MIRA INFORM REPORT

 

 

Report Date :

27.12.2013

 

IDENTIFICATION DETAILS

 

Name :

ELEKTA LTD.

 

 

Formerly Known As :

Elekta Oncology Systems Ltd

 

 

Registered Office :

Linac House, Fleming Way, Crawley, RH10 9RR

 

 

Country :

United Kingdom

 

 

Financials (as on) :

30.04.2013

 

 

Date of Incorporation :

02.09.1996

 

 

Com. Reg. No.:

03244454

 

 

Legal Form :

Private Subsidiary

 

 

Line of Business :

Engaged in manufacturing and sale of medical capital equipment and associated software specifically for the treatment of cancer.

 

 

No. of Employees :

595

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Good

 

 

Payment Behaviour :

No Complaints 

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – September 30th, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

United Kingdom

A1

A1

 

Risk Category

ECGC Classification

 

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

 

United Kingdom ECONOMIC OVERVIEW

 

The UK, a leading trading power and financial center, is the second largest economy in Europe after Germany. Over the past two decades, the government has greatly reduced public ownership and contained the growth of social welfare programs. Agriculture is intensive, highly mechanized, and efficient by European standards, producing about 60% of food needs with less than 2% of the labor force. The UK has large coal, natural gas, and oil resources, but its oil and natural gas reserves are declining and the UK became a net importer of energy in 2005. Services, particularly banking, insurance, and business services, account by far for the largest proportion of GDP while industry continues to decline in importance. After emerging from recession in 1992, Britain's economy enjoyed the longest period of expansion on record during which time growth outpaced most of Western Europe. In 2008, however, the global financial crisis hit the economy particularly hard, due to the importance of its financial sector. Sharply declining home prices, high consumer debt, and the global economic slowdown compounded Britain's economic problems, pushing the economy into recession in the latter half of 2008 and prompting the then BROWN (Labour) government to implement a number of measures to stimulate the economy and stabilize the financial markets; these include nationalizing parts of the banking system, temporarily cutting taxes, suspending public sector borrowing rules, and moving forward public spending on capital projects. Facing burgeoning public deficits and debt levels, in 2010 the CAMERON-led coalition government (between Conservatives and Liberal Democrats) initiated a five-year austerity program, which aimed to lower London's budget deficit from over 10% of GDP in 2010 to nearly 1% by 2015. In November 2011, Chancellor of the Exchequer George OSBORNE announced additional austerity measures through 2017 because of slower-than-expected economic growth and the impact of the euro-zone debt crisis. The CAMERON government raised the value added tax from 17.5% to 20% in 2011. It has pledged to reduce the corporation tax rate to 21% by 2014. The Bank of England (BoE) implemented an asset purchase program of up to £375 billion (approximately $605 billion) as of December 2012. During times of economic crisis, the BoE coordinates interest rate moves with the European Central Bank, but Britain remains outside the European Economic and Monetary Union (EMU). In 2012, weak consumer spending and subdued business investment weighed on the economy. GDP fell 0.1%, and the budget deficit remained stubbornly high at 7.7% of GDP. Public debt continued to increase.

 

Source : CIA

 

 


 

Company name & address

 

Elekta Ltd.

Linac House

Fleming Way

Crawley, RH10 9RR

United Kingdom

 

Tel:       01293544422

Fax:      01293654321

 

Web:     www.elekta.com

 

 

synthesis 

 

Employees:                  595

Company Type:            Private Subsidiary

Corporate Family:          55 Companies

Ultimate Parent:             Elekta publ AB

Quoted Status:             Non-quoted Company

Incorporation Date:         02-Sep-1996

Auditor:                        Deloitte LLP     

Financials in:                 USD (Millions)

Fiscal Year End:            30-Apr-2013

Reporting Currency:       British Pound Sterling

Annual Sales:               696.6  1

Net Income:                  75.0

Total Assets:                545.1

 

 

Business Description     

 

Manufacture and sale of medical capital equipment and associated software specifically for the treatment of cancer.

