siemens process systems engineering limited
siemens process systems engineering limited Company Information
Company Number
03307708
Next Accounts
235 days late
Shareholders
siemens holdings plc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
pinehurst 2 pinehurst road, farnborough, hampshire, GU14 7BF
Website
https://www.psenterprise.comsiemens process systems engineering limited Estimated Valuation
Pomanda estimates the enterprise value of SIEMENS PROCESS SYSTEMS ENGINEERING LIMITED at £20.1m based on a Turnover of £18.1m and 1.11x industry multiple (adjusted for size and gross margin).
siemens process systems engineering limited Estimated Valuation
Pomanda estimates the enterprise value of SIEMENS PROCESS SYSTEMS ENGINEERING LIMITED at £0 based on an EBITDA of £-4.6m and a 7.57x industry multiple (adjusted for size and gross margin).
siemens process systems engineering limited Estimated Valuation
Pomanda estimates the enterprise value of SIEMENS PROCESS SYSTEMS ENGINEERING LIMITED at £0 based on Net Assets of £-4m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Siemens Process Systems Engineering Limited Overview
Siemens Process Systems Engineering Limited is a live company located in hampshire, GU14 7BF with a Companies House number of 03307708. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 1997, it's largest shareholder is siemens holdings plc with a 100% stake. Siemens Process Systems Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £18.1m with high growth in recent years.
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Siemens Process Systems Engineering Limited Health Check
Pomanda's financial health check has awarded Siemens Process Systems Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £18.1m, make it larger than the average company (£6.5m)
£18.1m - Siemens Process Systems Engineering Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (5.6%)
22% - Siemens Process Systems Engineering Limited
5.6% - Industry AVG
Production
with a gross margin of 52.9%, this company has a comparable cost of product (51.8%)
52.9% - Siemens Process Systems Engineering Limited
51.8% - Industry AVG
Profitability
an operating margin of -38.8% make it less profitable than the average company (4.3%)
-38.8% - Siemens Process Systems Engineering Limited
4.3% - Industry AVG
Employees
with 196 employees, this is above the industry average (38)
196 - Siemens Process Systems Engineering Limited
38 - Industry AVG
Pay Structure
on an average salary of £77.1k, the company has an equivalent pay structure (£67.3k)
£77.1k - Siemens Process Systems Engineering Limited
£67.3k - Industry AVG
Efficiency
resulting in sales per employee of £92.5k, this is less efficient (£160.7k)
£92.5k - Siemens Process Systems Engineering Limited
£160.7k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (55 days)
58 days - Siemens Process Systems Engineering Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - Siemens Process Systems Engineering Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Siemens Process Systems Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Siemens Process Systems Engineering Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (62%)
119.4% - Siemens Process Systems Engineering Limited
62% - Industry AVG
SIEMENS PROCESS SYSTEMS ENGINEERING LIMITED financials
