mellanox technologies uk ltd

mellanox technologies uk ltd Company Information

Share MELLANOX TECHNOLOGIES UK LTD
Live 
EstablishedDeclining

Company Number

06251613

Industry

Other business support service activities n.e.c.

 

Directors

Ofer Perets

Nadav Sadan

View All

Shareholders

mellanox technologies ltd

Group Structure

View All

Contact

Registered Address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

Website

-

mellanox technologies uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MELLANOX TECHNOLOGIES UK LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).

mellanox technologies uk ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of MELLANOX TECHNOLOGIES UK LTD at £0 based on an EBITDA of £-17.8k and a 3.89x industry multiple (adjusted for size and gross margin).

mellanox technologies uk ltd Estimated Valuation

£52.8m

Pomanda estimates the enterprise value of MELLANOX TECHNOLOGIES UK LTD at £52.8m based on Net Assets of £22.5m and 2.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mellanox Technologies Uk Ltd Overview

Mellanox Technologies Uk Ltd is a live company located in london, EC2R 7HJ with a Companies House number of 06251613. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2007, it's largest shareholder is mellanox technologies ltd with a 100% stake. Mellanox Technologies Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Mellanox Technologies Uk Ltd Health Check

Pomanda's financial health check has awarded Mellanox Technologies Uk Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.7%)

- - Mellanox Technologies Uk Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Mellanox Technologies Uk Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mellanox Technologies Uk Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (25 weeks)

- - Mellanox Technologies Uk Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (59.5%)

- - Mellanox Technologies Uk Ltd

- - Industry AVG

MELLANOX TECHNOLOGIES UK LTD financials

EXPORTms excel logo

Mellanox Technologies Uk Ltd's latest turnover from January 2024 is 0 and the company has net assets of £22.5 million. According to their latest financial statements, we estimate that Mellanox Technologies Uk Ltd has 1 employee and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0007,093,8128,830,4077,483,8888,083,4455,969,9174,027,0122,717,4391,601,703910,488604,304654,791571,716
Other Income Or Grants000000000000000
Cost Of Sales0004,468,9115,525,5714,708,4625,045,3613,700,1482,561,1971,756,8461,043,887583,442378,626400,6890
Gross Profit0002,624,9013,304,8362,775,4263,038,0842,269,7691,465,815960,593557,816327,046225,678254,1020
Admin Expenses17,75646,66417,5972,441,2812,852,0272,335,7012,499,2361,863,7131,167,518759,301432,339255,720178,337202,805-44,789
Operating Profit-17,756-46,664-17,597183,620452,809439,725538,848406,056298,297201,292125,47771,32647,34151,29744,789
Interest Payable1,337,1254,435,7562,114,6741,383,9811,263,212001,182,5314800012,52846043
Interest Receivable1,054,9114,030241,463,365878,32613725027832715516038531
Pre-Tax Profit5,143,223-3,671,007-13,384,942263,00467,923-2,240,4181,852,995-5,012,791-1,544,361-1,331,8672,424,81061,91523,42942,15837,047
Tax0029,804-228,763-9,4998,988-109,399-89,033-21,858-46,539-28,945-14,184-6,401-11,548-10,657
Profit After Tax5,143,223-3,671,007-13,355,13834,24158,424-2,231,4301,743,596-5,101,824-1,566,219-1,378,4062,395,86547,73117,02830,61026,390
Dividends Paid000000000000000
Retained Profit5,143,223-3,671,007-13,355,13834,24158,424-2,231,4301,743,596-5,101,824-1,566,219-1,378,4062,395,86547,73117,02830,61026,390
Employee Costs0006,224,6891,775,1521,716,1261,673,2064,606,1202,993,831789,574451,513280,188197,591192,0380
Number Of Employees11124393940362819117550
EBITDA*-17,756-46,664-17,597196,987467,844457,452554,423456,111364,952261,346125,57772,64348,68652,45245,893

