azenta uk ltd
azenta uk ltd Company Information
Company Number
04109439
Next Accounts
Jun 2025
Shareholders
azenta luxembourg sarl
Group Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
gilchrist road, northbank industrial park, irlam, manchester, M44 5AY
Website
www.brooks.comazenta uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AZENTA UK LTD at £106.9m based on a Turnover of £76.3m and 1.4x industry multiple (adjusted for size and gross margin).
azenta uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AZENTA UK LTD at £41m based on an EBITDA of £4.5m and a 9.19x industry multiple (adjusted for size and gross margin).
azenta uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AZENTA UK LTD at £154.3m based on Net Assets of £67.2m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Azenta Uk Ltd Overview
Azenta Uk Ltd is a live company located in irlam, M44 5AY with a Companies House number of 04109439. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in November 2000, it's largest shareholder is azenta luxembourg sarl with a 100% stake. Azenta Uk Ltd is a mature, large sized company, Pomanda has estimated its turnover at £76.3m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Azenta Uk Ltd Health Check
Pomanda's financial health check has awarded Azenta Uk Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £76.3m, make it larger than the average company (£10.6m)
£76.3m - Azenta Uk Ltd
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.7%)
19% - Azenta Uk Ltd
5.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (41.9%)
25.3% - Azenta Uk Ltd
41.9% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (6.4%)
2.6% - Azenta Uk Ltd
6.4% - Industry AVG
Employees
with 338 employees, this is above the industry average (63)
338 - Azenta Uk Ltd
63 - Industry AVG
Pay Structure
on an average salary of £59.6k, the company has an equivalent pay structure (£57.6k)
£59.6k - Azenta Uk Ltd
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £225.6k, this is more efficient (£176.3k)
£225.6k - Azenta Uk Ltd
£176.3k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (57 days)
127 days - Azenta Uk Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (41 days)
24 days - Azenta Uk Ltd
41 days - Industry AVG
Stock Days
it holds stock equivalent to 171 days, this is more than average (83 days)
171 days - Azenta Uk Ltd
83 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - Azenta Uk Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.1%, this is a lower level of debt than the average (48%)
43.1% - Azenta Uk Ltd
48% - Industry AVG
AZENTA UK LTD financials
Azenta Uk Ltd's latest turnover from September 2023 is £76.3 million and the company has net assets of £67.2 million. According to their latest financial statements, Azenta Uk Ltd has 338 employees and maintains cash reserves of £15.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 76,262,000 | 85,014,000 | 52,146,000 | 44,733,000 | 51,397,000 | 47,965,000 | 35,843,000 | 20,726,000 | 24,844,000 | 14,931,000 | 13,323,000 | 12,199,000 | 8,099,000 | 6,948,000 | 9,291,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 56,956,000 | 58,964,000 | 37,050,000 | 33,483,000 | 36,555,000 | 32,095,000 | 23,595,000 | 13,756,000 | 16,368,000 | 8,070,000 | 8,318,000 | 8,133,000 | 5,465,000 | 5,152,000 | 6,240,000 |
| Gross Profit | 19,306,000 | 26,050,000 | 15,096,000 | 11,250,000 | 14,842,000 | 15,870,000 | 12,248,000 | 6,970,000 | 8,476,000 | 6,861,000 | 5,005,000 | 4,066,000 | 2,634,000 | 1,796,000 | 3,051,000 |
| Admin Expenses | 17,289,000 | 7,327,000 | 12,413,000 | 14,351,000 | 15,088,000 | 15,166,000 | 12,344,000 | 8,124,000 | 6,573,000 | 6,277,000 | 5,730,000 | 3,313,000 | 1,817,000 | 2,575,000 | 2,562,000 |
