te connectivity limited
te connectivity limited Company Information
Company Number
07904769
Next Accounts
Jun 2025
Shareholders
tyco electronics (schweiz) holding ii gmbh
Group Structure
View All
Industry
Non-trading company
Registered Address
company secretariat, faraday road, swindon, SN3 5HH
Website
www.te.comte connectivity limited Estimated Valuation
Pomanda estimates the enterprise value of TE CONNECTIVITY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
te connectivity limited Estimated Valuation
Pomanda estimates the enterprise value of TE CONNECTIVITY LIMITED at £0 based on an EBITDA of £-269.9k and a 4.24x industry multiple (adjusted for size and gross margin).
te connectivity limited Estimated Valuation
Pomanda estimates the enterprise value of TE CONNECTIVITY LIMITED at £2.8m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).
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Te Connectivity Limited Overview
Te Connectivity Limited is a live company located in swindon, SN3 5HH with a Companies House number of 07904769. It operates in the non-trading company sector, SIC Code 74990. Founded in January 2012, it's largest shareholder is tyco electronics (schweiz) holding ii gmbh with a 100% stake. Te Connectivity Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Te Connectivity Limited Health Check
There is insufficient data available to calculate a health check for Te Connectivity Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (43)
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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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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (47.6%)
- - Te Connectivity Limited
- - Industry AVG
TE CONNECTIVITY LIMITED financials
Te Connectivity Limited's latest turnover from September 2023 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, Te Connectivity Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | 269,942 | 204,950,258 | ||||||||||
| Operating Profit | -269,942 | -204,950,258 | ||||||||||
| Interest Payable | 596,301 | 1,985,000 | 2,646,596 | 41,729,627 | 5,475,189 | |||||||
| Interest Receivable | 12,525,511 | 154,572,079 | 24,844 | |||||||||
| Pre-Tax Profit | 11,659,268 | -52,363,179 | -2,646,596 | -73,207,260 | 118,711,006 | |||||||
| Tax | ||||||||||||
| Profit After Tax | 11,659,268 | -52,363,179 | -2,646,596 | -73,207,260 | 118,711,006 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 11,659,268 | -52,363,179 | -2,646,596 | -73,207,260 | 118,711,006 | |||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | |||||||||
| EBITDA* | -269,942 | -204,950,258 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | 9,304,066 | 9,574,008 | 207,800,000 | 207,800,000 | 548,900,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 9,304,066 | 9,574,008 | 207,800,000 | 207,800,000 | 548,900,000 | |||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 1 | 1 | 1 | 1 | 1 | |||||||
| Misc Debtors | 1 | |||||||||||
| Cash | ||||||||||||
| misc current assets | ||||||||||||
| total current assets | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| total assets | 9,304,067 | 9,574,009 | 207,800,001 | 207,800,001 | 548,900,001 | 1 | ||||||
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 7,150,827 | 19,080,037 | 164,942,850 | 162,296,254 | 273,293,689 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 7,150,827 | 19,080,037 | 164,942,850 | 162,296,254 | 273,293,689 | |||||||
| loans | 156,895,305 | |||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 156,895,305 | |||||||||||
| total liabilities | 7,150,827 | 19,080,037 | 164,942,850 | 162,296,254 | 430,188,994 | |||||||
| net assets | 2,153,240 | -9,506,028 | 42,857,151 | 45,503,747 | 118,711,007 | 1 | ||||||
| total shareholders funds | 2,153,240 | -9,506,028 | 42,857,151 | 45,503,747 | 118,711,007 | 1 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -269,942 | -204,950,258 | ||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 1 | |||||||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -269,942 | -204,950,258 | -1 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -269,942 | -198,225,992 | -341,100,000 | 548,900,000 | ||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -11,929,210 | -145,862,813 | 2,646,596 | -110,997,435 | 273,293,689 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -156,895,305 | 156,895,305 | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 11,929,210 | 152,587,079 | -2,646,596 | -41,704,783 | -5,475,189 | |||||||
| cash flow from financing | 6,724,266 | -309,597,523 | 424,713,805 | 1 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | ||||||||||||
| overdraft | ||||||||||||
| change in cash |
te connectivity limited Credit Report and Business Information
Te Connectivity Limited Competitor Analysis
Perform a competitor analysis for te connectivity limited 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.
te connectivity limited Ownership
TE CONNECTIVITY LIMITED group structure
Te Connectivity Limited has no subsidiary companies.
Ultimate parent company
TYCO ELECTRONICS (SCHWEIZ) HOLDING II GM
#0129082
1 parent
TE CONNECTIVITY LIMITED
07904769
te connectivity limited directors
Te Connectivity Limited currently has 4 directors. The longest serving directors include Mr Harold Barksdale (Jan 2012) and Mr Harold Barksdale (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harold Barksdale | Usa | 60 years | Jan 2012 | - | Director |
| Mr Harold Barksdale | Usa | 60 years | Jan 2012 | - | 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
-269.9k
-100%
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
2.2m
-1.23%
total assets
9.3m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
te connectivity limited company details
company number
07904769
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
RODL & PARTNER LIMITED
address
company secretariat, faraday road, swindon, SN3 5HH
Bank
-
Legal Advisor
-
te connectivity 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 te connectivity limited.
te connectivity 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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te connectivity limited Companies House Filings - See Documents
| date | description | view/download |
|---|
