specialty electronic materials uk limited
specialty electronic materials uk limited Company Information
Company Number
10321058
Next Accounts
Sep 2025
Shareholders
speciality electronic materials netherlands b.v.
Group Structure
View All
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Registered Address
kings court london road, stevenage, hertfordshire, SG1 2NG
Website
-specialty electronic materials uk limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALTY ELECTRONIC MATERIALS UK LIMITED at £24.5m based on a Turnover of £42.9m and 0.57x industry multiple (adjusted for size and gross margin).
specialty electronic materials uk limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALTY ELECTRONIC MATERIALS UK LIMITED at £5.6m based on an EBITDA of £1.1m and a 5.16x industry multiple (adjusted for size and gross margin).
specialty electronic materials uk limited Estimated Valuation
Pomanda estimates the enterprise value of SPECIALTY ELECTRONIC MATERIALS UK LIMITED at £6.8m based on Net Assets of £3.8m and 1.78x industry multiple (adjusted for liquidity).
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Specialty Electronic Materials Uk Limited Overview
Specialty Electronic Materials Uk Limited is a live company located in hertfordshire, SG1 2NG with a Companies House number of 10321058. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in August 2016, it's largest shareholder is speciality electronic materials netherlands b.v. with a 100% stake. Specialty Electronic Materials Uk Limited is a young, large sized company, Pomanda has estimated its turnover at £42.9m with low growth in recent years.
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Specialty Electronic Materials Uk Limited Health Check
Pomanda's financial health check has awarded Specialty Electronic Materials Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £42.9m, make it larger than the average company (£32.6m)
£42.9m - Specialty Electronic Materials Uk Limited
£32.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (11.6%)
- Specialty Electronic Materials Uk Limited
11.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a comparable cost of product (12.4%)
10.2% - Specialty Electronic Materials Uk Limited
12.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (3.7%)
2.5% - Specialty Electronic Materials Uk Limited
3.7% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (22)
21 - Specialty Electronic Materials Uk Limited
22 - Industry AVG
Pay Structure
on an average salary of £99.5k, the company has a higher pay structure (£58.5k)
£99.5k - Specialty Electronic Materials Uk Limited
£58.5k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£1.4m)
£2m - Specialty Electronic Materials Uk Limited
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (31 days)
68 days - Specialty Electronic Materials Uk Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (25 days)
5 days - Specialty Electronic Materials Uk Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Specialty Electronic Materials Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Specialty Electronic Materials Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (57.7%)
65.4% - Specialty Electronic Materials Uk Limited
57.7% - Industry AVG
SPECIALTY ELECTRONIC MATERIALS UK LIMITED financials
Specialty Electronic Materials Uk Limited's latest turnover from December 2023 is £42.9 million and the company has net assets of £3.8 million. According to their latest financial statements, Specialty Electronic Materials Uk Limited has 21 employees and maintains cash reserves of £306 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 42,912,000 | 40,434,000 | 35,505,000 | 42,320,000 | 32,693,000 | 9,523,000 | 2,054,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 38,516,000 | 36,060,000 | 31,480,000 | 34,642,000 | 29,556,000 | 8,711,000 | 1,793,000 |
| Gross Profit | 4,396,000 | 4,374,000 | 4,025,000 | 7,678,000 | 3,137,000 | 812,000 | 261,000 |
| Admin Expenses | 3,307,000 | 3,449,000 | 2,741,000 | 2,687,000 | 3,071,000 | 2,232,000 | 347,000 |
| Operating Profit | 1,089,000 | 925,000 | 1,284,000 | 4,991,000 | 66,000 | -1,420,000 | -86,000 |
| Interest Payable | 2,000 | 1,000 | 7,000 | 121,000 | 335,000 | 2,000 | |
| Interest Receivable | 284,000 | 72,000 | 3,000 | 37,000 | 1,000 | ||
| Pre-Tax Profit | 1,371,000 | 996,000 | 1,277,000 | 7,102,000 | 1,108,000 | -1,421,000 | -85,000 |
| Tax | -343,000 | -176,000 | -233,000 | -1,592,000 | |||
| Profit After Tax | 1,028,000 | 820,000 | 1,044,000 | 5,510,000 | 1,108,000 | -1,421,000 | -85,000 |
| Dividends Paid | |||||||
| Retained Profit | 1,028,000 | 820,000 | 1,044,000 | 5,510,000 | 1,108,000 | -1,421,000 | -85,000 |
| Employee Costs | 2,090,000 | 2,050,000 | 1,933,000 | 2,766,000 | 3,358,000 | 1,295,000 | 319,000 |
| Number Of Employees | 21 | 23 | 22 | 34 | 34 | 21 | 6 |
| EBITDA* | 1,089,000 | 925,000 | 1,284,000 | 4,676,000 | 66,000 | -1,420,000 | -86,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 86,000 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 86,000 | ||||||
