TELEDYNE LIMITED

106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU

Company Number: 03863642
Incorporation date: 19-Oct-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
26110 Manufacture of electronic components
26301 Manufacture of telegraph and telephone apparatus and equipment
96090 Other service activities not elsewhere classified



SUMMARY

This company is 24.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 67.7 million which has decreased from the previous year's figure of GBP 98.5 million. The latest reported revenue figure is GBP 87.8 million which is up 10% on previous year's figure of GBP 80.8 million. The company has 1 active officers (directors or partners) who are or were officers of 20 other companies, 1 (5.0%) of which have since been dissolved or are proposed for strike off. 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 (01-Jan-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Dec-2018 GBP 87,784,000 1,489,000 341,000 8,000 1,962,000 2,256,000
31-Dec-2017 GBP 80,838,000 4,490,000 104,000 5,587,000
31-Dec-2016 GBP 61,795,000 753,000 302,000
31-Dec-2015 GBP 61,519,000 5,109,000 806,000 5,276,000
31-Dec-2014 GBP 63,970,037 9,422,783 253,224 46,591 1,663,216 28,912,900
31-Dec-2013 GBP 44,218,621 8,830,752 159,377 80,670 1,262,848 6,489,898
31-Dec-2012 GBP 32,113,876 7,731,753 268,023 477,249 12,306 14,991,981
31-Dec-2011 GBP 31,035,088 6,248,568 374,291 325 715,885 6,622,534
31-Dec-2010 GBP 20,177,429 5,381,313 94,835 13,906 76,223 8,645,242


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Dec-2018 GBP 2,475,000 3,532,000 9,969,000 67,737,000
31-Dec-2017 GBP 3,530,000 40,548,000 3,532,000 40,763,000 98,531,000
31-Dec-2016 GBP 2,567,000 21,723,000 3,532,000 32,654,000 90,422,000
31-Dec-2015 GBP 438,300 1,879,400
31-Dec-2014 GBP 10,667,379 38,302,615 17,390,622 4,057,239 3,532,100 28,655,637 86,423,455
31-Dec-2013 GBP 2,278,873 35,381,514 27,584,730 16,650,840 3,532,100 9,020,040 66,787,858
31-Dec-2012 GBP 631,106 23,228,624 17,461,536 5,878,540 3,532,100 6,040,272 62,428,726
31-Dec-2011 GBP 7,927,624 22,737,817 14,705,437 3,532,100 9,605,794 65,994,248
31-Dec-2010 GBP 2,573,162 24,035,139 8,626,289 3,532,100 17,374,709 73,896,392

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2016 GBP 100.00% 3,532,000 0 3,532,000 263,350
31-Dec-2015 GBP inf% -3,532,100 3,532,100 0 -1,758,170
* 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 Nicholas James WARGENT 17 Nov 2017 28 Mar 2024 1 - 0
Resigned Ian SKIGGS 30 Apr 2017 17 Nov 2017 0 - 1
Resigned Henry Thomas BARNSHAW 19 Oct 1999 30 Apr 2017 British 0 - 27