Siemens Process Systems Engineering Limited's latest turnover from September 2022 is £18.1 million and the company has net assets of -£4 million. According to their latest financial statements, Siemens Process Systems Engineering Limited has 196 employees and maintains cash reserves of £99.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,120,877 | 17,017,855 | 16,230,458 | 10,084,378 | 16,618,407 | 16,513,451 | 14,693,776 | 13,744,833 | 11,305,663 | 10,711,381 | 8,953,071 | 6,868,542 | 7,058,113 | 4,938,270 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 8,541,017 | 6,245,856 | 5,102,806 | 2,936,671 | 4,423,372 | 4,756,085 | 5,184,597 | 5,318,589 | 4,981,808 | 4,688,984 | 4,020,259 | 3,078,849 | 4,078,825 | 2,796,078 |
| Gross Profit | 9,579,860 | 10,771,999 | 11,127,652 | 7,147,707 | 12,195,035 | 11,757,366 | 9,509,179 | 8,426,244 | 6,323,855 | 6,022,397 | 4,932,812 | 3,789,693 | 2,979,288 | 2,142,192 |
| Admin Expenses | 16,604,758 | 11,341,016 | 9,843,732 | 12,305,153 | 6,414,642 | 5,481,689 | 6,083,981 | 5,021,596 | 4,036,580 | 3,024,001 | 2,223,125 | |||
| Operating Profit | -7,024,898 | -213,364 | -2,696,025 | -110,118 | 2,011,602 | 842,166 | -61,584 | -88,784 | -246,887 | -44,713 | -80,933 | |||
| Interest Payable | 283,208 | 40,642 | 42,884 | 26,319 | 0 | 64 | 421 | 1,131 | 1,559 | 5,629 | 8,254 | 18,823 | 26,649 | 18,765 |
| Interest Receivable | 27,947 | 0 | 181 | 0 | 322 | 294 | 323 | 107 | 118 | 578 | 90 | 1,104 | 1,280 | 20,271 |
| Pre-Tax Profit | -7,280,159 | -7,888,514 | -256,067 | -2,722,344 | -109,796 | 758,047 | 1,128,943 | 2,010,578 | 840,725 | -66,635 | -96,948 | -264,606 | -70,082 | -79,427 |
| Tax | 1,481,898 | 2,066,364 | 361,347 | 152,923 | 569,227 | 1,947,299 | 221,090 | 381,166 | 139,342 | 581,630 | 185,164 | 187,468 | 50,703 | 65,846 |
| Profit After Tax | -5,798,261 | -5,822,150 | 105,280 | -2,569,421 | 459,431 | 2,705,346 | 1,350,033 | 2,391,744 | 980,067 | 514,995 | 88,216 | -77,138 | -19,379 | -13,581 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -5,798,261 | -5,822,150 | 105,280 | -2,569,421 | 459,431 | 2,705,346 | 1,350,033 | 2,388,361 | 980,067 | 514,995 | 88,216 | -77,138 | -19,379 | -13,581 |
| Employee Costs | 15,116,156 | 14,826,973 | 11,675,215 | 11,776,368 | 11,691,905 | 11,823,837 | 10,924,835 | 9,525,765 | 7,851,403 | 7,150,699 | 5,887,050 | 4,332,637 | ||
| Number Of Employees | 196 | 211 | 152 | 162 | 157 | 162 | 155 | 139 | 114 | 105 | 83 | 71 | 2 | |
| EBITDA* | -4,555,859 | 568,466 | 164,077 | 3,492,211 | 4,270,466 | 842,166 | 38,921 | 20,896 | -164,325 | 70,638 | 2,356 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,348,366 | 4,995,756 | 6,612,329 | 1,943,396 | 247,160 | 324,485 | 369,599 | 427,833 | 534,621 | 212,222 | 226,915 | 172,983 | 199,869 | 276,589 |
| Intangible Assets | 529,330 | 1,638,354 | 3,513,546 | 6,220,306 | 6,164,308 | 5,213,117 | 4,053,425 | 4,642,750 | 2,929,620 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 11 |
| Debtors (Due After 1 year) | 401,143 | 144,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,476,553 | 6,489,950 | 10,125,875 | 8,163,702 | 6,411,468 | 5,537,602 | 4,423,024 | 5,070,583 | 3,464,241 | 212,222 | 226,915 | 172,983 | 199,880 | 276,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,893,307 | 3,636,216 | 1,740,664 | 8,169,664 | 5,358,542 | 6,061,777 | 4,376,525 | 3,969,332 | 3,817,276 | 2,747,658 | 1,907,898 | 1,381,356 | 1,032,024 | 804,949 |
| Group Debtors | 3,291,330 | 1,063,276 | 8,999,084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,909,419 | 7,015,402 | 2,585,475 | 0 | 3,067,778 | 2,873,426 | 1,796,457 | 1,230,504 | 0 | 1,508,153 | 560,473 | 788,414 | 273,229 | 301,029 |
| Cash | 99,226 | 162,418 | 877,403 | 2,223,495 | 3,569,422 | 1,324,163 | 2,621,138 | 1,967,120 | 1,442,127 | 1,329,770 | 1,668,721 | 668,071 | 1,080,433 | 1,009,752 |
| misc current assets | 0 | 0 | 23,186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,193,282 | 11,877,312 | 15,120,560 | 10,393,159 | 11,995,742 | 10,259,366 | 8,794,120 | 7,166,956 | 5,259,403 | 5,585,581 | 4,137,092 | 2,837,841 | 2,385,686 | 2,115,730 |
