Schneider Electric It Uk Ltd

POWER SEARCH PRICING

SOLUTIONS

schneider electric it uk ltd Company Information

Live

MatureLargeHigh

Company Number

03108928

Website

https://www.se.com

Registered Address

schneider electric, stafford park 5, telford, TF3 3BL

Industry

Aluminium production

Manufacture of other special-purpose machinery n.e.c.

Telephone

01952220482

Next Accounts Due

September 2025

Group Structure

View All

Directors

Kelly Becker3 Years

Antoine Sage3 Years

Shareholders

schneider electric industries sas 100%

schneider electric it uk ltd Estimated Valuation

£34.7m

Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC IT UK LTD at £34.7m based on a Turnover of £41.8m and 0.83x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Schneider Electric It Uk Ltd is a live company located in telford, TF3 3BL with a Companies House number of 03108928. It operates in the aluminium production sector, SIC Code 24420. Founded in October 1995, it's largest shareholder is schneider electric industries sas with a 100% stake. Schneider Electric It Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £41.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Schneider Electric It Uk Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £41.8m, make it larger than the average company (£23.5m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (6.5%)

EXPORT

Schneider Electric It Uk Ltd's latest turnover from December 2023 is £41.8 million and the company has net assets of £7.8 million. According to their latest financial statements, Schneider Electric It Uk Ltd has 145 employees and maintains cash reserves of £46 thousand 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	41,839,773	40,124,644	31,952,829	22,546,919	23,496,975	27,732,999	27,646,450	28,214,700	30,875,265	28,119,035	28,323,810	34,045,260	36,723,891	37,753,900	27,075,264
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,210,552	28,544,375	24,649,438	16,381,221	16,823,408	20,580,356	21,255,964	21,168,809	23,719,375	19,873,827	20,070,175	23,414,449	26,819,059	31,074,590	22,257,921
Gross Profit	8,629,221	11,580,269	7,303,391	6,165,698	6,673,567	7,152,643	6,390,486	7,045,891	7,155,890	8,245,208	8,253,635	10,630,811	9,904,832	6,679,310	4,817,343
Admin Expenses	7,082,617	10,724,900	6,665,047	5,671,851	6,201,663	6,434,450	5,391,076	6,104,450	5,764,876	6,583,972	7,187,704	9,230,529	8,503,428	4,406,615	3,583,139
Operating Profit	1,546,604	855,369	638,344	493,847	471,904	718,193	999,410	941,441	1,391,014	1,661,236	1,065,931	1,400,282	1,401,404	2,272,695	1,234,204
Interest Payable	381,960	46,500	0	0	5,241	0	1,130,000	1,398,000	1,358,000	1,559,000	3,775	18,401	13,712	1,344	0
Interest Receivable	93,000	106,000	8,318	85,000	148,222	149,913	1,162,518	1,417,501	1,231,409	1,395,453	8,824	12,800	23,248	22,892	17,795
Pre-Tax Profit	2,236,836	914,869	-2,081,946	714,847	749,885	986,704	1,221,928	-930,363	2,364,423	2,497,689	1,741,123	35,553	1,024,940	1,909,243	1,251,999
Tax	-18,371	-29,917	155,377	-18,948	-238,682	-234,964	-222,580	-131,681	-197,585	-187,771	-994,549	1,619,516	-481,444	-190,210	-253,364
Profit After Tax	2,218,465	884,952	-1,926,569	695,899	511,203	751,740	999,348	-1,062,044	2,166,838	2,309,918	746,574	1,655,069	543,496	1,719,033	998,635
Dividends Paid	0	0	650,000	511,000	750,000	900,000	0	1,608,132	2,200,000	700,000	1,369,000	3,269,764	0	300,000	2,000,000
Retained Profit	2,218,465	884,952	-2,576,569	184,899	-238,797	-148,260	999,348	-2,670,176	-33,162	1,609,918	-622,426	-1,614,695	543,496	1,419,033	-1,001,365
Employee Costs	14,776,277	12,663,771	10,862,061	9,309,221	10,101,622	9,175,805	9,027,161	9,353,980	8,590,427	9,442,788	9,584,708	9,480,835	9,340,554	4,126,651	3,135,826
Number Of Employees	145	141	123	124	126	119	123	136	127	133	134	148	143	77	53
EBITDA*	1,546,604	855,369	638,344	493,847	471,904	718,291	1,003,002	948,581	1,402,616	1,936,937	1,340,520	1,708,950	1,471,068	2,307,271	1,279,175

