vishay newport limited
vishay newport limited Company Information
Company Number
04338966
Next Accounts
Sep 2025
Shareholders
vishay uk holding company limited
Group Structure
View All
Industry
Manufacture of electronic components
Registered Address
cardiff road, newport, NP10 8YJ
Website
www.newportwaferfab.co.ukvishay newport limited Estimated Valuation
Pomanda estimates the enterprise value of VISHAY NEWPORT LIMITED at £13.5m based on a Turnover of £62.6m and 0.22x industry multiple (adjusted for size and gross margin).
vishay newport limited Estimated Valuation
Pomanda estimates the enterprise value of VISHAY NEWPORT LIMITED at £0 based on an EBITDA of £-11.2m and a 1.27x industry multiple (adjusted for size and gross margin).
vishay newport limited Estimated Valuation
Pomanda estimates the enterprise value of VISHAY NEWPORT LIMITED at £0 based on Net Assets of £-27.5m and 2.23x industry multiple (adjusted for liquidity).
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Vishay Newport Limited Overview
Vishay Newport Limited is a live company located in newport, NP10 8YJ with a Companies House number of 04338966. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in December 2001, it's largest shareholder is vishay uk holding company limited with a 100% stake. Vishay Newport Limited is a mature, large sized company, Pomanda has estimated its turnover at £62.6m with high growth in recent years.
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Vishay Newport Limited Health Check
Pomanda's financial health check has awarded Vishay Newport Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £62.6m, make it larger than the average company (£20.8m)
£62.6m - Vishay Newport Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.2%)
26% - Vishay Newport Limited
7.2% - Industry AVG
Production
with a gross margin of -25.8%, this company has a higher cost of product (30.5%)
-25.8% - Vishay Newport Limited
30.5% - Industry AVG
Profitability
an operating margin of -26.8% make it less profitable than the average company (6.9%)
-26.8% - Vishay Newport Limited
6.9% - Industry AVG
Employees
with 594 employees, this is above the industry average (88)
594 - Vishay Newport Limited
88 - Industry AVG
Pay Structure
on an average salary of £56.5k, the company has an equivalent pay structure (£48.4k)
£56.5k - Vishay Newport Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£181.6k)
£105.4k - Vishay Newport Limited
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (51 days)
12 days - Vishay Newport Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (37 days)
22 days - Vishay Newport Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is less than average (92 days)
39 days - Vishay Newport Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (18 weeks)
4 weeks - Vishay Newport Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.6%, this is a higher level of debt than the average (40.7%)
172.6% - Vishay Newport Limited
40.7% - Industry AVG
VISHAY NEWPORT LIMITED financials
Vishay Newport Limited's latest turnover from December 2023 is £62.6 million and the company has net assets of -£27.5 million. According to their latest financial statements, Vishay Newport Limited has 594 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 62,630,000 | 59,913,000 | 54,117,000 | 31,081,000 | 49,397,000 | 73,974,000 | 116,556,000 | 120,503,000 | 149,867,000 | 115,010,000 | 129,711,000 | 110,445,000 | 95,266,000 | 73,967,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 78,773,000 | 63,395,000 | 66,620,000 | 44,907,000 | 52,244,000 | 74,336,000 | 100,899,000 | 112,501,000 | 138,357,000 | 112,823,000 | 120,549,000 | 100,902,000 | 89,267,000 | 69,298,000 |
| Gross Profit | -16,143,000 | -3,482,000 | -12,503,000 | -13,826,000 | -2,847,000 | -362,000 | 15,657,000 | 8,002,000 | 11,510,000 | 2,187,000 | 9,162,000 | 9,543,000 | 5,999,000 | 4,669,000 |
