Tokyo Electron Europe Limited

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tokyo electron europe limited Company Information

Live

MatureMegaRapid

Company Number

02923252

Website

http://tel.com

Registered Address

pioneer building, crawley business quarter, fleming way crawley, west sussex, RH10 9QL

Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

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Telephone

01293655800

Next Accounts Due

December 2024

Group Structure

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Directors

David Brough23 Years

Tatsuya Nagakubo13 Years

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Shareholders

tokyo electron ltd 100%

tokyo electron europe limited Estimated Valuation

£918.6m

Pomanda estimates the enterprise value of TOKYO ELECTRON EUROPE LIMITED at £918.6m based on a Turnover of £1.1b and 0.81x industry multiple (adjusted for size and gross margin).

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Tokyo Electron Europe Limited is a live company located in fleming way crawley, RH10 9QL with a Companies House number of 02923252. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in April 1994, it's largest shareholder is tokyo electron ltd with a 100% stake. Tokyo Electron Europe Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.1b with rapid growth in recent years.

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Pomanda's financial health check has awarded Tokyo Electron Europe Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.1b, make it larger than the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.1%)

EXPORT

Tokyo Electron Europe Limited's latest turnover from March 2023 is £1.1 billion and the company has net assets of £190.1 million. According to their latest financial statements, Tokyo Electron Europe Limited has 530 employees and maintains cash reserves of £45.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,129,594,115	705,866,724	484,101,462	405,159,931	641,145,824	658,258,802	445,446,737	330,479,667	358,256,219	159,060,549	289,525,991	376,933,522	192,764,856	73,350,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	950,978,797	598,081,350	400,650,043	327,649,183	599,847,404	544,623,685	372,497,122	258,391,205	286,227,184	128,149,162	238,511,330	305,311,563	159,637,566	57,801,938
Gross Profit	178,615,318	107,785,374	83,451,419	77,510,748	41,298,420	113,635,117	72,949,615	72,088,463	72,029,035	30,911,387	51,014,662	71,621,959	33,127,290	15,548,251
Admin Expenses	65,657,291	50,469,061	42,118,659	36,994,841	38,974,267	31,757,659	24,752,502	23,473,980	23,682,826	23,420,332	17,720,760	17,620,793	20,479,528	15,288,664
Operating Profit	112,958,027	57,316,313	41,332,760	40,515,907	2,324,153	81,877,458	48,197,113	48,614,483	48,346,209	7,491,055	33,293,902	54,001,166	12,647,762	259,587
Interest Payable	12,549,546	1,794,894	10,427,343	22,356	115,576	22,862	46,046	199,508	41,599	32,976	43,319	53,316	49,387	57,311
Interest Receivable	1,845,088	898,312	736,887	9,654,342	19,547,629	716,963	31,878	134,137	28,864	142,426	94,968	148,283	587,063	84,281
Pre-Tax Profit	113,385,547	56,419,732	14,978,504	50,147,893	21,756,208	67,217,193	47,802,178	46,525,172	54,867,136	7,600,505	33,345,551	54,096,135	13,185,439	286,557
Tax	-20,078,754	-10,594,548	-6,434,222	-9,533,964	-4,103,837	-12,630,087	-9,636,943	-8,829,272	-12,638,594	-2,152,529	-8,974,508	-14,431,856	-3,748,606	-554,572
Profit After Tax	93,306,794	45,825,184	8,544,282	40,613,929	17,652,370	54,587,106	38,165,235	37,695,899	42,228,542	5,447,976	24,371,043	39,664,279	9,436,833	-268,015
Dividends Paid	133,862,397	32,623,107	25,261,393	35,313,844	0	0	0	25,041,175	42,954,410	6,458,289	8,530,490	0	6,133,503	0
Retained Profit	-40,555,604	13,202,077	-16,717,111	5,300,086	17,652,370	54,587,106	38,165,235	12,654,725	-725,868	-1,027,854	15,820,560	39,645,951	3,280,229	-317,741
Employee Costs	62,435,309	50,668,109	44,713,672	40,544,282	45,632,506	40,656,607	33,669,530	29,291,111	29,057,645	23,841,297	22,200,100	21,770,243	19,966,545	18,970,080
Number Of Employees	530	422	366	354	351	338	326	335	339	374	332	308	301	326
EBITDA*	115,417,568	59,195,154	41,785,899	40,885,641	2,710,609	82,346,594	48,629,239	49,034,723	49,977,927	9,153,862	34,150,283	54,351,883	12,926,557	751,791

