Terasaki Electric (europe) Limited

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terasaki electric (europe) limited Company Information

Company Number

SC307759

Next Accounts

Dec 2025

Directors

Vaughan Turner

Thomas Craig

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Shareholders

terasaki electric company ltd

Group Structure

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Industry

Manufacture of other electrical equipment

Registered Address

80 beardmore way, clydebank, dunbartonshire, G81 4HT

Website

www.terasaki.co.uk

terasaki electric (europe) limited Estimated Valuation

£50.8m

Pomanda estimates the enterprise value of TERASAKI ELECTRIC (EUROPE) LIMITED at £50.8m based on a Turnover of £44.4m and 1.15x industry multiple (adjusted for size and gross margin).

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Terasaki Electric (europe) Limited is a live company located in dunbartonshire, G81 4HT with a Companies House number of SC307759. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in August 2006, it's largest shareholder is terasaki electric company ltd with a 100% stake. Terasaki Electric (europe) Limited is a established, large sized company, Pomanda has estimated its turnover at £44.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Terasaki Electric (Europe) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £44.4m, make it larger than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.1%)

EXPORT

Terasaki Electric (Europe) Limited's latest turnover from March 2024 is £44.4 million and the company has net assets of £20.2 million. According to their latest financial statements, Terasaki Electric (Europe) Limited has 153 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	44,355,985	38,085,291	33,701,136	32,543,047	28,982,627	28,287,506	26,482,086	21,653,759	25,170,818	26,653,174	25,507,296	22,127,558	22,885,146	19,210,421	15,003,584
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,131,675	27,801,513	25,423,235	23,874,940	20,054,113	20,089,200	18,259,367	14,479,396	17,306,584	19,524,253	17,731,660	15,377,975	15,445,895	13,539,043	10,542,341
Gross Profit	14,224,310	10,283,778	8,277,901	8,668,107	8,928,514	8,198,306	8,222,719	7,174,363	7,864,234	7,128,921	7,775,636	6,749,583	7,439,251	5,671,378	4,461,243
Admin Expenses	9,398,965	7,436,820	6,742,912	6,796,069	7,125,980	6,796,622	6,631,517	6,073,027	6,009,713	6,218,414	6,445,795	5,981,870	6,398,997	4,702,626	3,692,483
Operating Profit	4,825,345	2,846,958	1,534,989	1,872,038	1,802,534	1,401,684	1,591,202	1,101,336	1,854,521	910,507	1,329,841	767,713	1,040,254	968,752	768,760
Interest Payable	13,392	17,768	22,232	21,776	8,108	989	188	770	201	564	348	1,165	1,459	237	45
Interest Receivable	113,515	59,339	1,216	3,025	22,401	256	211	1,035	1,911	4,658	670	5,048	9,134	14,283	16,547
Pre-Tax Profit	4,925,468	2,888,529	1,513,973	1,905,671	1,782,585	1,553,296	1,650,500	1,208,400	1,880,819	945,040	1,332,501	771,596	1,047,929	413,074	607,466
Tax	-1,364,557	-566,939	-322,843	-382,486	-316,545	-375,112	-334,822	-314,947	-376,285	-201,561	-365,704	-213,682	-293,288	-248,122	-76,293
Profit After Tax	3,560,911	2,321,590	1,191,130	1,523,185	1,466,040	1,178,184	1,315,678	893,453	1,504,534	743,479	966,797	557,914	754,641	164,952	531,173
Dividends Paid	1,040,000	440,000	470,000	500,000	500,000	500,000	300,000	220,000	0	0	0	0	0	0	0
Retained Profit	2,520,911	1,881,590	721,130	1,023,185	966,040	678,184	1,015,678	673,453	1,504,534	743,479	966,797	557,914	754,641	164,952	531,173
Employee Costs	7,817,670	7,298,537	6,640,141	6,397,643	6,063,416	5,578,729	5,524,768	5,350,902	4,985,418	4,884,983	4,111,861	4,040,613	3,942,174	3,046,160	2,885,768
Number Of Employees	153	157	151	147	146	143	145	143	144	144	126	122	123	103	102
EBITDA*	5,163,424	3,177,326	1,905,787	2,301,702	2,092,305	1,649,601	1,835,521	1,264,916	1,947,718	1,022,709	1,450,431	909,625	1,193,551	1,081,151	869,807

