vishay uk holding company limited
vishay uk holding company limited Company Information
Company Number
10661389
Next Accounts
Sep 2025
Shareholders
siliconix incorporated
Group Structure
View All
Industry
Non-trading company
Registered Address
cardiff road cardiff road, newport, NP10 8YJ
Website
-vishay uk holding company limited Estimated Valuation
Pomanda estimates the enterprise value of VISHAY UK HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
vishay uk holding company limited Estimated Valuation
Pomanda estimates the enterprise value of VISHAY UK HOLDING COMPANY LIMITED at £339.2k based on an EBITDA of £80k and a 4.24x industry multiple (adjusted for size and gross margin).
vishay uk holding company limited Estimated Valuation
Pomanda estimates the enterprise value of VISHAY UK HOLDING COMPANY LIMITED at £69.5m based on Net Assets of £53.2m and 1.31x industry multiple (adjusted for liquidity).
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Vishay Uk Holding Company Limited Overview
Vishay Uk Holding Company Limited is a live company located in newport, NP10 8YJ with a Companies House number of 10661389. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2017, it's largest shareholder is siliconix incorporated with a 100% stake. Vishay Uk Holding Company Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Vishay Uk Holding Company Limited Health Check
Pomanda's financial health check has awarded Vishay Uk Holding Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Vishay Uk Holding Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.9%)
- - Vishay Uk Holding Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Vishay Uk Holding Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Vishay Uk Holding Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Vishay Uk Holding Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Vishay Uk Holding Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Vishay Uk Holding Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vishay Uk Holding Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Vishay Uk Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vishay Uk Holding Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (33 weeks)
- - Vishay Uk Holding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (47.9%)
- - Vishay Uk Holding Company Limited
- - Industry AVG
VISHAY UK HOLDING COMPANY LIMITED financials
Vishay Uk Holding Company Limited's latest turnover from December 2023 is 0 and the company has net assets of £53.2 million. According to their latest financial statements, we estimate that Vishay Uk Holding Company Limited has 1 employee and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 45,000 | 31,141,000 | 52,754,000 | 80,496,000 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | 48,786,000 | 55,306,000 | 76,733,000 | ||||
| Gross Profit | 45,000 | -17,645,000 | -2,552,000 | 3,763,000 | |||
| Admin Expenses | -80,000 | -189,000 | 610,000 | 795,000 | 1,186,000 | 2,835,000 | |
| Operating Profit | 80,000 | 189,000 | -565,000 | -18,440,000 | -3,738,000 | 928,000 | |
| Interest Payable | 2,118,000 | 2,574,000 | 1,266,000 | 2,461,000 | |||
| Interest Receivable | 1,152,000 | 155,000 | |||||
| Pre-Tax Profit | 80,000 | 189,000 | -2,683,000 | -19,862,000 | -8,311,000 | 12,664,000 | |
| Tax | 1,077,000 | 977,000 | -1,027,000 | ||||
| Profit After Tax | 80,000 | 189,000 | -2,683,000 | -18,785,000 | -7,334,000 | 11,637,000 | |
| Dividends Paid | |||||||
| Retained Profit | 80,000 | 189,000 | -2,683,000 | -18,785,000 | -7,334,000 | 11,637,000 | |
| Employee Costs | 24,000 | 15,174,000 | 15,118,000 | 15,396,000 | |||
| Number Of Employees | 386 | 391 | 377 | ||||
| EBITDA* | 80,000 | 189,000 | -565,000 | -8,066,000 | 4,374,000 | 8,602,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 32,950,000 | 32,950,000 | 31,915,000 | 43,491,000 | 38,529,000 | 37,117,000 | |
| Intangible Assets | 129,000 | 360,000 | 592,000 | ||||
| Investments & Other | 29,428,000 | 29,428,000 | 31,915,000 | ||||
| Debtors (Due After 1 year) | 3,522,000 | 3,522,000 | |||||
| Total Fixed Assets | 32,950,000 | 32,950,000 | 31,915,000 | 43,620,000 | 38,889,000 | 37,709,000 | |
| Stock & work in progress | 3,703,000 | 4,190,000 | 3,538,000 | ||||
| Trade Debtors | 5,404,000 | 5,169,000 | 4,275,000 | ||||
| Group Debtors | 21,761,000 | 21,633,000 | 26,778,000 | ||||
| Misc Debtors | 1,782,000 | 2,128,000 | 1,972,000 | ||||
| Cash | 27,000 | 71,000 | 65,000 | 2,750,000 | 13,680,000 | 11,327,000 | |
| misc current assets | |||||||
| total current assets | 21,788,000 | 21,704,000 | 26,843,000 | 13,639,000 | 25,167,000 | 21,112,000 | |