 

Industry             

Industry            Medical Equipment and Supplies

ANZSIC 2006:    2412 - Medical and Surgical Equipment Manufacturing

ISIC Rev 4:        3250 - Manufacture of medical and dental instruments and supplies

NACE Rev 2:     3250 - Manufacture of medical and dental instruments and supplies

NAICS 2012:     33911 - Medical Equipment and Supplies Manufacturing

UK SIC 2007:    3250 - Manufacture of medical and dental instruments and supplies

US SIC 1987:    384 - Surgical, Medical, and Dental Instruments and Apparatus

 

Key Executives   

 

 Name

Title

Johan Axel Edvin Sedihn

Chief Executive Officer Uk Legal Entity, Director

Elekta Brachytherapy

Executive Vice President

Per Hakan Bergstrom

Chief Financial Officer, Director

Dee Mathieson

Senior Vice President, Business Line Management

Catherine Geraldine Regan

Senior Legal Counsel and Company Secretary

 

 

Financial Summary    

 

 

FYE: 30-Apr-2013

USD (mil)

Key Figures

 

Current Assets

511.66

Fixed Assets

33.43

Total Liabilities

322.60

Net Worth

184.11

 

Key Ratios

 

Current Ratio

1.59

Acid Test

1.40

Debt Gearing

11.36

 

 

 

 

1 - Profit & Loss Item Exchange Rate: USD 1 = GBP 0.6351951

2 - Balance Sheet Item Exchange Rate: USD 1 = GBP 0.645416

 

Corporate Overview

 

Location

Linac House

Fleming Way

Crawley, RH10 9RR

West Sussex County

United Kingdom

Tel:       01293544422

Fax:      01293654321

Web:    www.elekta.com

           

Sales GBP(mil):             442.5

Assets GBP(mil):           351.8

Employees:                   595

Fiscal Year End:            30-Apr-2013

Industry:                        Medical Equipment and Supplies

           

Registered Address:

Linac House

Fleming Way

Crawley, RH10 9RR

United Kingdom

 

Incorporation Date:         02-Sep-1996

Company Type:             Private Subsidiary

Quoted Status:              Not Quoted

Previous Name:             Elekta Oncology Systems Ltd

Registered No.(UK):       03244454

 

Chief Executive Officer Uk Legal Entity, Director:

Johan Axel Edvin Sedihn

 

Industry Codes

ANZSIC 2006 Codes:

2412     -          Medical and Surgical Equipment Manufacturing

 

ISIC Rev 4 Codes:

3250     -          Manufacture of medical and dental instruments and supplies

 

NACE Rev 2 Codes:

3250     -          Manufacture of medical and dental instruments and supplies

 

NAICS 2012 Codes:

33911   -          Medical Equipment and Supplies Manufacturing

 

US SIC 1987:

384       -          Surgical, Medical, and Dental Instruments and Apparatus

 

UK SIC 2007:

3250     -          Manufacture of medical and dental instruments and supplies

 

Business Description

Manufacture and sale of medical capital equipment and associated software specifically for the treatment of cancer.

More Business Descriptions

Medical Radiation Treatment Equipment Mfr & Sales

 

Surgical & medical instruments

 

Medical Equipment Manufacture

 

Financial Data

Financials in:

GBP(mil)

 

Revenue:

442.5

Net Income:

47.7

Assets:

351.8

Current Assets:

330.2

 

Fixed Assets:

21.6

 

Long Term Debt:

13.5

 

Total Liabilities:

221.7

 

Issued Capital:

22.2

 

Working Capital:

122.0

 

Net Worth:

118.8

 

 

 

Date of Financial Data:

30-Apr-2013

 

 

1 Year Growth

25.5%

NA

NA

Key Corporate Relationships

Auditor:

Deloitte LLP

 

Auditor:

Deloitte LLP

 

Auditor History

Deloitte LLP

30-Apr-2013

Deloitte LLP

30-Apr-2012

Deloitte LLP

30-Apr-2011

Deloitte LLP

30-Apr-2010

Deloitte LLP

30-Apr-2009

 

 

 

GBP(mil)

Audit Fees:

0.1

Non Audit Fees:

0.1

Audit Fiscal Year:

04-30-2013

 

 

 

 

 

 

Corporate Family

Corporate Structure News:

 

Elekta publ AB
Elekta Ltd.

Elekta Ltd. 
Total Corporate Family Members: 55 

 

 

Company Name

Company Type

Location

Country

Industry

Sales
(USD mil)

Employees

Elekta publ AB

Parent

Stockholm

Sweden

Electromedical and Control Instruments Manufacturing

1,548.3

3,573

Elekta Ltd.

Subsidiary

Crawley

United Kingdom

Medical Equipment and Supplies

696.6

595

Elekta Instrument AB

Subsidiary

Stockholm

Sweden

Medical Equipment and Supplies

210.7

228

IMPAC Medical Systems, Inc.

