keysight technologies uk limited

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keysight technologies uk limited Company Information

Share KEYSIGHT TECHNOLOGIES UK LIMITED

Company Number

03809903

Directors

Paul Roy

Joann Juskie

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Shareholders

keysight technologies netherlands bv

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

610 wharfedale road, winnersh triangle, wokingham, berkshire, RG41 5TP

keysight technologies uk limited Estimated Valuation

£179.3m

Pomanda estimates the enterprise value of KEYSIGHT TECHNOLOGIES UK LIMITED at £179.3m based on a Turnover of £185.7m and 0.97x industry multiple (adjusted for size and gross margin).

keysight technologies uk limited Estimated Valuation

£150.3m

Pomanda estimates the enterprise value of KEYSIGHT TECHNOLOGIES UK LIMITED at £150.3m based on an EBITDA of £21.6m and a 6.95x industry multiple (adjusted for size and gross margin).

keysight technologies uk limited Estimated Valuation

£334.9m

Pomanda estimates the enterprise value of KEYSIGHT TECHNOLOGIES UK LIMITED at £334.9m based on Net Assets of £145.9m and 2.3x industry multiple (adjusted for liquidity).

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Keysight Technologies Uk Limited Overview

Keysight Technologies Uk Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 03809903. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1999, it's largest shareholder is keysight technologies netherlands bv with a 100% stake. Keysight Technologies Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £185.7m with high growth in recent years.

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Keysight Technologies Uk Limited Health Check

Pomanda's financial health check has awarded Keysight Technologies Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £185.7m, make it larger than the average company (£3.9m)

£185.7m - Keysight Technologies Uk Limited

£3.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)

20% - Keysight Technologies Uk Limited

5.4% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (37.8%)

20.8% - Keysight Technologies Uk Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it more profitable than the average company (6%)

8.8% - Keysight Technologies Uk Limited

6% - Industry AVG

employees

Employees

with 562 employees, this is above the industry average (24)

562 - Keysight Technologies Uk Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.5k, the company has a higher pay structure (£48.7k)

£81.5k - Keysight Technologies Uk Limited

£48.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £330.5k, this is more efficient (£154.4k)

£330.5k - Keysight Technologies Uk Limited

£154.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is earlier than average (41 days)

30 days - Keysight Technologies Uk Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (33 days)

8 days - Keysight Technologies Uk Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 60 days, this is more than average (34 days)

60 days - Keysight Technologies Uk Limited

34 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (24 weeks)

22 weeks - Keysight Technologies Uk Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.2%, this is a lower level of debt than the average (61.5%)