| total assets | 20,669,835 | 18,367,262 | 25,246,435 | 18,556,861 | 18,407,210 | 15,796,968 | 13,217,144 | 12,237,539 | 8,723,644 | 5,797,803 | 4,364,007 | 3,010,824 | 2,585,566 | 2,392,330 |
| 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 | 635,163 | 615,285 | 1,012,956 | 469,436 | 331,674 | 787,766 | 610,336 | 547,029 | 3,771,815 | 455,631 | 99,206 | 314,982 | 121,125 | 36,392 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 942,793 | 920,576 | 1,049,515 | 416,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,476,033 | 8,952,201 | 7,346,216 | 7,608,812 | 8,976,075 | 7,732,865 | 9,533,692 | 3,669,124 | 0 | 2,733,187 | 2,167,062 | 1,171,971 | 848,852 | 449,067 |
| total current liabilities | 23,053,989 | 10,488,062 | 9,408,687 | 8,494,574 | 9,307,749 | 8,520,631 | 10,144,028 | 4,216,153 | 3,771,815 | 3,188,818 | 2,266,268 | 1,486,953 | 969,977 | 485,459 |
| loans | 2,759,544 | 4,627,896 | 8,601,296 | 2,930,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 | 375,000 | 0 |
| hp & lease commitments | 1,379,772 | 2,313,948 | 4,300,648 | 1,465,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 3,530,917 | 2,895,212 | 1,990,901 | 2,434,095 | 1,719,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 375,000 |
| provisions | 500,000 | 500,000 | 2,070,806 | 2,318,238 | 1,724,414 | 1,233,818 | 1,676,396 | 1,376,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,629,772 | 6,094,865 | 8,231,263 | 4,615,276 | 3,296,302 | 2,335,961 | 838,198 | 688,043 | 0 | 0 | 0 | 375,000 | 375,000 | 375,000 |
| total liabilities | 24,683,761 | 16,582,927 | 17,639,950 | 13,109,850 | 12,604,051 | 10,856,592 | 10,982,226 | 4,904,196 | 3,771,815 | 3,188,818 | 2,266,268 | 1,861,953 | 1,344,977 | 860,459 |
| net assets | -4,013,926 | 1,784,335 | 7,606,485 | 5,447,011 | 5,803,159 | 4,940,376 | 2,234,918 | 7,323,022 | 4,944,890 | 2,608,985 | 2,097,739 | 1,148,871 | 1,240,589 | 1,531,871 |
| total shareholders funds | -4,013,926 | 1,784,335 | 7,606,485 | 5,447,011 | 5,803,159 | 4,940,376 | 2,234,918 | 7,323,022 | 4,944,890 | 2,608,985 | 2,097,739 | 1,148,871 | 1,240,589 | 1,531,871 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -7,024,898 | -213,364 | -2,696,025 | -110,118 | 2,011,602 | 842,166 | -61,584 | -88,784 | -246,887 | -44,713 | -80,933 | |||
| Depreciation | 1,360,015 | 1,368,262 | 781,830 | 436,819 | 234,076 | 219,214 | 201,829 | 178,641 | 0 | 100,505 | 109,680 | 82,562 | 115,351 | 83,289 |
| Amortisation | 1,109,024 | 1,875,192 | 0 | 2,423,283 | 3,368,253 | 2,832,431 | 2,019,451 | 2,080,223 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,481,898 | 2,066,364 | 361,347 | 152,923 | 569,227 | 1,947,299 | 221,090 | 381,166 | 139,342 | 581,630 | 185,164 | 187,468 | 50,703 | 65,846 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,636,145 | -1,466,169 | 5,155,559 | -256,656 | -508,883 | 2,762,221 | 973,146 | 1,382,560 | -438,535 | 1,787,440 | 298,601 | 864,517 | 199,275 | 1,105,978 |
| Creditors | 19,878 | -397,671 | 543,520 | 137,762 | -456,092 | 177,430 | 63,307 | -3,224,786 | 3,316,184 | 356,425 | -215,776 | 193,857 | 84,733 | 36,392 |
| Accruals and Deferred Income | 8,992,915 | 2,241,690 | 641,715 | -1,810,457 | 1,958,253 | -81,775 | 5,864,568 | 3,669,124 | -2,733,187 | 566,125 | 995,091 | 323,119 | 399,785 | 449,067 |
| Deferred Taxes & Provisions | 0 | -1,570,806 | -247,432 | 593,824 | 490,596 | -442,578 | 300,310 | 1,376,086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,302,687 | -3,287,943 | -505,215 | 6,563,078 | 5,089,496 | 2,003,040 | -244,339 | 686,774 | -324,398 | 406,584 | -552,317 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | -85,811 | -165,431 | -62,791 | -32,453 | -281,479 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 11 |
