uk circuits and electronics solutions limited Company Information
Company Number
03301172
Next Accounts
Aug 2025
Shareholders
uk circuits & electronics solutions holdings limited
joanne marie moran
View AllGroup Structure
View All
Industry
Manufacture of loaded electronic boards
Registered Address
the mills canal street, derby, DE1 2RJ
Website
http://www.callowcapital.comuk circuits and electronics solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED at £8.9m based on a Turnover of £9.1m and 0.97x industry multiple (adjusted for size and gross margin).
uk circuits and electronics solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED at £3.8m based on an EBITDA of £770.6k and a 4.93x industry multiple (adjusted for size and gross margin).
uk circuits and electronics solutions limited Estimated Valuation
Pomanda estimates the enterprise value of UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED at £8.5m based on Net Assets of £3.8m and 2.22x industry multiple (adjusted for liquidity).
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Uk Circuits And Electronics Solutions Limited Overview
Uk Circuits And Electronics Solutions Limited is a live company located in derby, DE1 2RJ with a Companies House number of 03301172. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in January 1997, it's largest shareholder is uk circuits & electronics solutions holdings limited with a 90% stake. Uk Circuits And Electronics Solutions Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.1m with healthy growth in recent years.
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Uk Circuits And Electronics Solutions Limited Health Check
Pomanda's financial health check has awarded Uk Circuits And Electronics Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
7 Regular
4 Weak
Size
annual sales of £9.1m, make it smaller than the average company (£16.8m)
£9.1m - Uk Circuits And Electronics Solutions Limited
£16.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
9% - Uk Circuits And Electronics Solutions Limited
9.4% - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (28.5%)
22.7% - Uk Circuits And Electronics Solutions Limited
28.5% - Industry AVG
Profitability
an operating margin of 6.5% make it as profitable than the average company (7.5%)
6.5% - Uk Circuits And Electronics Solutions Limited
7.5% - Industry AVG
Employees
with 65 employees, this is similar to the industry average (75)
65 - Uk Circuits And Electronics Solutions Limited
75 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£33.2k)
£30k - Uk Circuits And Electronics Solutions Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £139.8k, this is equally as efficient (£151.5k)
£139.8k - Uk Circuits And Electronics Solutions Limited
£151.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (73 days)
66 days - Uk Circuits And Electronics Solutions Limited
73 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is quicker than average (76 days)
42 days - Uk Circuits And Electronics Solutions Limited
76 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is less than average (156 days)
66 days - Uk Circuits And Electronics Solutions Limited
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (6 weeks)
3 weeks - Uk Circuits And Electronics Solutions Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.9%, this is a similar level of debt than the average (48.2%)
48.9% - Uk Circuits And Electronics Solutions Limited
48.2% - Industry AVG
UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED financials
Uk Circuits And Electronics Solutions Limited's latest turnover from November 2023 is £9.1 million and the company has net assets of £3.8 million. According to their latest financial statements, Uk Circuits And Electronics Solutions Limited has 65 employees and maintains cash reserves of £193.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,085,484 | 8,038,645 | 7,371,191 | 6,938,076 | 5,460,360 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 7,027,703 | 6,693,751 | 5,732,291 | 5,387,740 | 4,193,303 | ||||||||||
Gross Profit | 2,057,781 | 1,344,894 | 1,638,900 | 1,550,336 | 1,267,057 | ||||||||||
Admin Expenses | 1,463,752 | 1,075,513 | 1,164,672 | 819,943 | 979,370 | ||||||||||
Operating Profit | 594,029 | 269,381 | 474,228 | 730,393 | 287,687 | ||||||||||
Interest Payable | 266,645 | 103,377 | 199,290 | 97,006 | 99,261 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
Pre-Tax Profit | 327,384 | 166,004 | 274,938 | 633,387 | 188,426 | ||||||||||
Tax | -51,830 | -11,718 | -63,350 | -68,768 | 128,984 | ||||||||||