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,378,867	1,401,992	1,559,872	1,751,237	1,529,899	1,344,636	1,459,891	1,566,472	1,285,864	884,467	664,186	665,043	714,309	799,147	595,240
Intangible Assets	76,508	106,163	115,976	46,110	108,064	161,745	222,886	281,559	575	16,259	43,095	71,309	101,842	105,184	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	45,846	45,846	45,846	45,846	45,846
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,455,375	1,508,155	1,675,848	1,797,347	1,637,963	1,506,381	1,682,777	1,848,031	1,286,439	900,726	753,127	782,198	861,997	950,177	641,086
Stock & work in progress	7,032,641	5,738,075	5,114,510	4,783,673	5,193,074	4,760,535	4,009,175	3,491,719	3,274,668	3,154,673	3,542,837	3,765,848	3,903,884	3,354,835	2,261,949
Trade Debtors	11,244,874	10,721,740	8,409,278	8,301,873	6,726,035	6,585,567	6,208,246	6,232,531	6,387,445	6,834,357	6,594,778	5,276,954	5,810,400	6,393,249	3,140,908
Group Debtors	3,935,292	3,053,201	19,914	28,435	66,034	70,776	173,873	149,966	151,549	140,248	344,080	91,224	77,714	404,288	674,731
Misc Debtors	1,028,544	1,156,859	512,383	298,513	371,194	409,334	403,535	216,683	549,387	396,629	412,117	202,573	280,157	225,941	81,662
Cash	7,206,063	6,547,122	8,814,212	9,084,996	7,789,660	6,994,117	7,102,872	6,134,058	6,250,360	5,640,252	4,192,711	3,031,321	2,402,307	2,872,300	3,893,888
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,447,414	27,216,997	22,870,297	22,497,490	20,145,997	18,820,329	17,897,701	16,224,957	16,613,409	16,166,159	15,086,523	12,367,920	12,474,462	13,250,613	10,053,138
total assets	31,902,789	28,725,152	24,546,145	24,294,837	21,783,960	20,326,710	19,580,478	18,072,988	17,899,848	17,066,885	15,839,650	13,150,118	13,336,459	14,200,790	10,694,224
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,746,212	1,886,343	1,386,382	1,109,451	963,336	974,478	1,726,242	1,422,297	1,359,400	1,246,034	418,631	644,911	768,644	985,256	330,593
Group/Directors Accounts	6,397,871	5,712,532	4,378,014	5,382,585	4,023,773	4,135,388	3,853,617	3,150,766	3,704,032	4,917,352	4,642,003	3,560,726	3,906,499	5,285,718	3,171,841
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	144,871	141,201	140,502	158,114	133,756	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,723,534	2,537,114	1,993,233	1,692,794	2,148,485	1,722,099	1,112,147	1,628,678	1,754,891	1,294,473	2,005,611	1,143,556	1,436,411	1,462,783	1,135,676
total current liabilities	11,012,488	10,277,190	7,898,131	8,342,944	7,269,350	6,831,965	6,692,006	6,201,741	6,818,323	7,457,859	7,066,245	5,349,193	6,111,554	7,733,757	4,638,110
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	116,777	238,730	342,280	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	535,684	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	453,836	130,612	0	0	0	0	0	0	0	0	0	0
provisions	600,972	557,592	0	449,137	358,263	435,050	506,961	505,414	389,145	421,180	329,038	323,355	305,249	302,018	0
total long term liabilities	717,749	796,322	877,964	902,973	488,875	435,050	506,961	505,414	389,145	421,180	329,038	323,355	305,249	302,018	0
total liabilities	11,730,237	11,073,512	8,776,095	9,245,917	7,758,225	7,267,015	7,198,967	6,707,155	7,207,468	7,879,039	7,395,283	5,672,548	6,416,803	8,035,775	4,638,110
net assets	20,172,552	17,651,640	15,770,050	15,048,920	14,025,735	13,059,695	12,381,511	11,365,833	10,692,380	9,187,846	8,444,367	7,477,570	6,919,656	6,165,015	6,056,114
total shareholders funds	20,172,552	17,651,640	15,770,050	15,048,920	14,025,735	13,059,695	12,381,511	11,365,833	10,692,380	9,187,846	8,444,367	7,477,570	6,919,656	6,165,015	6,056,114

