schneider electric invensys holdings limited

1

schneider electric invensys holdings limited Company Information

Share SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED
Live 
Established

Company Number

08958770

Website

se.com

Registered Address

schneider electric, stafford park 5, telford, TF3 3BL

Industry

Activities of head offices

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Kelly Becker3 Years

Antoine Sage2 Years

Shareholders

schneider electric holdings inc 100%

schneider electric invensys holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).

schneider electric invensys holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).

schneider electric invensys holdings limited Estimated Valuation

£3.8b

Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED at £3.8b based on Net Assets of £1.4b and 2.68x industry multiple (adjusted for liquidity).

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Schneider Electric Invensys Holdings Limited Overview

Schneider Electric Invensys Holdings Limited is a live company located in telford, TF3 3BL with a Companies House number of 08958770. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is schneider electric holdings inc with a 100% stake. Schneider Electric Invensys Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Schneider Electric Invensys Holdings Limited Health Check

Pomanda's financial health check has awarded Schneider Electric Invensys Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (121)

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (55.6%)

- - Schneider Electric Invensys Holdings Limited

- - Industry AVG

SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED financials

EXPORTms excel logo

Schneider Electric Invensys Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.4 billion. According to their latest financial statements, we estimate that Schneider Electric Invensys Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover0000000000
Other Income Or Grants0000000000
Cost Of Sales0000000000
Gross Profit0000000000
Admin Expenses00031,054,761-81,778,070325,082,1120000
Operating Profit000-31,054,76181,778,070-325,082,1120000
Interest Payable0000000109,679,49796,962,91770,749,983
Interest Receivable0000000000
Pre-Tax Profit000-31,054,76181,778,070-325,082,1120-109,679,497-96,962,917-70,749,983
Tax0000-15,537,83300000
Profit After Tax000-31,054,76166,240,237-325,082,1120-109,679,497-96,962,917-70,749,983
Dividends Paid0000000000
Retained Profit000-31,054,76166,240,237-325,082,1120-109,679,497-96,962,917-70,749,983
Employee Costs0000000000
Number Of Employees1110011111
EBITDA*000-31,054,76181,778,070-325,082,1120000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other1,723,374,1751,723,374,1751,793,966,1521,660,762,9431,575,161,5221,757,750,5412,082,832,6522,017,693,6211,778,872,4691,716,511,520
Debtors (Due After 1 year)0000000000
Total Fixed Assets1,723,374,1751,723,374,1751,793,966,1521,660,762,9431,575,161,5221,757,750,5412,082,832,6522,017,693,6211,778,872,4691,716,511,520
Stock & work in progress0000000000
Trade Debtors0000000000
Group Debtors0000000000
Misc Debtors0000000000
Cash0000000000
misc current assets0000000000
total current assets0000000000
total assets1,723,374,1751,723,374,1751,793,966,1521,660,762,9431,575,161,5221,757,750,5412,082,832,6522,017,693,6211,778,872,4691,716,511,520
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts306,486,805306,486,805319,040,961295,351,953280,128,500312,600,336312,600,336302,823,995170,283,25146,910,279
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities306,486,805306,486,805319,040,961295,351,953280,128,500312,600,336312,600,336302,823,995170,283,25146,910,279
loans000000001,778,872,4681,740,351,224
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities000000001,778,872,4691,740,351,225
total liabilities306,486,805306,486,805319,040,961295,351,953280,128,500312,600,336312,600,336302,823,9951,949,155,7201,787,261,504
net assets1,416,887,3701,416,887,3701,474,925,1901,365,410,9901,295,033,0221,445,150,2041,770,232,3161,714,869,626-170,283,251-70,749,983
total shareholders funds1,416,887,3701,416,887,3701,474,925,1901,365,410,9901,295,033,0221,445,150,2041,770,232,3161,714,869,626-170,283,251-70,749,983
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit000-31,054,76181,778,070-325,082,1120000
Depreciation0000000000
Amortisation0000000000
Tax0000-15,537,83300000
Stock0000000000
Debtors0000000000
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations000-31,054,76166,240,237-325,082,1120000
Investing Activities
capital expenditure0000000000
Change in Investments0-70,591,976133,203,20985,601,421-182,589,019-325,082,11265,139,031238,821,15262,360,9481,716,511,520
cash flow from investments070,591,976-133,203,209-85,601,421182,589,019325,082,112-65,139,031-238,821,152-62,360,948-1,716,511,520
Financing Activities
Bank loans0000000000
Group/Directors Accounts0-12,554,15723,689,00915,223,453-32,471,83709,776,341132,540,744123,372,97246,910,279
Other Short Term Loans 0000000000
Long term loans0000000-1,778,872,46838,521,2441,740,351,224
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0-58,037,820109,514,200101,432,729-216,357,419055,362,6901,994,832,374-2,570,3510
interest0000000-109,679,497-96,962,917-70,749,983
cash flow from financing0-70,591,977133,203,209116,656,182-248,829,256065,139,031238,821,15362,360,9481,716,511,520
cash and cash equivalents
cash0000000000
overdraft0000000000
change in cash0000000000

schneider electric invensys holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Schneider Electric Invensys Holdings Limited Competitor Analysis

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Perform a competitor analysis for schneider electric invensys holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in TF3 area or any other competitors across 12 key performance metrics.

schneider electric invensys holdings limited Ownership

SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED group structure

Schneider Electric Invensys Holdings Limited has no subsidiary companies.

Ultimate parent company

SCHNEIDER ELECTRIC SE

#0015850

SCHNEIDER ELECTRIC HOLDINGS INC

#0093249

2 parents

SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED

08958770

SCHNEIDER ELECTRIC INVENSYS HOLDINGS LIMITED Shareholders

schneider electric holdings inc 100%

schneider electric invensys holdings limited directors

Schneider Electric Invensys Holdings Limited currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).

officercountryagestartendrole
Kelly BeckerEngland46 years Dec 2020- Director
Mr Antoine SageUnited Kingdom42 years Feb 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.4b

0%

total assets

1.7b

0%

cash

0

0%

net assets

Total assets minus all liabilities

schneider electric invensys holdings limited company details

company number

08958770

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

March 2014

age

10

incorporated

UK

ultimate parent company

SCHNEIDER ELECTRIC SE

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

schneider electric, stafford park 5, telford, TF3 3BL

Bank

-

Legal Advisor

-

schneider electric invensys 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 schneider electric invensys holdings limited.

charges

schneider electric invensys holdings limited Companies House Filings - See Documents

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