robert bosch uk holdings limited
robert bosch uk holdings limited Company Information
Company Number
07394406
Next Accounts
Sep 2025
Shareholders
robert bosch internationale beteiligungen ag
Group Structure
View All
Industry
Activities of head offices
Registered Address
broadwater park, north orbital road, uxbridge, UB9 5HJ
Website
http://bosch.co.ukrobert bosch uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT BOSCH UK HOLDINGS LIMITED at £194.6m based on a Turnover of £172.4m and 1.13x industry multiple (adjusted for size and gross margin).
robert bosch uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT BOSCH UK HOLDINGS LIMITED at £1.4b based on an EBITDA of £158.1m and a 8.67x industry multiple (adjusted for size and gross margin).
robert bosch uk holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ROBERT BOSCH UK HOLDINGS LIMITED at £2.3b based on Net Assets of £1.1b and 2.14x industry multiple (adjusted for liquidity).
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Robert Bosch Uk Holdings Limited Overview
Robert Bosch Uk Holdings Limited is a live company located in uxbridge, UB9 5HJ with a Companies House number of 07394406. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2010, it's largest shareholder is robert bosch internationale beteiligungen ag with a 100% stake. Robert Bosch Uk Holdings Limited is a established, mega sized company, Pomanda has estimated its turnover at £172.4m with high growth in recent years.
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Robert Bosch Uk Holdings Limited Health Check
Pomanda's financial health check has awarded Robert Bosch Uk Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £172.4m, make it larger than the average company (£20.3m)
£172.4m - Robert Bosch Uk Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.4%)
23% - Robert Bosch Uk Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Robert Bosch Uk Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 91.2% make it more profitable than the average company (5.8%)
91.2% - Robert Bosch Uk Holdings Limited
5.8% - Industry AVG
Employees
with 104 employees, this is similar to the industry average (110)
104 - Robert Bosch Uk Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has a higher pay structure (£49.8k)
£70.9k - Robert Bosch Uk Holdings Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£205.3k)
£1.7m - Robert Bosch Uk Holdings Limited
£205.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Robert Bosch Uk Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (42 days)
4 days - Robert Bosch Uk Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Robert Bosch Uk Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Robert Bosch Uk Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.2%, this is a lower level of debt than the average (55.6%)
8.2% - Robert Bosch Uk Holdings Limited
55.6% - Industry AVG
ROBERT BOSCH UK HOLDINGS LIMITED financials
Robert Bosch Uk Holdings Limited's latest turnover from December 2023 is £172.4 million and the company has net assets of £1.1 billion. According to their latest financial statements, Robert Bosch Uk Holdings Limited has 104 employees and maintains cash reserves of £48.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 172,448,000 | 131,200,000 | 110,896,000 | 93,105,000 | 53,569,000 | 197,733,000 | 114,321,000 | 200,502,000 | 36,844,000 | 50,731,000 | 88,288,000 | 58,808,000 | 53,268,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 157,250,000 | 120,876,000 | 98,235,000 | 81,519,000 | 37,155,000 | 173,809,000 | 102,637,000 | 191,998,000 | 32,174,000 | 43,650,000 | |||