29.2% - Keysight Technologies Uk Limited

61.5% - Industry AVG

KEYSIGHT TECHNOLOGIES UK LIMITED financials

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Keysight Technologies Uk Limited's latest turnover from October 2023 is £185.7 million and the company has net assets of £145.9 million. According to their latest financial statements, Keysight Technologies Uk Limited has 562 employees and maintains cash reserves of £21.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Dec 2010Oct 2009
Turnover185,717,000150,676,000134,498,000106,686,000114,260,000108,001,000112,564,000151,680,00069,242,000146,324,000172,863,000218,805,000206,401,000128,387,000155,490,000
Other Income Or Grants000000000000000
Cost Of Sales147,148,000118,463,000123,052,000105,929,000105,676,00099,622,000103,059,000110,959,00059,605,000118,567,000142,877,000179,274,000160,498,00098,968,000115,953,000
Gross Profit38,569,00032,213,00011,446,000757,0008,584,0008,379,0009,505,00040,721,0009,637,00027,757,00029,986,00039,531,00045,903,00029,419,00039,537,000
Admin Expenses22,242,00022,360,00023,230,00019,637,00020,000,00036,551,0008,829,00017,755,000-51,472,00029,983,00030,006,00028,654,00042,011,00023,831,00038,232,000
Operating Profit16,327,0009,853,000-11,784,000-18,880,000-11,416,000-28,172,000676,00022,966,00061,109,000-2,226,000-20,00010,877,0003,892,0005,588,0001,305,000
Interest Payable563,000937,000889,0001,191,0001,098,000407,000820,000629,000142,00077,00072,00021,900,000156,00000
Interest Receivable2,765,000761,0001,312,0001,826,0002,481,0001,336,000149,000140,000114,0009,491,0002,561,00024,134,0003,201,00051,000254,000
Pre-Tax Profit18,728,0006,350,0002,024,000-7,301,000-6,154,000-20,553,0004,473,000109,543,000123,110,0009,637,000-4,184,00030,090,00010,312,0007,417,0002,059,000
Tax5,706,000317,000-9,208,000-430,000131,0003,849,000-473,000-7,574,000-5,840,000-1,900,000-2,057,000-5,286,000-1,280,000-411,000-2,110,000
Profit After Tax24,434,0006,667,000-7,184,000-7,731,000-6,023,000-16,704,0004,000,000101,969,000117,270,0007,737,000-6,241,00024,804,0009,032,0007,006,000-51,000
Dividends Paid000000087,195,000124,616,000000000
Retained Profit24,434,0006,667,000-7,184,000-7,731,000-6,023,000-16,704,0004,000,00014,774,000-7,346,0007,737,000-6,241,00024,804,0009,032,0007,006,000-51,000
Employee Costs45,828,00045,611,00044,846,00033,055,00033,222,00038,735,00033,633,00027,827,00018,719,00042,963,00049,618,00050,504,00050,197,00035,153,00045,961,000
Number Of Employees562555538473489504485466234551722754732430639
EBITDA*21,640,00015,217,000-4,359,000-13,178,000-7,243,000-25,032,0003,747,00025,807,00062,768,0001,398,0004,948,00026,918,0007,827,0007,487,0003,616,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Dec 2010Oct 2009
Tangible Assets15,957,00013,877,00018,052,00018,591,00015,779,00015,603,00011,932,00013,514,0004,892,0005,474,00014,413,00015,987,00022,528,00015,376,00014,665,000
Intangible Assets3,771,0009,748,0006,613,0006,613,0006,613,0006,613,0006,830,0007,090,00000005,556,0000930,000
Investments & Other69,658,00086,032,00092,718,000137,045,000138,979,000118,443,00094,420,00043,846,00039,956,0009,291,00017,816,00015,178,00015,278,000100,000100,000
Debtors (Due After 1 year)11,849,00000000000000000
Total Fixed Assets101,235,000109,657,000117,383,000162,249,000161,371,000140,659,000113,182,00064,450,00044,848,00014,765,00032,229,00031,165,00043,362,00015,476,00015,695,000
Stock & work in progress24,210,00018,988,00018,813,00022,911,00022,630,00016,353,00019,373,00014,855,00020,431,00014,446,00022,428,00022,188,00041,950,00013,310,00015,127,000
Trade Debtors15,629,00016,160,0009,155,0007,466,0005,544,0009,453,0006,175,0008,640,0006,392,0004,769,00016,464,00015,404,00012,891,00011,897,00011,257,000
Group Debtors27,292,00028,063,00021,461,00018,478,00015,261,00016,795,00012,558,00047,846,00036,571,00036,875,00023,814,00082,473,00079,931,00096,563,00091,574,000
Misc Debtors5,213,0006,563,0005,670,0004,970,0005,018,0004,897,0004,881,0002,812,0002,550,0002,158,0003,236,0001,074,0005,044,0004,761,0004,714,000
Cash21,193,00014,421,0009,348,0009,284,0009,477,00011,267,0008,180,0005,446,0002,274,00022,036,00091,392,00053,651,00017,693,0009,211,00013,810,000
misc current assets11,271,00011,165,00010,150,0007,250,00000000000000
total current assets104,808,00095,360,00074,597,00070,359,00057,930,00058,765,00051,167,00079,599,00068,218,00080,284,000157,334,000174,790,000157,509,000135,742,000136,482,000
total assets206,043,000205,017,000191,980,000232,608,000219,301,000199,424,000164,349,000144,049,000113,066,00095,049,000189,563,000205,955,000200,871,000151,218,000152,177,000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 3,583,0003,242,0003,343,0002,651,0002,948,0002,511,0001,634,0001,518,000803,000708,0002,880,0002,987,0006,255,0002,145,0002,286,000
Group/Directors Accounts27,532,00015,729,00052,807,00082,782,00048,398,00043,957,00017,760,00016,559,00023,842,0006,528,00024,397,00014,172,00018,391,00012,721,0002,278,000
other short term finances000000000000000
hp & lease commitments847,000900,000981,0001,187,00000000000000