| total assets | 54,738,000 | 54,654,000 | 58,758,000 | 57,259,000 | 64,056,000 | 58,821,000 | |
| Bank overdraft | |||||||
| Bank loan | 2,874,000 | 300,000 | 289,000 | ||||
| Trade Creditors | 96,000 | 4,888,000 | 3,882,000 | 12,774,000 | |||
| Group/Directors Accounts | |||||||
| other short term finances | 4,200,000 | 978,000 | |||||
| hp & lease commitments | 1,660,000 | ||||||
| other current liabilities | 1,507,000 | 1,503,000 | 1,500,000 | 6,962,000 | 5,362,000 | 7,133,000 | |
| total current liabilities | 1,507,000 | 1,503,000 | 5,796,000 | 17,362,000 | 9,544,000 | 20,196,000 | |
| loans | 81,519,000 | 75,478,000 | 53,782,000 | ||||
| hp & lease commitments | 9,439,000 | ||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 214,000 | 202,000 | 190,000 | ||||
| total long term liabilities | 43,321,000 | 39,151,000 | 26,986,000 | ||||
| total liabilities | 1,507,000 | 1,503,000 | 5,796,000 | 60,683,000 | 48,695,000 | 47,182,000 | |
| net assets | 53,231,000 | 53,151,000 | 52,962,000 | -3,424,000 | 15,361,000 | 11,639,000 | |
| total shareholders funds | 53,231,000 | 53,151,000 | 52,962,000 | -3,424,000 | 15,361,000 | 11,639,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 80,000 | 189,000 | -565,000 | -18,440,000 | -3,738,000 | 928,000 | |
| Depreciation | 10,143,000 | 7,880,000 | 7,569,000 | ||||
| Amortisation | 231,000 | 232,000 | 105,000 | ||||
| Tax | 1,077,000 | 977,000 | -1,027,000 | ||||
| Stock | -3,703,000 | -487,000 | 652,000 | 3,538,000 | |||
| Debtors | 128,000 | -1,623,000 | 19,592,000 | -111,000 | 1,050,000 | 6,247,000 | |
| Creditors | -96,000 | -4,792,000 | 1,006,000 | -8,892,000 | 12,774,000 | ||
| Accruals and Deferred Income | 4,000 | 3,000 | -5,462,000 | 1,600,000 | -1,771,000 | 7,133,000 | |
| Deferred Taxes & Provisions | -214,000 | 12,000 | 12,000 | 190,000 | |||
| Cash flow from operations | -44,000 | 1,719,000 | -26,922,000 | -3,773,000 | -7,002,000 | 17,887,000 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -2,487,000 | 31,915,000 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -2,874,000 | 2,574,000 | 11,000 | 289,000 | |||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -4,200,000 | 3,222,000 | 978,000 | ||||
| Long term loans | -81,519,000 | 6,041,000 | 21,696,000 | 53,782,000 | |||
| Hire Purchase and Lease Commitments | -11,099,000 | 11,099,000 | |||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -2,118,000 | -1,422,000 | -1,266,000 | -2,306,000 | |||
| cash flow from financing | -4,200,000 | -35,319,000 | 19,270,000 | 31,497,000 | 51,767,000 | ||
| cash and cash equivalents | |||||||
| cash | -44,000 | 6,000 | -2,685,000 | -10,930,000 | 2,353,000 | 11,327,000 | |
| overdraft | |||||||
| change in cash | -44,000 | 6,000 | -2,685,000 | -10,930,000 | 2,353,000 | 11,327,000 |
vishay uk holding company limited Credit Report and Business Information
Vishay Uk Holding Company Limited Competitor Analysis
Perform a competitor analysis for vishay uk holding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NP10 area or any other competitors across 12 key performance metrics.
vishay uk holding company limited Ownership
VISHAY UK HOLDING COMPANY LIMITED group structure
Vishay Uk Holding Company Limited has 2 subsidiary companies.
Ultimate parent company
SILICONIX INCORPORATED
#0135742
1 parent
VISHAY UK HOLDING COMPANY LIMITED
10661389
2 subsidiaries
vishay uk holding company limited directors
Vishay Uk Holding Company Limited currently has 2 directors. The longest serving directors include Dr Paul James (Mar 2024) and Mr Frank Cassidy (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Paul James | 51 years | Mar 2024 | - | Director | |
| Mr Frank Cassidy | 57 years | Mar 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
80k
-58%
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
53.2m
0%
total assets
54.7m
0%
cash
27k
-0.62%
net assets
Total assets minus all liabilities
vishay uk holding company limited company details
company number
10661389
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
neptune 6 limited (March 2024)
accountant
-
auditor
FORVIS MAZARS LLP
address
cardiff road cardiff road, newport, NP10 8YJ
Bank
-
Legal Advisor
-
vishay uk holding company 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 found 10 charges/mortgages relating to vishay uk holding company limited. Currently there are 0 open charges and 10 have been satisfied in the past.
vishay uk holding company 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.
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vishay uk holding company limited Companies House Filings - See Documents
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