Incap Holdings Uk Ltd

incap holdings uk ltd Company Information

Company Number

08266630

Next Accounts

Sep 2025

Directors

Antti Pynnonen

Otto Pukk

Shareholders

incap oyj

Group Structure

View All

Industry

Manufacture of telegraph and telephone apparatus and equipment

Registered Address

incap electronics uk, croft road industrial estate, newcastle, ST5 0TW

Website

http://awselectronicsgroup.com

incap holdings uk ltd Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of INCAP HOLDINGS UK LTD at £4.5m based on Net Assets of £2.5m and 1.81x industry multiple (adjusted for liquidity).

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Incap Holdings Uk Ltd is a live company located in newcastle, ST5 0TW with a Companies House number of 08266630. It operates in the manufacture of telegraph and telephone apparatus and equipment sector, SIC Code 26301. Founded in October 2012, it's largest shareholder is incap oyj with a 100% stake. Incap Holdings Uk Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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2 Weak

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EXPORT

Incap Holdings Uk Ltd's latest turnover from December 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, Incap Holdings Uk Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Turnover					34,958,418	33,389,788	30,359,301	25,385,813	24,021,810	23,996,244	26,593,876
Other Income Or Grants
Cost Of Sales					27,515,393	26,244,476	24,596,115	19,502,700	18,427,604	18,993,148	20,316,097
Gross Profit					7,443,025	7,145,312	5,763,186	5,883,113	5,594,206	5,003,096	6,277,779
Admin Expenses			9,647,000	449,255	5,958,947	5,794,678	5,919,809	5,405,456	5,175,421	5,807,126	4,658,165
Operating Profit			-9,647,000	-449,255	1,484,078	1,350,634	-156,623	477,657	418,785	-804,030	1,619,614
Interest Payable	300,841	150,633	156,663	1,268,000	571,098	690,444	545,536	516,180	495,535	571,083	363,620
Interest Receivable									850
Pre-Tax Profit	-300,841	-150,633	-7,094,663	-1,717,255	912,980	660,190	-702,159	-35,190	-65,511	-1,375,113	1,255,994
Tax					-244,805	-140,318	-22,686	6,671	-318,528	575,502	-370,267
Profit After Tax	-300,841	-150,633	-7,094,663	-1,717,255	668,175	519,872	-724,845	-28,519	-384,039	-799,611	885,727
Dividends Paid			4,771
Retained Profit	-300,841	-150,633	-7,099,434	-1,717,255	668,175	519,872	-724,845	-28,519	-384,039	-799,611	885,727
Employee Costs				106,133	8,262,311	7,743,544	7,514,139	6,660,278	6,774,317	6,446,691	5,436,888
Number Of Employees	2	2	2	2	441	453	448	399	365	325	377
EBITDA*			-9,647,000	-449,255	2,089,850	1,944,032	490,789	1,076,665	1,025,033	-323,183	1,984,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Tangible Assets					931,218	831,720	784,872	710,242	756,722	638,002	603,976
Intangible Assets					3,214,425	3,540,903	3,877,644	4,166,402	4,449,738	4,668,484	4,919,560
Investments & Other	8,545,658	8,545,658	8,545,658	6,533,267
Debtors (Due After 1 year)
Total Fixed Assets	8,545,658	8,545,658	8,545,658	6,533,267	4,145,643	4,372,623	4,662,516	4,876,644	5,206,460	5,306,486	5,523,536
Stock & work in progress					5,097,333	4,179,612	4,089,134	3,466,448	2,906,681	3,856,478	4,190,717
Trade Debtors				10	6,012,872	5,925,974	5,501,212	4,086,694	3,327,916	2,887,484	5,714,078
Group Debtors
Misc Debtors	10	10	10		327,591	498,669	467,422	474,646	461,589	760,293	357,810
Cash				23	124,197	367,177	186,873	8,923	27,733	19,810	241,203
misc current assets
total current assets	10	10	10	33	11,561,993	10,971,432	10,244,641	8,036,711	6,723,919	7,524,065	10,503,808
total assets	8,545,668	8,545,668	8,545,668	6,533,300	15,707,636	15,344,055	14,907,157	12,913,355	11,930,379	12,830,551	16,027,344
Bank overdraft					1,360,270	1,101,699	1,975,065	717,944	1,934,361	604,547
Bank loan					525,000	375,000				1,351,329	1,361,598
Trade Creditors					5,671,200	5,579,540	5,597,821	4,261,822	3,246,462	3,513,169	5,910,170
Group/Directors Accounts	2,699,947	2,399,106	654,241	3,923,296	100,000	100,000	100,000	100,000	100,000
other short term finances					3,335,578	3,758,363	3,704,633			1,844,195	30,000
hp & lease commitments					140,425	101,248	68,286	103,729	87,294	86,225	43,053
other current liabilities					2,995,982	2,811,859	2,120,826	5,118,248	4,241,912	1,733,669	3,112,533
total current liabilities	2,699,947	2,399,106	654,241	3,923,296	14,128,455	13,827,709	13,566,631	10,301,743	9,610,029	9,133,134	10,457,354
loans	3,352,463	3,352,463	4,946,695	4,230,000	1,300,000	1,950,000	2,350,000	2,850,000	2,450,000	3,450,000	4,650,000
hp & lease commitments					223,673	179,013	123,065	169,306	249,525	161,291	34,253
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	3,352,463	3,352,463	4,946,695	4,230,000	1,523,673	2,129,013	2,473,065	3,019,306	2,699,525	3,611,291	4,684,253
total liabilities	6,052,410	5,751,569	5,600,936	8,153,296	15,652,128	15,956,722	16,039,696	13,321,049	12,309,554	12,744,425	15,141,607
net assets	2,493,258	2,794,099	2,944,732	-1,619,996	55,508	-612,667	-1,132,539	-407,694	-379,175	86,126	885,737
total shareholders funds	2,493,258	2,794,099	2,944,732	-1,619,996	55,508	-612,667	-1,132,539	-407,694	-379,175	86,126	885,737

