087,000 | -1,052,000 | -30,233,000 | 32,073,000 | -11,774,000 | -1,449,000 | -45,841,000 | -351,000 | 55,000 | -173,000 | -63,685,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 10,000,000 | -6,400,000 | -640,000 | -25,000,000 | 1,029,000 | -8,367,000 | 541,000 | -22,496,000 | 67,521,000 | 6,786,000 | -84,020,000 | 251,682,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | -22,224,000 | 22,224,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -98,581,000 | 53,813,000 | 2,523,000 | 51,936,000 | 21,000 | -3,881,000 | 3,861,000 | -128,592,000 | 2,323,000 | 578,000 | -64,096,000 | 68,498,000 | 6,731,000 | 18,342,000 | 96,905,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 100,000,000 | -50,000,000 | -50,000,000 | -50,000,000 | 0 | 0 | 0 | 97,421,000 | 5,888,000 | 5,551,000 | 91,140,000 | 0 | 0 | -104,631,000 | 104,631,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -8,963,000 | -6,723,000 | -7,540,000 | -7,365,000 | -7,173,000 | -7,283,000 | -7,360,000 | -12,015,000 | -4,804,000 | -4,139,000 | -3,699,000 | -626,000 | 0 | -104,000 | 4,596,000 |
| cash flow from financing | -7,544,000 | -25,134,000 | -32,793,000 | -5,429,000 | -7,152,000 | -11,164,000 | -3,499,000 | -43,186,000 | 3,407,000 | 1,990,000 | 23,345,000 | 67,872,000 | 6,731,000 | -87,116,000 | 317,293,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -15,338,000 | 11,177,000 | 4,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | -7,456,000 | 25,134,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,456,000 | -25,134,000 | -15,338,000 | 11,177,000 | 4,161,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
schneider electric (uk) limited Credit Report and Business Information
Schneider Electric (uk) Limited Competitor Analysis
Perform a competitor analysis for schneider electric (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in TF3 area or any other competitors across 12 key performance metrics.
schneider electric (uk) limited Ownership
SCHNEIDER ELECTRIC (UK) LIMITED group structure
Schneider Electric (Uk) Limited has 9 subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
SCHNEIDER ELECTRIC INDUSTRIES SAS
#0050865
2 parents
SCHNEIDER ELECTRIC (UK) LIMITED
02886434
9 subsidiaries
schneider electric (uk) limited directors
Schneider Electric (Uk) Limited currently has 3 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kelly Becker | England | 46 years | Dec 2020 | - | Director |
| Mr Antoine Sage | United Kingdom | 42 years | Feb 2022 | - | Director |
| Mr Matthieu Meunier | England | 42 years | Sep 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
21.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
24.4m
+0.33%
total assets
202.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
schneider electric (uk) limited company details
company number
02886434
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
schneider electric limited (January 1994)
accountant
-
auditor
FORVIS MAZARS LLP
address
stafford park 5, telford, shropshire, TF3 3BL
Bank
-
Legal Advisor
-
schneider electric (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 did not find charges/mortgages relating to schneider electric (uk) limited.
schneider electric (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