| Operating Profit | 2,017,000 | 18,723,000 | 2,683,000 | -3,101,000 | -246,000 | 704,000 | -96,000 | -1,154,000 | 1,903,000 | 584,000 | -725,000 | 753,000 | 817,000 | -779,000 | 489,000 |
| Interest Payable | 282,000 | 1,000 | 1,175,000 | 2,302,000 | 2,284,000 | 2,261,000 | 2,000 | 4,000 | 11,000 | 1,000 | |||||
| Interest Receivable | 3,000 | 18,000 | |||||||||||||
| Pre-Tax Profit | 1,735,000 | 18,375,000 | 6,527,000 | 1,597,000 | -2,530,000 | -1,557,000 | -96,000 | -1,156,000 | 1,903,000 | 584,000 | -725,000 | 1,749,000 | 809,000 | -762,000 | 768,000 |
| Tax | -368,000 | -2,100,000 | -4,000 | 173,000 | 489,000 | -206,000 | -330,000 | 360,000 | -292,000 | -94,000 | 91,000 | -332,000 | 184,000 | -21,000 | 308,000 |
| Profit After Tax | 1,367,000 | 16,275,000 | 6,523,000 | 1,770,000 | -2,041,000 | -1,763,000 | -426,000 | -796,000 | 1,611,000 | 490,000 | -634,000 | 1,417,000 | 993,000 | -783,000 | 1,076,000 |
| Dividends Paid | 1,103,000 | ||||||||||||||
| Retained Profit | 1,367,000 | 16,275,000 | 6,523,000 | 1,770,000 | -2,041,000 | -1,763,000 | -426,000 | -796,000 | 1,611,000 | 490,000 | -634,000 | 1,417,000 | -110,000 | -783,000 | 1,076,000 |
| Employee Costs | 20,157,000 | 18,846,000 | 13,917,000 | 12,973,000 | 14,145,000 | 12,491,000 | 9,100,000 | 5,552,000 | 4,669,000 | 4,556,000 | 3,982,000 | 3,571,000 | 2,666,000 | 3,153,000 | 2,870,000 |
| Number Of Employees | 338 | 350 | 227 | 277 | 245 | 195 | 160 | 125 | 82 | 73 | 83 | 81 | 91 | 66 | 57 |
| EBITDA* | 4,457,000 | 21,221,000 | 4,513,000 | -834,000 | 1,986,000 | 2,788,000 | 1,109,000 | -1,154,000 | 2,064,000 | 679,000 | -613,000 | 886,000 | 909,000 | -682,000 | 616,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,604,000 | 3,957,000 | 53,582,000 | 53,817,000 | 54,873,000 | 55,078,000 | 2,421,000 | 11,135,000 | 434,000 | 411,000 | 448,000 | 424,000 | 477,000 | 516,000 | 531,000 |
| Intangible Assets | 3,023,000 | 4,023,000 | 5,022,000 | 6,022,000 | 7,339,000 | 8,442,000 | 9,021,000 | 38,000 | |||||||
| Investments & Other | 29,498,000 | 15,051,000 | 52,158,000 | 52,158,000 | 52,158,000 | 52,158,000 | 9,769,000 | 10,005,000 | |||||||
| Debtors (Due After 1 year) | 311,000 | ||||||||||||||
| Total Fixed Assets | 36,125,000 | 23,031,000 | 58,604,000 | 59,839,000 | 62,212,000 | 63,520,000 | 11,442,000 | 11,135,000 | 10,439,000 | 411,000 | 448,000 | 424,000 | 477,000 | 516,000 | 569,000 |
| Stock & work in progress | 26,801,000 | 26,266,000 | 16,867,000 | 13,408,000 | 13,857,000 | 13,454,000 | 10,350,000 | 3,415,000 | 1,292,000 | 1,419,000 | 771,000 | 1,300,000 | 2,111,000 | 3,332,000 | 109,000 |
| Trade Debtors | 26,622,000 | 29,785,000 | 10,540,000 | 12,770,000 | 9,558,000 | 11,475,000 | 7,543,000 | 2,754,000 | 6,022,000 | 4,573,000 | 2,573,000 | 2,906,000 | 1,933,000 | 1,329,000 | 2,677,000 |
| Group Debtors | 10,397,000 | 8,438,000 | 4,217,000 | 4,425,000 | 3,610,000 | 2,172,000 | 2,971,000 | 1,249,000 | 5,000 | 24,000 | 575,000 | 34,000 | |||
| Misc Debtors | 2,783,000 | 2,990,000 | 3,753,000 | 1,912,000 | 1,146,000 | 1,840,000 | 3,403,000 | 2,875,000 | 1,279,000 | 1,697,000 | 781,000 | 487,000 | 785,000 | 733,000 | 1,018,000 |
| Cash | 15,262,000 | 25,352,000 | 14,480,000 | 8,350,000 | 2,761,000 | 3,831,000 | 871,000 | 2,531,000 | 1,323,000 | 13,449,000 | 3,826,000 | 614,000 | 1,211,000 | 1,023,000 | |
| misc current assets | |||||||||||||||
| total current assets | 81,865,000 | 92,831,000 | 49,857,000 | 40,865,000 | 30,932,000 | 30,600,000 | 24,339,000 | 14,546,000 | 11,165,000 | 21,143,000 | 7,975,000 | 5,307,000 | 6,040,000 | 6,992,000 | 3,838,000 |