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013
Operating Activities
Operating Profit			-9,647,000	-449,255	1,484,078	1,350,634	-156,623	477,657	418,785	-804,030	1,619,614
Depreciation					308,646	296,263	282,178	248,954	229,172	229,771	168,809
Amortisation					297,126	297,135	365,234	350,054	377,076	251,076	195,817
Tax					-244,805	-140,318	-22,686	6,671	-318,528	575,502	-370,267
Stock				-5,097,333	917,721	90,478	622,686	559,767	-949,797	-334,239	4,190,717
Debtors				-6,340,453	-84,180	456,009	1,407,294	771,835	141,728	-2,424,111	6,071,888
Creditors				-5,671,200	91,660	-18,281	1,335,999	1,015,360	-266,707	-2,397,001	5,910,170
Accruals and Deferred Income				-2,995,982	184,123	691,033	-2,997,422	876,336	2,508,243	-1,378,864	3,112,533
Deferred Taxes & Provisions
Cash flow from operations			-9,647,000	2,321,349	1,287,287	1,929,979	-3,223,300	1,643,430	3,756,110	-765,196	374,071
Investing Activities
capital expenditure				4,145,643	-247,608	-366,873	-396,514	-223,992	-349,951	-64,864	-151,636
Change in Investments			2,012,391	6,533,267
cash flow from investments			-2,012,391	-2,387,624	-247,608	-366,873	-396,514	-223,992	-349,951	-64,864	-151,636
Financing Activities
Bank loans				-525,000	150,000	375,000			-1,351,329	-10,269	1,361,598
Group/Directors Accounts	300,841	1,744,865	-3,269,055	3,823,296					100,000
Other Short Term Loans				-3,335,578	-422,785	53,730	3,704,633		-1,844,195	1,814,195	30,000
Long term loans		-1,594,232	716,695	2,930,000	-650,000	-400,000	-500,000	400,000	-1,000,000	-1,200,000	4,650,000
Hire Purchase and Lease Commitments				-364,098	83,837	88,910	-81,684	-63,784	89,303	170,210	77,306
other long term liabilities
share issue			11,664,162	41,751					-81,262		10
interest	-300,841	-150,633	-156,663	-1,268,000	-571,098	-690,444	-545,536	-516,180	-494,685	-571,083	-363,620
cash flow from financing			8,955,139	1,302,371	-1,410,046	-572,804	2,577,413	-179,964	-4,582,168	203,053	5,755,294
cash and cash equivalents
cash			-23	-124,174	-242,980	180,304	177,950	-18,810	7,923	-221,393	241,203
overdraft				-1,360,270	258,571	-873,366	1,257,121	-1,216,417	1,329,814	604,547
change in cash			-23	1,236,096	-501,551	1,053,670	-1,079,171	1,197,607	-1,321,891	-825,940	241,203

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INCAP HOLDINGS UK LTD group structure

Incap Holdings Uk Ltd has 2 subsidiary companies.

Ultimate parent company

INCAP OYJ

#0124086

1 parent

INCAP HOLDINGS UK LTD

08266630

2 subsidiaries

INCAP ELECTRONICS UK LTD

03282255

INCAP ELECTRONICS GROUP UK LTD

05626347

INCAP HOLDINGS UK LTD Shareholders

incap oyj

100%

Incap Holdings Uk Ltd currently has 2 directors. The longest serving directors include Mr Antti Pynnonen (Jan 2020) and Mr Otto Pukk (Jan 2020).

officer	country	age	start	end	role
Mr Antti Pynnonen	England	42 years	Jan 2020	-	Director
Mr Otto Pukk	England	46 years	Jan 2020	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

2.5m

-0.11%

total assets

8.5m

cash

net assets

Total assets minus all liabilities

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company number

08266630

Type

Private limited with Share Capital

industry

26301 - Manufacture of telegraph and telephone apparatus and equipment

incorporation date

October 2012

ultimate parent company

INCAP OYJ

previous names

deke holdings limited (April 2020)

address

incap electronics uk, croft road industrial estate, newcastle, ST5 0TW

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 5 charges/mortgages relating to incap holdings uk ltd. Currently there are 3 open charges and 2 have been satisfied in the past.

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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incap holdings uk ltd Company Information

incap holdings uk ltd Estimated Valuation

incap holdings uk ltd Estimated Valuation

incap holdings uk ltd Estimated Valuation

Incap Holdings Uk Ltd Overview

Incap Holdings Uk Ltd Health Check

INCAP HOLDINGS UK LTD financials

incap holdings uk ltd Credit Report and Business Information

Incap Holdings Uk Ltd Competitor Analysis

incap holdings uk ltd Ownership

incap holdings uk ltd directors

incap holdings uk ltd company details

incap holdings uk ltd Charges & Mortgages

incap holdings uk ltd Capital Raised & Share Issues BETA

incap holdings uk ltd Companies House Filings - See Documents