other current liabilities16,948,00021,472,00017,843,00010,520,00013,792,00012,200,0008,304,00017,981,0007,758,0005,626,00017,759,00020,348,00020,442,00014,354,00014,607,000
total current liabilities48,910,00041,343,00074,974,00097,140,00065,138,00058,668,00027,698,00036,058,00032,403,00012,862,00045,036,00037,507,00045,088,00029,220,00019,171,000
loans017,306,00014,505,00015,445,00015,457,0000000000000
hp & lease commitments1,931,0002,314,0002,066,0001,448,00000000000000
Accruals and Deferred Income3,369,0003,441,0003,261,0001,435,0001,772,0001,367,0001,427,0002,066,000962,0001,293,0005,561,0005,707,0005,608,0005,762,0006,254,000
other liabilities3,526,0002,412,0001,644,0001,484,0001,022,000816,000747,0001,290,000511,000405,000914,0001,489,0001,593,000528,0005,043,000
provisions2,362,0002,090,0001,638,0001,048,0001,920,0002,349,0002,299,0001,756,0003,624,0003,201,0003,983,0002,991,0003,744,0004,344,0004,471,000
total long term liabilities11,188,00027,563,00023,114,00020,860,00020,171,0004,532,0004,473,00050,812,00030,897,00031,099,00064,271,00070,272,00041,010,00059,234,00076,168,000
total liabilities60,098,00068,906,00098,088,000118,000,00085,309,00063,200,00032,171,00086,870,00063,300,00043,961,000109,307,000107,779,00086,098,00088,454,00095,339,000
net assets145,945,000136,111,00093,892,000114,608,000133,992,000136,224,000132,178,00057,179,00049,766,00051,088,00080,256,00098,176,000114,773,00062,764,00056,838,000
total shareholders funds145,945,000136,111,00093,892,000114,608,000133,992,000136,224,000132,178,00057,179,00049,766,00051,088,00080,256,00098,176,000114,773,00062,764,00056,838,000
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Dec 2010Oct 2009
Operating Activities
Operating Profit16,327,0009,853,000-11,784,000-18,880,000-11,416,000-28,172,000676,00022,966,00061,109,000-2,226,000-20,00010,877,0003,892,0005,588,0001,305,000
Depreciation3,860,0003,775,0005,873,0004,446,0004,173,0002,923,0002,811,0002,667,0001,659,0003,624,0004,968,00010,485,0003,164,0001,762,0002,037,000
Amortisation1,453,0001,589,0001,552,0001,256,0000217,000260,000174,0000005,556,000771,000137,000274,000
Tax5,706,000317,000-9,208,000-430,000131,0003,849,000-473,000-7,574,000-5,840,000-1,900,000-2,057,000-5,286,000-1,280,000-411,000-2,110,000
Stock5,222,000175,000-4,098,000281,0006,277,000-3,020,0004,518,000-5,576,0005,985,000-7,982,000240,000-19,762,00028,640,000-1,817,00015,127,000
Debtors9,197,00014,500,0005,372,0005,091,000-5,322,0007,531,000-35,684,00013,785,0001,711,000288,000-55,437,0001,085,000-15,355,0005,676,000107,545,000
Creditors341,000-101,000692,000-297,000437,000877,000116,000715,00095,000-2,172,000-107,000-3,268,0004,110,000-141,0002,286,000
Accruals and Deferred Income-4,596,0003,809,0009,149,000-3,609,0001,997,0003,836,000-10,316,00011,327,0001,801,000-16,401,000-2,735,0005,0005,934,000-745,00020,861,000
Deferred Taxes & Provisions272,000452,000590,000-872,000-429,00050,000543,000-1,868,000423,000-782,000992,000-753,000-600,000-127,0004,471,000
Cash flow from operations8,944,0005,019,000-4,410,000-23,758,000-6,062,000-20,931,00024,783,00020,198,00051,551,000-12,163,00056,238,00036,293,0002,706,0002,204,000-93,548,000
Investing Activities
capital expenditure-1,416,000-4,324,000-6,886,000-8,514,000-4,349,000-6,594,000-1,229,000-18,553,000-1,077,0005,315,000-3,394,000-3,944,000-16,643,000-1,680,000-17,906,000
Change in Investments-16,374,000-6,686,000-44,327,000-1,934,00020,536,00024,023,00050,574,0003,890,00030,665,000-8,525,0002,638,000-100,00015,178,0000100,000
cash flow from investments14,958,0002,362,00037,441,000-6,580,000-24,885,000-30,617,000-51,803,000-22,443,000-31,742,00013,840,000-6,032,000-3,844,000-31,821,000-1,680,000-18,006,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts11,803,000-37,078,000-29,975,00034,384,0004,441,00026,197,0001,201,000-7,283,00017,314,000-17,869,00010,225,000-4,219,0005,670,00010,443,0002,278,000
Other Short Term Loans 000000000000000
Long term loans-17,306,0002,801,000-940,000-12,00015,457,0000000000000
Hire Purchase and Lease Commitments-436,000167,000412,0002,635,00000000000000
other long term liabilities1,114,000768,000160,000462,000206,00069,000-543,000779,000106,000-509,000-575,000-104,0001,065,000-4,515,0005,043,000
share issue-14,600,00035,552,000-13,532,000-11,653,0003,791,00020,750,00070,999,000-7,361,0006,024,000-36,905,000-11,679,000-41,401,00042,977,000-1,080,00056,889,000
interest2,202,000-176,000423,000635,0001,383,000929,000-671,000-489,000-28,0009,414,0002,489,0002,234,0003,045,00051,000254,000
cash flow from financing-17,223,0002,034,000-43,452,00026,451,00025,278,00047,945,00070,986,000-14,354,00023,416,000-45,869,000460,000-43,490,00052,757,0004,899,00064,464,000
cash and cash equivalents
cash6,772,0005,073,00064,000-193,000-1,790,0003,087,0002,734,0003,172,000-19,762,000-69,356,00037,741,00035,958,0008,482,000-4,599,00013,810,000
overdraft000000000000000
change in cash6,772,0005,073,00064,000-193,000-1,790,0003,087,0002,734,0003,172,000-19,762,000-69,356,00037,741,00035,958,0008,482,000-4,599,00013,810,000