| total assets | 117,990,000 | 115,862,000 | 108,461,000 | 100,704,000 | 93,144,000 | 94,120,000 | 35,781,000 | 25,681,000 | 21,604,000 | 21,554,000 | 8,423,000 | 5,731,000 | 6,517,000 | 7,508,000 | 4,407,000 |
| Bank overdraft | 595,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,759,000 | 4,442,000 | 3,356,000 | 3,882,000 | 2,790,000 | 3,575,000 | 5,010,000 | 1,376,000 | 1,143,000 | 1,194,000 | 571,000 | 522,000 | 442,000 | 1,200,000 | 806,000 |
| Group/Directors Accounts | 31,008,000 | 28,169,000 | 9,085,000 | 3,865,000 | 1,606,000 | 691,000 | 1,324,000 | 50,000 | 527,000 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,736,000 | 16,240,000 | 19,973,000 | 17,467,000 | 14,537,000 | 14,293,000 | 27,341,000 | 21,527,000 | 8,389,000 | 15,332,000 | 5,836,000 | 3,552,000 | 5,423,000 | 6,741,000 | 2,950,000 |
| total current liabilities | 43,503,000 | 48,851,000 | 23,329,000 | 21,349,000 | 17,327,000 | 17,868,000 | 32,351,000 | 22,903,000 | 18,617,000 | 20,391,000 | 8,013,000 | 4,765,000 | 7,189,000 | 7,991,000 | 4,878,000 |
| loans | 5,041,000 | 18,709,000 | 76,734,000 | 75,221,000 | 73,709,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 155,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,272,000 | 1,720,000 | 2,472,000 | 2,502,000 | 2,932,000 | 3,490,000 | 2,598,000 | 1,426,000 | 156,000 | 213,000 | 148,000 | 201,000 | 145,000 | 224,000 | 198,000 |
| total long term liabilities | 7,313,000 | 1,720,000 | 19,945,000 | 77,985,000 | 76,687,000 | 75,454,000 | 1,299,000 | 713,000 | 156,000 | 213,000 | 148,000 | 201,000 | 145,000 | 224,000 | 353,000 |
| total liabilities | 50,816,000 | 50,571,000 | 43,274,000 | 99,334,000 | 94,014,000 | 93,322,000 | 33,650,000 | 23,616,000 | 18,773,000 | 20,604,000 | 8,161,000 | 4,966,000 | 7,334,000 | 8,215,000 | 5,231,000 |
| net assets | 67,174,000 | 65,291,000 | 65,187,000 | 1,370,000 | -870,000 | 798,000 | 2,131,000 | 2,065,000 | 2,831,000 | 950,000 | 262,000 | 765,000 | -817,000 | -707,000 | -824,000 |
| total shareholders funds | 67,174,000 | 65,291,000 | 65,187,000 | 1,370,000 | -870,000 | 798,000 | 2,131,000 | 2,065,000 | 2,831,000 | 950,000 | 262,000 | 765,000 | -817,000 | -707,000 | -824,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,017,000 | 18,723,000 | 2,683,000 | -3,101,000 | -246,000 | 704,000 | -96,000 | -1,154,000 | 1,903,000 | 584,000 | -725,000 | 753,000 | 817,000 | -779,000 | 489,000 |
| Depreciation | 1,440,000 | 1,499,000 | 830,000 | 1,199,000 | 1,129,000 | 990,000 | 205,000 | 161,000 | 95,000 | 112,000 | 133,000 | 92,000 | 97,000 | 88,000 | |
| Amortisation | 1,000,000 | 999,000 | 1,000,000 | 1,068,000 | 1,103,000 | 1,094,000 | 1,000,000 | 39,000 | |||||||
| Tax | -368,000 | -2,100,000 | -4,000 | 173,000 | 489,000 | -206,000 | -330,000 | 360,000 | -292,000 | -94,000 | 91,000 | -332,000 | 184,000 | -21,000 | 308,000 |
| Stock | 535,000 | 9,399,000 | 3,459,000 | -449,000 | 403,000 | 3,104,000 | 6,935,000 | 2,123,000 | -127,000 | 648,000 | -529,000 | -811,000 | -1,221,000 | 3,223,000 | 109,000 |
| Debtors | -1,411,000 | 22,703,000 | -597,000 | 4,482,000 | 1,310,000 | 197,000 | 4,518,000 | 50,000 | 2,275,000 | 2,897,000 | -15,000 | 675,000 | 81,000 | -1,092,000 | 3,729,000 |
| Creditors | -683,000 | 1,086,000 | -526,000 | 1,092,000 | -785,000 | -1,435,000 | 3,634,000 | 233,000 | -51,000 | 623,000 | 49,000 | 80,000 | -758,000 | 394,000 | 806,000 |
| Accruals and Deferred Income | -7,504,000 | -3,733,000 | 2,506,000 | 2,930,000 | 244,000 | -13,048,000 | 5,814,000 | 13,138,000 | -6,943,000 | 9,496,000 | 2,284,000 | -1,871,000 | -1,318,000 | 3,636,000 | 3,105,000 |
| Deferred Taxes & Provisions | 552,000 | -752,000 | -30,000 | -430,000 | -558,000 | 892,000 | 1,172,000 | 1,270,000 | -57,000 | 65,000 | -53,000 | 56,000 | -79,000 | 26,000 | 198,000 |