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Nicholas James WARGENT 18 Jan 2019 Solicitor British 10 - 122 (9.1%)
Resigned Ian Michael SKIGGS 30 Apr 2017 31 May 2020 General Manager British 1 - 73 (37.5%)
Resigned David Alexander Russell MATHER 13 Dec 2013 01 Jan 2019 Director British 0 - 276 (22.2%)
Resigned Susan Lee MAIN 18 Nov 2012 01 Dec 2023 Senior Vice President And Chief Financial Officer American 0 - 156 (40.0%)
Resigned Melanie Susan CIBIK 10 Sep 2012 10 Dec 2013 General Counsel American 0 - 96 (66.7%)
Resigned Dale Arthur SCHNITTJER 24 Jul 2000 18 Nov 2012 Corporate Officer American 0 - 30 (0.0%)
Resigned John KUELBS 10 Nov 1999 01 Sep 2012 General Counsel American 0 - 21 (50.0%)
Resigned Stefan RIESENFELD 10 Nov 1999 06 Jun 2000 Corporate Officer United States 0 - 102 (20.0%)
Resigned Henry Thomas BARNSHAW 10 Nov 1999 30 Apr 2017 General Manager British 0 - 2719 (70.4%)
Resigned Robert MEHRABIAN 19 Oct 1999 21 Apr 2020 Corporate Executive American 3 - 106 (46.2%)
Number of active directors: 1
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 9.4 years
Average active director Dissolution Rate: 9.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TELEDYNE UK LIMITED (00432014) - Active
INTELEK LIMITED (00464296) - Active
TELEDYNE TSS LIMITED (01406067) - Active
TELEDYNE C.M.L. GROUP LIMITED (01564040) - Active
TELEDYNE LABTECH LIMITED (01709860) - Active
INTELEK PROPERTIES LIMITED (02487913) - Liquidation
TELEDYNE PARADISE DATACOM LIMITED (02829165) - Active
TELEDYNE LIMITED (03863642) - Active
TELEDYNE E2V LIMITED (04439718) - Active
EEV LIMITED (04595977) - Active
E2V LIMITED (05149599) - Active
TELEDYNE S G BROWN LIMITED (05345647) - Active
9 THE WALDRONS RESIDENTS LIMITED (05544708) - Active
TELEDYNE E2V (OVERSEAS) HOLDINGS LIMITED (06001141) - Active
RHOMBI HOLDINGS LIMITED (07678650) - Active
TELEDYNE SCIENTIFIC IMAGING LIMITED (11722900) - Dissolved
TELEDYNE GAS MEASUREMENT INSTRUMENTS LIMITED (SC025020) - Active
TELEDYNE BOWTECH LIMITED (SC119641) - Active
TELEDYNE RESON UK LIMITED (SC158743) - Active
GMI GROUP HOLDINGS LIMITED (SC352822) - Active
GAS PERFORMANCE TESTING SERVICES LTD (SC405939) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-10-192015-10-192014-10-192013-10-192012-10-19
TELEDYNE UK LIMITEDORDINARY3,532,100
100%
0
0%
0
0%
0
0%
0
0%
RHOMBI HOLDINGS LIMITED1 00 ORDINARY0
0%
3,532,100
100%
0
0%
0
0%
0
0%
RHOMBI HOLDINGS LIMITED100 ORDINARY0
0%
0
0%
3,532,100
100%
0
0%
0
0%
RHOMB1 HOLDINGS LIMITED1 00 ORDINARY0
0%
0
0%
0
0%
3,532,100
100%
0
0%
RHOMB1I HOLDINGS LIMITED1 00 ORDINARY0
0%
0
0%
0
0%
0
0%
3,532,100
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TELEDYNE LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2022-07-01 2022-12-31 28 24% 67% 68557
2022-01-01 2022-06-30 20 0% 76% 62422
2021-07-01 2021-12-31 51 38% 88% 53862
2021-01-01 2021-06-30 38 13% 71% 47476
2020-07-01 2020-12-31 48 22% 80% 41566
2020-01-01 2020-06-30 39 13% 68% 35051
2019-07-01 2019-12-29 35 11% 66% 28334
2019-01-01 2019-06-30 47 16% 67% 19709
2018-07-01 2018-12-31 36 14% 57% 10263
2018-01-01 2018-06-30 % % 2616
2018-01-01 2018-06-30 35 14% 57% 2624


COURT CASES


No Court Cases found

PATENTS


Title Date filed Status Publication number
Monitoring a conductive fluid conduit 2012-01-06 Terminated GB2498207
Apparatus for characterising a flow through a conduit 2011-10-13 Terminated GB2495532
Method for measuring frequency using digital components 2004-09-13 Granted GB2418084

