Spts Technologies Limited

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spts technologies limited Company Information

Live

EstablishedMegaDeclining

Company Number

07037852

Next Accounts

Mar 2026

Industry

Manufacture of other electrical equipment

Directors

Bren Higgins

Virendra Kirloskar

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Shareholders

spts technologies uk ltd

Group Structure

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Contact

Registered Address

spts ringland way, newport, gwent, NP18 2TA

Website

www.spts.com

spts technologies limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of SPTS TECHNOLOGIES LIMITED at £1.5b based on an EBITDA of £115.3m and a 13.31x industry multiple (adjusted for size and gross margin).

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Spts Technologies Limited is a live company located in gwent, NP18 2TA with a Companies House number of 07037852. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in October 2009, it's largest shareholder is spts technologies uk ltd with a 100% stake. Spts Technologies Limited is a established, mega sized company, Pomanda has estimated its turnover at £339.8m with declining growth in recent years.

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Pomanda's financial health check has awarded Spts Technologies Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £339.8m, make it larger than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (10%)

EXPORT

Spts Technologies Limited's latest turnover from June 2024 is £339.8 million and the company has net assets of £526.4 million. According to their latest financial statements, Spts Technologies Limited has 565 employees and maintains cash reserves of £65.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	339,783,514	352,883,203	335,195,278	413,056,776	208,344,076	241,870,051	194,660,767	190,279,194	171,688,342	107,464,692	76,432,851	97,145,990	155,144,027	114,692,000
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	166,090,379	189,280,902	176,847,255	196,774,140	110,700,156	115,672,256	89,309,890	92,705,211	84,684,879	54,902,664	38,225,869	48,526,466	77,119,450	61,035,000
Gross Profit	173,693,135	163,602,301	158,348,023	216,282,636	97,643,921	126,197,795	105,350,877	97,573,983	87,003,463	52,562,028	38,206,982	48,619,525	78,024,577	53,657,000
Admin Expenses	62,812,051	34,959,503	65,919,787	55,331,952	42,228,644	55,517,776	35,280,236	36,244,961	32,702,578	27,169,250	20,261,821	18,594,502	25,823,883	23,802,000
Operating Profit	110,881,084	128,642,798	92,428,236	160,950,684	55,415,277	70,680,019	70,070,641	61,329,022	54,300,885	25,392,778	17,945,161	30,025,023	52,200,694	29,855,000
Interest Payable	0	0	46,090	166,598	195,599	83,838	23,288	17,497	40,015	987,862	20,841	13,633	145,349	820,000
Interest Receivable	17,221,255	12,167,133	366,297	660,588	1,135,067	973,451	7,572,581	76,835	17,699	11,451	13,677	17,781	0	8,000
Pre-Tax Profit	128,102,339	140,809,931	-224,684,240	161,444,675	56,354,745	71,569,632	77,619,935	55,252,187	53,823,009	24,416,368	17,937,997	26,604,825	47,202,696	20,913,000
Tax	-18,092,499	-14,886,837	-10,093,798	-13,766,266	-5,144,847	-7,740,258	-6,797,857	-4,992,012	-3,986,918	-332,086	-2,043,767	-3,734,811	-8,646,274	8,750,000
Profit After Tax	110,009,840	125,923,094	-234,778,038	147,678,409	51,209,898	63,829,374	70,822,077	50,260,175	49,836,091	24,084,281	15,894,230	22,870,014	38,556,422	29,663,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	110,009,840	125,923,094	-234,778,038	147,678,409	51,209,898	63,829,374	70,822,077	50,260,175	49,836,091	24,084,281	15,894,230	22,870,014	38,556,422	29,663,000
Employee Costs	41,871,168	35,088,941	37,106,008	39,055,118	19,486,553	21,162,087	20,762,304	20,405,477	23,872,259	20,626,002	14,510,877	15,128,327	17,190,803	12,833,000
Number Of Employees	565	533	440	381	349	327	301	290	274	256	258	271	268	229