| cash flow from investments | -85,811 | -165,431 | -62,780 | -32,453 | -281,490 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,868,352 | -3,973,400 | 5,670,784 | 2,930,512 | 0 | 0 | 0 | 0 | 0 | 0 | -375,000 | 0 | 375,000 | 0 |
| Hire Purchase and Lease Commitments | -911,959 | -2,115,639 | 3,468,581 | 1,881,582 | 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 | -375,000 | 375,000 |
| share issue | ||||||||||||||
| interest | -255,261 | -40,642 | -42,703 | -26,319 | 322 | 230 | -98 | -1,024 | -1,441 | -5,051 | -8,164 | -17,719 | -25,369 | 1,506 |
| cash flow from financing | -3,035,572 | -6,129,681 | 11,150,856 | 6,999,048 | 403,674 | 342 | -6,438,235 | -11,253 | 1,354,397 | -8,800 | 477,488 | -32,299 | -297,272 | 1,921,958 |
| cash and cash equivalents | ||||||||||||||
| cash | -63,192 | -714,985 | -1,346,092 | -1,345,927 | 2,245,259 | -1,296,975 | 654,018 | 524,993 | 112,357 | -338,951 | 1,000,650 | -412,362 | 70,681 | 1,009,752 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -63,192 | -714,985 | -1,346,092 | -1,345,927 | 2,245,259 | -1,296,975 | 654,018 | 524,993 | 112,357 | -338,951 | 1,000,650 | -412,362 | 70,681 | 1,009,752 |
siemens process systems engineering limited Credit Report and Business Information
Siemens Process Systems Engineering Limited Competitor Analysis
Perform a competitor analysis for siemens process systems engineering limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GU14 area or any other competitors across 12 key performance metrics.
siemens process systems engineering limited Ownership
SIEMENS PROCESS SYSTEMS ENGINEERING LIMITED group structure
Siemens Process Systems Engineering Limited has 1 subsidiary company.
Ultimate parent company
SIEMENS AG
#0003397
2 parents
SIEMENS PROCESS SYSTEMS ENGINEERING LIMITED
03307708
1 subsidiary
siemens process systems engineering limited directors
Siemens Process Systems Engineering Limited currently has 3 directors. The longest serving directors include Professor Constantinos Pantelides (Jul 1997) and Mr Michael Houghton (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Constantinos Pantelides | United Kingdom | 65 years | Jul 1997 | - | Director |
| Mr Michael Houghton | United Kingdom | 56 years | Oct 2019 | - | Director |
| Mr Matthias Giczi | United Kingdom | 45 years | Oct 2021 | - | Director |
P&L
September 2022turnover
18.1m
+6%
operating profit
-7m
0%
gross margin
52.9%
-16.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-4m
-3.25%
total assets
20.7m
+0.13%
cash
99.2k
-0.39%
net assets
Total assets minus all liabilities
siemens process systems engineering limited company details
company number
03307708
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 1997
age
28
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2022
previous names
process systems enterprise limited (April 2021)
interway solutions ltd (June 1997)
accountant
-
auditor
ERNST & YOUNG LLP
address
pinehurst 2 pinehurst road, farnborough, hampshire, GU14 7BF
Bank
-
Legal Advisor
-
siemens process systems engineering 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 3 charges/mortgages relating to siemens process systems engineering limited. Currently there are 0 open charges and 3 have been satisfied in the past.
siemens process systems engineering 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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siemens process systems engineering limited Companies House Filings - See Documents
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