keysight technologies uk limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keysight Technologies Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keysight technologies uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in RG41 area or any other competitors across 12 key performance metrics.

keysight technologies uk limited Ownership

KEYSIGHT TECHNOLOGIES UK LIMITED group structure

Keysight Technologies Uk Limited has 4 subsidiary companies.

Ultimate parent company

KEYSIGHT TECHNOLOGIES INC

#0090536

KEYSIGHT TECHNOLOGIES NETHERLANDS BV

#0030493

2 parents

KEYSIGHT TECHNOLOGIES UK LIMITED

03809903

4 subsidiaries

KEYSIGHT TECHNOLOGIES UK LIMITED Shareholders

keysight technologies netherlands bv 100%

keysight technologies uk limited directors

Keysight Technologies Uk Limited currently has 3 directors. The longest serving directors include Mr Paul Roy (Feb 2019) and Ms Joann Juskie (Oct 2019).

officercountryagestartendrole
Mr Paul RoyScotland53 years Feb 2019- Director
Ms Joann JuskieEngland64 years Oct 2019- Director
Mr Gareth Smith54 years Apr 2024- Director

P&L

October 2023

turnover

185.7m

+23%

operating profit

16.3m

+66%

gross margin

20.8%

-2.86%

turnover

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

Balance Sheet

October 2023

net assets

145.9m

+0.07%

total assets

206m

+0.01%

cash

21.2m

+0.47%

net assets

Total assets minus all liabilities

keysight technologies uk limited company details

company number

03809903

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 1999

age

26

incorporated

UK

ultimate parent company

KEYSIGHT TECHNOLOGIES INC

accounts

Full Accounts

last accounts submitted

October 2023

previous names

agilent technologies uk limited (August 2014)

hewlett-packard measurement uk limited (July 1999)

accountant

-

auditor

BDO LLP

address

610 wharfedale road, winnersh triangle, wokingham, berkshire, RG41 5TP

Bank

CITIBANK

Legal Advisor

BAKER & MCKENZIE

keysight technologies 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 found 3 charges/mortgages relating to keysight technologies uk limited. Currently there are 2 open charges and 1 have been satisfied in the past.

keysight technologies uk 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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keysight technologies uk limited Companies House Filings - See Documents

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