jenoptik uk limited
jenoptik uk limited Company Information
Company Number
07050335
Website
-Registered Address
10 watchmoor park riverside way, camberley, surrey, GU15 3YL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
jenoptik robot gmbh 100%
jenoptik uk limited Estimated Valuation
Pomanda estimates the enterprise value of JENOPTIK UK LIMITED at £100.8m based on a Turnover of £18.2m and 5.54x industry multiple (adjusted for size and gross margin).
jenoptik uk limited Estimated Valuation
Pomanda estimates the enterprise value of JENOPTIK UK LIMITED at £0 based on an EBITDA of £-197.1k and a 8.24x industry multiple (adjusted for size and gross margin).
jenoptik uk limited Estimated Valuation
Pomanda estimates the enterprise value of JENOPTIK UK LIMITED at £0 based on Net Assets of £-30k and 3.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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Jenoptik Uk Limited Overview
Jenoptik Uk Limited is a live company located in surrey, GU15 3YL with a Companies House number of 07050335. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2009, it's largest shareholder is jenoptik robot gmbh with a 100% stake. Jenoptik Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.2m with low growth in recent years.
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Jenoptik Uk Limited Health Check
Pomanda's financial health check has awarded Jenoptik Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £18.2m, make it in line with the average company (£20.3m)
£18.2m - Jenoptik Uk Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3%)
1% - Jenoptik Uk Limited
3% - Industry AVG
Production
with a gross margin of 56.8%, this company has a lower cost of product (33.2%)
56.8% - Jenoptik Uk Limited
33.2% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (6%)
-5.8% - Jenoptik Uk Limited
6% - Industry AVG
Employees
with 109 employees, this is similar to the industry average (120)
109 - Jenoptik Uk Limited
120 - Industry AVG
Pay Structure
on an average salary of £68.5k, the company has a higher pay structure (£45.8k)
£68.5k - Jenoptik Uk Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £167k, this is equally as efficient (£187.7k)
£167k - Jenoptik Uk Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
49 days - Jenoptik Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (45 days)
52 days - Jenoptik Uk Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 198 days, this is more than average (50 days)
198 days - Jenoptik Uk Limited
50 days - 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)
0 weeks - Jenoptik Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (57.3%)
100.2% - Jenoptik Uk Limited
57.3% - Industry AVG
jenoptik uk limited Credit Report and Business Information
Jenoptik Uk Limited Competitor Analysis
Perform a competitor analysis for jenoptik uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jenoptik uk limited Ownership
JENOPTIK UK LIMITED group structure
Jenoptik Uk Limited has 2 subsidiary companies.
Ultimate parent company
JENOPTIK AKTIENGESELLSCHAFT
#0014059
JENOPTIK ROBOT GMBH
#0091135
2 parents
JENOPTIK UK LIMITED
07050335
2 subsidiaries
jenoptik uk limited directors
Jenoptik Uk Limited currently has 4 directors. The longest serving directors include Mr Markus Weber (Jun 2019) and Dr Philipp Sturm (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Markus Weber | England | 46 years | Jun 2019 | - | Director |
| Dr Philipp Sturm | England | 46 years | May 2022 | - | Director |
