MKS SPECTRA HOLDINGS LIMITED

UNITS 3-4 COWLEY WAY, WESTON ROAD, CREWE, CHESHIRE, CW1 6AG

Previous name: MKS INTERNATIONAL HOLDINGS LIMITED (changed on 06-Mar-2019)
Previous name: MKS SPECTRA HOLDINGS LIMITED (changed on 03-Dec-2015)
Previous name: SPECTRA SENSORTECH LIMITED (changed on 07-Jan-2014)

Company Number: 02121264
Incorporation date: 09-Apr-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control





SUMMARY

This company is 37 years old and is currently active. It is controlled by Mks Instruments Inc. The company has positive equity (net assets) of USD 929.9 million which has increased from USD 783.3 million in the previous year. The company has 3 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2021 USD -5,392,634 464,738 2,768,197 198,654,337
31-Dec-2020 USD 523,027 1,121 -129,453 99,316,851
31-Dec-2019 USD 590,159 -98 2,701,565 87,888,496
31-Dec-2018 USD 181,662,009 -245,938 164,032 165,993,284
31-Dec-2017 USD 35,519,928 -38,844 637,397 115,585 35,365,499
31-Dec-2016 USD -19,722 3,781,973
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2021 USD 68,180,051 77,076,835 211,704,788 2,483,649 925,752,280 1,615,789 929,851,718
31-Dec-2020 USD 3,958,743 15,611,969 4,192,108 2,390,101 768,993,397 11,961,452 783,344,950
31-Dec-2019 USD 4,350,103 17,247,950 4,894,940 2,390,101 768,993,397 12,894,601 784,278,099
31-Dec-2018 USD 444,991 18,252,054 3,374,897 2,390,101 768,993,397 15,006,105
31-Dec-2017 USD 108,188 282,075 2,390,101 768,993,397 255,061
31-Dec-2016 USD 126,460 165,846 2,018,500 635,364,998 89,562
31-Dec-2013 GBP 10,000 10,000 300 7,650 2,050 9,700
31-Dec-2012 GBP 10,000 10,000 300 7,650 2,050 9,700
31-Dec-2011 GBP 10,000 10,000 300 7,650 2,050 9,700

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2021 USD 3.77% 156,852,431 4,007,495,106 4,164,347,537 4,049,851,925
31-Dec-2017 USD 15.55% 134,000,000 727,874,790 861,874,790 794,757,466
31-Dec-2016 USD 99.62% 637,373,798 2,424,800 639,798,598 321,043,469
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kathleen Flaherty BURKE 15 Apr 2005 29 Mar 2024 Corporate Counsel American 2 - 3
Resigned Richard CHUTE 31 Jul 2000 15 Apr 2005 0 - 2
Resigned Michael John DENT 14 Nov 1995 31 Jul 2000 0 - 2
Resigned Mark ATTWOOD 14 Nov 1995 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Alan John Lawson BELL 10 Mar 2023 Vice President (Finance) Of Mks Instruments, Inc. American,British 1 - 00 (0.0%)
Active Mandeep SABHARWAL 16 Nov 2022 Vp (Global Tax And Treasury) American 2 - 00 (0.0%)
Resigned David Henry MARTIN 14 Jun 2019 16 Nov 2022 Vp, Tax & Treasury Mks Instruments, Inc. American 0 - 20 (0.0%)
Resigned Kathleen BURKE 14 Jan 2019 14 Jun 2019 Sr. Vp General Counsel And Assistant Secretary American 0 - 10 (0.0%)
Active Geoffrey Frederick FOXALL 29 Mar 2016 Director British 3 - 00 (0.0%)
Resigned Derek D'ANTILIO 01 Mar 2011 18 Dec 2018 Director American 0 - 53 (60.0%)
Resigned Ronald C WEIGNER 02 Mar 2010 01 Mar 2011 Director American 0 - 106 (60.0%)
Resigned Seth Holmes BAGSHAW 30 Mar 2009 03 Jun 2016 Treasurer American 0 - 95 (55.6%)
Resigned Joseph M TOCCI 15 Apr 2005 30 Mar 2009 Tresurer American 0 - 53 (60.0%)
Resigned Timothy Roger ROBINSON 15 Apr 2005 30 Apr 2009 General Manager British 1 - 20 (0.0%)
Resigned Ronald C WEIGNER 31 Jul 2000 01 Mar 2011 Company Vice President American 0 - 106 (60.0%)
Resigned John BERTUCCI 31 Jul 2000 15 Apr 2005 Company Chairman American 0 - 21 (50.0%)
Resigned Richard CHUTE 31 Jul 2000 15 Apr 2005 Attorney American 0 - 20 (0.0%)
Resigned Judith Wendy SCHOFIELD 01 Jul 1998 31 Jul 2000 Company Director British 0 - 10 (0.0%)
Resigned Alan John Francis, Dr PATERSON 14 Oct 1996 31 Jul 2000 Research & Development British 0 - 10 (0.0%)
Resigned Michael John DENT 23 Mar 1994 31 Jul 2000 President British 0 - 20 (0.0%)
Resigned Timothy Roger ROBINSON 23 Mar 1994 31 Jul 2000 Managing Director British 1 - 20 (0.0%)
Resigned Edward Frederick TAYLOR 11 May 1995 Company Director British 0 - 10 (0.0%)
Resigned Mark ATTWOOD 01 Jul 1998 Company Director British 0 - 20 (0.0%)
Resigned Christopher CHENNELL 30 Nov 1991 Company Director British 0 - 10 (0.0%)
Resigned Alan James MURDOCH 30 Sep 1999 Company Director British 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 3.5 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NEWPORT SPECTRA-PHYSICS LIMITED (02096856) - Active
MKS SPECTRA HOLDINGS LIMITED (02121264) - Active
MKS INSTRUMENTS HOLDINGS LTD (08757861) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-06-302016-06-302015-06-302014-06-302013-06-30
MKS INSTRUMENTS, INCORDINARY SHARES15,532,500
100%
0
0%
0
0%
0
0%
0
0%
MKS INSTRUMENTS INCORDINARY0
0%
12,703,500
100%
0
0%
0
0%
0
0%
MKS INSTRUMENTS INCORDINARY SHARES0
0%
0
0%
10,716,500
100%
0
0%
0
0%
MKS BERMUDA LIMITEDORDINARY SHARES0
0%
0
0%
0
0%
76,500
100%
76,500
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-11-012015-11-01
MKS SPECTRA HOLDINGS LIMITEDORDINARY10,800,000
100%
10,800,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

MKS SPECTRA HOLDINGS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 26511 Manufacture of electronic measuring, testing etc. equipment, not for industrial process control)

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45310-Wholesale trade of motor vehicle parts and accessories
45320-Retail trade of motor vehicle parts and accessories
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71121-Engineering design activities for industrial process and production
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MKS SPECTRA HOLDINGS LIMITED UNITS 3-4 COWLEY WAY, WESTON ROAD, CREWE, CHESHIRE, UNITED KINGDOM, CW1 6AG 02121264 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
MKS SPECTRA HOLDINGS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 1.4% 4.2% 5.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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