| Interest Payable | 12,488,000 | 5,326,000 | 401,000 | 2,008,000 | 4,730,000 | 6,138,000 | 6,485,000 | 18,968,000 | 25,955,000 | 22,510,000 | 23,097,000 | 21,892,000 | 23,704,000 |
| Interest Receivable | 10,117,000 | 1,907,000 | 681,000 | 320,000 | 767,000 | 682,000 | 489,000 | 41,000 | 2,000 | ||||
| Pre-Tax Profit | 34,255,000 | 35,027,000 | 139,479,000 | 8,723,000 | 36,697,000 | 164,132,000 | 96,641,000 | 173,030,000 | -16,686,000 | -924,000 | -1,363,000 | 31,926,000 | 29,112,000 |
| Tax | 884,000 | 6,641,000 | -4,401,000 | -1,556,000 | -372,000 | -4,465,000 | 236,000 | 3,322,000 | 3,725,000 | 4,545,000 | 5,456,000 | 5,532,000 | 6,408,000 |
| Profit After Tax | 35,139,000 | 41,668,000 | 135,078,000 | 7,167,000 | 36,325,000 | 159,667,000 | 96,877,000 | 176,352,000 | -12,961,000 | 3,621,000 | 4,093,000 | 37,458,000 | 35,520,000 |
| Dividends Paid | 3,621,000 | 4,066,000 | 37,485,000 | 12,483,000 | 23,037,000 | ||||||||
| Retained Profit | 35,139,000 | 41,668,000 | 135,078,000 | 7,167,000 | 36,325,000 | 159,667,000 | 96,877,000 | 176,352,000 | -16,582,000 | -445,000 | -33,392,000 | 24,975,000 | 12,483,000 |
| Employee Costs | 7,377,000 | 5,524,000 | 5,367,000 | 4,330,000 | 4,712,000 | 5,931,000 | 5,115,000 | 4,214,000 | 3,846,000 | 5,892,000 | 3,557,000 | 2,974,000 | |
| Number Of Employees | 104 | 87 | 92 | 81 | 73 | 64 | 53 | 38 | 35 | 33 | 2 | ||
| EBITDA* | 158,110,000 | 121,176,000 | 99,048,000 | 82,210,000 | 37,831,000 | 173,811,000 | 102,641,000 | 192,000,000 | 32,174,000 | 43,650,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 235,000 | 4,000 | 4,108,000 | 753,000 | 922,617,000 | 931,731,000 | 939,807,000 | 933,549,000 | 3,000 | ||||
| Intangible Assets | 4,581,000 | 3,908,000 | |||||||||||
| Investments & Other | 1,096,203,000 | 1,151,602,000 | 1,175,105,000 | 850,145,000 | 921,253,000 | 931,719,000 | 939,800,000 | 933,539,000 | 933,539,000 | 959,444,000 | 939,688,000 | 1,001,420,000 | 881,106,000 |
| Debtors (Due After 1 year) | 2,534,000 | 2,534,000 | 2,534,000 | 6,031,000 | |||||||||
| Total Fixed Assets | 1,101,019,000 | 1,155,514,000 | 1,179,213,000 | 850,898,000 | 922,617,000 | 931,731,000 | 939,807,000 | 933,549,000 | 933,542,000 | 961,978,000 | 942,222,000 | 1,003,954,000 | 887,137,000 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 213,000 | 569,000 | 1,000 | 11,000 | 2,000 | 1,000 | 55,000 | 43,000 | 7,000 | ||||
| Group Debtors | 35,858,000 | 2,945,000 | 2,812,000 | 1,834,000 | 7,729,000 | 2,844,000 | 16,626,000 | 9,702,000 | 756,000 | 2,791,000 | 17,021,000 | 12,391,000 | 2,915,000 |
| Misc Debtors | 3,511,000 | 1,546,000 | 314,000 | 761,000 | 393,000 | 452,000 | 2,142,000 | 6,277,000 | 7,181,000 | 3,368,000 | 58,000 | 3,136,000 | |
| Cash | 48,702,000 | 55,857,000 | 3,802,000 | 123,193,000 | 36,288,000 | 35,627,000 | 30,152,000 | 40,958,000 | 310,000 | 7,271,000 | |||
| misc current assets | |||||||||||||
| total current assets | 88,284,000 | 60,917,000 | 6,929,000 | 125,799,000 | 44,412,000 | 38,924,000 | 48,975,000 | 56,937,000 | 8,247,000 | 6,202,000 | 17,086,000 | 15,527,000 | 10,186,000 |
