agilent technologies lda uk limited
agilent technologies lda uk limited Company Information
Company Number
08815891
Next Accounts
Jul 2025
Shareholders
agilent technologies luxco llc
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
5500 lakeside, cheadle royal business park, cheadle, cheshire, SK8 3GR
Website
agilent.com.phagilent technologies lda uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGILENT TECHNOLOGIES LDA UK LIMITED at £143.7m based on a Turnover of £174.2m and 0.82x industry multiple (adjusted for size and gross margin).
agilent technologies lda uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGILENT TECHNOLOGIES LDA UK LIMITED at £25.9m based on an EBITDA of £4.7m and a 5.51x industry multiple (adjusted for size and gross margin).
agilent technologies lda uk limited Estimated Valuation
Pomanda estimates the enterprise value of AGILENT TECHNOLOGIES LDA UK LIMITED at £162.4m based on Net Assets of £69.1m and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Agilent Technologies Lda Uk Limited Overview
Agilent Technologies Lda Uk Limited is a live company located in cheadle, SK8 3GR with a Companies House number of 08815891. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2013, it's largest shareholder is agilent technologies luxco llc with a 100% stake. Agilent Technologies Lda Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £174.2m with healthy growth in recent years.
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Agilent Technologies Lda Uk Limited Health Check
Pomanda's financial health check has awarded Agilent Technologies Lda Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £174.2m, make it larger than the average company (£1.8m)
£174.2m - Agilent Technologies Lda Uk Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.2%)
9% - Agilent Technologies Lda Uk Limited
6.2% - Industry AVG
Production
with a gross margin of 7.7%, this company has a higher cost of product (44.6%)
7.7% - Agilent Technologies Lda Uk Limited
44.6% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (5.7%)
-3.9% - Agilent Technologies Lda Uk Limited
5.7% - Industry AVG
Employees
with 558 employees, this is above the industry average (18)
558 - Agilent Technologies Lda Uk Limited
18 - Industry AVG
Pay Structure
on an average salary of £90k, the company has a higher pay structure (£49.7k)
£90k - Agilent Technologies Lda Uk Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £312.3k, this is more efficient (£117.9k)
£312.3k - Agilent Technologies Lda Uk Limited
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (57 days)
61 days - Agilent Technologies Lda Uk Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (33 days)
7 days - Agilent Technologies Lda Uk Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 38 days, this is in line with average (33 days)
38 days - Agilent Technologies Lda Uk Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is average cash available to meet short term requirements (28 weeks)
24 weeks - Agilent Technologies Lda Uk Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a similar level of debt than the average (52.2%)
47.6% - Agilent Technologies Lda Uk Limited
52.2% - Industry AVG
AGILENT TECHNOLOGIES LDA UK LIMITED financials
Agilent Technologies Lda Uk Limited's latest turnover from October 2023 is £174.2 million and the company has net assets of £69.1 million. According to their latest financial statements, Agilent Technologies Lda Uk Limited has 558 employees and maintains cash reserves of £26.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 174,244,930 | 163,342,157 | 142,733,719 | 133,884,882 | 155,927,568 | 149,061,809 | 130,233,639 | 110,781,400 | 117,227,707 | 30,031,294 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 160,824,092 | 148,798,928 | 125,386,111 | 120,434,791 | 127,015,920 | 114,791,926 | 114,761,621 | 83,586,533 | 97,864,871 | 23,845,063 |
| Gross Profit | 13,420,838 | 14,543,229 | 17,347,608 | 13,450,091 | 28,911,648 | 34,269,883 | 15,472,018 | 27,194,867 | 19,362,836 | 6,186,231 |
| Admin Expenses | 20,260,668 | 13,070,228 | 16,907,631 | 20,647,908 | 31,646,217 | 29,744,232 | 24,917,491 | 17,320,186 | 18,238,826 | 10,455,329 |
| Operating Profit | -6,839,830 | 1,473,001 | 439,977 | -7,197,817 | -2,734,569 | 4,525,651 | -9,445,473 | 9,874,681 | 1,124,010 | -4,269,098 |
| Interest Payable | 1,514 | 55 | 0 | 362,088 | 255,330 | 1,017,769 | 546,652 | 175,000 | 417,000 | 556,130 |