COMPETITORS

(Based on Sic code: 26110 Manufacture of electronic components)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CIRRUS LOGIC INTERNATIONAL (UK) LTD 7 B NIGHTINGALE WAY, QUARTERMILE, EDINBURGH, SCOTLAND, EH3 9EG SC089839 2018-03-31 1,510,737,000 25,328,000
THALES UK LIMITED 350 LONGWATER AVENUE, GREEN PARK, READING, BERKSHIRE, UNITED KINGDOM, RG2 6GF 00868273 2017-12-31 1,065,292,000 199,492,000 26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
71129-Other engineering activities
84220-Defence activities
SIEMENS PUBLIC LIMITED COMPANY PINEHURST 2, PINEHURST ROAD, FARNBOROUGH, HAMPSHIRE, UNITED KINGDOM, GU14 7BF 00727817 2018-09-30 790,907,000 875,142,000 26512-Manufacture of electronic industrial process control equipment
27110-Manufacture of electric motors, generators and transformers
27120-Manufacture of electricity distribution and control apparatus
GE AVIATION SYSTEMS LIMITED CHELTENHAM ROAD, BISHOPS CLEEVE, CHELTENHAM, GLOUCESTERSHIRE, GL52 8SF 00745917 2017-12-30 806,994,000 -365,136,000 84110-General public administration activities
84220-Defence activities
96090-Other service activities not elsewhere classified
SHIN-ETSU HANDOTAI EUROPE LIMITED SHIN-ETSU HANDOTAI EUROPE LTD WILSON ROAD, TOLL ROUNDABOUT, ELIBURN, LIVINGSTON, WEST LOTHIAN, SCOTLAND, EH54 7DA SC087947 2017-12-31 233,625,000 20,658,000
LANDIS + GYR LIMITED THE LANDING TRIDENT BUSINESS PARK, STYAL ROAD, MANCHESTER, ENGLAND, M22 5XB 01202284 2018-03-31 223,291,000 -49,875,000
TYCO ELECTRONICS UK LTD COMPANY SECRETARIAT, FARADAY ROAD, DORCAN, SWINDON, SN3 5HH 00550926 2017-09-30 173,273,000 92,525,000
NEWPORT WAFER FAB LIMITED CARDIFF ROAD, NEWPORT, NP10 8YJ 04338966 2017-09-30 116,556,000 14,034,000
TELEDYNE E2V (UK) LIMITED 106 WATERHOUSE LANE, CHELMSFORD, ESSEX, CM1 2QU 00432014 2017-12-31 108,637,000 6,467,000
TECHNETIX LIMITED INNOVATION HOUSE TECHNETIX BUSINESS PARK, MUDDLESWOOD ROAD, ALBOURNE, HASSOCKS, WEST SUSSEX, ENGLAND, BN6 9EB 02484988 2017-12-31 93,718,000 457,000 26400-Manufacture of consumer electronics
46520-Wholesale of electronic and telecommunications equipment and parts
PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY PROTEC HOUSE, CHURCHILL WAY, LOMESHAYE IND EST, NELSON LANCS, BB9 6RT 01170489 2018-08-31 80,863,421 10,414,523
TELEDYNE LIMITED 106 WATERHOUSE LANE, CHELMSFORD, ESSEX, ENGLAND, CM1 2QU 03863642 2017-12-31 80,838,000 5,587,000 26301-Manufacture of telegraph and telephone apparatus and equipment
96090-Other service activities not elsewhere classified
DIODES ZETEX SEMICONDUCTORS LIMITED ZETEX TECHNOLOGY PARK, CHADDERTON, OLDHAM, OL9 9LL 02387949 2017-12-31 80,389,000 13,435,000
NEXPERIA UK LTD. BRAMHALL MOOR LANE, HAZEL GROVE, STOCKPORT, CHESHIRE, SK7 5BJ 05814335 2017-12-31 77,169,000 547,000
TEXAS INSTRUMENTS (U.K.) LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 00957879 2017-12-31 71,781,000 3,784,000
SURREY SATELLITE TECHNOLOGY LIMITED TYCHO HOUSE, 20 STEPHENSON ROAD, SURREY RESEARCH PARK, GUILDFORD, SURREY, GU2 7YE 01916260 2017-12-31 56,072,000 -24,656,000 30300-Manufacture of air and spacecraft and related machinery
72190-Other research and experimental development on natural sciences and engineering
PEKTRON GROUP LIMITED PEKTRON, ALFRETON ROAD, DERBY, ENGLAND, DE21 4AP 00823259 2017-12-31 53,610,560 7,746,896
WELWYN COMPONENTS LIMITED WELWYN ELECTRONICS PARK, BEDLINGTON, NORTHUMBERLAND, NE22 7AA 00162480 2017-12-31 47,540,000 4,955,000
TDK-LAMBDA UK LIMITED TDK-LAMBDA UK LIMITED, KINGSLEY AVENUE, ILFRACOMBE, ENGLAND, EX34 8ES 00634143 2018-03-31 37,774,000 2,970,000
SPELLMAN HIGH VOLTAGE ELECTRONICS LIMITED. BROOMERS PARK, BROOMERS HILL LANE, PULBOROUGH, WEST SUSSEX, UNITED KINGDOM, RH20 2RY 02329112 2018-03-31 28,383,650 0 26301-Manufacture of telegraph and telephone apparatus and equipment