| Cash flow from operations | -2,670,000 | -16,380,000 | 3,597,000 | -1,102,000 | -337,000 | -14,310,000 | -54,000 | -7,427,000 | 7,224,000 | 2,302,000 | -1,045,000 | 78,000 | 1,222,000 | 1,195,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 14,447,000 | -37,107,000 | 52,158,000 | -9,769,000 | -236,000 | 10,005,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,839,000 | 28,169,000 | -9,085,000 | 5,220,000 | 2,259,000 | 915,000 | -633,000 | 1,274,000 | -477,000 | 527,000 | |||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 5,041,000 | -18,709,000 | -58,025,000 | 1,513,000 | 1,512,000 | 73,709,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -282,000 | -1,000 | -1,175,000 | -2,302,000 | -2,284,000 | -2,261,000 | -2,000 | -4,000 | -8,000 | 17,000 | |||||
| cash flow from financing | 8,114,000 | -6,712,000 | -1,906,000 | -319,000 | -399,000 | 71,878,000 | 492,000 | -9,057,000 | 5,490,000 | 2,457,000 | 1,046,000 | -472,000 | 1,266,000 | 440,000 | -1,373,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -10,090,000 | 10,872,000 | 6,130,000 | 5,589,000 | -1,070,000 | 2,960,000 | -1,660,000 | 1,208,000 | -12,126,000 | 9,623,000 | 3,212,000 | -597,000 | 188,000 | 1,023,000 | |
| overdraft | -595,000 | 595,000 | |||||||||||||
| change in cash | -10,090,000 | 10,872,000 | 6,130,000 | 5,589,000 | -1,070,000 | 2,960,000 | -1,660,000 | 1,208,000 | -12,126,000 | 9,623,000 | 3,212,000 | -597,000 | 188,000 | 1,618,000 | -595,000 |
azenta uk ltd Credit Report and Business Information
Azenta Uk Ltd Competitor Analysis
Perform a competitor analysis for azenta uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in M44 area or any other competitors across 12 key performance metrics.
azenta uk ltd Ownership
AZENTA UK LTD group structure
Azenta Uk Ltd has 3 subsidiary companies.
Ultimate parent company
AZENTA INC
#0163996
AZENTA LUXEMBOURG SARL
#0163995
2 parents
AZENTA UK LTD
04109439
3 subsidiaries
azenta uk ltd directors
Azenta Uk Ltd currently has 3 directors. The longest serving directors include Mr Jason Joseph (Apr 2011) and Mr Andrew Mulkerin (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Joseph | United States | 55 years | Apr 2011 | - | Director |
| Mr Andrew Mulkerin | United States | 51 years | Mar 2022 | - | Director |
| Violetta Hughes | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
September 2023turnover
76.3m
-10%
operating profit
2m
-89%
gross margin
25.4%
-17.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
67.2m
+0.03%
total assets
118m
+0.02%
cash
15.3m
-0.4%
net assets
Total assets minus all liabilities
azenta uk ltd company details
company number
04109439
Type
Private limited with Share Capital
industry
26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment
62090 - Other information technology and computer service activities
27900 - Manufacture of other electrical equipment
incorporation date
November 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
brooks automation ltd (November 2021)
rts life science limited (January 2012)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
gilchrist road, northbank industrial park, irlam, manchester, M44 5AY
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
BRABNERS CHAFFE STREET LLP
azenta uk ltd 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 6 charges/mortgages relating to azenta uk ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
azenta uk ltd 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.
Click to start generating capital raising & share issue transactions for AZENTA UK LTD. This can take several minutes, an email will notify you when this has completed.
azenta uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