| Mr Adrian Cadd | England | 50 years | Oct 2022 | - | Director |
| Mrs Lorraine Viljoen | England | 42 years | Jan 2024 | - | Director |
JENOPTIK UK LIMITED financials
Jenoptik Uk Limited's latest turnover from December 2022 is £18.2 million and the company has net assets of -£30 thousand. According to their latest financial statements, Jenoptik Uk Limited has 109 employees and maintains cash reserves of £56 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,203,824 | 17,369,436 | 20,933,220 | 17,874,300 | 13,330,419 | 19,196,587 | 16,208,551 | 16,534,508 | 15,975,855 | 9,305,000 | 7,825,000 | 6,822,000 | 8,174,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,868,107 | 6,746,157 | 8,030,532 | 7,197,153 | 6,894,626 | 8,311,098 | 5,039,400 | 4,946,199 | 6,099,070 | 4,024,000 | 3,496,000 | 2,637,000 | 2,848,000 |
| Gross Profit | 10,335,717 | 10,623,279 | 12,902,688 | 10,677,147 | 6,435,793 | 10,885,489 | 11,169,151 | 11,588,309 | 9,876,785 | 5,281,000 | 4,329,000 | 4,185,000 | 5,326,000 |
| Admin Expenses | 11,393,266 | 10,862,490 | 12,548,318 | 13,884,152 | 12,449,977 | 9,669,710 | 8,609,603 | 8,030,643 | 7,275,269 | 5,138,000 | 4,940,000 | 5,123,000 | 11,595,000 |
| Operating Profit | -1,057,549 | -239,211 | 354,370 | -3,207,005 | -6,014,184 | 1,215,779 | 2,559,548 | 3,557,666 | 2,601,516 | 143,000 | -611,000 | -938,000 | -6,269,000 |
| Interest Payable | 300,544 | 223,146 | 453,914 | 595,518 | 489,227 | 434,032 | 435,883 | 455,398 | 2,729,270 | 2,604,000 | 2,387,000 | 2,155,000 | 1,653,000 |
| Interest Receivable | 21,727 | 0 | 14,257 | 13,109 | 3,469 | 121 | 0 | 0 | 0 | 0 | 0 | 2,000 | 10,000 |
| Pre-Tax Profit | -1,336,366 | -462,357 | -85,287 | -3,789,414 | -6,500,004 | 781,868 | 2,123,665 | 3,102,268 | -127,754 | -2,461,000 | -2,998,000 | -3,091,000 | -7,912,000 |
| Tax | 596,795 | 153,941 | 38,057 | 38,057 | 542,706 | -418,451 | -652,803 | -509,932 | -411,737 | -43,000 | 113,000 | 0 | -157,000 |
| Profit After Tax | -739,571 | -308,416 | -47,230 | -3,751,357 | -5,957,298 | 363,417 | 1,470,862 | 2,592,336 | -539,491 | -2,504,000 | -2,885,000 | -3,091,000 | -8,069,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -739,571 | -308,416 | -47,230 | -3,751,357 | -5,957,298 | 363,417 | 1,470,862 | 2,592,336 | -539,491 | -2,504,000 | -2,885,000 | -3,091,000 | -8,069,000 |
| Employee Costs | 7,462,718 | 6,978,198 | 7,314,210 | 7,514,975 | 6,252,508 | 4,865,217 | 3,766,978 | 3,466,469 | 3,202,025 | 2,413,000 | 2,060,000 | 1,700,000 | 1,863,000 |
| Number Of Employees | 109 | 108 | 109 | 110 | 95 | 78 | 59 | 58 | 49 | 51 | 49 | 49 | 56 |
| EBITDA* | -197,139 | 638,276 | 1,953,982 | -1,147,488 | -3,738,254 | 3,306,111 | 4,765,663 | 5,743,598 | 4,727,340 | 1,681,000 | 897,000 | 725,000 | -4,468,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,962,776 | 2,227,810 | 2,556,344 | 3,325,926 | 3,750,102 | 1,927,557 | 1,980,752 | 2,248,725 | 2,144,000 | 1,927,000 | 1,806,000 | 2,170,000 | 2,383,000 |
| Intangible Assets | 1,465,277 | 1,846,654 | 2,246,879 | 2,881,756 | 4,070,032 | 5,688,945 | 2,978,027 | 4,737,927 | 6,453,851 | 7,596,000 | 7,730,000 | 8,271,000 | 8,821,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 674,858 | 78,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 |
| Total Fixed Assets | 4,102,911 | 4,152,527 | 4,803,223 | 6,207,682 | 7,820,134 | 7,616,502 | 4,958,779 | 6,986,652 | 8,597,851 | 9,523,000 | 9,536,000 | 10,941,000 | 11,204,000 |
| Stock & work in progress | 4,270,660 | 2,394,470 | 2,044,708 | 1,873,871 | 1,390,483 | 1,277,285 | 805,882 | 877,004 | 1,064,833 | 931,000 | 979,000 | 462,000 | 771,000 |
