HERAEUS ELECTRO-NITE (UK) LTD, Chesterfield, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Turnover: £16.8M

Key figures

Turnover

2020£16,754,000

2021£19,951,000

Profit / (loss)

2020£2,360,000

2021£2,011,000

Gross profit

2020£4,310,000

2021£4,445,000

Operating profit

2020£2,492,000

2021£1,779,000

Other income

2020£91,000

2021£5,000

Total assets

2020—

2021£12,753,000

Net Assets Liabilities

2020—

2021£12,753,000

Equity

2020—

2021£12,753,000

Current Assets

2020—

2021£14,240,000

Net Current Assets Liabilities

2020—

2021£12,188,000

Total Assets Less Current Liabilities

2020—

2021£13,571,000

Cash Bank On Hand

2020—

2021£1,173,000

Debtors

2020—

2021£10,681,000

Other Debtors

2020—

2021£415,000

Creditors

2020—

2021£2,052,000

Trade Creditors Trade Payables

2020—

2021£1,646,000

Average Number Employees During Period

202068

202169

Admin expenses

2020£192,000

2021£409,000

Accrued Liabilities Deferred Income

2020—

2021£333,000

Accumulated Depreciation Impairment Property Plant Equipment

2020—

2021£4,628,000

Cost Sales

2020£12,444,000

2021£15,506,000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020—

2021£51,000

Disposals Property Plant Equipment

2020—

2021£51,000

Distribution Costs

2020£1,626,000

2021£2,257,000

Fixed Assets

2020—

2021£1,383,000

Gross Profit Loss

2020£4,310,000

2021£4,445,000

Increase From Depreciation Charge For Year Property Plant Equipment

2020—

2021£279,000

Operating Profit Loss

2020£2,492,000

2021£1,779,000

Other Interest Receivable Similar Income Finance Income

2020£91,000

2021£5,000

Other Inventories

2020—

2021£2,386,000

Prepayments Accrued Income

2020—

2021£307,000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2020—

2021£5,099,000

Profit Loss On Ordinary Activities After Tax

2020£2,360,000

2021£2,011,000

Profit Loss On Ordinary Activities Before Tax

2020£2,583,000

2021£1,784,000

Property Plant Equipment

2020—

2021£1,383,000

Property Plant Equipment Gross Cost

2020—

2021£5,915,000

Provisions For Liabilities Balance Sheet Subtotal

2020—

2021£818,000

Taxation Social Security Payable

2020—

2021£73,000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2020£223,000

2021£227,000

Total Additions Including From Business Combinations Property Plant Equipment

2020—

2021£183,000

Total Inventories

2020—

2021£2,386,000

Trade Debtors Trade Receivables

2020—

2021£9,959,000

Turnover Revenue

2020£16,754,000

2021£19,951,000

Metric	2020	2021
Turnover	£16,754,000	£19,951,000
Profit / (loss)	£2,360,000	£2,011,000
Gross profit	£4,310,000	£4,445,000
Operating profit	£2,492,000	£1,779,000
Other income	£91,000	£5,000
Total assets	—	£12,753,000
Net Assets Liabilities	—	£12,753,000
Equity	—	£12,753,000
Current Assets	—	£14,240,000
Net Current Assets Liabilities	—	£12,188,000
Total Assets Less Current Liabilities	—	£13,571,000
Cash Bank On Hand	—	£1,173,000
Debtors	—	£10,681,000
Other Debtors	—	£415,000
Creditors	—	£2,052,000
Trade Creditors Trade Payables	—	£1,646,000
Average Number Employees During Period	68	69
Admin expenses	£192,000	£409,000
Accrued Liabilities Deferred Income	—	£333,000
Accumulated Depreciation Impairment Property Plant Equipment	—	£4,628,000
Cost Sales	£12,444,000	£15,506,000
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£51,000
Disposals Property Plant Equipment	—	£51,000
Distribution Costs	£1,626,000	£2,257,000
Fixed Assets	—	£1,383,000
Gross Profit Loss	£4,310,000	£4,445,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£279,000
Operating Profit Loss	£2,492,000	£1,779,000
Other Interest Receivable Similar Income Finance Income	£91,000	£5,000
Other Inventories	—	£2,386,000
Prepayments Accrued Income	—	£307,000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	£5,099,000
Profit Loss On Ordinary Activities After Tax	£2,360,000	£2,011,000
Profit Loss On Ordinary Activities Before Tax	£2,583,000	£1,784,000
Property Plant Equipment	—	£1,383,000
Property Plant Equipment Gross Cost	—	£5,915,000
Provisions For Liabilities Balance Sheet Subtotal	—	£818,000
Taxation Social Security Payable	—	£73,000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	£223,000	£227,000
Total Additions Including From Business Combinations Property Plant Equipment	—	£183,000
Total Inventories	—	£2,386,000
Trade Debtors Trade Receivables	—	£9,959,000
Turnover Revenue	£16,754,000	£19,951,000

HERAEUS ELECTRO-NITE (UK) LTD

Summary

Legal & Status

Timeline (4 events)

Annual accounts filed

Appointed Veerle Rita Hendrickx (person)

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Resigned Unknown Owner (company)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of HERAEUS ELECTRO-NITE (UK) LTD

Companexia Document AI

Confirmation statement

Annual Accounts

Browse more companies & persons

Financial Health

Margins

Growth

Efficiency & returns

Working capital & liquidity

Receivables & payables

Capital structure

Quality & mix