smiths detection group limited
smiths detection group limited Company Information
Company Number
05138140
Next Accounts
Apr 2025
Industry
Activities of head offices
Shareholders
smiths group international holdings ltd
Group Structure
View All
Contact
Registered Address
c/o smiths detection-watford lim, century house, hemel hempstead, hertfordshire, HP2 7DE
Website
http://smithdetection.comsmiths detection group limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS DETECTION GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
smiths detection group limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS DETECTION GROUP LIMITED at £0 based on an EBITDA of £-12.9m and a 3.74x industry multiple (adjusted for size and gross margin).
smiths detection group limited Estimated Valuation
Pomanda estimates the enterprise value of SMITHS DETECTION GROUP LIMITED at £1.4b based on Net Assets of £669.9m and 2.13x industry multiple (adjusted for liquidity).
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Smiths Detection Group Limited Overview
Smiths Detection Group Limited is a live company located in hemel hempstead, HP2 7DE with a Companies House number of 05138140. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2004, it's largest shareholder is smiths group international holdings ltd with a 100% stake. Smiths Detection Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Smiths Detection Group Limited Health Check
Pomanda's financial health check has awarded Smiths Detection Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Smiths Detection Group Limited
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 94 employees, this is similar to the industry average (111)
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Pay Structure
on an average salary of £157.1k, the company has a higher pay structure (£47.2k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - 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)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (56.2%)
- - Smiths Detection Group Limited
- - Industry AVG
SMITHS DETECTION GROUP LIMITED financials
Smiths Detection Group Limited's latest turnover from July 2023 is 0 and the company has net assets of £669.9 million. According to their latest financial statements, Smiths Detection Group Limited has 94 employees and maintains cash reserves of £101 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,974,000 | 11,873,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -13,912,000 | -29,076,000 | 15,706,000 | -27,104,000 | -1,153,000 | -2,337,000 | 4,376,000 | -2,626,000 | -997,000 | 4,353,000 | -5,282,000 | 1,225,000 | 207,000 | -823,000 | 261,000 |
| Interest Payable | 10,369,000 | 3,287,000 | 3,208,000 | 3,994,000 | 3,801,000 | 2,948,000 | 9,583,000 | 8,655,000 | 7,883,000 | 9,647,000 | 12,535,000 | 12,694,000 | 10,783,000 | 10,031,000 | 21,591,000 |
| Interest Receivable | 3,337,000 | 680,000 | 788,000 | 3,081,000 | 2,580,000 | 1,621,000 | 1,517,000 | 1,391,000 | 1,042,000 | 836,000 | 1,928,000 | 2,359,000 | 1,749,000 | 2,797,000 | 4,861,000 |
| Pre-Tax Profit | -18,738,000 | 16,947,000 | 9,833,000 | -3,283,000 | 123,418,000 | 15,318,000 | -3,690,000 | -23,125,000 | -7,724,000 | -427,000 | -30,358,000 | 7,766,000 | 30,885,000 | 156,700,000 | 78,014,000 |
| Tax | -286,000 | -823,000 | -204,000 | -1,936,000 | -65,000 | -399,000 | 0 | 0 | 0 | 0 | -1,499,000 | 5,603,000 | 2,293,000 | 2,064,000 | -498,000 |