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	4,825,345	2,846,958	1,534,989	1,872,038	1,802,534	1,401,684	1,591,202	1,101,336	1,854,521	910,507	1,329,841	767,713	1,040,254	968,752	768,760
Depreciation	308,424	320,555	329,264	362,235	223,815	185,096	181,696	135,102	76,363	85,366	92,376	111,379	127,415	106,828	101,047
Amortisation	29,655	9,813	41,534	67,429	65,956	62,821	62,623	28,478	16,834	26,836	28,214	30,533	25,882	5,571	0
Tax	-1,364,557	-566,939	-322,843	-382,486	-316,545	-375,112	-334,822	-314,947	-376,285	-201,561	-365,704	-213,682	-293,288	-248,122	-76,293
Stock	1,294,566	623,565	330,837	-409,401	432,539	751,360	517,456	217,051	119,995	-388,164	-223,011	-138,036	549,049	1,092,886	2,261,949
Debtors	1,276,910	5,990,225	312,754	1,465,558	97,586	280,023	186,474	-489,201	-282,853	20,259	1,780,224	-597,520	-855,207	3,126,177	3,897,301
Creditors	-140,131	499,961	276,931	146,115	-11,142	-751,764	303,945	62,897	113,366	827,403	-226,280	-123,733	-216,612	654,663	330,593
Accruals and Deferred Income	186,420	8,197	836,123	-455,691	426,386	609,952	-516,531	-126,213	460,418	-711,138	862,055	-292,855	-26,372	327,107	1,135,676
Deferred Taxes & Provisions	43,380	557,592	-449,137	90,874	-76,787	-71,911	1,547	116,269	-32,035	92,142	5,683	18,106	3,231	302,018	0
Cash flow from operations	1,317,060	-2,937,653	1,603,270	644,357	1,584,092	29,383	585,730	1,275,072	2,276,040	1,397,460	168,972	1,033,017	966,668	-2,102,246	-3,899,467
Investing Activities
capital expenditure	-285,299	-162,675	-249,299	-589,048	-421,353	-71,521	-79,065	-725,172	-478,910	-305,780	-92,312	-62,113	-65,117	-396,582	-63,581
Change in Investments	0	0	0	0	0	0	0	0	0	-45,846	0	0	0	0	45,846
cash flow from investments	-285,299	-162,675	-249,299	-589,048	-421,353	-71,521	-79,065	-725,172	-478,910	-259,934	-92,312	-62,113	-65,117	-396,582	-109,427
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	685,339	1,334,518	-1,004,571	1,358,812	-111,615	281,771	702,851	-553,266	-1,213,320	275,349	1,081,277	-345,773	-1,379,219	2,113,877	3,171,841
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-118,283	-102,851	324,668	24,358	133,756	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-453,836	323,224	130,612	0	0	0	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	0	0	0	0	0	0	-56,051	5,524,941
interest	100,123	41,571	-21,016	-18,751	14,293	-733	23	265	1,710	4,094	322	3,883	7,675	14,046	16,502
cash flow from financing	667,180	1,273,238	-1,154,755	1,687,643	167,046	281,038	702,874	-553,001	-1,211,610	279,443	1,081,599	-341,890	-1,371,544	2,071,872	8,713,284
cash and cash equivalents
cash	658,941	-2,267,090	-270,784	1,295,336	795,543	-108,755	968,814	-116,302	610,108	1,447,541	1,161,390	629,014	-469,993	-1,021,588	3,893,888
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	658,941	-2,267,090	-270,784	1,295,336	795,543	-108,755	968,814	-116,302	610,108	1,447,541	1,161,390	629,014	-469,993	-1,021,588	3,893,888

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TERASAKI ELECTRIC (EUROPE) LIMITED group structure

Terasaki Electric (Europe) Limited has no subsidiary companies.

Ultimate parent company

TERASAKI ELECTRIC CO LTD

#0003670

1 parent

TERASAKI ELECTRIC (EUROPE) LIMITED

SC307759

TERASAKI ELECTRIC (EUROPE) LIMITED Shareholders

terasaki electric company ltd

100%

Terasaki Electric (Europe) Limited currently has 7 directors. The longest serving directors include Mr Vaughan Turner (Aug 2006) and Mr Thomas Craig (May 2008).

officer	country	age	start	end	role
Mr Vaughan Turner		63 years	Aug 2006	-	Director
Mr Thomas Craig	Scotland	56 years	May 2008	-	Director
Mrs Georgina Smith		62 years	Jul 2011	-	Director
Mr Yoshihiro Umemoto	Japan	63 years	Aug 2019	-	Director
Mr Masaru Taniguchi	Japan	57 years	May 2022	-	Director
Mr Tsutomu Takeda	Japan	59 years	Aug 2023	-	Director
Mr Hideki Nakagawa	Japan	55 years	Aug 2023	-	Director

P&L

March 2024

turnover

44.4m

+16%

operating profit

4.8m

+69%

gross margin

32.1%

+18.76%

turnover

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

Balance Sheet

March 2024

net assets

20.2m

+0.14%

total assets

31.9m

+0.11%

cash

7.2m

+0.1%

net assets

Total assets minus all liabilities

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company number

SC307759

Type

Private limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

August 2006

ultimate parent company

TERASAKI ELECTRIC CO LTD

previous names

N/A

address

80 beardmore way, clydebank, dunbartonshire, G81 4HT

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We found 3 charges/mortgages relating to terasaki electric (europe) limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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terasaki electric (europe) limited Company Information

terasaki electric (europe) limited Estimated Valuation

terasaki electric (europe) limited Estimated Valuation

terasaki electric (europe) limited Estimated Valuation

Terasaki Electric (europe) Limited Overview

Terasaki Electric (europe) Limited Health Check

TERASAKI ELECTRIC (EUROPE) LIMITED financials

terasaki electric (europe) limited Credit Report and Business Information

Terasaki Electric (europe) Limited Competitor Analysis

terasaki electric (europe) limited Ownership

terasaki electric (europe) limited directors

terasaki electric (europe) limited company details

terasaki electric (europe) limited Charges & Mortgages

terasaki electric (europe) limited Capital Raised & Share Issues BETA

terasaki electric (europe) limited Companies House Filings - See Documents