schneider electric invensys (uk) limited
schneider electric invensys (uk) limited Company Information
Company Number
08958885
Website
www.eurotherm.co.ukRegistered Address
schneider electric, stafford park 5, telford, TF3 3BL
Industry
Activities of head offices
Telephone
01903268500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
invensys group holdings ltd 100%
schneider electric invensys (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC INVENSYS (UK) LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
schneider electric invensys (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC INVENSYS (UK) LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).
schneider electric invensys (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of SCHNEIDER ELECTRIC INVENSYS (UK) LIMITED at £3.2b based on Net Assets of £1.2b and 2.68x industry multiple (adjusted for liquidity).
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Schneider Electric Invensys (uk) Limited Overview
Schneider Electric Invensys (uk) Limited is a live company located in telford, TF3 3BL with a Companies House number of 08958885. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is invensys group holdings ltd with a 100% stake. Schneider Electric Invensys (uk) 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 (uk) Limited Health Check
There is insufficient data available to calculate a health check for Schneider Electric Invensys (Uk) Limited. Company Health Check FAQs
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0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Schneider Electric Invensys (uk) Limited
- - 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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- - Industry AVG
Employees
with 1 employees, this is below the industry average (121)
- Schneider Electric Invensys (uk) Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SCHNEIDER ELECTRIC INVENSYS (UK) LIMITED financials
Schneider Electric Invensys (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.2 billion. According to their latest financial statements, we estimate that Schneider Electric Invensys (Uk) Limited has 1 employee and maintains cash reserves of £306.7 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,154,759 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 71,251,081 | 62,036,352 | 64,947,845 | 67,145,178 | 62,973,011 | 69,637,161 | 70,403,749 | 63,385,598 | 67,593,512 | 0 |
| Pre-Tax Profit | 71,251,082 | 62,036,352 | 64,947,845 | 67,145,178 | 62,973,012 | 69,637,161 | 70,403,749 | 63,385,598 | 67,593,512 | 45,154,759 |
| Tax | 0 | 874,184 | -923,425 | 463,076 | -111,676 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 71,251,082 | 62,910,536 | 64,024,420 | 67,608,254 | 62,861,336 | 69,637,161 | 70,403,749 | 63,385,598 | 67,593,512 | 45,154,759 |
| Dividends Paid | 0 | 0 | 0 | 269,001,544 | 0 | 66,826,156 | 0 | 0 | 0 | 0 |
| Retained Profit | 71,251,082 | 62,910,536 | 64,024,420 | -201,393,289 | 62,861,336 | 2,811,005 | 70,403,749 | 63,385,598 | 67,593,512 | 45,154,759 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 865,528,365 | 865,528,365 | 889,463,895 | 1,137,379,153 | 1,002,219,199 | 1,275,917,065 | 1,281,743,170 | 1,161,440,185 | 1,241,657,612 | 1,098,071,511 |
| Total Fixed Assets | 865,528,366 | 865,528,366 | 889,463,896 | 1,137,379,153 | 1,002,219,200 | 1,275,917,065 | 1,281,743,171 | 1,161,440,186 | 1,241,657,613 | 1,098,071,512 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,695,806 | 13,549,453 | 259,112,153 | 16,609,797 | 159,045,744 | 21,985,645 | 17,950,813 | 346,254 | 17,204,718 | 15,215,153 |
| Misc Debtors | 0 | 0 | 0 | 547,566 | 245,543 | 0 | 0 | 0 | 0 | 0 |
| Cash | 306,744,040 | 400,876,544 | 103,022,560 | 37,730,929 | 66,535,185 | 60,606 | 3,922,935 | 47,530,488 | 69,843 | 29,939,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,439,846 | 414,425,997 | 362,134,713 | 54,888,293 | 225,826,473 | 22,046,252 | 21,873,748 | 47,876,742 | 17,274,562 | 45,154,759 |
| total assets | 1,185,968,211 | 1,279,954,363 | 1,251,598,609 | 1,192,267,447 | 1,228,045,673 | 1,297,963,317 | 1,303,616,919 | 1,209,316,928 | 1,258,932,174 | 1,143,226,271 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 898,358 | 0 | 0 | 0 | 4,545,381 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 898,359 | 0 | 0 | 0 | 4,545,382 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 898,359 | 0 | 0 | 0 | 4,545,382 | 0 | 0 | 0 |
| net assets | 1,185,968,211 | 1,279,954,363 | 1,250,700,251 | 1,192,267,447 | 1,228,045,673 | 1,297,963,317 | 1,299,071,537 | 1,209,316,928 | 1,258,932,174 | 1,143,226,271 |
| total shareholders funds | 1,185,968,212 | 1,279,954,363 | 1,250,700,251 | 1,192,267,447 | 1,228,045,673 | 1,297,963,317 | 1,299,071,537 | 1,209,316,928 | 1,258,932,174 | 1,143,226,271 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 874,184 | -923,425 | 463,076 | -111,676 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,353 | -269,498,230 | -5,960,469 | -6,973,969 | -136,392,224 | -1,791,273 | 137,907,544 | -97,075,891 | 145,575,666 | 1,113,286,664 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -898,358 | 898,358 | 0 | 0 | -4,545,381 | 4,545,381 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -146,353 | 269,474,056 | 5,935,402 | 7,437,045 | 136,280,548 | -2,754,108 | -133,362,163 | 97,075,891 | -145,575,666 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||
| interest | 71,251,081 | 62,036,352 | 64,947,845 | 67,145,178 | 62,973,011 | 69,637,161 | 70,403,749 | 63,385,598 | 67,593,512 | 0 |
| cash flow from financing | -93,986,153 | 28,379,928 | 59,356,229 | 232,760,241 | -69,805,970 | 65,717,936 | 89,754,609 | -49,615,246 | 115,705,903 | 1,098,071,512 |
| cash and cash equivalents | ||||||||||
| cash | -94,132,505 | 297,853,984 | 65,291,631 | -28,804,256 | 66,474,579 | -3,862,329 | -43,607,553 | 47,460,645 | -29,869,763 | 29,939,606 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -94,132,505 | 297,853,984 | 65,291,631 | -28,804,256 | 66,474,579 | -3,862,329 | -43,607,553 | 47,460,645 | -29,869,763 | 29,939,606 |
schneider electric invensys (uk) limited Credit Report and Business Information
Schneider Electric Invensys (uk) Limited Competitor Analysis
Perform a competitor analysis for schneider electric invensys (uk) 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 (uk) limited Ownership
SCHNEIDER ELECTRIC INVENSYS (UK) LIMITED group structure
Schneider Electric Invensys (Uk) Limited has no subsidiary companies.
Ultimate parent company
SCHNEIDER ELECTRIC SE
#0015850
2 parents
SCHNEIDER ELECTRIC INVENSYS (UK) LIMITED
08958885
schneider electric invensys (uk) limited directors
Schneider Electric Invensys (Uk) Limited currently has 2 directors. The longest serving directors include Kelly Becker (Dec 2020) and Mr Antoine Sage (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kelly Becker | England | 46 years | Dec 2020 | - | Director |
| Mr Antoine Sage | United Kingdom | 42 years | Feb 2022 | - | Director |
P&L
December 2023turnover
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 2023net assets
1.2b
-0.07%
total assets
1.2b
-0.07%
cash
306.7m
-0.23%
net assets
Total assets minus all liabilities
schneider electric invensys (uk) limited company details
company number
08958885
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
schneider electric, stafford park 5, telford, TF3 3BL
Bank
-
Legal Advisor
-
schneider electric invensys (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 schneider electric invensys (uk) limited.
schneider electric invensys (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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