| Profit After Tax | -19,024,000 | 16,124,000 | 9,629,000 | -5,219,000 | 123,353,000 | 14,919,000 | -3,690,000 | -23,125,000 | -7,724,000 | -427,000 | -31,857,000 | 13,369,000 | 33,178,000 | 158,764,000 | 77,516,000 |
| Dividends Paid | 0 | 0 | 0 | 182,480,000 | 0 | 18,630,000 | 0 | 7,171,000 | 0 | 4,136,000 | 0 | 44,357,000 | 63,631,000 | 138,467,000 | 0 |
| Retained Profit | -19,024,000 | 16,124,000 | 9,629,000 | -187,699,000 | 123,353,000 | -3,711,000 | -3,690,000 | -30,296,000 | -7,724,000 | -4,563,000 | -31,857,000 | -30,988,000 | -30,453,000 | 20,297,000 | 77,516,000 |
| Employee Costs | 14,765,000 | 11,691,000 | 12,822,000 | 11,177,000 | 11,151,000 | 9,777,000 | 9,225,000 | 9,343,000 | 8,939,000 | 6,826,000 | 8,810,000 | 5,994,000 | 3,942,000 | 7,488,000 | 4,988,000 |
| Number Of Employees | 94 | 91 | 80 | 70 | 68 | 58 | 56 | 53 | 50 | 55 | 40 | 30 | 20 | 22 | 18 |
| EBITDA* | -12,923,000 | -28,305,000 | 16,108,000 | -26,574,000 | -366,000 | -1,531,000 | 7,092,000 | 155,000 | 1,293,000 | 7,574,000 | -2,266,000 | 4,080,000 | 3,150,000 | -767,000 | 297,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 173,000 | 225,000 | 281,000 | 341,000 | 410,000 | 7,707,000 | 10,493,000 | 11,432,000 | 14,280,000 | 284,000 | 325,000 |
| Intangible Assets | 5,269,000 | 4,974,000 | 4,279,000 | 2,029,000 | 1,555,000 | 2,999,000 | 3,528,000 | 5,538,000 | 8,071,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 971,183,000 | 869,303,000 | 826,650,000 | 832,950,000 | 843,455,000 | 835,912,000 | 835,823,000 | 624,378,000 | 644,536,000 | 622,208,000 | 599,692,000 | 524,480,000 | 527,056,000 | 498,359,000 | 433,323,000 |
| Debtors (Due After 1 year) | 33,258,000 | 97,367,000 | 68,167,000 | 65,255,000 | 234,626,000 | 99,399,000 | 87,869,000 | 75,479,000 | 70,006,000 | 60,723,000 | 59,930,000 | 78,043,000 | 80,224,000 | 100,259,000 | 113,384,000 |
| Total Fixed Assets | 1,009,710,000 | 971,644,000 | 899,096,000 | 900,234,000 | 1,079,809,000 | 938,535,000 | 927,501,000 | 705,736,000 | 723,023,000 | 690,638,000 | 670,115,000 | 613,955,000 | 621,560,000 | 598,902,000 | 547,032,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 16,099,000 | 26,791,000 | 23,415,000 | 31,089,000 | 1,554,000 | 7,107,000 | 21,078,000 | 1,726,000 | 12,777,000 | 4,031,000 | 1,049,000 | 1,762,000 | 457,000 | 514,000 | 88,000 |
| Misc Debtors | 1,463,000 | 582,000 | 2,015,000 | 1,826,000 | 444,000 | 618,000 | 783,000 | 1,863,000 | 827,000 | 340,000 | 3,137,000 | 2,938,000 | 2,974,000 | 2,629,000 | 119,000 |
| Cash | 101,000 | 100,000 | 46,000 | 126,000 | 57,000 | 50,000 | 441,000 | 41,000 | 354,000 | 103,000 | 2,350,000 | 288,000 | 48,000 | 442,000 | 71,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,663,000 | 27,473,000 | 25,476,000 | 33,041,000 | 2,055,000 | 7,775,000 | 22,302,000 | 3,630,000 | 13,958,000 | 4,474,000 | 6,536,000 | 4,988,000 | 3,479,000 | 3,585,000 | 278,000 |
| total assets | 1,027,373,000 | 999,117,000 | 924,572,000 | 933,275,000 | 1,081,864,000 | 946,310,000 | 949,803,000 | 709,366,000 | 736,981,000 | 695,112,000 | 676,651,000 | 618,943,000 | 625,039,000 | 602,487,000 | 547,310,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 656,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 537,000 | 240,000 | 375,000 | 357,000 | 446,000 | 611,000 | 287,000 | 1,783,000 | 641,000 | 1,007,000 | 714,000 | 884,000 | 446,000 | 845,000 | 529,000 |
