tyco electronics uk holdings ltd
tyco electronics uk holdings ltd Company Information
Company Number
06301775
Next Accounts
Jun 2025
Shareholders
tyco electronics (schweiz) holding ii gmbh
Group Structure
View All
Industry
Activities of head offices
Registered Address
company secretariat, faraday road dorcan, swindon, SN3 5HH
Website
http://te.comtyco electronics uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TYCO ELECTRONICS UK HOLDINGS LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
tyco electronics uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TYCO ELECTRONICS UK HOLDINGS LTD at £11.7k based on an EBITDA of £3k and a 3.89x industry multiple (adjusted for size and gross margin).
tyco electronics uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of TYCO ELECTRONICS UK HOLDINGS LTD at £747.9m based on Net Assets of £355.1m and 2.11x industry multiple (adjusted for liquidity).
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Tyco Electronics Uk Holdings Ltd Overview
Tyco Electronics Uk Holdings Ltd is a live company located in swindon, SN3 5HH with a Companies House number of 06301775. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is tyco electronics (schweiz) holding ii gmbh with a 100% stake. Tyco Electronics Uk Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Tyco Electronics Uk Holdings Ltd Health Check
Pomanda's financial health check has awarded Tyco Electronics Uk Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 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!
- Tyco Electronics Uk Holdings Ltd
- - Industry AVG
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 3 employees, this is below the industry average (110)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (55.8%)
- - Tyco Electronics Uk Holdings Ltd
- - Industry AVG
TYCO ELECTRONICS UK HOLDINGS LTD financials
Tyco Electronics Uk Holdings Ltd's latest turnover from September 2023 is 0 and the company has net assets of £355.1 million. According to their latest financial statements, Tyco Electronics Uk Holdings Ltd has 3 employees and maintains cash reserves of 0 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,000 | -7,000 | -18,195,000 | -15,979,000 | -2,000 | -2,000 | -977,000 | -12,580,000 | -4,925,000 | -456,000 | -668,000 | 50,000 | 6,619,000 | ||
| Interest Payable | 10,066,000 | 1,856,000 | 759,000 | 677,000 | 1,656,000 | 1,860,000 | 2,148,000 | 3,311,000 | 3,026,000 | 2,525,000 | 2,347,000 | 1,991,000 | 3,012,000 | 2,633,000 | 6,349,000 |
| Interest Receivable | 10,533,000 | 18,986,000 | 2,831,000 | 952,000 | 1,962,000 | 1,532,000 | 3,821,000 | 5,591,000 | 5,395,000 | 5,151,000 | 3,939,000 | 878,000 | 1,094,000 | 462,000 | 3,103,000 |
| Pre-Tax Profit | 470,000 | 17,123,000 | -1,662,000 | 27,046,000 | 20,304,000 | 99,670,000 | 696,000 | -10,300,000 | -2,556,000 | 2,170,000 | 924,000 | -1,063,000 | 4,701,000 | -2,171,000 | -3,246,000 |
| Tax | -9,000 | ||||||||||||||
| Profit After Tax | 470,000 | 17,123,000 | -1,662,000 | 27,046,000 | 20,295,000 | 99,670,000 | 696,000 | -10,300,000 | -2,556,000 | 2,170,000 | 924,000 | -1,063,000 | 4,701,000 | -2,171,000 | -3,246,000 |
| Dividends Paid | 65,000,000 | 35,000,000 | |||||||||||||
| Retained Profit | 470,000 | -47,877,000 | -1,662,000 | 27,046,000 | -14,705,000 | 99,670,000 | 696,000 | -10,300,000 | -2,556,000 | 2,170,000 | 924,000 | -1,063,000 | 4,701,000 | -2,171,000 | -3,246,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | |||||||||||||
| EBITDA* | 3,000 | -7,000 | -18,195,000 | -15,979,000 | -2,000 | -2,000 | -977,000 | -12,580,000 | -4,925,000 | -456,000 | -668,000 | 50,000 | 6,619,000 |
* 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 350,113,000 | 350,113,000 | 336,859,000 | 350,107,000 | 352,330,000 | 352,330,000 | 352,330,000 | 353,330,000 | 361,930,000 | 344,830,000 | 345,280,000 | 345,666,000 | 345,766,000 | 350,473,000 | 350,473,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 350,113,000 | 350,113,000 | 336,859,000 | 350,107,000 | 352,330,000 | 352,330,000 | 352,330,000 | 353,330,000 | 361,930,000 | 344,830,000 | 345,280,000 | 345,666,000 | 345,766,000 | 350,473,000 | 350,473,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 279,418,000 | 285,401,000 | 352,120,000 | 337,257,000 | 133,495,000 | 381,453,000 | 278,938,000 | 356,969,000 | 354,885,000 | 305,276,000 | 287,430,000 | 82,134,000 | 55,203,000 | 31,565,000 | 31,103,000 |
| Misc Debtors | |||||||||||||||
| Cash | 13,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 279,418,000 | 285,401,000 | 352,120,000 | 337,257,000 | 133,495,000 | 381,453,000 | 278,938,000 | 356,969,000 | 354,885,000 | 305,276,000 | 287,430,000 | 82,134,000 | 55,216,000 | 31,565,000 | 31,103,000 |
| total assets | 629,531,000 | 635,514,000 | 688,979,000 | 687,364,000 | 485,825,000 | 733,783,000 | 631,268,000 | 710,299,000 | 716,815,000 | 650,106,000 | 632,710,000 | 427,800,000 | 400,982,000 | 382,038,000 | 381,576,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 274,411,000 | 280,858,000 | 286,439,000 | 283,175,000 | 108,673,000 | 341,935,000 | 439,090,000 | 518,765,000 | 515,033,000 | 445,768,000 | 430,542,000 | 226,556,000 | 198,675,000 | 184,432,000 | 181,799,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,000 | 13,000 | 9,000 | 52,000 | |||||||||||