| total assets | 1,189,303,000 | 1,216,431,000 | 1,186,142,000 | 976,697,000 | 967,029,000 | 970,655,000 | 988,782,000 | 990,486,000 | 941,789,000 | 968,180,000 | 959,308,000 | 1,019,481,000 | 897,323,000 |
| Bank overdraft | 87,877,000 | 98,193,000 | 14,000 | ||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,456,000 | 503,000 | 525,000 | 515,000 | 181,000 | 395,000 | 348,000 | 7,267,000 | 3,320,000 | 4,056,000 | 2,232,000 | 1,652,000 | 63,000 |
| Group/Directors Accounts | 86,904,000 | 111,501,000 | 130,334,000 | 87,270,000 | 2,329,000 | 1,079,000 | 91,772,000 | 119,147,000 | 1,760,000 | ||||
| other short term finances | 508,731,000 | ||||||||||||
| hp & lease commitments | 767,000 | 180,000 | 92,000 | 511,000 | 675,000 | ||||||||
| other current liabilities | 4,344,000 | 43,799,000 | 5,342,000 | 7,027,000 | 156,129,000 | 197,232,000 | 375,073,000 | 467,335,000 | 7,000 | ||||
| total current liabilities | 93,471,000 | 155,983,000 | 136,293,000 | 95,323,000 | 156,985,000 | 197,627,000 | 375,421,000 | 474,602,000 | 602,257,000 | 103,335,000 | 94,018,000 | 120,799,000 | 1,823,000 |
| loans | 1,094,000 | 508,731,000 | 508,731,000 | 508,731,000 | 506,820,000 | ||||||||
| hp & lease commitments | 4,283,000 | 4,038,000 | 4,042,000 | 102,000 | 547,000 | ||||||||
| Accruals and Deferred Income | 24,954,000 | 23,704,000 | |||||||||||
| other liabilities | |||||||||||||
| provisions | 6,111,000 | 1,608,000 | |||||||||||
| total long term liabilities | 4,283,000 | 4,038,000 | 35,107,000 | 1,710,000 | 547,000 | 508,731,000 | 508,731,000 | 508,731,000 | 530,524,000 | ||||
| total liabilities | 97,754,000 | 160,021,000 | 171,400,000 | 97,033,000 | 157,532,000 | 197,627,000 | 375,421,000 | 474,602,000 | 602,257,000 | 612,066,000 | 602,749,000 | 629,530,000 | 532,347,000 |
| net assets | 1,091,549,000 | 1,056,410,000 | 1,014,742,000 | 879,664,000 | 809,497,000 | 773,028,000 | 613,361,000 | 515,884,000 | 339,532,000 | 356,114,000 | 356,559,000 | 389,951,000 | 364,976,000 |
| total shareholders funds | 1,091,549,000 | 1,056,410,000 | 1,014,742,000 | 879,664,000 | 809,497,000 | 773,028,000 | 613,361,000 | 515,884,000 | 339,532,000 | 356,114,000 | 356,559,000 | 389,951,000 | 364,976,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 157,250,000 | 120,876,000 | 98,235,000 | 81,519,000 | 37,155,000 | 173,809,000 | 102,637,000 | 191,998,000 | 32,174,000 | 43,650,000 | |||
| Depreciation | 2,000 | 3,000 | 813,000 | 691,000 | 676,000 | 2,000 | 4,000 | 2,000 | |||||
| Amortisation | 858,000 | 297,000 | |||||||||||
| Tax | 884,000 | 6,641,000 | -4,401,000 | -1,556,000 | -372,000 | -4,465,000 | 236,000 | 3,322,000 | 3,725,000 | 4,545,000 | 5,456,000 | 5,532,000 | 6,408,000 |
| Stock | |||||||||||||
| Debtors | 34,522,000 | 1,933,000 | 521,000 | -5,518,000 | 4,827,000 | -15,526,000 | 2,844,000 | 8,042,000 | -799,000 | -10,884,000 | 1,559,000 | 9,115,000 | 8,946,000 |
| Creditors | 953,000 | -22,000 | 10,000 | 334,000 | -214,000 | 47,000 | -6,919,000 | 3,947,000 | -736,000 | 1,824,000 | 580,000 | 1,589,000 | 63,000 |
| Accruals and Deferred Income | -39,455,000 | 13,503,000 | 23,269,000 | -149,102,000 | -41,103,000 | -177,841,000 | -92,262,000 | 467,335,000 | -7,000 | 7,000 | -23,704,000 | 23,704,000 | |
| Deferred Taxes & Provisions | -6,111,000 | 4,503,000 | 1,608,000 | ||||||||||