| Interest Receivable | 1,565,073 | 367,016 | 20,555 | 731,828 | 417,789 | 117,773 | 101,514 | 108,131 | 21,116 | |
| Pre-Tax Profit | -5,276,271 | 1,838,962 | 460,532 | -6,828,077 | -1,559,593 | 4,164,764 | -5,915,689 | 9,801,195 | 815,141 | -4,804,112 |
| Tax | -1,316,255 | 420,467 | 2,452,906 | -1,978,435 | -6,541 | 323,510 | -20,303 | 0 | 0 | 0 |
| Profit After Tax | -6,592,526 | 2,259,429 | 2,913,438 | -8,806,512 | -1,566,134 | 4,488,274 | -5,935,992 | 9,801,195 | 815,141 | -4,804,112 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,592,526 | 2,259,429 | 2,913,438 | -8,806,512 | -1,566,134 | 4,488,274 | -5,935,992 | 9,801,195 | 815,141 | -4,804,112 |
| Employee Costs | 50,223,895 | 48,421,411 | 43,579,222 | 39,369,770 | 37,218,376 | 35,291,162 | 29,969,551 | 32,315,919 | 27,862,873 | 7,069,860 |
| Number Of Employees | 558 | 501 | 485 | 470 | 470 | 445 | 388 | 349 | 359 | 451 |
| EBITDA* | 4,709,663 | 7,985,888 | 6,665,610 | -704,688 | 3,693,796 | 6,141,579 | -8,056,419 | 10,990,617 | 2,597,740 | -3,686,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,535,835 | 13,271,518 | 11,181,564 | 9,327,324 | 8,589,301 | 66,951,364 | 5,741,311 | 5,353,597 | 5,905,094 | 6,438,271 |
| Intangible Assets | 5,533,626 | 14,864,323 | 18,429,588 | 22,983,469 | 27,934,572 | 32,414,213 | 483,326 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 26,436,000 | 0 | 53,565,141 | 2,323,141 | 593,308 | 593,308 |
| Debtors (Due After 1 year) | 663,121 | 324,015 | 119,661 | 249,747 | 6,328 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,732,582 | 28,459,856 | 29,730,813 | 32,560,540 | 62,966,201 | 99,365,577 | 59,789,778 | 7,676,738 | 6,498,402 | 7,031,579 |
| Stock & work in progress | 16,884,411 | 13,552,583 | 12,293,115 | 12,376,624 | 12,069,345 | 8,392,094 | 7,310,956 | 5,525,385 | 4,523,902 | 4,733,901 |
| Trade Debtors | 29,235,238 | 28,268,342 | 20,681,764 | 21,627,885 | 20,088,010 | 19,061,286 | 18,994,029 | 15,234,065 | 11,757,007 | 12,385,160 |
| Group Debtors | 23,211,440 | 36,756,084 | 19,247,804 | 26,606,139 | 24,285,026 | 0 | 19,649,719 | 23,095,968 | 8,473,973 | 17,624,337 |
| Misc Debtors | 3,490,434 | 5,672,348 | 2,118,690 | 1,505,134 | 1,230,142 | 0 | 1,555,433 | 915,609 | 1,507,690 | 429,649 |
| Cash | 26,440,996 | 19,825,719 | 14,391,661 | 17,060,471 | 11,838,871 | 18,263,922 | 26,876,343 | 10,335,518 | 26,837,051 | 27,370,097 |
| misc current assets | 12,904,838 | 15,595,422 | 27,556,422 | 20,200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 112,167,357 | 119,670,498 | 96,289,456 | 99,376,253 | 69,511,394 | 68,431,139 | 74,386,480 | 55,106,545 | 53,099,623 | 62,543,144 |
| total assets | 131,899,939 | 148,130,354 | 126,020,269 | 131,936,793 | 132,477,595 | 167,796,716 | 134,176,258 | 62,783,283 | 59,598,025 | 69,574,723 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,462,859 | 4,702,105 | 2,839,217 | 3,003,553 | 2,168,015 | 1,482,628 | 1,456,037 | 1,139,602 | 1,430,344 | 5,224,793 |
| Group/Directors Accounts | 22,537,050 | 29,408,424 | 10,073,067 | 23,096,725 | 19,436,086 | 0 | 28,078,449 | 15,152,975 | 13,152,709 | 12,171,293 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 54,249,925 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,204,807 | 28,154,302 | 23,816,814 | 24,451,880 | 19,145,193 | 0 | 18,833,353 | 15,490,248 | 15,823,509 | 14,210,563 |
| total current liabilities | 55,204,716 | 62,264,831 | 36,729,098 | 50,552,158 | 40,749,294 | 75,963,923 | 48,367,839 | 31,782,825 | 30,406,562 | 31,606,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 6,027,058 | 4,803,052 | 3,481,322 | 2,267,817 | 2,099,480 | 0 | 1,676,660 | 2,726,657 | 2,102,450 | 2,817,236 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 126,008 |
| provisions | 1,518,321 | 1,822,125 | 1,118,263 | 1,752,198 | 1,229,359 | 0 | 1,478,865 | 1,152,915 | 3,383,322 | 6,230,280 |
| total long term liabilities | 7,545,379 | 6,625,177 | 4,599,585 | 5,024,015 | 3,328,839 | 2,905,061 | 3,155,525 | 11,592,572 | 14,601,772 | 24,105,524 |
| total liabilities | 62,750,095 | 68,890,008 | 41,328,683 | 55,576,173 | 44,078,133 | 78,868,984 | 51,523,364 | 43,375,397 | 45,008,334 | 55,712,173 |
| net assets | 69,149,844 | 79,240,346 | 84,691,586 | 76,360,620 | 88,399,462 | 88,927,732 | 82,652,894 | 19,407,886 | 14,589,691 | 13,862,550 |