| Stock & work in progress | 295,000 | ||||||
| Trade Debtors | 8,013,000 | 7,344,000 | 5,984,000 | 8,552,000 | 11,274,000 | 6,031,000 | 621,000 |
| Group Debtors | 2,533,000 | 6,222,000 | 3,476,000 | 3,026,000 | 10,788,000 | 1,095,000 | 729,000 |
| Misc Debtors | 113,000 | 132,000 | 119,000 | 6,000 | 936,000 | 303,000 | 25,000 |
| Cash | 306,000 | 691,000 | 970,000 | 6,773,000 | 868,000 | 20,000 | 152,000 |
| misc current assets | |||||||
| total current assets | 10,965,000 | 14,389,000 | 10,844,000 | 18,357,000 | 23,866,000 | 7,449,000 | 1,527,000 |
| total assets | 10,965,000 | 14,389,000 | 10,844,000 | 18,443,000 | 23,866,000 | 7,449,000 | 1,527,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 553,000 | 1,314,000 | 1,070,000 | 1,826,000 | 770,000 | 298,000 | 46,000 |
| Group/Directors Accounts | 4,904,000 | 8,891,000 | 6,360,000 | 9,844,000 | 26,239,000 | 11,670,000 | 1,666,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,712,000 | 1,443,000 | 1,479,000 | 5,865,000 | 1,430,000 | 1,130,000 | 143,000 |
| total current liabilities | 7,169,000 | 11,648,000 | 8,909,000 | 17,535,000 | 28,439,000 | 13,098,000 | 1,855,000 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 7,169,000 | 11,648,000 | 8,909,000 | 17,535,000 | 28,439,000 | 13,098,000 | 1,855,000 |
| net assets | 3,796,000 | 2,741,000 | 1,935,000 | 908,000 | -4,573,000 | -5,649,000 | -328,000 |
| total shareholders funds | 3,796,000 | 2,741,000 | 1,935,000 | 908,000 | -4,573,000 | -5,649,000 | -328,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,089,000 | 925,000 | 1,284,000 | 4,991,000 | 66,000 | -1,420,000 | -86,000 |
| Depreciation | 15,000 | ||||||
| Amortisation | -330,000 | ||||||
| Tax | -343,000 | -176,000 | -233,000 | -1,592,000 | |||
| Stock | -295,000 | 295,000 | |||||
| Debtors | -3,039,000 | 4,119,000 | -2,005,000 | -11,414,000 | 15,569,000 | 6,054,000 | 1,375,000 |
| Creditors | -761,000 | 244,000 | -756,000 | 1,056,000 | 472,000 | 252,000 | 46,000 |
| Accruals and Deferred Income | 269,000 | -36,000 | -4,386,000 | 4,435,000 | 300,000 | 987,000 | 143,000 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 3,293,000 | -2,867,000 | -2,381,000 | 19,989,000 | -14,731,000 | -6,235,000 | -1,272,000 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -3,987,000 | 2,531,000 | -3,484,000 | -16,395,000 | 14,569,000 | 10,004,000 | 1,666,000 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 282,000 | 71,000 | -7,000 | -118,000 | -298,000 | -1,000 | |
| cash flow from financing | -3,678,000 | 2,588,000 | -3,508,000 | -16,542,000 | 14,239,000 | 6,103,000 | 1,423,000 |
| cash and cash equivalents | |||||||
| cash | -385,000 | -279,000 | -5,803,000 | 5,905,000 | 848,000 | -132,000 | 152,000 |
| overdraft | |||||||
| change in cash | -385,000 | -279,000 | -5,803,000 | 5,905,000 | 848,000 | -132,000 | 152,000 |
specialty electronic materials uk limited Credit Report and Business Information
Specialty Electronic Materials Uk Limited Competitor Analysis
Perform a competitor analysis for specialty electronic materials uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SG1 area or any other competitors across 12 key performance metrics.
specialty electronic materials uk limited Ownership
SPECIALTY ELECTRONIC MATERIALS UK LIMITED group structure
Specialty Electronic Materials Uk Limited has no subsidiary companies.
Ultimate parent company
DOWDUPONT INC
#0124543
SPECIALTY ELECTRONIC MATERIALS NETHERLAN
#0105187
2 parents
SPECIALTY ELECTRONIC MATERIALS UK LIMITED
10321058
specialty electronic materials uk limited directors
Specialty Electronic Materials Uk Limited currently has 3 directors. The longest serving directors include Mr David Spence (Apr 2019) and Ms Lisa Oliver (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Spence | United Kingdom | 61 years | Apr 2019 | - | Director |
| Ms Lisa Oliver | United Kingdom | 58 years | Apr 2022 | - | Director |
| Ms Lisa Oliver | United Kingdom | 58 years | Apr 2022 | - | Director |
P&L
December 2023turnover
42.9m
+6%
operating profit
1.1m
+18%
gross margin
10.3%
-5.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.8m
+0.38%
total assets
11m
-0.24%
cash
306k
-0.56%
net assets
Total assets minus all liabilities
specialty electronic materials uk limited company details
company number
10321058
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO
address
kings court london road, stevenage, hertfordshire, SG1 2NG
Bank
DEUTSCHE BANK AG LONDON
Legal Advisor
-
specialty electronic materials 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 specialty electronic materials uk limited.
specialty electronic materials uk 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.
Click to start generating capital raising & share issue transactions for SPECIALTY ELECTRONIC MATERIALS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
specialty electronic materials uk limited Companies House Filings - See Documents
| date | description | view/download |
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