| Admin Expenses | 660,000 | 1,547,000 | 431,000 | 771,000 | 896,000 | 1,605,000 | 916,000 | 1,085,000 | 272,000 | 1,696,000 | 1,162,000 | 1,313,000 | -5,876,000 | 9,094,000 |
| Operating Profit | -16,803,000 | -5,029,000 | -12,934,000 | -14,597,000 | -3,743,000 | -1,967,000 | 14,741,000 | 6,917,000 | 11,238,000 | 491,000 | 8,000,000 | 8,230,000 | 11,875,000 | -4,425,000 |
| Interest Payable | 1,778,000 | 1,317,000 | 346,000 | 816,000 | 9,000 | 1,772,000 | 2,367,000 | 1,050,000 | 849,000 | |||||
| Interest Receivable | 6,000 | 1,636,000 | 1,145,000 | 155,000 | 237,000 | 313,000 | 137,000 | 35,000 | 22,000 | 46,000 | 11,000 | 58,000 | ||
| Pre-Tax Profit | -18,575,000 | -6,346,000 | -11,644,000 | -14,268,000 | -7,071,000 | -2,345,000 | 14,999,000 | 7,711,000 | 11,580,000 | 517,000 | 6,250,000 | 5,909,000 | 43,254,000 | -5,216,000 |
| Tax | -258,000 | 562,000 | 963,000 | 1,077,000 | 1,022,000 | -1,027,000 | -965,000 | -1,984,000 | -16,084,000 | -2,621,000 | -1,673,000 | -4,113,000 | 24,621,000 | |
| Profit After Tax | -18,833,000 | -5,784,000 | -10,681,000 | -13,191,000 | -6,049,000 | -3,372,000 | 14,034,000 | 5,727,000 | -4,504,000 | -2,104,000 | 4,577,000 | 1,796,000 | 67,875,000 | -5,216,000 |
| Dividends Paid | 118,397,000 | 10,182,000 | ||||||||||||
| Retained Profit | -18,833,000 | -5,784,000 | -10,681,000 | -13,191,000 | -6,049,000 | -3,372,000 | -104,363,000 | 5,727,000 | -4,504,000 | -12,286,000 | 4,577,000 | 1,796,000 | 67,875,000 | -5,216,000 |
| Employee Costs | 33,581,000 | 25,115,000 | 22,062,000 | 15,146,000 | 15,093,000 | 15,386,000 | 20,253,000 | 21,652,000 | 27,809,000 | 21,335,000 | 21,840,000 | 22,240,000 | 21,059,000 | 16,670,000 |
| Number Of Employees | 594 | 524 | 418 | 384 | 389 | 377 | 391 | 417 | 422 | 528 | 567 | 595 | 523 | 449 |
| EBITDA* | -11,244,000 | -1,605,000 | -7,194,000 | -8,102,000 | 1,307,000 | 3,309,000 | 23,668,000 | 23,150,000 | 11,238,000 | 21,746,000 | 27,860,000 | 24,419,000 | 26,883,000 | 5,948,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,702,000 | 14,357,000 | 25,669,000 | 30,664,000 | 21,822,000 | 17,348,000 | 22,519,000 | 38,372,000 | 57,602,000 | 76,875,000 | 96,975,000 | 114,359,000 | 102,964,000 | 93,828,000 |
| Intangible Assets | 3,651,000 | 5,474,000 | 13,000 | 129,000 | 360,000 | 592,000 | ||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 15,353,000 | 19,831,000 | 25,682,000 | 30,793,000 | 22,182,000 | 17,940,000 | 22,519,000 | 38,372,000 | 57,602,000 | 76,875,000 | 96,975,000 | 114,359,000 | 102,964,000 | 93,828,000 |
| Stock & work in progress | 8,603,000 | 8,380,000 | 5,138,000 | 3,703,000 | 4,190,000 | 3,538,000 | 7,833,000 | 10,670,000 | 18,434,000 | 20,376,000 | 19,855,000 | 22,586,000 | 15,706,000 | 8,822,000 |
| Trade Debtors | 2,173,000 | 5,022,000 | 7,198,000 | 5,404,000 | 5,164,000 | 4,275,000 | 1,385,000 | 10,000 | 3,000 | 32,000 | 149,000 | 317,000 | 1,000 | 45,000 |
| Group Debtors | 6,781,000 | 25,307,000 | 2,597,000 | 173,000 | 15,054,000 | 50,251,000 | 6,466,000 | 7,934,000 | 18,273,000 | 24,578,000 | 12,805,000 | |||
| Misc Debtors | 1,094,000 | 3,048,000 | 1,299,000 | 1,782,000 | 2,173,000 | 1,949,000 | 1,027,000 | 73,640,000 | 786,000 | 1,626,000 | 404,000 | 1,347,000 | 1,256,000 | 1,504,000 |
| Cash | 3,881,000 | 2,262,000 | 6,594,000 | 1,087,000 | 4,401,000 | 8,313,000 | 3,872,000 | 11,898,000 | 13,092,000 | 26,894,000 | 16,698,000 | 14,796,000 | 7,682,000 | 5,121,000 |
| misc current assets | 1,145,000 | 16,214,000 | 18,835,000 | 20,508,000 | 24,621,000 | |||||||||
| total current assets | 22,532,000 | 44,019,000 | 22,826,000 | 12,149,000 | 15,928,000 | 18,075,000 | 14,117,000 | 111,272,000 | 83,711,000 | 71,608,000 | 63,875,000 | 77,827,000 | 73,844,000 | 28,297,000 |