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000022,97727,22544,95233,12949,340107,12701001,4172,7622,857
Intangible Assets000000000000000
Investments & Other51,376,85151,376,85151,376,85162,923,37435,431,64635,402,48935,358,56734,644,51431,708,91531,708,91531,708,9150000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets51,376,85151,376,85151,376,85162,923,37435,454,62335,429,71435,403,51934,677,64331,758,25531,816,04231,708,9151001,4172,7622,857
Stock & work in progress000000000000000
Trade Debtors000000000000001,484
Group Debtors633,196329,637916,3760967,788526,6253,256709,016293,856337,294530,801288,815173,432189,22393,814
Misc Debtors029,87953,717595,03125,14437,37033,21458,18742,73720,4741,22817,3083,2888,9018,431
Cash2,030,2712,278,4901,172,2671,148,3272,065,0981,521,2351,595,162977,634668,379328,624101,226123,79761,83854,96164,881
misc current assets000000000000000
total current assets2,663,4672,638,0062,142,3601,743,3583,058,0302,085,2301,631,6321,744,8371,004,972686,392633,255429,920238,558253,085168,610
total assets54,040,31854,014,85753,519,21164,666,73238,512,65337,514,94437,035,15136,422,48032,763,22732,502,43432,342,170430,020239,975255,847171,467
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 42042054615,40600005202,5033,3601,3113,492180
Group/Directors Accounts1,552,5331,642,0111,180,871417,159010,2963,6053,88701,747186,053131,894000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities10,0006,480,7151,484,2213,508,3721,263,603710,580779,379524,364324,709265,905179,40567,72259,35190,07039,612
total current liabilities1,562,9538,123,1462,665,6383,940,9371,263,603720,876782,984528,251324,761267,652367,961202,97660,66293,56239,792
loans29,988,74729,365,73230,861,32228,886,02428,567,94928,171,39125,502,33026,787,66632,760,18230,990,27929,351,3000000
hp & lease commitments000000000000000
Accruals and Deferred Income001,475,2202,924,42900000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities29,988,74729,365,73232,336,54231,810,45328,567,94928,171,39125,502,33026,787,66632,760,18230,990,27929,351,3000000
total liabilities31,551,70037,488,87835,002,18035,751,39029,831,55228,892,26726,285,31427,315,91733,084,94331,257,93129,719,261202,97660,66293,56239,792
net assets22,488,61816,525,97918,517,03128,915,3428,681,1018,622,67710,749,8379,106,563-321,7161,244,5032,622,909227,044179,313162,285131,675
total shareholders funds22,488,61816,525,97918,517,03128,915,3428,681,1018,622,67710,749,8379,106,563-321,7161,244,5032,622,909227,044179,313162,285131,675
Jan 2024Jan 2023Jan 2022Jan 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-17,756-46,664-17,597183,620452,809439,725538,848406,056298,297201,292125,47771,32647,34151,29744,789
Depreciation00013,36715,03517,72715,57550,05566,65560,0541001,3171,3451,1551,104
Amortisation000000000000000
Tax0029,804-228,763-9,4998,988-109,399-89,033-21,858-46,539-28,945-14,184-6,401-11,548-10,657
Stock000000000000000
Debtors273,680-610,577375,062595,031428,937527,525-730,733430,610-21,175-174,261225,906129,403-21,40494,395103,729
Creditors0-126-14,86015,406000-5252-2,503-8572,049-2,1813,312180
Accruals and Deferred Income-6,470,7153,521,274-3,473,3606,432,801553,023-68,799255,015199,65558,80486,500111,6838,371-30,71950,45839,612
Deferred Taxes & Provisions000000000000000
Cash flow from operations-6,762,1514,085,061-3,851,0755,821,400582,431-129,8841,430,772136,071423,125473,065-18,448-60,52430,789279-28,701
Investing Activities
capital expenditure000-13,367-10,7870-27,398-33,844-8,868-167,181000-1,060-3,961
Change in Investments00-11,546,52362,923,37429,15743,922714,0532,935,5990031,708,9150000
cash flow from investments0011,546,523-62,936,741-39,944-43,922-741,451-2,969,443-8,868-167,181-31,708,91500-1,060-3,961
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-89,478461,140763,712417,159-10,2966,691-2823,887-1,747-184,30654,159131,894000
Other Short Term Loans 000000000000000
Long term loans623,015-1,495,5901,975,29828,886,024396,5582,669,061-1,285,336-5,972,5161,769,9031,638,97929,351,3000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue819,4161,679,9552,956,82728,881,1010104,270-100,32214,530,103000000105,285
interest-282,214-4,431,726-2,114,65079,384-384,886137250-1,182,253-15315516-1-2,490-455-12
cash flow from financing1,070,739-3,786,2213,581,18758,263,6681,3762,780,159-1,385,6907,379,2211,768,0031,454,82829,405,475131,893-2,490-455105,273
cash and cash equivalents
cash-248,2191,106,22323,9401,148,327543,863-73,927617,528309,255339,755227,398-22,57161,9596,877-9,92064,881
overdraft000000000000000
change in cash-248,2191,106,22323,9401,148,327543,863-73,927617,528309,255339,755227,398-22,57161,9596,877-9,92064,881

mellanox technologies uk ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mellanox technologies uk ltd. Get real-time insights into mellanox technologies uk ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Mellanox Technologies Uk Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for mellanox technologies uk ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC2R area or any other competitors across 12 key performance metrics.

mellanox technologies uk ltd Ownership

MELLANOX TECHNOLOGIES UK LTD group structure

Mellanox Technologies Uk Ltd has 2 subsidiary companies.

Ultimate parent company

MELLANOX TECHOLOGIES LTD

#0066087

MELLANOX TECHNOLOGIES TLV LTD

#0084177

2 parents

MELLANOX TECHNOLOGIES UK LTD

06251613

2 subsidiaries

MELLANOX TECHNOLOGIES UK LTD Shareholders

mellanox technologies ltd 100%

mellanox technologies uk ltd directors

Mellanox Technologies Uk Ltd currently has 3 directors. The longest serving directors include Mr Ofer Perets (Dec 2017) and Mr Nadav Sadan (May 2018).

officercountryagestartendrole
Mr Ofer PeretsUnited Kingdom50 years Dec 2017- Director
Mr Nadav SadanUnited Kingdom50 years May 2018- Director
Mr Gideon RosenbergIsrael48 years May 2020- Director

P&L

January 2024

turnover

0

0%

operating profit

-17.8k

-62%

gross margin

0%

0%

turnover

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

Balance Sheet

January 2024

net assets

22.5m

+0.36%

total assets

54m

0%

cash

2m

-0.11%

net assets

Total assets minus all liabilities

mellanox technologies uk ltd company details

company number

06251613

Type

Private limited with Share Capital

industry

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

incorporation date

May 2007

age

17

incorporated

UK

ultimate parent company

MELLANOX TECHOLOGIES LTD

accounts

Full Accounts

last accounts submitted

January 2024

previous names

voltaire (uk) limited (May 2012)

accountant

-

auditor

LEVY COHEN & CO

address

c/o tmf group 13th floor, one angel court, london, EC2R 7HJ

Bank

-

Legal Advisor

-

mellanox technologies 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 did not find charges/mortgages relating to mellanox technologies uk ltd.

mellanox technologies 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 MELLANOX TECHNOLOGIES UK LTD. This can take several minutes, an email will notify you when this has completed.

mellanox technologies uk ltd Companies House Filings - See Documents

datedescriptionview/download