EBITDA*	115,329,649	135,000,378	98,073,097	169,293,825	62,772,468	75,721,161	75,010,867	66,317,230	58,225,471	29,270,173	20,308,063	30,395,481	53,982,538	31,634,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	88,505,033	34,315,343	17,294,412	17,868,213	14,595,095	17,924,235	16,904,207	16,810,954	19,191,996	17,602,107	14,339,585	12,165,253	14,328,091	8,046,000
Intangible Assets	7,652,714	8,713,194	9,880,327	9,242,437	9,645,106	11,072,039	12,093,619	13,239,254	7,654,482	8,100,618	7,533,542	7,219,489	8,459,963	6,428,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	228,975,853	227,083,491	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	325,133,601	270,112,028	27,174,739	27,110,651	24,240,202	28,996,274	28,997,826	30,050,209	26,846,479	25,702,725	21,873,128	19,384,743	22,788,055	14,474,000
Stock & work in progress	84,627,962	78,436,152	46,044,311	46,152,507	35,226,347	28,123,739	25,056,668	17,621,909	19,075,798	23,890,373	20,886,414	12,214,451	23,684,593	13,009,000
Trade Debtors	28,123,533	30,745,591	59,090,321	78,209,697	62,807,291	81,456,296	94,479,118	60,115,633	57,246,633	23,275,059	19,872,346	33,707,545	24,953,753	30,007,000
Group Debtors	33,942,169	28,036,484	18,898,681	388,185,661	250,251,907	183,043,782	143,958,236	129,274,248	101,268,949	51,678,754	37,457,991	31,158,200	25,179,043	15,973,000
Misc Debtors	11,414,730	14,635,530	6,527,856	4,678,823	5,071,497	13,341,096	12,581,897	6,179,535	7,377,452	3,797,999	3,579,523	3,506,608	6,473,308	14,476,000
Cash	65,836,046	112,465,370	296,086,359	105,350,186	84,085,352	88,196,709	50,487,502	31,361,734	22,475,568	29,141,919	5,570,535	13,082,805	13,757,267	4,292,000
misc current assets	37,847,249	0	308,078	0	0	121,099	93,930	0	0	0	0	0	0	0
total current assets	261,791,689	264,319,128	426,955,608	622,576,875	437,442,395	394,282,720	326,657,351	244,553,062	207,444,402	131,784,106	87,366,810	93,669,611	94,047,965	77,757,000
total assets	586,925,290	534,431,156	454,130,347	649,687,526	461,682,596	423,278,994	355,655,178	274,603,271	234,290,881	157,486,831	109,239,937	113,054,354	116,836,020	92,231,000
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	4,386,000
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	13,838,468	15,886,761	18,740,196	20,427,683	8,661,184	17,960,720	21,785,437	15,254,469	20,867,257	13,569,738	9,236,030	8,669,907	9,080,999	13,920,000
Group/Directors Accounts	20,174,097	38,249,186	41,698,067	12,872,772	42,212,343	29,542,773	19,599,441	18,909,091	26,063,871	3,290,328	657,158	8,486,752	19,477,405	23,133,000
other short term finances	267,201	119,597	5,467,777	0	0	0	0	7,217,953	1,095,036	634,399	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	392,796	27,386	78,491	190,854	195,388	71,720	0	6,000
other current liabilities	19,250,624	37,735,977	51,359,262	30,813,924	18,939,023	18,270,454	19,586,244	13,704,069	17,175,067	13,819,375	10,726,846	9,831,071	16,582,320	21,039,000
total current liabilities	53,530,391	91,991,522	117,265,303	64,114,380	69,812,551	65,773,948	61,363,919	55,112,971	65,279,723	31,504,695	20,815,423	27,059,451	45,140,724	62,484,000
loans	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	66,179	173,295	326,950	120,324	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	1,119,056	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	27,386	0	0	0	0	0	0
provisions	7,037,317	6,032,851	5,192,043	4,943,224	4,853,671	5,666,821	6,282,409	5,502,472	4,487,110	2,936,101	1,772,176	1,792,424	3,466,569	2,338,000
total long term liabilities	7,037,317	6,032,851	5,192,043	4,943,224	4,853,671	5,666,822	6,282,410	6,648,916	4,553,290	3,109,398	2,099,127	1,912,750	3,466,570	2,338,000
total liabilities	60,567,709	98,024,374	122,457,346	69,057,605	74,666,222	71,440,770	67,646,328	61,761,887	69,833,013	34,614,093	22,914,550	28,972,201	48,607,294	64,822,000
net assets	526,357,581	436,406,782	331,673,001	580,629,921	387,016,374	351,838,224	288,008,850	212,841,385	164,457,868	122,872,738	86,325,388	84,082,153	68,228,726	27,409,000
total shareholders funds	526,357,581	436,406,782	331,673,001	580,629,921	387,016,374	351,838,224	288,008,850	212,841,385	164,457,868	122,872,738	86,325,388	84,082,153	68,228,726	27,409,000

