emerson automation solutions ssc uk limited

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emerson automation solutions ssc uk limited Company Information

Share EMERSON AUTOMATION SOLUTIONS SSC UK LIMITED

Company Number

03691639

Shareholders

emerson international holding company limited

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

sharp street worsley, worsley, manchester, M28 3NA

emerson automation solutions ssc uk limited Estimated Valuation

£30.3m

Pomanda estimates the enterprise value of EMERSON AUTOMATION SOLUTIONS SSC UK LIMITED at £30.3m based on a Turnover of £33.4m and 0.91x industry multiple (adjusted for size and gross margin).

emerson automation solutions ssc uk limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of EMERSON AUTOMATION SOLUTIONS SSC UK LIMITED at £10m based on an EBITDA of £1.4m and a 7.18x industry multiple (adjusted for size and gross margin).

emerson automation solutions ssc uk limited Estimated Valuation

£33.3m

Pomanda estimates the enterprise value of EMERSON AUTOMATION SOLUTIONS SSC UK LIMITED at £33.3m based on Net Assets of £15.8m and 2.11x industry multiple (adjusted for liquidity).

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Emerson Automation Solutions Ssc Uk Limited Overview

Emerson Automation Solutions Ssc Uk Limited is a live company located in manchester, M28 3NA with a Companies House number of 03691639. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1999, it's largest shareholder is emerson international holding company limited with a 100% stake. Emerson Automation Solutions Ssc Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £33.4m with unknown growth in recent years.

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Emerson Automation Solutions Ssc Uk Limited Health Check

Pomanda's financial health check has awarded Emerson Automation Solutions Ssc Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £33.4m, make it larger than the average company (£19.8m)

£33.4m - Emerson Automation Solutions Ssc Uk Limited

£19.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Emerson Automation Solutions Ssc Uk Limited

- - Industry AVG

production

Production

with a gross margin of 33%, this company has a comparable cost of product (33%)

33% - Emerson Automation Solutions Ssc Uk Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (5.8%)

2.3% - Emerson Automation Solutions Ssc Uk Limited

5.8% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (110)

3 - Emerson Automation Solutions Ssc Uk Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £87.4k, the company has a higher pay structure (£47.4k)

£87.4k - Emerson Automation Solutions Ssc Uk Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £11.1m, this is more efficient (£196.7k)

£11.1m - Emerson Automation Solutions Ssc Uk Limited

£196.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Emerson Automation Solutions Ssc Uk Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (43 days)

1 days - Emerson Automation Solutions Ssc Uk Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Emerson Automation Solutions Ssc Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Emerson Automation Solutions Ssc Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (55.8%)