33140-Repair of electrical equipment
61900-Other telecommunications activities
MICROSS COMPONENTS LIMITED 2 HELLESDON PARK ROAD, DRAYTON HIGH ROAD, NORWICH, NORFOLK, NR6 5DR 01803460 2017-12-31 18,686,549 0
SENS-TECH LIMITED 2 CHANCELLOR COURT OCCAM ROAD, SURREY RESEARCH PARK, GUILDFORD, ENGLAND, GU2 7AH 00668759 2018-03-31 14,979,000 0
G.T.K. (U.K.) LTD. ANTURA UNIT C2, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, RG24 8PZ 02460213 2017-07-31 14,299,560 0 46900-Non-specialised wholesale trade
APPLICATION SOLUTIONS (SAFETY AND SECURITY) LIMITED UNIT 17, CLIFFE INDUSTRIAL, ESTATE, LEWES, EAST SUSSEX, BN8 6JL 06437637 2018-03-31 10,558,684 0
L.E.W. TECHNIQUES LIMITED BINDON BUSINESS PARK, COOK WAY, TAUNTON, SOMERSET., TA2 6BG 00879810 2018-05-31 6,326,877 0
ENTERPRISE CONTROL SYSTEMS LIMITED 5TH FLOOR, ONE NEW CHANGE, LONDON, ENGLAND, EC4M 9AF 02296415 2018-03-31 4,569,950 0
COMUS EUROPE LIMITED 165-167 TOWER STREET, BRIGHTLINGSEA, ESSEX, ENGLAND, CO7 0AW 02407546 2018-07-31 2,473,769 0
QUALCOMM TECHNOLOGIES INTERNATIONAL, LTD. CHURCHILL HOUSE CAMBRIDGE BUSINESS PARK, COWLEY ROAD, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM, CB4 0WZ 03665875 2017-09-24 2,083,243 178,381
COCOM CONSUMER ELECTRONICS LIMITED GROVE PLACE CUCKFIELD LANE, WARNINGLID, HAYWARDS HEATH, WEST SUSSEX, RH17 5SN 06811449 2017-12-31 526,180 0
THE TOTAL ELECTRONIC CONTROL CO LIMITED WILLOWS HILL ROAD, FETCHAM, LEATHERHEAD, ENGLAND, KT22 9SZ 03159691 2018-12-31 137,955 0
INSTEP SOLUTIONS LIMITED 1 GEFFERS RIDE, ASCOT, BERKSHIRE, ENGLAND, SL5 7JY 05146326 2018-09-30 122,184 0
G24 POWER LIMITED SOUTH LAKE DRIVE, IMPERIAL PARK, NEWPORT, NP10 8AS 08291461 2017-12-31 94,000 0
WARWICK ACOUSTICS LIMITED UNIT 3, NW07 MIRA TECHNOLOGY PARK, WATLING STREET, NUNEATON, UNITED KINGDOM, CV10 0TU 04451674 2017-09-30 60,987 0 72190-Other research and experimental development on natural sciences and engineering
HIGH CALIBRE ENGINEERING LTD 4 WOOD COURT, BROADFIELD, CRAWLEY, RH11 9QE 07195697 2018-03-31 35,678 0 26120-Manufacture of loaded electronic boards
KJS ELECTRICS LTD RACS, THREE HORSESHOES WALK, WARMINSTER, UNITED KINGDOM, BA12 9BT 10585918 2018-01-31 23,818 0
A. GOULD CONTROL SYSTEMS LTD 65A HIGH STREET, STEVENAGE, HERTFORDSHIRE, SG1 3AQ 09861446 2017-11-30 22,226 0
TTP DEVICES LTD 9 WAXWING WAY, COSTESSEY, NORWICH, NR8 5GA 06864929 2018-03-31 95 0 26309-Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
26511-Manufacture of electronic measuring, testing etc. equipment, not for industrial process control
72190-Other research and experimental development on natural sciences and engineering
BABBLAH LTD 12A WINCHESTER COURT, VICARAGE GATE, LONDON, UNITED KINGDOM, W8 4AB 10335867 2018-08-31 0 0 72190-Other research and experimental development on natural sciences and engineering
GORDON MORRIS LIMITED DENEHURST, BALTONSBOROUGH, GLASTONBURY, SOMERSET, BA6 8QY 02090507 2017-12-31 0 0 46520-Wholesale of electronic and telecommunications equipment and parts
AMPHENOL LIMITED THANET WAY, TANKERTON, WHITSTABLE, KENT, CT5 3JF 00784278 0000-00-00 0 0
VOLEX PLC UNIT C1 ANTURA, BOND CLOSE, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8PZ 00158956 0000-00-00 0 0 27900-Manufacture of other electrical equipment
XAAR PLC 3950 CAMBRIDGE RESEARCH PARK, WATERBEACH, CAMBRIDGE, ENGLAND, CB25 9PE 03320972 0000-00-00 0 0 72190-Other research and experimental development on natural sciences and engineering

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
TELEDYNE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.9% 2.7% 6.0% 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% 2.2% 6.7% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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