| Trade Debtors | 2,481,693 | 2,092,849 | 2,586,474 | 3,064,472 | 2,319,594 | 2,793,552 | 3,328,674 | 3,525,006 | 3,569,113 | 1,577,000 | 1,426,000 | 1,240,000 | 1,075,000 |
| Group Debtors | 763,912 | 3,302,118 | 5,094,389 | 1,664,348 | 3,572,998 | 1,652,720 | 0 | 0 | 257,994 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,872,809 | 1,212,932 | 947,605 | 1,652,871 | 1,987,383 | 982,119 | 610,716 | 247,262 | 415,415 | 273,000 | 1,304,000 | 1,035,000 | 206,000 |
| Cash | 56,049 | 50,512 | 43,082 | 87,503 | 121,135 | 637,874 | 2,321,563 | 1,739,932 | 1,958,279 | 1,198,000 | 845,000 | 613,000 | 2,594,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,445,123 | 9,052,881 | 10,716,258 | 8,343,065 | 9,391,593 | 7,343,550 | 7,066,835 | 6,389,204 | 7,265,634 | 3,979,000 | 4,554,000 | 3,350,000 | 4,646,000 |
| total assets | 13,548,034 | 13,205,408 | 15,519,481 | 14,550,747 | 17,211,727 | 14,960,052 | 12,025,614 | 13,375,856 | 15,863,485 | 13,502,000 | 14,090,000 | 14,291,000 | 15,850,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 975,000 | 0 | 1,161,000 |
| Trade Creditors | 1,121,097 | 1,511,441 | 1,313,518 | 1,763,158 | 1,021,935 | 1,532,099 | 1,546,504 | 790,002 | 1,150,271 | 757,000 | 1,535,000 | 942,000 | 649,000 |
| Group/Directors Accounts | 656,079 | 79,582 | 82,631 | 29,001,648 | 398,273 | 316,727 | 335,913 | 19,159 | 27,859,799 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 5,096,909 | 4,373,900 | 6,413,233 | 4,883,172 | 3,593,945 | 2,371,679 | 1,997,066 | 3,800,882 | 3,221,580 | 7,383,000 | 4,795,000 | 2,871,000 | 1,876,000 |
| total current liabilities | 6,874,085 | 5,964,923 | 7,809,382 | 35,647,978 | 5,014,153 | 4,220,505 | 3,879,483 | 4,610,043 | 32,231,650 | 9,040,000 | 7,305,000 | 3,813,000 | 3,686,000 |
| loans | 5,750,000 | 5,250,000 | 5,500,000 | 0 | 29,394,000 | 22,350,000 | 20,300,000 | 22,600,000 | 0 | 20,268,000 | 20,261,000 | 20,975,000 | 19,570,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 561,583 | 709,271 | 535,862 | 161,351 | 284,903 | 204,528 | 255,456 | 0 | 79,358 | 175,000 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 392,328 | 571,605 | 656,212 | 676,163 | 702,059 | 411,109 | 180,182 | 226,182 | 205,182 | 132,000 | 132,000 | 226,000 | 226,000 |
| total long term liabilities | 6,703,911 | 6,530,876 | 6,692,074 | 837,514 | 30,380,962 | 22,965,637 | 20,735,638 | 22,826,182 | 284,540 | 20,575,000 | 20,393,000 | 21,201,000 | 19,796,000 |
| total liabilities | 13,577,996 | 12,495,799 | 14,501,456 | 36,485,492 | 35,395,115 | 27,186,142 | 24,615,121 | 27,436,225 | 32,516,190 | 29,615,000 | 27,698,000 | 25,014,000 | 23,482,000 |
| net assets | -29,962 | 709,609 | 1,018,025 | -21,934,745 | -18,183,388 | -12,226,090 | -12,589,507 | -14,060,369 | -16,652,705 | -16,113,000 | -13,608,000 | -10,723,000 | -7,632,000 |
| total shareholders funds | -29,962 | 709,609 | 1,018,025 | -21,934,745 | -18,183,388 | -12,226,090 | -12,589,507 | -14,060,369 | -16,652,705 | -16,113,000 | -13,608,000 | -10,723,000 | -7,632,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -1,057,549 | -239,211 | 354,370 | -3,207,005 | -6,014,184 | 1,215,779 | 2,559,548 | 3,557,666 | 2,601,516 | 143,000 | -611,000 | -938,000 | -6,269,000 |
| Depreciation | 479,033 | 582,909 | 964,735 | 871,241 | 657,017 | 546,893 | 446,215 | 606,966 | 574,328 | 514,000 | 535,000 | 690,000 | 531,000 |