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	110,881,084	128,642,798	92,428,236	160,950,684	55,415,277	70,680,019	70,070,641	61,329,022	54,300,885	25,392,778	17,945,161	30,025,023	52,200,694	29,855,000
Depreciation	3,662,857	5,297,101	4,541,117	6,795,690	6,435,504	4,019,562	3,946,592	4,392,545	3,413,621	3,147,569	1,963,658	340,822	1,423,758	1,421,000
Amortisation	785,708	1,060,479	1,103,743	1,547,451	921,686	1,021,580	993,634	595,663	510,965	729,826	399,244	29,636	358,086	358,000
Tax	-18,092,499	-14,886,837	-10,093,798	-13,766,266	-5,144,847	-7,740,258	-6,797,857	-4,992,012	-3,986,918	-332,086	-2,043,767	-3,734,811	-8,646,274	8,750,000
Stock	6,191,810	32,391,840	-108,196	46,152,507	7,102,608	3,067,070	7,434,759	-1,453,889	-4,814,575	3,003,959	8,671,963	-11,470,142	10,675,593	13,009,000
Debtors	1,955,188	215,984,238	-386,557,322	471,074,181	40,289,522	26,821,922	55,449,833	29,676,383	87,141,222	17,841,953	-7,462,494	11,766,250	-3,849,896	60,456,000
Creditors	-2,048,293	-2,853,435	-1,687,488	20,427,683	-9,299,536	-3,824,717	6,530,968	-5,612,787	7,297,518	4,333,708	566,123	-411,092	-4,839,001	13,920,000
Accruals and Deferred Income	-18,485,353	-13,623,285	20,545,338	30,813,924	668,569	-1,315,790	4,763,119	-2,351,942	3,355,692	3,092,529	895,775	-6,751,249	-4,456,680	21,039,000
Deferred Taxes & Provisions	1,004,466	840,808	248,819	4,943,224	-813,150	-615,588	779,937	1,015,362	1,551,009	1,163,925	-20,248	-1,674,145	1,128,569	2,338,000
Cash flow from operations	69,560,972	-143,898,449	493,751,485	-305,514,298	791,373	32,335,816	17,402,442	26,153,357	-15,883,875	16,682,337	18,496,477	17,528,076	30,343,455	4,216,000
Investing Activities
capital expenditure	-57,577,775	-22,211,378	-5,708,949	0	0	-5,039,590	-3,887,844	-8,191,938	-5,068,339	-7,706,993	-4,851,286	3,032,854	-10,095,898	-16,253,000
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-57,577,775	-22,211,378	-5,708,949	0	0	-5,039,590	-3,887,844	-8,191,938	-5,068,339	-7,706,993	-4,851,286	3,032,854	-10,095,898	-16,253,000
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,075,089	-3,448,881	28,825,295	12,872,772	12,669,571	9,943,332	690,350	-7,154,780	22,773,543	2,633,170	-7,829,595	-10,990,652	-3,655,595	23,133,000
Other Short Term Loans	147,604	-5,348,180	5,467,777	0	0	0	-7,217,953	6,122,917	460,637	634,399	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-392,796	365,410	-117,284	-219,479	-158,189	330,294	192,044	-6,000	6,000
other long term liabilities	0	0	0	0	0	0	-27,386	27,386	0	0	0	0	0	0
share issue	-20,059,041	-21,189,312	-14,178,883	432,951,512	-16,031,748	0	4,345,388	-1,876,659	-8,250,961	12,463,070	-13,650,995	-7,016,587	2,263,304	-2,254,000
interest	17,221,255	12,167,133	320,207	493,990	939,468	889,613	7,549,293	59,338	-22,316	-976,411	-7,164	4,148	-145,349	-812,000
cash flow from financing	-20,765,271	-17,819,240	20,434,396	446,318,274	-2,422,709	10,440,149	5,705,102	-2,939,082	14,741,424	14,596,039	-21,157,460	-17,811,047	-1,543,640	20,073,000
cash and cash equivalents
cash	-46,629,324	-183,620,989	190,736,172	105,350,186	-4,111,356	37,709,207	19,125,767	8,886,167	-6,666,352	23,571,384	-7,512,269	-674,463	9,465,267	4,292,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-4,386,000	4,386,000
change in cash	-46,629,324	-183,620,989	190,736,172	105,350,186	-4,111,356	37,709,207	19,125,767	8,886,167	-6,666,352	23,571,384	-7,512,269	-674,463	13,851,267	-94,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SPTS TECHNOLOGIES LIMITED group structure