| total assets | 37,885,000 | 63,850,000 | 48,508,000 | 42,942,000 | 38,110,000 | 36,015,000 | 36,636,000 | 149,644,000 | 141,313,000 | 148,483,000 | 160,850,000 | 192,186,000 | 176,808,000 | 122,125,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,881,000 | 7,160,000 | 3,780,000 | 4,792,000 | 3,731,000 | 4,246,000 | 4,641,000 | 3,467,000 | 3,459,000 | 5,531,000 | 4,982,000 | 3,758,000 | 11,002,000 | 8,281,000 |
| Group/Directors Accounts | 11,836,000 | 21,902,000 | 5,214,000 | 7,047,000 | 4,256,000 | 7,826,000 | 4,772,000 | 3,721,000 | ||||||
| other short term finances | 604,000 | |||||||||||||
| hp & lease commitments | 1,043,000 | 1,042,000 | 829,000 | 1,660,000 | ||||||||||
| other current liabilities | 30,121,000 | 34,192,000 | 33,269,000 | 17,659,000 | 10,686,000 | 4,655,000 | 1,515,000 | 11,131,000 | 8,747,000 | 2,301,000 | 5,726,000 | 7,298,000 | 3,654,000 | 2,228,000 |
| total current liabilities | 47,881,000 | 64,296,000 | 43,092,000 | 24,715,000 | 14,417,000 | 8,901,000 | 6,156,000 | 14,598,000 | 12,206,000 | 14,879,000 | 14,964,000 | 18,882,000 | 19,428,000 | 14,230,000 |
| loans | 20,764,000 | 11,433,000 | 12,766,000 | 19,780,000 | 2,622,000 | 414,000 | 32,000,000 | 17,872,000 | 53,856,000 | |||||
| hp & lease commitments | 3,241,000 | 3,193,000 | 4,564,000 | 9,439,000 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 73,000 | 69,000 | 64,000 | 64,000 | 60,000 | |||||||||
| provisions | 232,000 | 214,000 | 202,000 | 190,000 | 178,000 | 170,000 | 160,000 | |||||||
| total long term liabilities | 17,523,000 | 8,240,000 | 8,318,000 | 10,448,000 | 2,723,000 | 95,000 | 89,000 | 292,000 | 80,000 | 73,000 | 69,000 | 32,064,000 | 17,936,000 | 53,916,000 |
| total liabilities | 65,404,000 | 72,536,000 | 51,410,000 | 35,163,000 | 17,140,000 | 8,996,000 | 6,245,000 | 14,890,000 | 12,286,000 | 14,952,000 | 15,033,000 | 50,946,000 | 37,364,000 | 68,146,000 |
| net assets | -27,519,000 | -8,686,000 | -2,902,000 | 7,779,000 | 20,970,000 | 27,019,000 | 30,391,000 | 134,754,000 | 129,027,000 | 133,531,000 | 145,817,000 | 141,240,000 | 139,444,000 | 53,979,000 |
| total shareholders funds | -27,519,000 | -8,686,000 | -2,902,000 | 7,779,000 | 20,970,000 | 27,019,000 | 30,391,000 | 134,754,000 | 129,027,000 | 133,531,000 | 145,817,000 | 141,240,000 | 139,444,000 | 53,979,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -16,803,000 | -5,029,000 | -12,934,000 | -14,597,000 | -3,743,000 | -1,967,000 | 14,741,000 | 6,917,000 | 11,238,000 | 491,000 | 8,000,000 | 8,230,000 | 11,875,000 | -4,425,000 |
| Depreciation | 5,553,000 | 3,418,000 | 5,607,000 | 6,264,000 | 4,818,000 | 5,171,000 | 8,927,000 | 16,233,000 | 21,255,000 | 19,860,000 | 16,189,000 | 15,008,000 | 10,373,000 | |
| Amortisation | 6,000 | 6,000 | 133,000 | 231,000 | 232,000 | 105,000 | ||||||||
| Tax | -258,000 | 562,000 | 963,000 | 1,077,000 | 1,022,000 | -1,027,000 | -965,000 | -1,984,000 | -16,084,000 | -2,621,000 | -1,673,000 | -4,113,000 | 24,621,000 | |
| Stock | 223,000 | 3,242,000 | 1,435,000 | -487,000 | 652,000 | -4,295,000 | -2,837,000 | -7,764,000 | -1,942,000 | 521,000 | -2,731,000 | 6,880,000 | 6,884,000 | 8,822,000 |
| Debtors | -23,329,000 | 22,283,000 | 3,735,000 | 22,000 | 1,113,000 | 3,812,000 | -86,292,000 | 37,664,000 | 42,916,000 | -363,000 | -11,450,000 | -5,898,000 | 11,481,000 | 14,354,000 |
| Creditors | -2,279,000 | 3,380,000 | -1,012,000 | 1,061,000 | -515,000 | -395,000 | 1,174,000 | 8,000 | -2,072,000 | 549,000 | 1,224,000 | -7,244,000 | 2,721,000 | 8,281,000 |
| Accruals and Deferred Income | -4,071,000 | 923,000 | 15,610,000 | 6,973,000 | 6,031,000 | 3,140,000 | -9,616,000 | 2,384,000 | 6,446,000 | -3,425,000 | -1,572,000 | 3,644,000 | 1,426,000 | 2,228,000 |
| Deferred Taxes & Provisions | -232,000 | 18,000 | 12,000 | 12,000 | 12,000 | 8,000 | 10,000 | 160,000 | ||||||