| Amortisation | 381,377 | 294,578 | 634,877 | 1,188,276 | 1,618,913 | 1,543,439 | 1,759,900 | 1,578,966 | 1,551,496 | 1,024,000 | 973,000 | 973,000 | 1,270,000 |
| Tax | 596,795 | 153,941 | 38,057 | 38,057 | 542,706 | -418,451 | -652,803 | -509,932 | -411,737 | -43,000 | 113,000 | 0 | -157,000 |
| Stock | 1,876,190 | 349,762 | 170,837 | 483,388 | 113,198 | 471,403 | -71,122 | -187,829 | 133,833 | -48,000 | 517,000 | -309,000 | 771,000 |
| Debtors | -892,690 | -1,942,506 | 2,246,777 | -1,498,284 | 2,451,584 | 1,489,001 | 167,122 | -470,254 | 2,392,522 | -880,000 | -45,000 | 1,494,000 | 1,281,000 |
| Creditors | -390,344 | 197,923 | -449,640 | 741,223 | -510,164 | -14,405 | 756,502 | -360,269 | 393,271 | -778,000 | 593,000 | 293,000 | 649,000 |
| Accruals and Deferred Income | 575,321 | -1,865,924 | 1,904,572 | 1,165,675 | 1,302,641 | 323,685 | -1,548,360 | 499,944 | -4,257,062 | 2,763,000 | 1,924,000 | 995,000 | 1,876,000 |
| Deferred Taxes & Provisions | -179,277 | -84,607 | -19,951 | -25,896 | 290,950 | 230,927 | -46,000 | 21,000 | 73,182 | 0 | -94,000 | 0 | 226,000 |
| Cash flow from operations | -578,144 | 632,353 | 1,009,406 | 1,786,467 | -4,676,903 | 1,467,463 | 3,179,002 | 6,052,424 | -2,001,361 | 4,551,000 | 2,961,000 | 828,000 | -3,926,000 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -754,380 | -1,253,508 | -1,691,000 | -603,000 | -899,000 | -407,000 | |||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -754,380 | -1,253,508 | -1,691,000 | -603,000 | -899,000 | -407,000 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -900,000 | -75,000 | 975,000 | -1,161,000 | 1,161,000 |
| Group/Directors Accounts | 576,497 | -3,049 | -28,919,017 | 28,603,375 | 81,546 | -19,186 | 316,754 | -27,840,640 | 27,859,799 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 500,000 | -250,000 | 5,500,000 | -29,394,000 | 7,044,000 | 2,050,000 | -2,300,000 | 22,600,000 | -20,268,000 | 7,000 | -714,000 | 1,405,000 | 19,570,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -278,817 | -223,146 | -439,657 | -582,409 | -485,758 | -433,911 | -435,883 | -455,398 | -2,729,270 | -2,604,000 | -2,387,000 | -2,153,000 | -1,643,000 |
| cash flow from financing | 797,680 | -476,195 | -858,674 | -1,373,034 | 6,639,788 | 1,596,903 | -2,419,129 | -5,696,038 | 3,962,315 | -2,673,000 | -2,126,000 | -1,909,000 | 19,525,000 |
| cash and cash equivalents | |||||||||||||
| cash | 5,537 | 7,430 | -44,421 | -33,632 | -516,739 | -1,683,689 | 581,631 | -218,347 | 760,279 | 353,000 | 232,000 | -1,981,000 | 2,594,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,537 | 7,430 | -44,421 | -33,632 | -516,739 | -1,683,689 | 581,631 | -218,347 | 760,279 | 353,000 | 232,000 | -1,981,000 | 2,594,000 |
P&L
December 2022turnover
18.2m
+5%
operating profit
-1.1m
+342%
gross margin
56.8%
-7.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-30k
-1.04%
total assets
13.5m
+0.03%
cash
56k
+0.11%
net assets
Total assets minus all liabilities
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jenoptik uk limited company details
company number
07050335
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2009
age
15
accounts
Group
ultimate parent company
previous names
jenoptik holdings uk ltd (September 2020)
vysionics limited (May 2016)
incorporated
UK
address
10 watchmoor park riverside way, camberley, surrey, GU15 3YL
last accounts submitted
December 2022
jenoptik uk 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 jenoptik uk limited.
jenoptik uk limited Companies House Filings - See Documents
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