| total shareholders funds | 69,149,844 | 79,240,346 | 84,691,586 | 76,360,620 | 88,399,462 | 88,927,732 | 82,652,894 | 19,407,886 | 14,589,691 | 13,862,550 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -6,839,830 | 1,473,001 | 439,977 | -7,197,817 | -2,734,569 | 4,525,651 | -9,445,473 | 9,874,681 | 1,124,010 | -4,269,098 |
| Depreciation | 2,218,796 | 1,899,656 | 1,671,752 | 1,542,026 | 1,477,262 | 1,615,928 | 1,389,054 | 1,115,936 | 1,473,730 | 582,211 |
| Amortisation | 9,330,697 | 4,613,231 | 4,553,881 | 4,951,103 | 4,951,103 | 0 | 0 | 0 | 0 | |
| Tax | -1,316,255 | 420,467 | 2,452,906 | -1,978,435 | -6,541 | 323,510 | -20,303 | 0 | 0 | 0 |
| Stock | 3,331,828 | 1,259,468 | -83,509 | 307,279 | 3,677,251 | 1,081,138 | 1,785,571 | 1,001,483 | -209,999 | 4,733,901 |
| Debtors | -14,420,556 | 28,852,870 | -7,820,986 | 4,379,399 | 26,548,220 | -21,137,895 | 953,539 | 17,506,972 | -8,700,476 | 30,439,146 |
| Creditors | -1,239,246 | 1,862,888 | -164,336 | 835,538 | 685,387 | 26,591 | 316,435 | -290,742 | -3,794,449 | 5,224,793 |
| Accruals and Deferred Income | 2,274,511 | 5,659,218 | 578,439 | 5,475,024 | 21,244,673 | -20,510,013 | 2,293,108 | 290,946 | 898,160 | 17,027,799 |
| Deferred Taxes & Provisions | -303,804 | 703,862 | -633,935 | 522,839 | 1,229,359 | -1,478,865 | 325,950 | -2,230,407 | -2,846,958 | 6,230,280 |
| Cash flow from operations | 15,213,597 | -13,480,015 | 16,803,179 | -536,400 | -3,378,797 | -7,880,339 | -9,748,041 | 5,764,968 | -10,377,062 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | -26,436,000 | 26,436,000 | -53,565,141 | 51,242,000 | 1,729,833 | 0 | 593,308 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,871,374 | 19,335,357 | -13,023,658 | 3,660,639 | 19,436,086 | -28,078,449 | 12,925,474 | 2,000,266 | 981,416 | 12,171,293 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -54,249,925 | 54,249,925 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126,008 | 126,008 |
| share issue | ||||||||||
| interest | 1,563,559 | 366,961 | 20,555 | 369,740 | 162,459 | -428,879 | -73,486 | -308,869 | -535,014 | |
| cash flow from financing | -8,805,791 | 11,991,649 | -7,585,575 | 798,049 | -33,613,516 | 81,677,595 | -3,056,220 | 458,539 | 30,428,949 | |
| cash and cash equivalents | ||||||||||
| cash | 6,615,277 | 5,434,058 | -2,668,810 | 5,221,600 | -6,425,051 | -8,612,421 | 16,540,825 | -16,501,533 | -533,046 | 27,370,097 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,615,277 | 5,434,058 | -2,668,810 | 5,221,600 | -6,425,051 | -8,612,421 | 16,540,825 | -16,501,533 | -533,046 | 27,370,097 |
agilent technologies lda uk limited Credit Report and Business Information
Agilent Technologies Lda Uk Limited Competitor Analysis
Perform a competitor analysis for agilent technologies lda uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in SK8 area or any other competitors across 12 key performance metrics.
agilent technologies lda uk limited Ownership
AGILENT TECHNOLOGIES LDA UK LIMITED group structure
Agilent Technologies Lda Uk Limited has 3 subsidiary companies.
Ultimate parent company
AGILENT TECHNOLOGIES INC
#0046450
AGILENT TECHNOLOGIES LUXCO SARL
#0085416
2 parents
AGILENT TECHNOLOGIES LDA UK LIMITED
08815891
3 subsidiaries
agilent technologies lda uk limited directors
Agilent Technologies Lda Uk Limited currently has 3 directors. The longest serving directors include Mr Neil Rees (Dec 2013) and Mr James Wright (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Rees | England | 58 years | Dec 2013 | - | Director |
| Mr James Wright | 50 years | Sep 2022 | - | Director | |
| Miss Victoria Browning | 51 years | Aug 2023 | - | Director |
P&L
October 2023turnover
174.2m
+7%
operating profit
-6.8m
-564%
gross margin
7.8%
-13.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
69.1m
-0.13%
total assets
131.9m
-0.11%
cash
26.4m
+0.33%
net assets
Total assets minus all liabilities
agilent technologies lda uk limited company details
company number
08815891
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG AUDIT LLP
address
5500 lakeside, cheadle royal business park, cheadle, cheshire, SK8 3GR
Bank
-
Legal Advisor
-
agilent technologies lda 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 agilent technologies lda uk limited.
agilent technologies lda uk limited Capital Raised & Share Issues BETA
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agilent technologies lda uk limited Companies House Filings - See Documents
| date | description | view/download |
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