* 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	19	117	3,709	2,142	14,037	33,001	35,029	111,914	151,712	34,537
Intangible Assets	1,728,926	1,728,926	1,728,926	1,728,926	1,728,926	1,728,926	1,728,926	1,728,926	1,728,926	1,728,926	1,728,926	1,985,063	2,241,201	2,561,372	0
Investments & Other	1,821,408	1,899,007	5,720,416	4,142,024	7,150,024	6,554,857	8,457,316	4,017,316	5,738,372	5,738,372	5,738,372	6,616,175	6,616,175	802,657	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	578,160	1,236,925	1,837,429	0	0	0	0	0
Total Fixed Assets	3,550,334	3,627,933	7,449,342	5,870,950	8,878,950	8,283,802	10,186,359	6,328,111	8,706,365	9,318,764	7,500,299	8,636,267	8,969,290	3,515,741	34,537
Stock & work in progress	1,878,375	1,925,592	2,283,678	2,357,916	1,845,235	1,074,824	1,882,665	1,719,393	2,086,452	1,402,870	1,586,287	1,669,829	2,970,369	1,571,992	1,844,642
Trade Debtors	11,775,619	11,621,385	8,215,977	4,472,270	5,322,051	6,294,781	5,535,995	6,361,105	6,351,388	4,662,460	5,528,923	6,128,959	7,119,140	7,112,754	8,177,002
Group Debtors	7,884,390	6,695,977	864,792	3,827,312	1,142,671	2,232,987	5,255,686	1,958,735	8,366,250	6,887,038	4,303,818	1,262,086	10,283,705	12,726,807	2,573,607
Misc Debtors	643,461	1,104,853	221,082	455,517	117,698	114,830	226,690	1,225,476	507,338	100,535	720,265	1,484,956	434,031	240,030	363,457
Cash	46,028	150,717	40,919	262,632	94,033	190,469	246,722	229,069	82,078	161,338	111,819	172,759	804,021	1,491,257	951,761
misc current assets	0	0	0	0	0	0	0	0	0	0	834,821	1,235,637	319,978	426,168	74,910
total current assets	22,227,873	21,498,524	11,626,448	11,375,647	8,521,688	9,907,891	13,147,758	11,493,778	17,393,506	13,214,241	13,085,933	11,954,226	21,931,244	23,569,008	13,985,379
total assets	25,778,207	25,126,457	19,075,790	17,246,597	17,400,638	18,191,693	23,334,117	17,821,889	26,099,871	22,533,005	20,586,232	20,590,493	30,900,534	27,084,749	14,019,916
Bank overdraft	0	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	0
Trade Creditors	3,149,297	2,953,711	2,692,948	2,372,260	1,010,725	507,599	852,379	741,668	2,668,376	915,519	845,973	1,006,475	1,176,380	1,491,700	1,820,446
Group/Directors Accounts	5,813,973	8,942,647	3,460,257	3,466,160	1,280,066	1,391,849	3,307,012	2,179,336	5,127,977	1,656,191	1,287,730	89,488	7,161,459	4,028,601	5,181,973
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	4,158,001	2,239,807	3,954,782	3,513,885	4,347,392	4,981,513	5,606,000	5,437,160	5,205,426	5,377,302	5,438,337	5,046,525	6,293,509	5,168,143	4,080,647
total current liabilities	13,121,271	14,136,165	10,107,987	9,352,305	6,638,183	6,880,961	9,765,391	8,358,164	13,001,779	7,949,012	7,572,040	6,142,488	14,631,348	10,688,444	11,083,066
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	266,916	250,904	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,637,470	4,166,810	1,007,016	530,951	780,678	602,118	788,742	474,379	441,735	607,555	871,972	1,166,435	68,840	141,177	29,615
total long term liabilities	4,904,386	4,417,714	1,007,016	530,951	780,678	602,118	788,742	474,379	3,461,486	5,590,256	4,487,173	6,393,966	8,525,818	7,994,495	29,615
total liabilities	18,025,657	18,553,879	11,115,003	9,883,256	7,418,861	7,483,079	10,554,133	8,832,543	16,463,265	13,539,268	12,059,213	12,536,454	23,157,166	18,682,939	11,112,681
net assets	7,752,550	6,572,578	7,960,787	7,363,341	9,981,777	10,708,614	12,779,984	8,989,346	9,636,606	8,993,737	8,527,019	8,054,039	7,743,368	8,401,810	2,907,235
total shareholders funds	7,752,550	6,572,578	7,960,787	7,363,341	9,981,777	10,708,614	12,779,984	8,989,346	9,636,606	8,993,737	8,527,019	8,054,039	7,743,368	8,401,810	2,907,235