Profit After Tax | 275,554 | 154,286 | 211,588 | 564,619 | 317,410 | ||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
Retained Profit | 275,554 | 154,286 | 211,588 | 564,619 | 317,410 | ||||||||||
Employee Costs | 1,949,943 | 1,862,153 | 1,603,124 | 1,358,579 | 1,439,713 | ||||||||||
Number Of Employees | 65 | 69 | 63 | 61 | 64 | 60 | 58 | 62 | |||||||
EBITDA* | 770,641 | 441,739 | 648,314 | 899,695 | 452,341 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 739,234 | 1,159,340 | 1,199,202 | 1,304,430 | 1,140,857 | 570,012 | 690,328 | 759,616 | 820,251 | 360,801 | 163,454 | 210,750 | 207,601 | 113,471 | 117,455 |
Intangible Assets | 344,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 3,130,807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 4,214,067 | 1,159,340 | 1,199,202 | 1,304,430 | 1,140,857 | 570,012 | 690,328 | 759,616 | 820,251 | 360,801 | 163,454 | 210,750 | 207,601 | 113,471 | 117,455 |
Stock & work in progress | 1,287,010 | 1,506,048 | 1,194,548 | 589,471 | 648,482 | 375,202 | 383,610 | 278,780 | 274,475 | 469,674 | 319,003 | 239,420 | 156,897 | 121,955 | 98,266 |
Trade Debtors | 1,661,569 | 2,234,356 | 1,531,568 | 1,176,630 | 1,207,202 | 930,591 | 1,062,269 | 666,153 | 874,915 | 814,874 | 434,058 | 424,170 | 446,621 | 420,474 | 282,008 |
Group Debtors | 45,901 | 3,130,807 | 3,222,568 | 3,460,134 | 2,564,728 | 2,387,856 | 1,190,783 | 549,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 106,612 | 60,362 | 24,589 | 103,762 | 121,124 | 175,293 | 25,996 | 228,967 | 0 | 0 | 44,619 | 54,228 | 76,079 | 0 | 0 |
Cash | 193,063 | 327,169 | 443,745 | 7,427 | 74 | 125,771 | 270,327 | 413,302 | 561,727 | 284,237 | 196,506 | 85,042 | 136,413 | 72,388 | 103,509 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,294,155 | 7,258,742 | 6,417,018 | 5,337,424 | 4,541,610 | 3,994,713 | 2,932,985 | 2,136,980 | 1,711,117 | 1,568,785 | 994,186 | 802,860 | 816,010 | 614,817 | 483,783 |
total assets | 7,508,222 | 8,418,082 | 7,616,220 | 6,641,854 | 5,682,467 | 4,564,725 | 3,623,313 | 2,896,596 | 2,531,368 | 1,929,586 | 1,157,640 | 1,013,610 | 1,023,611 | 728,288 | 601,238 |
Bank overdraft | 0 | 0 | 0 | 0 | 129,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 196,178 | 226,860 | 235,075 | 21,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 809,262 | 1,347,405 | 1,348,659 | 802,518 | 847,720 | 878,225 | 867,787 | 718,293 | 877,308 | 867,528 | 603,140 | 481,138 | 490,318 | 439,860 | 442,655 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 1,779,712 | 2,007,947 | 1,341,925 | 739,623 | 686,202 | 601,571 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 81,434 | 151,201 | 161,963 | 29,882 | 89,230 | 82,008 | 81,271 | 91,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 441,492 | 581,546 | 355,590 | 314,169 | 363,950 | 200,425 | 270,468 | 312,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,111,900 | 4,088,099 | 3,208,137 | 1,886,192 | 2,312,980 | 1,989,089 | 1,479,601 | 1,143,342 | 877,308 | 867,528 | 603,140 | 481,138 | 490,318 | 439,860 | 442,655 |
loans | 180,555 | 1,292,648 | 1,879,534 | 3,184,546 | 491,377 | 586,300 | 630,499 | 339,341 | 270,580 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 246,716 | 249,102 | 325,878 | 598,833 | 378,318 | 153,341 | 20,878 | 100,647 | 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 | 285,328 | 233,500 | 46,451 | 49,547 | 67,671 | 0 | 0 |
provisions | 134,503 | 249,330 | 311,474 | 212,538 | 7,291 | 32,525 | 32,525 | 41,437 | 57,836 | 61,473 | 16,327 | 19,276 | 25,719 | 14,487 | 12,989 |
total long term liabilities | 561,774 | 770,989 | 1,095,504 | 1,698,542 | 876,986 | 772,166 | 683,902 | 481,425 | 613,744 | 294,973 | 62,778 | 68,823 | 93,390 | 14,487 | 12,989 |
total liabilities | 3,673,674 | 4,859,088 | 4,303,641 | 3,584,734 | 3,189,966 | 2,761,255 | 2,163,503 | 1,624,767 | 1,491,052 | 1,162,501 | 665,918 | 549,961 | 583,708 | 454,347 | 455,644 |
net assets | 3,834,548 | 3,558,994 | 3,312,579 | 3,057,120 | 2,492,501 | 1,803,470 | 1,459,810 | 1,271,829 | 1,040,316 | 767,085 | 491,722 | 463,649 | 439,903 | 273,941 | 145,594 |
total shareholders funds | 3,834,548 | 3,558,994 | 3,312,579 | 3,057,120 | 2,492,501 | 1,803,470 | 1,459,810 | 1,271,829 | 1,040,316 | 767,085 | 491,722 | 463,649 | 439,903 | 273,941 | 145,594 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 594,029 | 269,381 | 474,228 | 730,393 | 287,687 | ||||||||||
Depreciation | 42,570 | 172,358 | 174,086 | 169,302 | 164,654 | 130,337 | 130,121 | 143,258 | 150,116 | 134,616 | 79,760 | 88,375 | 76,632 | 34,345 | 39,007 |