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,572,912	5,435,742	6,418,744	1,320,722	951,693	868,770	1,050,208	900,755	908,396	1,107,836	800,566	786,404	481,918	622,840
Intangible Assets	0	0	0	0	0	64,929	62,871	60,277	60,277	11,684,558	15,474,842	0	0	0
Investments & Other	4,327	82,215	194,325	16,785,899	17,726,411	17,722,908	17,161,073	16,453,010	16,453,010	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	6,577,239	5,517,958	6,613,070	18,106,621	18,678,104	18,656,607	18,274,152	17,414,042	17,421,683	12,792,395	16,275,408	786,405	481,918	622,840
Stock & work in progress	136,025,097	121,121,592	89,031,814	161,788,478	173,202,709	247,787,837	189,118,038	44,604,805	96,135,495	55,573,563	26,269,577	68,378,041	92,819,818	28,647,282
Trade Debtors	241,897,880	335,240,156	146,520,206	96,722,270	131,253,273	185,197,988	121,474,365	30,546,736	66,626,199	37,962,534	27,974,842	72,864,878	112,975,944	27,461,441
Group Debtors	46,251,839	306,674,167	32,766,981	158,601,031	220,556,207	131,595,793	6,320,729	3,330,503	6,011,545	3,995,650	2,904,031	822,225	801,338	1,305,520
Misc Debtors	13,822,587	14,027,693	17,299,226	11,865,864	11,286,681	9,951,531	6,408,394	4,131,929	3,571,610	3,932,505	4,221,092	5,820,559	5,422,972	12,456,805
Cash	45,797,490	78,263,955	82,543,422	38,755,804	52,251,919	72,796,525	143,402,108	82,823,669	95,312,845	63,023,223	79,298,567	49,610,963	12,028,835	22,044,669
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	483,794,894	855,327,564	368,161,651	467,733,448	588,550,790	647,329,675	466,723,634	165,437,643	267,657,696	164,487,476	140,668,111	197,496,668	224,048,909	91,915,718
total assets	490,372,133	860,845,521	374,774,721	485,840,069	607,228,894	665,986,283	484,997,786	182,851,685	285,079,379	177,279,871	156,943,519	198,283,072	224,530,827	92,538,559
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	6,111,640	8,622,241	1,975,064	2,170,249	2,055,079	2,772,748	1,769,238	1,955,174	2,057,051	2,400,898	1,920,193	1,776,075	1,761,192	2,219,132
Group/Directors Accounts	163,759,412	502,088,273	92,753,224	96,937,231	178,938,149	143,486,968	101,737,359	26,273,877	54,084,387	26,943,100	17,353,382	26,452,016	64,959,375	16,536,873
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	940,718	1,149,286	1,206,362	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,260,060	98,726,092	50,364,574	151,750,644	181,962,979	287,416,552	213,681,041	35,287,375	118,239,239	57,203,395	22,740,753	71,564,478	103,965,270	22,763,590
total current liabilities	278,071,830	610,585,894	146,299,226	250,858,126	362,956,208	433,676,269	317,187,638	63,516,428	174,380,677	86,547,394	42,014,329	99,792,569	170,685,837	41,519,595
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	2,425,789	3,032,453	4,065,348	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
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	18,407,615	15,291,215	7,258,813	5,962,166	9,833,860	13,180,612	8,496,413	3,237,116	7,214,534	2,792,394	9,291,069	8,831,222	6,141,468	4,365,781
total long term liabilities	22,225,011	19,742,103	12,850,387	7,485,813	11,359,819	14,737,083	10,039,848	4,642,160	8,740,980	3,825,861	10,432,356	9,924,192	7,128,405	5,326,591
total liabilities	300,296,841	630,327,997	159,149,613	258,343,938	374,316,027	448,413,352	327,227,486	68,158,587	183,121,657	90,373,254	52,446,684	109,716,761	177,814,242	46,846,186
net assets	190,075,292	230,517,525	215,625,107	227,496,131	232,912,867	217,572,931	157,770,300	114,693,098	101,957,721	86,597,208	104,156,115	88,250,583	46,433,009	45,422,672
total shareholders funds	190,075,292	230,517,525	215,625,107	227,496,131	232,912,867	217,572,931	157,770,300	114,693,098	101,957,721	86,597,208	104,156,115	88,250,583	46,433,009	45,422,672