Spts Technologies Limited has 1 subsidiary company.

Ultimate parent company

KLA-TENCOR CORP

#0007410

SPTS TECHNOLOGIES UK LIMITED

07037812

2 parents

SPTS TECHNOLOGIES LIMITED

07037852

1 subsidiary

SPTS TECHNOLOGIES ET LIMITED

07000106

SPTS TECHNOLOGIES LIMITED Shareholders

spts technologies uk ltd

100%

Spts Technologies Limited currently has 3 directors. The longest serving directors include Mr Bren Higgins (Nov 2019) and Mr Virendra Kirloskar (Nov 2019).

officer	country	age	start	end	role
Mr Bren Higgins	Wales	54 years	Nov 2019	-	Director
Mr Virendra Kirloskar	Wales	61 years	Nov 2019	-	Director
Mr Kieron Singleton		50 years	Sep 2020	-	Director

P&L

June 2024

turnover

339.8m

-4%

operating profit

110.9m

-14%

gross margin

51.2%

+10.26%

turnover

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

Balance Sheet

June 2024

net assets

526.4m

+0.21%

total assets

586.9m

+0.1%

cash

65.8m

-0.41%

net assets

Total assets minus all liabilities

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company number

07037852

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

October 2009

ultimate parent company

KLA-TENCOR CORP

previous names

spp process technology systems uk limited (August 2011)

address

spts ringland way, newport, gwent, NP18 2TA

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 12 charges/mortgages relating to spts technologies limited. Currently there are 4 open charges and 8 have been satisfied in the past.

spts technologies limited Company Information

spts technologies limited Estimated Valuation

spts technologies limited Estimated Valuation

spts technologies limited Estimated Valuation

Spts Technologies Limited Overview

Spts Technologies Limited Health Check

SPTS TECHNOLOGIES LIMITED financials

spts technologies limited Credit Report and Business Information

Spts Technologies Limited Competitor Analysis

spts technologies limited Ownership

spts technologies limited directors

spts technologies limited company details

spts technologies limited Charges & Mortgages

spts technologies limited Companies House Filings - See Documents