Subsidiary

Sunnyvale, CA

United States

Software

69.2

200

IMPAC Global Systems

Subsidiary

Sunnyvale, CA

United States

Software

 

200

IMPAC Medical Systems

Branch

Long Grove, IL

United States

Medical Equipment and Supplies

24.9

80

IMPAC Medical Systems

Branch

San Jose, CA

United States

Medical Equipment and Supplies

21.7

80

IMPAC Medical Systems

Branch

Denver, CO

United States

Medical Equipment and Supplies

21.5

80

IMPAC Medical Systems

Branch

Henderson, NV

United States

Medical Equipment and Supplies

19.4

80

IMPAC Medical Systems

Branch

Boca Raton, FL

United States

Medical Equipment and Supplies

18.9

80

IMPAC Medical Systems

Branch

Hudson, NH

United States

Medical Equipment and Supplies

14.6

80

Elekta IMPAC Software

Subsidiary

Crawley

United Kingdom

Music

 

15

IMPAC Medical Systems

Branch

Houston, TX

United States

Professional and Commercial Equipment Wholesale

9.5

4

Elekta Inc.

Subsidiary

Norcross, GA

United States

Medical Equipment and Supplies

 

200

Elekta

Branch

Greenwood Vlg, CO

United States

Medical Equipment and Supplies

21.5

80

Elekta BMEI (Beijing) Medical Equipment Co., Ltd

Subsidiary

Beijing

China

Medical Equipment and Supplies

 

115

Computerized Medical Systems, Inc.

Subsidiary

Maryland Heights, MO

United States

Medical Equipment and Supplies

45.1

100

CMS GmbH

Subsidiary

Freiburg Im Breisgau, Baden-Württemberg

Germany

Medical Equipment and Supplies

 

30

CMS Japan K.K.

Subsidiary

Tokyo

Japan

Medical Equipment and Supplies

 

30

Elekta Instrument (Shanghai) Ltd

Subsidiary

Shanghai

China

Medical Equipment and Supplies

 

100

Elekta GmbH

Subsidiary

Hamburg, Hamburg

Germany

Pharmaceutical Manufacturing

51.2

80

Elekta SA

Subsidiary

Issy-les-Moulineaux

France

Medical Equipment and Supplies

53.5

74

Elekta Medical Systems India PVT. Ltd.

Subsidiary

Gurgaon

India

Medical Equipment and Supplies

 

65

Elekta S.p.A.

Subsidiary

Agrate Brianza

Italy

Professional and Commercial Equipment Wholesale

47.2

63

Medical Intelligence Medizintechnik GmbH

Subsidiary

Schwabmünchen, Bayern

Germany

Medical Equipment and Supplies

25.3

60

Elekta Medical Systems Comercio e Prestacao de Servicos para Radiologia, Radiocirurgia e Radioterapia Ltda.

Subsidiary

Sao Paulo

Brazil

Professional and Commercial Equipment Wholesale

 

50

Elekta Medical Sa

Subsidiary

Madrid

Spain

Medical Equipment and Supplies

10.0

27

Elekta Neuromag Oy

Subsidiary

Helsinki

Finland

Medical Equipment and Supplies

15.2

20

Elekta B.V.

Subsidiary

Best

Netherlands

Medical Equipment and Supplies

 

18

3D Line Research and Development S.r.l.

Subsidiary

Milan

Italy

Research and Development Services

4.0

15

Elekta GmbH

Subsidiary

Innsbruck

Austria

Medical Equipment and Supplies

 

15

Elekta Pty. Ltd.

Subsidiary

North Sydney, NSW

Australia

Medical Equipment and Supplies

4.1

13

Elekta

Subsidiary

Zaventem

Belgium

Professional and Commercial Equipment Wholesale

10.9

9

Elekta (Pty) Ltd (Southern Africa)

Subsidiary

Pretoria

South Africa

Medical Equipment and Supplies

 

7

Resonant Medical Inc

Subsidiary

Montreal, QC

Canada

Diagnostic Laboratories

1.0

4

Elekta Holdings Ltd.

Subsidiary

Crawley

United Kingdom

Miscellaneous Professional Services

 

 

Elekta KK

Subsidiary

Tokyo

Japan

Professional and Commercial Equipment Wholesale

 

 

Elekta Limited

Subsidiary

Seongnam, Gyeonggi-Do

Korea, Republic of

Medical Equipment and Supplies

 

 

Elekta Asia Ltd

Subsidiary

Wanchai

Hong Kong

Professional and Commercial Equipment Wholesale

 

 

Nucletron Holding B.V.