| Group/Directors Accounts | 351,431,000 | 232,164,000 | 172,641,000 | 193,346,000 | 154,317,000 | 140,886,000 | 141,070,000 | 346,512,000 | 343,562,000 | 294,715,000 | 418,317,000 | 421,467,000 | 394,622,000 | 349,671,000 | 314,742,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,408,000 | 2,050,000 | 3,747,000 | 2,106,000 | 2,441,000 | 3,649,000 | 4,548,000 | 3,859,000 | 3,358,000 | 2,566,000 | 4,636,000 | 2,345,000 | 2,403,000 | 2,335,000 | 3,495,000 |
| total current liabilities | 357,376,000 | 234,454,000 | 176,763,000 | 195,809,000 | 157,204,000 | 145,146,000 | 145,905,000 | 352,154,000 | 347,561,000 | 298,288,000 | 423,667,000 | 424,696,000 | 397,471,000 | 352,851,000 | 319,422,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,524,000 | 2,513,000 | 4,332,000 | 6,639,000 | 9,128,000 | 0 | 0 |
| provisions | 133,000 | 100,000 | 0 | 0 | 0 | 689,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 133,000 | 100,000 | 0 | 0 | 0 | 689,000 | 0 | 0 | 2,524,000 | 2,513,000 | 4,332,000 | 6,639,000 | 9,128,000 | 0 | 0 |
| total liabilities | 357,509,000 | 234,554,000 | 176,763,000 | 195,809,000 | 157,204,000 | 145,835,000 | 145,905,000 | 352,154,000 | 350,085,000 | 300,801,000 | 427,999,000 | 431,335,000 | 406,599,000 | 352,851,000 | 319,422,000 |
| net assets | 669,864,000 | 764,563,000 | 747,809,000 | 737,466,000 | 924,660,000 | 800,475,000 | 803,898,000 | 357,212,000 | 386,896,000 | 394,311,000 | 248,652,000 | 187,608,000 | 218,440,000 | 249,636,000 | 227,888,000 |
| total shareholders funds | 669,864,000 | 764,563,000 | 747,809,000 | 737,466,000 | 924,660,000 | 800,475,000 | 803,898,000 | 357,212,000 | 386,896,000 | 394,311,000 | 248,652,000 | 187,608,000 | 218,440,000 | 249,636,000 | 227,888,000 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,912,000 | -29,076,000 | 15,706,000 | -27,104,000 | -1,153,000 | -2,337,000 | 4,376,000 | -2,626,000 | -997,000 | 4,353,000 | -5,282,000 | 1,225,000 | 207,000 | -823,000 | 261,000 |
| Depreciation | 0 | 0 | 0 | 173,000 | 52,000 | 56,000 | 60,000 | 69,000 | 34,000 | 3,221,000 | 3,016,000 | 2,855,000 | 2,943,000 | 56,000 | 36,000 |
| Amortisation | 989,000 | 771,000 | 402,000 | 357,000 | 735,000 | 750,000 | 2,656,000 | 2,712,000 | 2,256,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -286,000 | -823,000 | -204,000 | -1,936,000 | -65,000 | -399,000 | 0 | 0 | 0 | 0 | -1,499,000 | 5,603,000 | 2,293,000 | 2,064,000 | -498,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -73,920,000 | 31,143,000 | -4,573,000 | -138,454,000 | 129,500,000 | -2,606,000 | 30,662,000 | -4,542,000 | 18,516,000 | 978,000 | -18,627,000 | -912,000 | -19,747,000 | -10,189,000 | 113,591,000 |
| Creditors | 297,000 | -135,000 | 18,000 | -89,000 | -165,000 | 324,000 | -1,496,000 | 1,142,000 | -366,000 | 293,000 | -170,000 | 438,000 | -399,000 | 316,000 | 529,000 |
| Accruals and Deferred Income | 3,358,000 | -1,697,000 | 1,641,000 | -335,000 | -1,208,000 | -899,000 | 689,000 | 501,000 | 792,000 | -2,070,000 | 2,291,000 | -58,000 | 68,000 | -1,160,000 | 3,495,000 |
