NEXPERIA NEWPORT LIMITED

CARDIFF ROAD, NEWPORT, NP10 8YJ

Previous name: NEWPORT WAFER FAB LIMITED (changed on 31-Aug-2021)
Previous name: IR NEWPORT LIMITED (changed on 03-Oct-2017)

Company Number: 04338966
Incorporation date: 12-Dec-2001
Status: Active
Entity type: Private Limited Company

SIC codes:
26110 Manufacture of electronic components





SUMMARY

This company is 22.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 21 million which has decreased from the previous year's figure of GBP 27 million. The latest reported revenue figure is GBP 49.4 million which is down -30% on the previous year. The company has 2 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
29-Sep-2019 GBP 49,397,000 -3,743,000 3,328,000 1,022,000 -6,049,000
30-Sep-2018 GBP 73,974,000 -1,967,000 155,000 533,000 -1,027,000 -3,372,000
30-Sep-2017 GBP 116,556,000 14,741,000 258,000 965,000 14,034,000
30-Sep-2016 GBP
30-Sep-2015 GBP 2,000 3,000 137,000 7,000 8,000 1,617,000
29-Jun-2014 GBP 115,010,000 491,000 35,000 9,000 2,621,000 2,104,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Sep-2019 GBP 4,401,000 15,928,000 2,723,000 7,000 20,963,000 20,970,000
30-Sep-2018 GBP 8,313,000 18,075,000 8,901,000 7,000 27,012,000 27,019,000
30-Sep-2017 GBP 3,872,000 14,117,000 6,156,000 7,000 30,384,000 30,391,000
30-Sep-2016 GBP
30-Sep-2015 GBP 13,092,000 12,000 13,000 15,000 16,000 16,000 17,000
29-Jun-2014 GBP 26,894,000 71,608,000 14,879,000 73,000 7,000 68,069,000 8,504,000 133,531,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2017 GBP 100.00% 7,000 0 7,000 -1,932,500
30-Sep-2016 GBP inf% -31,000 31,000 0 -6,524,000
30-Sep-2015 GBP 53.33% -68,045,000 -59,539,375 -127,584,375 -113,511,875
* 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)
Resigned Lawrence Anthony MICHLOVICH 30 Apr 2009 29 Sep 2017 British 0 - 1
Resigned Alan Richard BRACHER 30 Apr 2009 29 Sep 2017 British 0 - 1
Resigned Robert Tefft JONES 18 Mar 2002 30 Apr 2009 0 - 4
Resigned Stuart Charles Edward MACKELLAR 22 Jan 2002 18 Mar 2002 Chartered Accountant British 0 - 5