Subsidiary

 

 

 

 

 

Nucletron B.V.

Subsidiary

Veenendaal

Netherlands

Medical Equipment and Supplies

100.5

400

Theranostic Medizintechnik GmbH

Subsidiary

Solingen

Germany

Medical Equipment and Supplies

 

50

Nucletron Asia Pacific Ltd.

Subsidiary

Kowloon

Hong Kong

Medical Equipment and Supplies

 

25

Nucletron A/S

Subsidiary

Oslo

Norway

Medical Equipment and Supplies

 

20

Nucletron SAS

Subsidiary

Sevran

France

Medical Equipment and Supplies

 

18

Nucletron S.A.

Subsidiary

Madrid

Spain

Medical Equipment and Supplies

 

11

Nucletron Pty. Ltd.

Subsidiary

Newtown, NSW

Australia

Medical Equipment and Supplies

 

9

Nucletron Canada Inc.

Subsidiary

Kanata, ON

Canada

Medical Equipment and Supplies

 

7

Nuclital Srl

Subsidiary

Milan

Italy

Medical Equipment and Supplies

 

 

Nucletron Poland SP z.o.o.

Subsidiary

Warsaw

Poland

Medical Equipment and Supplies

 

 

Nucletron Operations B.V.

Subsidiary

Veenendaal, Utrecht

Netherlands

Medical Equipment and Supplies

 

124

Nucletron Corporation

Subsidiary

Columbia, MD

United States

Medical Equipment and Supplies

 

110

Nucletron Scandinavia AB

Subsidiary

Uppsala

Sweden

Medical Equipment and Supplies

 

40

Nucletron UK Ltd.

Subsidiary

London

United Kingdom

Medical Equipment and Supplies

9.6

22

Nucletron India Private Limited

Subsidiary

Chennai, Tamil Nadu

India

Professional and Commercial Equipment Wholesale

 

 

 

 

 

Executive report

 

Board of Directors

 

Name

Title

Function

 

Akbar Seddigh

 

Chairman

Chairman

 

Biography:

At 28 September 2012 the Nomination Committee collectively represented approximately 38 percent of the votes in Elekta. Prior to the 2013 AGM, the Nomination Committee will submit proposals for the Chairman of the AGM, the number of Board members, the Chairman of the Board, Board members and the appointment of an auditor. The Nomination Committee will also submit proposals for remuneration to the Chairman and other members of the Board, as well as any work on Board committees and auditors' fees, and propose a procedure for appointment of a new Nomination Committee. The Nomination Committee's proposals are presented in the notice of the AGM, and on Elekta's website. When the notice of the AGM is published, the Nomination Committee also publishes a motivated statement regarding its proposed Board on Elekta's website. No remuneration was paid by Elekta to the members of the Nomination Committee. Shareholders wishing to submit proposals to Elekta's Nomination Committee can do so by at or by letter to: Elekta AB, Nomination Committee, Box 7593, SE-103 93 Stockholm, Sweden.

 

David Ian Alexander

 

Director

Director/Board Member

 

 

Age: 55

 

Thomas Tetley Beazley

 

Director

Director/Board Member

 

 

Age: 52

 

Per Hakan Bergstrom

 

Chief Financial Officer, Director

Director/Board Member

 

 

Age: 57

 

Birgitta Stymne Göransson

 

Member of The Board

Director/Board Member

 

 

Vera Kallmeyer

 

Member of The Board

Director/Board Member

 

 

Laurent Leksell

 

Member of The Board

Director/Board Member

 

 

Education:

Stockholm School of Economics, PhD (Economics)
Stockholm School of Economics Working, PhD (Economics)

 

Siaou-Sze Lien

 

Member of The Board

Director/Board Member

 

 

Lutz Hagen Schaefer

 

Director

Director/Board Member

 

 

Age: 46

 

Johan Axel Edvin Sedihn

 

Chief Executive Officer Uk Legal Entity, Director

Director/Board Member

 

 

Age: 48

 

Steven Mark Wort

 

Director

Director/Board Member

 

 

Age: 50

 

William Dean Yaeger

 

Director

Director/Board Member

 

 

Age: 52

 

 

 

 

Executives

 

Name

Title

Function

 

Tomas Puusepp

 

CEO;President

Chief Executive Officer

 

Biography:

Tomas Puusepp has served as President and CEO of Elekta since May 1, 2005. Born in 1955, he has a total of 30 years of experience in international medical technology. Following studies in engineering and physics and management training at IMD in Lausanne, Switzerland, Tomas Puusepp held various positions at the Research Institute for Atomic Physics, Scanditronix and Ericsson before being employed by Elekta in 1988. Since then, he has held various management positions within the Company, including head of Elekta's neurosurgery operations, President of Elekta's subsidiary in North America and global head of Elekta's sales, marketing and service operations. Tomas Puusepp has no significant assignments outside Elekta. He has no shareholdings or ownership interests in companies with significant business relations with Elekta. Tomas Puusepp's share and option holding in Elekta is noted in the above table.