Amortisation | 134,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -51,830 | -11,718 | -63,350 | -68,768 | 128,984 | ||||||||||
Stock | -219,038 | 311,500 | 605,077 | -59,011 | 273,280 | -8,408 | 104,830 | 4,305 | -195,199 | 150,671 | 79,583 | 82,523 | 34,942 | 23,689 | 98,266 |
Debtors | -480,636 | 646,800 | 38,199 | 847,472 | 399,314 | 1,214,692 | 834,150 | 569,983 | 60,041 | 336,197 | 279 | -44,302 | 102,226 | 138,466 | 282,008 |
Creditors | -538,143 | -1,254 | 546,141 | -45,202 | -30,505 | 10,438 | 149,494 | -159,015 | 9,780 | 264,388 | 122,002 | -9,180 | 50,458 | -2,795 | 442,655 |
Accruals and Deferred Income | -140,054 | 225,956 | 41,421 | -49,781 | 163,525 | -70,043 | -41,778 | 312,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -114,827 | -62,144 | 98,936 | 205,247 | -25,234 | 0 | -8,912 | -16,399 | -3,637 | 45,146 | -2,949 | -6,443 | 11,232 | 1,498 | 12,989 |
Cash flow from operations | 625,461 | -365,721 | 628,186 | 152,730 | 16,517 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | ||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | -196,178 | -30,682 | -8,215 | 213,412 | 21,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -228,235 | 666,022 | 602,302 | 53,421 | 84,631 | 576,571 | 25,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,112,093 | -586,886 | -1,305,012 | 2,693,169 | -94,923 | -44,199 | 291,158 | 68,761 | 270,580 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -72,153 | -87,538 | -140,874 | 161,167 | 232,199 | 133,200 | -89,638 | 191,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -285,328 | 51,828 | 187,049 | -3,096 | -18,124 | 67,671 | 0 | 0 |
share issue | |||||||||||||||
interest | -266,645 | -103,377 | -199,290 | -97,006 | -99,261 | ||||||||||
cash flow from financing | -1,679,126 | -19,650 | -999,003 | 2,614,573 | 463,585 | ||||||||||
cash and cash equivalents | |||||||||||||||
cash | -134,106 | -116,576 | 436,318 | 7,353 | -125,697 | -144,556 | -142,975 | -148,425 | 277,490 | 87,731 | 111,464 | -51,371 | 64,025 | -31,121 | 103,509 |
overdraft | 0 | 0 | 0 | -129,700 | 129,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -134,106 | -116,576 | 436,318 | 137,053 | -255,397 | -144,556 | -142,975 | -148,425 | 277,490 | 87,731 | 111,464 | -51,371 | 64,025 | -31,121 | 103,509 |
uk circuits and electronics solutions limited Credit Report and Business Information
Uk Circuits And Electronics Solutions Limited Competitor Analysis
Perform a competitor analysis for uk circuits and electronics solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DE1 area or any other competitors across 12 key performance metrics.
uk circuits and electronics solutions limited Ownership
UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED group structure
Uk Circuits And Electronics Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
UK CIRCUITS AND ELECTRONICS SOLUTIONS LIMITED
03301172
uk circuits and electronics solutions limited directors
Uk Circuits And Electronics Solutions Limited currently has 5 directors. The longest serving directors include Mr Simon Deacon (Aug 2016) and Mr Marc Ellis (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Deacon | England | 51 years | Aug 2016 | - | Director |
Mr Marc Ellis | England | 43 years | Mar 2019 | - | Director |
Mr James Snooks | United Kingdom | 54 years | Oct 2021 | - | Director |
Mr Andrew Hempsall | England | 55 years | Oct 2021 | - | Director |
Dr Graham Cooley | England | 60 years | Mar 2024 | - | Director |
P&L
November 2023turnover
9.1m
+13%
operating profit
594k
+121%
gross margin
22.7%
+35.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.8m
+0.08%
total assets
7.5m
-0.11%
cash
193.1k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
uk circuits and electronics solutions limited company details
company number
03301172
Type
Private limited with Share Capital
industry
26120 - Manufacture of loaded electronic boards
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
foxwest services limited (August 2006)
accountant
-
auditor
RSM UK AUDIT LLP
address
the mills canal street, derby, DE1 2RJ
Bank
-
Legal Advisor
-
uk circuits and electronics solutions 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 9 charges/mortgages relating to uk circuits and electronics solutions limited. Currently there are 2 open charges and 7 have been satisfied in the past.
uk circuits and electronics solutions 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.
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uk circuits and electronics solutions limited Companies House Filings - See Documents
date | description | view/download |
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