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Frank John CASSIDY 05 Mar 2024 Manager Irish 2 - 00 (0.0%)
Resigned David Scott SNEDDON 09 Dec 2022 05 Mar 2024 Director British 10 - 20 (0.0%)
Resigned Ruben LICHTENBERG 14 Apr 2022 09 Dec 2022 Director Dutch 0 - 10 (0.0%)
Resigned Anthonie Jacob VERSLUIJS 05 Jul 2021 09 Dec 2022 Senior Vice-President Bg Mos Discretes Dutch 0 - 20 (0.0%)
Resigned Charles Theodorus SMIT 08 Mar 2021 13 Apr 2022 General Counsel Dutch 1 - 21 (33.3%)
Resigned Stefan TILGER 08 Mar 2021 13 Apr 2022 Vp Business Controller German 1 - 21 (33.3%)
Resigned Andrew William, Dr NELSON 01 Mar 2021 05 Jul 2021 Director British 7 - 120 (0.0%)
Resigned Christopher Michael William NELSON 01 Mar 2021 05 Jul 2021 Director British 1 - 20 (0.0%)
Resigned James Timothy Andrew NELSON 01 Mar 2021 05 Jul 2021 Director British 6 - 42 (20.0%)
Active Paul John JAMES 20 Dec 2017 Managing Director British 2 - 21 (25.0%)
Resigned Stephen Richard BERRY 29 Sep 2017 05 Jul 2021 Solicitor British 13 - 83 (14.3%)
Resigned Joseph Francis HOLMES 29 Sep 2017 05 Jul 2021 Director British 4 - 21 (16.7%)
Resigned Hans-Dirk, Dr LOEWE 14 Jun 2016 29 Sep 2017 Senior Vice President German 0 - 10 (0.0%)
Resigned Gary Windle TANNER 21 Jan 2015 13 Jul 2015 Executive Vice President American 0 - 10 (0.0%)
Resigned Jeng Hung LUE 21 Jan 2015 20 Jan 2016 Vice President, General Manager British 0 - 10 (0.0%)
Resigned Ingo LUSSMANN 21 Jan 2015 29 Sep 2017 Vice President Operations Finance Frontend Ifag German 0 - 10 (0.0%)
Resigned Willem Andries MEINTJES 17 Sep 2013 20 Feb 2015 Vp Corporate Controller South African 0 - 30 (0.0%)
Resigned David S BLUMBERG 23 Mar 2009 31 Aug 2015 Company Vp United States 0 - 30 (0.0%)
Resigned Philip OCKELMANN 23 Mar 2009 17 Sep 2013 Company Vp United States 0 - 30 (0.0%)
Resigned Linda PAHL 01 Aug 2006 16 Jun 2008 Vp Finance Usa 0 - 30 (0.0%)
Resigned Alexander, Dr LIDOW 29 Oct 2003 02 Oct 2007 Company Director Usa 0 - 10 (0.0%)
Resigned Carl Donald MORGAN JR 18 Mar 2002 13 Mar 2006 Vp Tax And Corporate Assurance American 0 - 30 (0.0%)
Resigned Walter Thomas LIFSEY 18 Mar 2002 14 May 2002 Business Executive American 0 - 30 (0.0%)
Resigned Robert Tefft JONES 18 Mar 2002 23 Mar 2009 Lawyer Usa 0 - 40 (0.0%)
Resigned Lawrence Anthony MICHLOVICH 18 Mar 2002 29 Sep 2017 Lawyer American 2 - 31 (20.0%)
Resigned Stuart Charles Edward MACKELLAR 22 Jan 2002 18 Mar 2002 Chartered Accountant British 0 - 50 (0.0%)
Resigned Derek Anthony HOWELL 22 Jan 2002 18 Mar 2002 Chartered Accountant British 0 - 52 (40.0%)
Resigned A B & C SECRETARIAL LIMITED 12 Dec 2001 22 Jan 2002 0 - 818392 (47.9%)
Resigned INHOCO FORMATIONS LIMITED 12 Dec 2001 22 Jan 2002 15 - 1874669 (35.4%)
Number of active directors: 2
Average tenure of active directors: 3.2 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NEXPERIA NEWPORT LIMITED (04338966) - Active
NEPTUNE 6 LIMITED (10661389) - Active
NWF EMPLOYEE SHARES LIMITED (11252435) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2017-10-312016-10-312015-10-312014-10-312013-10-31
NEPTUNE 6 LIMITEDORDINARY6,800
100%
0
0%
0
0%
0
0%
0
0%
INFINEON TECHNOLOGIES REIGATE LIMITEDORDINARY0
0%
6,800
100%
0
0%
0
0%
0
0%
INTERNATIONAL RECTIFIER COMPANY (GREAT BRITAIN) LIMITEDORDINARY0
0%
0
0%
6,800
100%
6,800
100%
6,800
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

NEXPERIA NEWPORT LIMITED

no controlled companies

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 51 30% 65% 68513
2021-10-04 2021-12-31 53 32% 73% 55696
2021-04-01 2021-10-03 % % 51619
2020-10-01 2021-03-31 58 47% 95% 43811
2020-03-30 2020-09-27 57 46% 85% 37432
2019-09-30 2020-03-29 46 22% 67% 30590
2019-04-01 2019-09-29 47 22% 69% 23783
2018-10-01 2019-03-31 50 29% 66% 17488
2017-10-01 2018-03-31 50 25% 52% 1500


COURT CASES


No Court Cases found

PATENTS


No Patents found

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
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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
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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
NEXPERIA NEWPORT 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% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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