 

Education:

Stockholm Institute of Technology, BS (Electronic Engineering And Physics)
University of Stockholm, BS (Electronic Engineering And Physics)
IMD, International Executive Program 

 

Johan Axel Edvin Sedihn

 

Chief Executive Officer Uk Legal Entity, Director

Chief Executive Officer

 

 

Age: 48

 

Jesus Granados Campos

 

General Director

Division Head Executive

 

 

Solomon Gan

 

Regional General Manager

Division Head Executive

 

 

Tiejun He

 

Regional General Manager

Division Head Executive

 

 

Bei Huang

 

Regional General Manager

Division Head Executive

 

 

Yunkui Liu

 

Regional General Manager

Division Head Executive

 

 

Min Lu

 

Regional General Manager

Division Head Executive

 

 

Gilbert Wai

 

Executive Vice President, Region Asia Pacific

Division Head Executive

 

 

Elekta Brachytherapy

 

Executive Vice President

Senior Management (General)

 

 

Elekta Neuroscience

 

Executive Vice President

Senior Management (General)

 

 

Elekta Oncology

 

Executive Vice President

Senior Management (General)

 

 

Samantha Cookman

 

Secretary

Company Secretary

 

 

Age: 37

 

Catherine Geraldine Regan

 

Senior Legal Counsel and Company Secretary

Company Secretary

 

 

Per Hakan Bergstrom

 

Chief Financial Officer, Director

Finance Executive

 

 

Age: 57

 

Håkan Bergström

 

CFO

Finance Executive

 

 

Elaine Dowdell

 

Human Resources

Human Resources Executive

 

 

Social: 

Lucy Parsons

 

Recruitment Coordinator

Human Resources Executive

 

 

Trevor Mccartney

 

Director of Sales

Sales Executive

 

 

Sam Norris

 

Sales Manager

Sales Executive

 

 

Jeff Powell

 

Sales Manager

Sales Executive

 

 

Quint Waning

 

Sales Manager

Sales Executive

 

 

Lena Hoglund

 

Director, Regional Business Marketing Neuroscience

Marketing Executive

 

 

Social: 

Joanne Latimer

 

Marketing

Marketing Executive

 

 

Michelle Lee

 

Director, Marketing Services

Marketing Executive

 

 

Social: 

Alison Roberts

 

Global Complaints Manager, Global Post Market Surveillance

Marketing Executive

 

 

Jim Rose

 

Senior Vice President Marketing

Marketing Executive

 

 

Social: 

Johan Andersson

 

Director, Investor Relations

Investor Relations Executive

 

 

Mark Steers

 

Senior Project Engineering Manager and Head of Continuous Development, Research and Development

Engineering/Technical Executive

 

 

Kevin Brown

 

Global Vice President Scientific Research

Research & Development Executive

 

 

Social: 

Alejandro Moreno Ibarra

 

Product Manager

Product Management Executive

 

 

Dee Mathieson

 

Senior Vice President, Business Line Management

Business Development Executive

 

 

Tim Prosser

 

Director, Oncology Business Line Management

Business Development Executive

 

 

Social: 

Guillermo Eguiluz Maldonado

 

Commercial Director

Commercial Executive

 

 

Diana Claro Ramirez

 

Commercial Director

Commercial Executive

 

 

Chris Ivicevich

 

Chief Privacy Officer ( CPO ) Director of Regulatory Affairs and Quality Assurance ( RA

Legal Executive

 

 

Biography:

For any concerns when Mr. Ivicevich is not available, please call and ask for any member of the RA/QA department.

 

Thomas Valentine

 

Chief Privacy Officer ( CPO ) Vice President of Regulatory Affairs and Quality Assurance ( RA

Legal Executive

 

 

Biography:

For any concerns when Mr. Valentine is not available, please call and ask for any member of the RA/QA department.