| Cash flow from operations | 85,970,000 | 133,254,000 | 121,908,000 | -60,988,000 | -8,685,000 | 7,078,000 | 852,000 | 658,562,000 | 35,955,000 | 60,910,000 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -55,399,000 | -23,503,000 | 324,960,000 | -71,108,000 | -10,466,000 | -8,081,000 | 6,261,000 | -25,905,000 | 19,756,000 | -61,732,000 | 120,314,000 | 881,106,000 | |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -24,597,000 | -18,833,000 | 43,064,000 | 87,270,000 | -2,329,000 | 1,250,000 | -90,693,000 | -27,375,000 | 117,387,000 | 1,760,000 | |||
| Other Short Term Loans | -508,731,000 | 508,731,000 | |||||||||||
| Long term loans | -1,094,000 | 1,094,000 | -508,731,000 | 1,911,000 | 506,820,000 | ||||||||
| Hire Purchase and Lease Commitments | 832,000 | 84,000 | 3,521,000 | -609,000 | 1,222,000 | ||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | -2,371,000 | -3,419,000 | 280,000 | -1,688,000 | -3,963,000 | -5,456,000 | -5,996,000 | -18,968,000 | -25,955,000 | -22,510,000 | -23,097,000 | -21,851,000 | -23,702,000 |
| cash flow from financing | -26,136,000 | -22,168,000 | 46,865,000 | 146,879,000 | -1,503,000 | -5,456,000 | -5,396,000 | -530,028,000 | -24,705,000 | -113,203,000 | -50,472,000 | 97,447,000 | 837,371,000 |
| cash and cash equivalents | |||||||||||||
| cash | -7,155,000 | 52,055,000 | -119,391,000 | 86,905,000 | 661,000 | 5,475,000 | -10,806,000 | 40,648,000 | 310,000 | -7,271,000 | 7,271,000 | ||
| overdraft | -87,877,000 | -10,316,000 | 98,179,000 | 14,000 | |||||||||
| change in cash | -7,155,000 | 52,055,000 | -119,391,000 | 86,905,000 | 661,000 | 5,475,000 | -10,806,000 | 128,525,000 | 10,626,000 | -98,179,000 | -14,000 | -7,271,000 | 7,271,000 |
robert bosch uk holdings limited Credit Report and Business Information
Robert Bosch Uk Holdings Limited Competitor Analysis
Perform a competitor analysis for robert bosch uk holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in UB9 area or any other competitors across 12 key performance metrics.
robert bosch uk holdings limited Ownership
ROBERT BOSCH UK HOLDINGS LIMITED group structure
Robert Bosch Uk Holdings Limited has 10 subsidiary companies.
Ultimate parent company
ROBERT BOSCH GMBH
#0002722
ROBERT BOSCH INTERNATIONALE BETEILIGUNEN
#0077965
2 parents
ROBERT BOSCH UK HOLDINGS LIMITED
07394406
10 subsidiaries
robert bosch uk holdings limited directors
Robert Bosch Uk Holdings Limited currently has 2 directors. The longest serving directors include Mrs Martina McGrath (Dec 2020) and Dr Steffen Hoffmann (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Martina McGrath | England | 52 years | Dec 2020 | - | Director |
| Dr Steffen Hoffmann | 59 years | Nov 2024 | - | Director |
P&L
December 2023turnover
172.4m
+31%
operating profit
157.3m
+30%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1b
+0.03%
total assets
1.2b
-0.02%
cash
48.7m
-0.13%
net assets
Total assets minus all liabilities
robert bosch uk holdings limited company details
company number
07394406
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
broadwater park, north orbital road, uxbridge, UB9 5HJ
Bank
-
Legal Advisor
-
robert bosch uk holdings 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 robert bosch uk holdings limited.
robert bosch uk holdings limited 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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robert bosch uk holdings limited Companies House Filings - See Documents
| date | description | view/download |
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