	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	1,546,604	855,369	638,344	493,847	471,904	718,193	999,410	941,441	1,391,014	1,661,236	1,065,931	1,400,282	1,401,404	2,272,695	1,234,204
Depreciation	0	0	0	0	0	98	3,592	7,140	11,602	19,564	18,452	52,530	69,664	34,576	44,971
Amortisation	0	0	0	0	0	0	0	0	0	256,137	256,137	256,138	0	0	0
Tax	-18,371	-29,917	155,377	-18,948	-238,682	-234,964	-222,580	-131,681	-197,585	-187,771	-994,549	1,619,516	-481,444	-190,210	-253,364
Stock	-47,217	-358,086	-74,238	512,681	770,411	-807,841	163,272	-367,059	683,582	-183,417	-83,542	-1,300,540	1,398,377	-272,650	1,844,642
Debtors	881,255	10,120,364	546,752	2,172,679	-2,060,178	-2,375,773	894,895	-6,338,425	2,974,439	2,934,456	1,677,005	-8,960,875	-2,242,715	8,965,525	11,114,066
Creditors	195,586	260,763	320,688	1,361,535	503,126	-344,780	110,711	-1,926,708	1,752,857	69,546	-160,502	-169,905	-315,320	-328,746	1,820,446
Accruals and Deferred Income	1,918,194	-1,714,975	440,897	-833,507	-634,121	-624,487	168,840	231,734	-171,876	-61,035	391,812	-1,246,984	1,125,366	1,087,496	4,080,647
Deferred Taxes & Provisions	470,660	3,159,794	476,065	-249,727	178,560	-186,624	314,363	32,644	-165,820	-264,417	-294,463	1,097,595	-72,337	111,562	29,615
Cash flow from operations	3,278,635	-7,231,244	1,558,857	-1,932,160	1,570,554	2,511,050	316,169	5,860,054	-1,037,829	-1,257,779	-1,310,645	13,270,587	2,571,671	-5,705,502	-6,002,189
Investing Activities
capital expenditure	0	0	0	0	19	0	0	-8,707	293	-256,737	-16,424	24,355	290,305	-2,713,123	-79,508
Change in Investments	-77,599	-3,821,409	1,578,392	-3,008,000	595,167	-1,902,459	4,440,000	-1,721,056	0	0	-877,803	0	5,813,518	802,657	0
cash flow from investments	77,599	3,821,409	-1,578,392	3,008,000	-595,148	1,902,459	-4,440,000	1,712,349	293	-256,737	861,379	24,355	-5,523,213	-3,515,780	-79,508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,128,674	5,482,390	-5,903	2,186,094	-111,783	-1,915,163	1,127,676	-2,948,641	3,471,786	368,461	1,198,242	-7,071,971	3,132,858	-1,153,372	5,181,973
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	16,012	250,904	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,038,493	-2,273,161	3,174,015	-2,803,335	-488,040	-1,923,110	2,791,290	2,022,916	676,031	-1,143,200	1,095,406	1,925,366	-1,201,938	4,075,542	3,908,600
interest	-288,960	59,500	8,318	85,000	142,981	149,913	32,518	19,501	-126,591	-163,547	5,049	-5,601	9,536	21,548	17,795
cash flow from financing	-4,440,115	3,519,633	3,176,430	-532,241	-456,842	-3,688,360	3,951,484	-906,224	4,021,226	-938,286	2,298,697	-5,152,206	1,940,456	2,943,718	9,108,368
cash and cash equivalents
cash	-104,689	109,798	-221,713	168,599	-96,436	-56,253	17,653	146,991	-79,260	49,519	-60,940	-631,262	-687,236	539,496	951,761
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-104,689	109,798	-221,713	168,599	-96,436	-56,253	17,653	146,991	-79,260	49,519	-60,940	-631,262	-687,236	539,496	951,761