 

Sam Olive

 

Facilities Co-Ordinator

Facilities Executive

 

 

Stephen Reynolds

 

Purchasing Manager

Purchasing Executive

 

 

Lisa Ahrendt

 

Member of the MOAB

Other

 

 

Kristy Brock

 

Member of the PAB

Other

 

 

Tim Buist

 

Member of the North American ROAB

Other

 

 

Sha X Chang

 

Member of the PAB

Other

 

 

Greg Chronowski

 

Member of the North American ROAB

Other

 

 

Jeff Colvin

 

Member of the PAB

Other

 

 

Colin Curran

 

Member of the MOAB

Other

 

 

Marsha Devita

 

Member of the MOAB

Other

 

 

Jan Dragotta

 

Member of the PMAB

Other

 

 

Marc Faraldi

 

Member of the European ROAB

Other

 

 

Lynn Foster

 

Member of the PMAB

Other

 

 

Eric Hendee

 

Member of the PAB

Other

 

 

Patrick Hull

 

Regulatory Affairs and Compliance Specialist

Other

 

 

Lew Iacovelli

 

Member of the MOAB

Other

 

 

Christy Kesslering

 

Member of the North American ROAB

Other

 

 

Martijn Ketelaars

 

Member of the European ROAB

Other

 

 

Fredrick Kolhouse

 

Member of the MOAB

Other

 

 

John Kresl

 

Member of the North American ROAB

Other

 

 

Heidi Lorentzen

 

Member of the European ROAB

Other

 

 

Satu Mälkönen

 

Member of the European ROAB

Other

 

 

Larry Marks

 

Member of the North American ROAB

Other

 

 

Cheryl Martin

 

Member of the PMAB

Other

 

 

Oscar Matzinger

 

Member of the European ROAB

Other

 

 

Todd Mcnutt

 

Member of the PAB

Other

 

 

Terry Michaelson

 

Member of the North American ROAB

Other

 

 

Curtis Miyamoto

 

Member of the North American ROAB

Other

 

 

Dianna Nance

 

Member of the PMAB

Other

 

 

Joseph Navone

 

Member of the MOAB

Other

 

 

Marc Pachoud

 

Member of the European ROAB

Other

 

 

Chryssa Paraskevopoulou

 

Member of the European ROAB

Other

 

 

Marc Posner

 

Member of the North American ROAB

Other

 

 

Diane Prager

 

Member of the MOAB

Other

 

 

Edwina Rains

 

Member of the PMAB

Other

 

 

Berthold Reichl

 

Member of the European ROAB

Other

 

 

Uwe Riedel

 

Member of the European ROAB

Other

 

 

Hazel Rodgers

 

Member of the European ROAB

Other

 

 

Bill Salter

 

Member of the PAB

Other

 

 

Dave Schmick

 

Member of the MOAB

Other

 

 

Matt Schneider

 

Member of the North American ROAB

Other

 

 

David Shepard

 

Member of the PAB

Other

 

 

Clare Sinstead

 

Member of the European ROAB

Other

 

 

Victoria Slat-Vasquez

 

Member of the MOAB

Other

 

 

Melissa Speer

 

Member of the MOAB

Other

 

 

Craig Stevens

 

Member of the North American ROAB

Other

 

 

Ann-Christine Svensk

 

Member of the European ROAB

Other

 

 

Kurt Tauer

 

Member of the MOAB

Other

 

 

Jagan Venkatesan

 

Member of the PAB

Other

 

 

Ernest Vonk

 

Member of the European ROAB

Other

 

 

Ying Xiao

 

Member of the PAB

Other

 

 

Di Yan

 

Member of the PAB

Other

 

 

 

Directors and Shareholders Report

 

Main Office Address:
Linac House
Fleming Way
Crawley
United Kingdom RH10 9RR

Tel: 01293544422
Fax: 01293654321
URL:http://www.elekta.com

Annual Return Date: 02 Sep 2013
Total Issued Capital (GBP 000):22,201

 

Individual Directors


 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Steven Mark 
Wort

Current

04 Apr 1963

Linac House, Fleming Way, 
Crawley, West Sussex RH10 9RR

08 Mar 2013

NA

Current:1
Previous:0
Disqualifications:0

 

Per Hakan 
Bergstrom

Current

17 Jan 1956

Tryffelstigen 2, 
Nykoping, S-611 63

01 Oct 2001

NA

Current:2
Previous:0
Disqualifications:0

 

David Ian 
Alexander

Current

10 Mar 1958

Linac House, Fleming Way, 
Crawley, West Sussex RH10 9RR

08 Mar 2013

NA

Current:1
Previous:0
Disqualifications:0

 