| total current liabilities | 274,411,000 | 280,864,000 | 286,452,000 | 283,175,000 | 108,682,000 | 341,935,000 | 439,090,000 | 518,817,000 | 515,033,000 | 445,768,000 | 430,542,000 | 226,556,000 | 198,675,000 | 184,432,000 | 181,799,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 274,411,000 | 280,864,000 | 286,452,000 | 283,175,000 | 108,682,000 | 341,935,000 | 439,090,000 | 518,817,000 | 515,033,000 | 445,768,000 | 430,542,000 | 226,556,000 | 198,675,000 | 184,432,000 | 181,799,000 |
| net assets | 355,120,000 | 354,650,000 | 402,527,000 | 404,189,000 | 377,143,000 | 391,848,000 | 192,178,000 | 191,482,000 | 201,782,000 | 204,338,000 | 202,168,000 | 201,244,000 | 202,307,000 | 197,606,000 | 199,777,000 |
| total shareholders funds | 355,120,000 | 354,650,000 | 402,527,000 | 404,189,000 | 377,143,000 | 391,848,000 | 192,178,000 | 191,482,000 | 201,782,000 | 204,338,000 | 202,168,000 | 201,244,000 | 202,307,000 | 197,606,000 | 199,777,000 |
| 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 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,000 | -7,000 | -18,195,000 | -15,979,000 | -2,000 | -2,000 | -977,000 | -12,580,000 | -4,925,000 | -456,000 | -668,000 | 50,000 | 6,619,000 | ||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -9,000 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -5,983,000 | -66,719,000 | 14,863,000 | 203,762,000 | -247,958,000 | 102,515,000 | -78,031,000 | 2,084,000 | 49,609,000 | 17,846,000 | 205,296,000 | 26,931,000 | 23,638,000 | 462,000 | 31,103,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -6,000 | -7,000 | 13,000 | -9,000 | 9,000 | -52,000 | 52,000 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 5,980,000 | 66,705,000 | -33,045,000 | -219,750,000 | 247,956,000 | -102,517,000 | 77,002,000 | -14,612,000 | -54,534,000 | -18,302,000 | -205,964,000 | -26,881,000 | -17,019,000 | -462,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 13,254,000 | -13,248,000 | -2,223,000 | -1,000,000 | -8,600,000 | 17,100,000 | -450,000 | -386,000 | -100,000 | -4,707,000 | 350,473,000 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -6,447,000 | -5,581,000 | 3,264,000 | 174,502,000 | -233,262,000 | -97,155,000 | -79,675,000 | 3,732,000 | 69,265,000 | 15,226,000 | 203,986,000 | 27,881,000 | 14,243,000 | 2,633,000 | 181,799,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 467,000 | 17,130,000 | 2,072,000 | 275,000 | 306,000 | -328,000 | 1,673,000 | 2,280,000 | 2,369,000 | 2,626,000 | 1,592,000 | -1,113,000 | -1,918,000 | -2,171,000 | -3,246,000 |
| cash flow from financing | -5,980,000 | 11,549,000 | 5,336,000 | 174,777,000 | -232,956,000 | 2,517,000 | -78,002,000 | 6,012,000 | 71,634,000 | 17,852,000 | 205,578,000 | 26,768,000 | 12,325,000 | 462,000 | 381,576,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -13,000 | 13,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -13,000 | 13,000 |
tyco electronics uk holdings ltd Credit Report and Business Information
Tyco Electronics Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for tyco electronics uk holdings ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SN3 area or any other competitors across 12 key performance metrics.
tyco electronics uk holdings ltd Ownership
TYCO ELECTRONICS UK HOLDINGS LTD group structure
Tyco Electronics Uk Holdings Ltd has 10 subsidiary companies.
Ultimate parent company
TYCO ELECTRONICS (SCHWEIZ) HOLDING II GM
#0129082
1 parent
TYCO ELECTRONICS UK HOLDINGS LTD
06301775
10 subsidiaries
tyco electronics uk holdings ltd directors
Tyco Electronics Uk Holdings Ltd currently has 3 directors. The longest serving directors include Mr Harold Barksdale (Apr 2009) and Mr Stephen Cooper (Nov 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Barksdale | Usa | 60 years | Apr 2009 | - | Director |
| Mr Stephen Cooper | United Kingdom | 55 years | Nov 2013 | - | Director |
| Sam Denney | United Kingdom | 38 years | May 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
3k
-143%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
355.1m
0%
total assets
629.5m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
tyco electronics uk holdings ltd company details
company number
06301775
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
alnery no. 2716 limited (August 2007)
accountant
-
auditor
RODL & PARTNER LIMITED
address
company secretariat, faraday road dorcan, swindon, SN3 5HH
Bank
-
Legal Advisor
-
tyco electronics uk holdings 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 tyco electronics uk holdings ltd.
tyco electronics uk holdings 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.
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tyco electronics uk holdings ltd Companies House Filings - See Documents
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