| Deferred Taxes & Provisions | 33,000 | 100,000 | 0 | 0 | -689,000 | 689,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 64,399,000 | -62,003,000 | 22,136,000 | 109,520,000 | -131,993,000 | 790,000 | -24,377,000 | 6,340,000 | -16,797,000 | 4,819,000 | 16,983,000 | 10,975,000 | 24,859,000 | 10,642,000 | -109,768,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 101,880,000 | 42,653,000 | -6,300,000 | -10,505,000 | 7,543,000 | 89,000 | 211,445,000 | -20,158,000 | 22,328,000 | 22,516,000 | 75,212,000 | -2,576,000 | 28,697,000 | 65,036,000 | 433,323,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 119,267,000 | 59,523,000 | -20,705,000 | 39,029,000 | 13,431,000 | -184,000 | -205,442,000 | 2,950,000 | 48,847,000 | -123,602,000 | -3,150,000 | 26,845,000 | 44,951,000 | 34,929,000 | 314,742,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,524,000 | 11,000 | -1,819,000 | -2,307,000 | -2,489,000 | 9,128,000 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -7,032,000 | -2,607,000 | -2,420,000 | -913,000 | -1,221,000 | -1,327,000 | -8,066,000 | -7,264,000 | -6,841,000 | -8,811,000 | -10,607,000 | -10,335,000 | -9,034,000 | -7,234,000 | -16,730,000 |
| cash flow from financing | 36,560,000 | 57,546,000 | -22,411,000 | 38,621,000 | 13,042,000 | -1,223,000 | 236,868,000 | -6,226,000 | 42,326,000 | 15,990,000 | 76,837,000 | 14,177,000 | 44,302,000 | 29,146,000 | 448,384,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,000 | 54,000 | -80,000 | 69,000 | 7,000 | -391,000 | 400,000 | -313,000 | 251,000 | -2,247,000 | 2,062,000 | 240,000 | -394,000 | 371,000 | 71,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -656,000 | 656,000 |
| change in cash | 1,000 | 54,000 | -80,000 | 69,000 | 7,000 | -391,000 | 400,000 | -313,000 | 251,000 | -2,247,000 | 2,062,000 | 240,000 | -394,000 | 1,027,000 | -585,000 |
smiths detection group limited Credit Report and Business Information
Smiths Detection Group Limited Competitor Analysis
Perform a competitor analysis for smiths detection group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in HP2 area or any other competitors across 12 key performance metrics.
smiths detection group limited Ownership
SMITHS DETECTION GROUP LIMITED group structure
Smiths Detection Group Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
SMITHS DETECTION GROUP LIMITED
05138140
3 subsidiaries
smiths detection group limited directors
Smiths Detection Group Limited currently has 2 directors. The longest serving directors include Mr Jerome De Chassey (Mar 2024) and Mr Nicholas Hatfield (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jerome De Chassey | England | 58 years | Mar 2024 | - | Director |
| Mr Nicholas Hatfield | England | 49 years | Oct 2024 | - | Director |
P&L
July 2023turnover
0
0%
operating profit
-13.9m
-52%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
669.9m
-0.12%
total assets
1b
+0.03%
cash
101k
+0.01%
net assets
Total assets minus all liabilities
smiths detection group limited company details
company number
05138140
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
July 2023
previous names
smiths detection holdco limited (June 2005)
alnery no. 2441 limited (July 2004)
accountant
-
auditor
-
address
c/o smiths detection-watford lim, century house, hemel hempstead, hertfordshire, HP2 7DE
Bank
-
Legal Advisor
-
smiths detection group 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 smiths detection group limited.
smiths detection group limited Capital Raised & Share Issues BETA
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smiths detection group limited Companies House Filings - See Documents
| date | description | view/download |
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