Thomas Tetley 
Beazley

Current

26 Mar 1961

Linac House, Fleming Way, 
Crawley, West Sussex RH10 9RR

08 Mar 2013

NA

Current:1
Previous:0
Disqualifications:0

 

Johan Axel Edvin Alfred 
Sedihn

Current

14 May 1965

Linac House, Fleming Way, 
Crawley, West Sussex RH10 9RR

01 Nov 2005

NA

Current:2
Previous:0
Disqualifications:0

 

Lutz Hagen 
Schaefer

Current

10 Mar 1967

Linac House, Fleming Way, 
Crawley, West Sussex RH10 9RR

05 Oct 2011

NA

Current:1
Previous:0
Disqualifications:0

 

William Dean 
Yaeger

Current

22 Oct 1961

New Bridge Street House 30-34 New Bridge Street, 
London , London EC4V 6BJ

27 Apr 2012

NA

Current:3
Previous:0
Disqualifications:0

 

Jeffrey Robert 
Boyman

Previous

22 Sep 1948

64 Surrey Grove, 
Sutton, London SM1 3PN

15 Aug 2002

27 Apr 2012

Current:0
Previous:4
Disqualifications:0

 

George Russell 
Sandars

Previous

14 Feb 1954

5 Crescent Road, 
West Wimbledon, London SW20 8EY

02 Sep 1996

28 Jan 1997

Current:0
Previous:46
Disqualifications:0

 

Nils Chriser Sverker 
Glans

Previous

NA

Avstyckningsvagen 18, 
Jarfalla Se-175-50

19 Mar 2003

06 Jul 2009

Current:0
Previous:1
Disqualifications:0

 

Per 
Gronwall

Previous

10 Mar 1959

Knackepilsgrand 33, 
Hasselby, 16576 Stockholm

10 May 1999

01 Oct 2001

Current:0
Previous:2
Disqualifications:0

 

Fritz Harald Nils 
Bauer

Previous

16 Oct 1957

Carl Milles Vag 4, 
Lidingo, 181 35

NA

07 Feb 1997

Current:0
Previous:3
Disqualifications:0

 

Mans 
Ekelof

Previous

21 Nov 1956

Meteorvagen 25A, Tarfalla

09 Nov 1998

26 Apr 1999

Current:0
Previous:2
Disqualifications:0

 

Volker 
Steiber

Previous

02 Apr 1943

195 Pine Creek Road, 
Walnut Creek, California 94598

07 Feb 1997

06 Jul 2009

Current:0
Previous:2
Disqualifications:0

 

Manfred 
Sturm

Previous

14 Aug 1946

1001 Gardenview Drive Apt 1224, 
Atlanta, Georgia 30319

01 May 1997

01 Dec 2000

Current:0
Previous:4
Disqualifications:0

 

Adrian Boxwell 
Leared

Previous

14 Jun 1960

112A Morden Road, 
Wimbledon, London SW19 3BP

01 Dec 2000

15 Aug 2002

Current:0
Previous:4
Disqualifications:0

 

Asa Maria 
Widholm Thunman

Previous

27 Aug 1969

Sigtunagatan 16, 2 Tr, 
Stockholm, Se-113 22

01 Dec 2000

19 Mar 2003

Current:0
Previous:2
Disqualifications:0

 

Frank Harris 
Low

Previous

02 Jun 1927

33 Joan Drive Chappaqua, New York Ny 10514, 
Usa

07 Feb 1997

05 Dec 1998

Current:0
Previous:1
Disqualifications:0

 

Jonas 
Serlachius

Previous

05 Aug 1957

Lilla Skuggans Vag 65, Stockholm S-155 42, 
Sweden

28 Jan 1997

09 Oct 1998

Current:0
Previous:2
Disqualifications:0

 

Laurent 
Leksell

Previous

14 Dec 1952

Strandvagen 57, 
115 23 Stockholm

07 Feb 1997

05 Dec 1998

Current:0
Previous:4
Disqualifications:0

 

James Peter
Hoey

Previous

NA

13830 Campo Vista Lane, 
Los Altos Hills, California Ca 94022

09 Nov 2007

06 Jul 2009

Current:0
Previous:1
Disqualifications:0

 

Joseph K 
Jachinowski

Previous

16 Jul 1955

760 Dolores Street,
San Francisco, California 94110

24 Sep 2006

09 Nov 2007

Current:0
Previous:1
Disqualifications:0

 

Lars Olof 
Sanden

Previous

14 Jun 1962

Linac House, Fleming Way, 
Crawley, West Sussex RH10 9RR

05 Feb 2010

08 Jun 2012

Current:0
Previous:1
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Directors


 

There are no corporate directors for this company.