| Cash flow from operations | 5,254,000 | -22,497,000 | 3,215,000 | 1,486,000 | 6,092,000 | 5,522,000 | 103,398,000 | -6,332,000 | -41,286,000 | 16,091,000 | 40,020,000 | 15,724,000 | 37,286,000 | -6,719,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -10,066,000 | 16,688,000 | 5,214,000 | -7,047,000 | 2,791,000 | -3,570,000 | 3,054,000 | 1,051,000 | 3,721,000 | |||||
| Other Short Term Loans | -604,000 | 604,000 | ||||||||||||
| Long term loans | 9,331,000 | -1,333,000 | -7,014,000 | 17,158,000 | 2,622,000 | -414,000 | 414,000 | -32,000,000 | 14,128,000 | -35,984,000 | 53,856,000 | |||
| Hire Purchase and Lease Commitments | 49,000 | -1,158,000 | -5,706,000 | 11,099,000 | ||||||||||
| other long term liabilities | -73,000 | 4,000 | 5,000 | 4,000 | 60,000 | |||||||||
| share issue | ||||||||||||||
| interest | -1,772,000 | -1,317,000 | 1,290,000 | 329,000 | 155,000 | 237,000 | 313,000 | 137,000 | 26,000 | -1,750,000 | -2,321,000 | -1,039,000 | -791,000 | |
| cash flow from financing | -2,458,000 | 12,880,000 | -6,820,000 | 29,190,000 | 2,622,000 | 155,000 | -177,000 | 727,000 | -6,983,000 | 2,821,000 | -37,315,000 | 14,861,000 | -18,378,000 | 116,041,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,619,000 | -4,332,000 | 5,507,000 | -3,314,000 | -3,912,000 | 4,441,000 | -8,026,000 | -1,194,000 | -13,802,000 | 10,196,000 | 1,902,000 | 7,114,000 | 2,561,000 | 5,121,000 |
| overdraft | ||||||||||||||
| change in cash | 1,619,000 | -4,332,000 | 5,507,000 | -3,314,000 | -3,912,000 | 4,441,000 | -8,026,000 | -1,194,000 | -13,802,000 | 10,196,000 | 1,902,000 | 7,114,000 | 2,561,000 | 5,121,000 |
vishay newport limited Credit Report and Business Information
Vishay Newport Limited Competitor Analysis
Perform a competitor analysis for vishay newport limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in NP10 area or any other competitors across 12 key performance metrics.
vishay newport limited Ownership
VISHAY NEWPORT LIMITED group structure
Vishay Newport Limited has no subsidiary companies.
Ultimate parent company
SILICONIX INCORPORATED
#0135742
2 parents
VISHAY NEWPORT LIMITED
04338966
vishay newport limited directors
Vishay Newport Limited currently has 3 directors. The longest serving directors include Dr Paul James (Dec 2017) and Mr Anthonie Versluijs (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Paul James | 51 years | Dec 2017 | - | Director | |
| Mr Anthonie Versluijs | United Kingdom | 56 years | Jul 2021 | - | Director |
| Mr Frank Cassidy | 57 years | Mar 2024 | - | Director |
P&L
December 2023turnover
62.6m
+5%
operating profit
-16.8m
+234%
gross margin
-25.7%
+343.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-27.5m
+2.17%
total assets
37.9m
-0.41%
cash
3.9m
+0.72%
net assets
Total assets minus all liabilities
vishay newport limited company details
company number
04338966
Type
Private limited with Share Capital
industry
26110 - Manufacture of electronic components
incorporation date
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nexperia newport limited (March 2024)
newport wafer fab limited (August 2021)
See moreaccountant
-
auditor
FORVIS MAZARS LLP
address
cardiff road, newport, NP10 8YJ
Bank
DEUTSCHE BANK AG
Legal Advisor
-
vishay newport 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 13 charges/mortgages relating to vishay newport limited. Currently there are 0 open charges and 13 have been satisfied in the past.
vishay newport 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.
Click to start generating capital raising & share issue transactions for VISHAY NEWPORT LIMITED. This can take several minutes, an email will notify you when this has completed.
vishay newport limited Companies House Filings - See Documents
| date | description | view/download |
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