77.6% - Emerson Automation Solutions Ssc Uk Limited

55.8% - Industry AVG

EMERSON AUTOMATION SOLUTIONS SSC UK LIMITED financials

EXPORTms excel logo

Emerson Automation Solutions Ssc Uk Limited's latest turnover from September 2023 is £33.4 million and the company has net assets of £15.8 million. According to their latest financial statements, Emerson Automation Solutions Ssc Uk Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Turnover33,358,63429,668,4246,000
Other Income Or Grants
Cost Of Sales22,339,30319,863,6274,155
Gross Profit11,019,3319,804,7971,845
Admin Expenses10,237,6999,750,62672,807-10,948,249-11,708,354-9,638,437-439,147-2,846,213-595,000-1,343,1555,251,00018,504,00014,682,0007,521,0006,074,000
Operating Profit781,63254,171-72,80710,948,24911,708,3549,638,437439,1472,846,213595,0001,345,000-5,251,000-18,504,000-14,682,000-7,521,000-6,074,000
Interest Payable1,367,668348,59394,347110,073125,6555,058,3423,784,0124,735,4216,626,0005,298,0002,281,0003,613,0003,109,0005,645,0009,595,000
Interest Receivable2,495,0001,248,000576,000282,0004,992,0003,641,00081,000456,00080,0002,364,0002,886,000
Pre-Tax Profit1,908,964-12,291,53111,862,79011,120,176-9,350,3019,572,09546,957,699-82,409,631-85,012,0009,547,000-7,451,00048,755,000112,289,00012,678,000-12,783,000
Tax-930,976-369,286-7,967,900-1,715,933-3,534,081-3,395,505-467,875-965,5004,247,0001,720,0001,957,000-529,000-920,000813,000
Profit After Tax977,988-12,660,8173,894,8909,404,243-12,884,3826,176,59046,489,824-83,375,131-80,765,00011,267,000-5,494,00048,755,000111,760,00011,758,000-11,970,000
Dividends Paid64,833,526
Retained Profit977,988-12,660,8173,894,8909,404,243-12,884,3826,176,590-18,343,702-83,375,131-80,765,00011,267,000-5,494,00048,755,000111,760,00011,758,000-11,970,000
Employee Costs262,233259,833368,647549,280622,2019,427,3731,071,8181,456,8872,505,17336,0544,562,0006,201,0001,592,0001,416,0001,032,000
Number Of Employees3357916666906813516222218
EBITDA*1,391,876544,034597,44011,552,77511,708,3549,884,188453,9012,954,546649,0001,345,000-5,251,000-18,504,000-14,682,000-7,521,000-6,074,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Tangible Assets8432,5518,3645,96767,04169,989169,000
Intangible Assets604,7391,214,9831,704,0032,372,5422,236,0761,268,570
Investments & Other50,433,89161,217,89188,191,00037,883,75526,051,75348,511,75536,969,75536,969,75586,371,000144,737,000144,737,000144,737,000114,751,000117,694,000104,150,000
Debtors (Due After 1 year)90,127,00069,724,0007,352,00013,752,00026,943,00062,892,00075,670,000
Total Fixed Assets51,038,63062,432,87489,895,84640,258,84828,296,19349,786,29237,036,79637,039,744176,667,000214,461,000152,089,000158,489,000141,694,000180,586,000179,820,000
Stock & work in progress
Trade Debtors32,259363,435136,000223,00020,000
Group Debtors19,319,53816,996,48219,551,46016,659,74322,737,95931,213,277803,12344,593,7362,696,0004,378,00034,940,00034,150,000125,222,0001,230,000954,000
Misc Debtors502,329723,789606,4471,286,6211,350,5802,727,5582,092,0391,472,3623,611,000196,000114,00015,0001,0003,0006,000
Cash247,00045,000
misc current assets
total current assets19,821,86717,720,27120,157,90717,946,36424,088,53933,973,0943,258,59746,066,0986,307,0004,574,00035,437,00034,433,000125,223,0001,233,000980,000
total assets70,860,49780,153,145110,053,75358,205,21252,384,73283,759,38640,295,39383,105,842182,974,000219,035,000187,526,000192,922,000266,917,000181,819,000180,800,000
Bank overdraft
Bank loan
Trade Creditors 66,53631,40549,664409,97856,497574,832149,604155,19351,00028,00084,00057,000110,000125,00015,000
Group/Directors Accounts41,053,70539,939,99242,244,99039,323,01419,832,71528,463,305656,29821,728,321125,405,00095,565,000459,000388,000497,00026,075,00035,089,000
other short term finances
hp & lease commitments
other current liabilities1,147,059939,4141,219,0752,236,0063,073,4994,908,775427,848758,483748,000867,0001,324,0001,344,000812,000791,000843,000
total current liabilities42,267,30040,910,81143,513,72941,968,99822,962,71133,946,9121,233,75022,641,997126,204,00096,460,0001,867,0001,789,0001,419,00026,991,00035,947,000
loans24,000,00024,000,00024,000,00024,000,00020,000,000172,771,000172,751,000171,927,000171,687,000171,560,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions12,757,52916,594,90921,900,3828,699,1625,014,7445,450,625149,000
total long term liabilities12,757,52916,594,90921,900,3828,699,16229,014,74429,450,62531,182,00032,954,00034,172,00021,700,000172,771,000172,751,000172,785,000175,181,000177,762,000
total liabilities55,024,82957,505,72065,414,11150,668,16051,977,45563,397,53732,415,75055,595,997160,376,000118,160,000174,638,000174,540,000174,204,000202,172,000213,709,000
net assets15,835,66822,647,42544,639,6427,537,052407,27720,361,8497,879,64327,509,84522,598,000100,875,00012,888,00018,382,00092,713,000-20,353,000-32,909,000
total shareholders funds15,835,66822,647,42544,639,6427,537,052407,27720,361,8497,879,64327,509,84522,598,000100,875,00012,888,00018,382,00092,713,000-20,353,000-32,909,000
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit781,63254,171-72,80710,948,24911,708,3549,638,437439,1472,846,213595,0001,345,000-5,251,000-18,504,000-14,682,000-7,521,000-6,074,000
Depreciation8431,7085,81361,07414,754108,33354,000
Amortisation610,244489,020668,539598,713184,677
Tax-930,976-369,286-7,967,900-1,715,933-3,534,081-3,395,505-467,875-965,5004,247,0001,720,0001,957,000-529,000-920,000813,000
Stock
Debtors2,101,596-2,437,6362,211,543-6,142,175-9,884,55530,714,497-42,807,501-50,367,90222,136,00031,756,000-5,598,000-104,026,00088,041,000-12,525,00076,650,000
Creditors35,131-18,259-360,314353,481-518,335425,228-5,589104,19323,000-56,00027,000-53,000-15,000110,00015,000
Accruals and Deferred Income207,645-279,661-1,016,931-837,493-1,835,2764,480,927-330,63510,483-119,000-457,000-20,000532,00021,000-52,000843,000
Deferred Taxes & Provisions-3,837,380-5,305,47313,201,2203,684,418-435,8815,450,625-149,000149,000
Cash flow from operations-5,235,300-2,991,0092,241,97219,179,42315,269,336-13,869,03442,457,30352,322,624-17,187,000-29,204,0002,311,00086,001,000-103,246,0004,142,000-81,053,000
Investing Activities
capital expenditure-735,179-969,903-1,453,247-11,806-9,322-223,000
Change in Investments-10,784,000-26,973,10950,307,24511,832,002-22,460,00211,542,000-49,401,245-58,366,00029,986,000-2,943,00013,544,000104,150,000
cash flow from investments10,784,00026,973,109-50,307,245-12,567,18121,490,099-12,995,247-11,80649,391,92358,143,000-29,986,0002,943,000-13,544,000-104,150,000
Financing Activities
Bank loans
Group/Directors Accounts1,113,713-2,304,9982,921,97619,490,299-8,630,59027,807,007-21,072,023-103,676,67929,840,00095,106,00071,000-109,000-25,578,000-9,014,00035,089,000
Other Short Term Loans
Long term loans-24,000,0004,000,00020,000,000-172,771,00020,000824,000240,000127,000171,560,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue-7,789,745-9,331,40033,207,700-2,274,468-7,070,1906,305,616-1,286,50088,286,9762,488,00076,720,000-123,086,0001,306,000798,000-20,939,000
interest1,127,332899,407481,653171,927-125,655-66,342-143,012-4,735,421-6,626,000-5,298,000-2,200,000-3,157,000-3,029,000-3,281,000-6,709,000
cash flow from financing-5,548,700-10,736,99136,611,329-6,612,242-15,826,43534,046,281-22,501,535-16,125,12445,702,000-6,243,000-2,109,000-125,528,000-27,061,000-11,370,000179,001,000
cash and cash equivalents
cash-247,000202,00045,000
overdraft
change in cash-247,000202,00045,000