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	112,958,027	57,316,313	41,332,760	40,515,907	2,324,153	81,877,458	48,197,113	48,614,483	48,346,209	7,491,055	33,293,902	54,001,166	12,647,762	259,587
Depreciation	2,459,541	1,878,840	453,138	369,733	386,456	469,136	432,126	420,239	1,631,717	314,320	322,393	290,736	278,796	492,204
Amortisation	0	0	0	0	0	0	0	0	0	1,348,488	533,988	59,980	0	0
Tax	-20,078,754	-10,594,548	-6,434,222	-9,533,964	-4,103,837	-12,630,087	-9,636,943	-8,829,272	-12,638,594	-2,152,529	-8,974,508	-14,431,856	-3,748,606	-554,572
Stock	14,903,505	32,089,778	-72,756,664	-11,414,231	-74,585,128	58,669,799	144,513,233	-51,530,690	40,561,932	29,303,987	-42,108,464	-24,441,778	64,172,536	28,647,282
Debtors	-353,969,710	459,355,602	-70,602,751	-95,906,997	36,350,849	192,541,825	96,194,320	-38,200,187	30,318,666	10,790,723	-44,407,698	-39,692,590	77,976,487	41,223,767
Creditors	-2,510,601	6,647,177	-195,185	115,170	-717,669	1,003,510	-185,937	-101,876	-343,847	480,705	144,119	14,883	-457,940	2,219,132
Accruals and Deferred Income	8,533,968	48,361,518	-101,386,070	-30,212,335	-105,453,573	73,735,511	178,393,666	-82,951,864	61,035,844	34,462,642	-48,823,725	-32,400,792	81,201,680	22,763,590
Deferred Taxes & Provisions	3,116,400	8,032,402	1,296,647	-3,871,694	-3,346,752	4,684,199	5,259,297	-3,977,418	4,422,140	-6,498,675	459,847	2,689,754	1,775,687	4,365,781
Cash flow from operations	443,544,786	-379,803,678	78,426,483	104,704,045	-72,676,943	-102,071,897	-18,248,231	42,905,169	31,572,871	-4,648,704	63,472,178	74,358,239	-50,451,644	-40,325,327
Investing Activities
capital expenditure	-3,596,711	-895,838	-5,551,160	-738,762	-404,450	-289,756	-584,173	-412,598	10,192,003	1,820,206	-16,345,384	-655,202	-137,874	-1,115,044
Change in Investments	-77,888	-112,110	-16,591,574	-940,512	3,503	561,835	708,064	0	16,453,010	0	0	0	0	0
cash flow from investments	-3,518,823	-783,728	11,040,414	201,750	-407,953	-851,591	-1,292,237	-412,598	-6,261,007	1,820,206	-16,345,384	-655,202	-137,874	-1,115,044
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-338,328,862	409,335,049	-4,184,007	-82,000,918	35,451,181	41,749,609	75,463,482	-27,810,510	27,141,288	9,589,717	-9,098,634	-38,507,359	48,422,502	16,536,873
Other Short Term Loans	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
Hire Purchase and Lease Commitments	-815,232	-1,089,971	5,271,710	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
share issue	113,371	1,690,340	4,846,088	-10,716,822	-2,312,434	5,215,525	4,911,967	80,652	16,086,382	-16,531,053	84,971	2,171,623	-2,269,891	45,740,413
interest	-10,704,458	-896,582	-9,690,456	9,631,986	19,432,053	694,101	-14,168	-65,371	-12,735	109,450	51,649	94,967	537,676	26,970
cash flow from financing	-349,735,181	409,038,836	-3,756,665	-83,085,754	52,570,800	47,659,235	80,361,281	-27,795,229	43,214,935	-6,831,886	-8,962,014	-36,240,769	46,690,287	62,304,256
cash and cash equivalents
cash	-32,466,465	-4,279,467	43,787,618	-13,496,115	-20,544,606	-70,605,583	60,578,438	-12,489,176	32,289,622	-16,275,344	29,687,604	37,582,128	-10,015,834	22,044,669
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-32,466,465	-4,279,467	43,787,618	-13,496,115	-20,544,606	-70,605,583	60,578,438	-12,489,176	32,289,622	-16,275,344	29,687,604	37,582,128	-10,015,834	22,044,669

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOKYO ELECTRON EUROPE LIMITED group structure

Tokyo Electron Europe Limited has no subsidiary companies.

Ultimate parent company

TOKYO ELECTRON LTD

#0021854

1 parent

TOKYO ELECTRON EUROPE LIMITED

02923252

TOKYO ELECTRON EUROPE LIMITED Shareholders

tokyo electron ltd

100%

Tokyo Electron Europe Limited currently has 5 directors. The longest serving directors include Mr David Brough (Oct 2001) and Mr Tatsuya Nagakubo (Jul 2011).

officer	age	start	end	role
Mr David Brough	63 years	Oct 2001	-	Director
Mr Tatsuya Nagakubo	61 years	Jul 2011	-	Director
Mr Christopher Kelly	64 years	Jul 2023	-	Director
Mr William Lussier	56 years	Feb 2024	-	Director
Mr Fumihiko Kaminaga	63 years	Aug 2024	-	Director

P&L

March 2023

turnover

1.1b

+60%

operating profit

113m

+97%

gross margin

15.9%

+3.55%

turnover

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

Balance Sheet

March 2023

net assets

190.1m

-0.18%

total assets

490.4m

-0.43%

cash

45.8m

-0.41%

net assets

Total assets minus all liabilities

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company number

02923252

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 1994

ultimate parent company

TOKYO ELECTRON LTD

previous names

N/A

address

pioneer building, crawley business quarter, fleming way crawley, west sussex, RH10 9QL

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 tokyo electron europe limited.

tokyo electron europe limited Company Information

tokyo electron europe limited Estimated Valuation

tokyo electron europe limited Estimated Valuation

tokyo electron europe limited Estimated Valuation

Tokyo Electron Europe Limited Overview

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TOKYO ELECTRON EUROPE LIMITED financials

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