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for schneider electric it uk ltd. Get real-time insights into schneider electric it uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for schneider electric it uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TF3 area or any other competitors across 12 key performance metrics.

SCHNEIDER ELECTRIC IT UK LTD group structure

Schneider Electric It Uk Ltd has 2 subsidiary companies.

Ultimate parent company

SCHNEIDER ELECTRIC SE

#0015850

SCHNEIDER ELECTRIC INDUSTRIES SAS

#0050865

2 parents

SCHNEIDER ELECTRIC IT UK LTD

03108928

2 subsidiaries

SCHNEIDER ELECTRIC IT MANUFACTURING UK LIMITED

04790504

AMERICAN POWER CONVERSION UK LIMITED

02099871

SCHNEIDER ELECTRIC IT UK LTD Shareholders

schneider electric industries sas

100%

Schneider Electric It Uk Ltd currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Jul 2021).

officer	country	age	start	end	role
Kelly Becker	England	46 years	Dec 2020	-	Director
Mr Antoine Sage	United Kingdom	42 years	Jul 2021	-	Director

P&L

December 2023

turnover

41.8m

+4%

operating profit

1.5m

+81%

gross margin

20.7%

-28.54%

turnover

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

Balance Sheet

December 2023

net assets

7.8m

+0.18%

total assets

25.8m

+0.03%

cash

46k

-0.69%

net assets

Total assets minus all liabilities

Similar Companies

gkn wheels limited

lk metrology group ltd

3.5

m.m.d. mining machinery developments limited

fortress interlocks limited

sewtec automation limited

4.5

company number

03108928

Type

Private limited with Share Capital

industry

24420 - Aluminium production

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

October 1995

ultimate parent company

SCHNEIDER ELECTRIC SE

previous names

mge ups systems limited (October 2009)

simco 735 limited (November 1995)

address

schneider electric, stafford park 5, telford, TF3 3BL

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 1 charges/mortgages relating to schneider electric it uk ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

schneider electric it uk ltd Company Information

schneider electric it uk ltd Estimated Valuation

schneider electric it uk ltd Estimated Valuation

schneider electric it uk ltd Estimated Valuation

Schneider Electric It Uk Ltd Overview

Schneider Electric It Uk Ltd Health Check

SCHNEIDER ELECTRIC IT UK LTD financials

schneider electric it uk ltd Credit Report and Business Information

Schneider Electric It Uk Ltd Competitor Analysis

schneider electric it uk ltd Ownership

schneider electric it uk ltd directors

schneider electric it uk ltd company details

schneider electric it uk ltd Charges & Mortgages

schneider electric it uk ltd Companies House Filings - See Documents