emerson automation solutions ssc uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Emerson Automation Solutions Ssc Uk Limited Competitor Analysis

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Perform a competitor analysis for emerson automation solutions ssc uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in M28 area or any other competitors across 12 key performance metrics.

emerson automation solutions ssc uk limited Ownership

EMERSON AUTOMATION SOLUTIONS SSC UK LIMITED group structure

Emerson Automation Solutions Ssc Uk Limited has 6 subsidiary companies.

EMERSON AUTOMATION SOLUTIONS SSC UK LIMITED Shareholders

emerson international holding company limited 100%

emerson automation solutions ssc uk limited directors

Emerson Automation Solutions Ssc Uk Limited currently has 2 directors. The longest serving directors include Mrs. Sharon Love (Jun 2019) and Mr Alexander Timms (Aug 2022).

officercountryagestartendrole
Mrs. Sharon LoveEngland57 years Jun 2019- Director
Mr Alexander TimmsEngland48 years Aug 2022- Director

P&L

September 2023

turnover

33.4m

+12%

operating profit

781.6k

+1343%

gross margin

33.1%

-0.05%

turnover

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

Balance Sheet

September 2023

net assets

15.8m

-0.3%

total assets

70.9m

-0.12%

cash

0

0%

net assets

Total assets minus all liabilities

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emerson automation solutions ssc uk limited company details

company number

03691639

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

January 1999

age

26

incorporated

UK

ultimate parent company

EMERSON ELECTRIC CO

accounts

Full Accounts

last accounts submitted

September 2023

previous names

pentair ssc uk limited (September 2017)

pentair flow control (uk) limited (June 2015)

See more

accountant

-

auditor

KPMG LLP

address

sharp street worsley, worsley, manchester, M28 3NA

Bank

BARCLAYS BANK PLC

Legal Advisor

-

emerson automation solutions ssc 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 emerson automation solutions ssc uk limited.

emerson automation solutions ssc uk limited Capital Raised & Share Issues BETA

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emerson automation solutions ssc uk limited Companies House Filings - See Documents

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