 

 

Individual Secretaries


 

Name

Status

DOB

Filed Address

Appointment Date

Resignation Date

Summary of Directorships

 

Samantha 
Cookman

Current

NA

Linac House, Fleming Way, 
Crawley, West Sussex RH10 9RR

08 Mar 2013

NA

Current:1
Previous:0
Disqualifications:0

 

Catherine Geraldine 
Regan

Previous

03 Jan 1964

7 Vicarage Close, 
Horsham, West Sussex RH12 4BB

06 Jul 2009

08 Mar 2013

Current:0
Previous:16
Disqualifications:0

 

Jeffrey Robert 
Boyman

Previous

22 Sep 1948

64 Surrey Grove, 
Sutton, London SM1 3PN

15 Aug 2002

12 Nov 2007

Current:0
Previous:4
Disqualifications:0

 

Fritz Harald Nils 
Bauer

Previous

16 Oct 1957

Carl Milles Vag 4, 
Lidingo, 181 35

NA

07 Feb 1997

Current:0
Previous:3
Disqualifications:0

 

Manfred 
Sturm

Previous

14 Aug 1946

1001 Gardenview Drive Apt 1224,
Atlanta, Georgia 30319

01 May 1997

01 Dec 2000

Current:0
Previous:4
Disqualifications:0

 

Adrian Boxwell 
Leared

Previous

14 Jun 1960

112A Morden Road, 
Wimbledon, London SW19 3BP

01 Dec 2000

15 Aug 2002

Current:0
Previous:4
Disqualifications:0

 

Jonas 
Serlachius

Previous

05 Aug 1957

Lilla Skuggans Vag 65, Stockholm S-155 42, 
Sweden

07 Feb 1997

09 Oct 1998

Current:0
Previous:2
Disqualifications:0

 

David Charles 
Carter

Previous

06 Apr 1969

Flat 2 119 Broadhurst Gardens, 
London , London NW6 3BJ

02 Sep 1996

28 Jan 1997

Current:0
Previous:21
Disqualifications:0

 

Samantha Jane 
Cookman

Previous

03 Apr 1976

Scrubb House Farm Cottage, Brick Kiln Common, 
Billingshurst, West Sussex RH14 0HX

12 Nov 2007

08 Dec 2008

Current:2
Previous:1
Disqualifications:0

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Corporate Secretaries


 

There are no corporate secretaries for this company.

 

 

Individual Shareholders


 

There are no individual shareholders for this company.

 

 

 

 

 

 

 

 

 

 

Corporate Shareholders


 

Company Name

Registration Number

Share Details 
(As Reported)

Share Type

# of Shares

Share Price (GBP)

Share Value (GBP)

% of Total Shares

Elekta Holdings Limited

02699176

22201001 Ordinary GBP 1.00

Ordinary

22,201,001

1.00

22,201,001.00

100.00

 

 

Annual Profit & Loss

 

Financials in: USD (mil) 

Except for share items (millions) and per share items (actual units)           

 

 

 

30-Apr-2013

30-Apr-2012

30-Apr-2011

30-Apr-2010

30-Apr-2009

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.635195

0.627861

0.640008

0.625491

0.607152

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Total Turnover

696.6

561.5

476.9

426.6

359.5

Cost of Sales

449.2

351.8

308.9

267.5

222.3

Gross Profit

247.4

209.7

167.9

159.1

137.2

Depreciation

0.0

3.4

2.7

2.7

2.4

Other Expenses

149.0

126.7

120.8

105.1

99.6

Operating Profit

98.4

83.0

47.1

54.0

37.6

Other Income

0.0

0.0

0.0

0.0

0.6

Interest Paid

2.6

2.4

1.7

1.2

4.0

Exceptional Income

0.0

0.0

0.0

0.0

0.0

Discontinued Operations

0.0

0.0

0.0

0.0

0.0

Profit Before Taxes

95.8

80.6

45.5

52.9

34.2

Tax Payable / Credit

20.8

17.1

11.1

14.5

6.6

Extraordinary Items/Debits

0.0

0.0

0.0

0.0

0.0

Dividends

0.0

0.0

0.0

0.0

0.0

Profit After Taxes

75.0

63.5

34.4

38.4

27.6

Minority Interests (Profit & Loss)

0.0

0.0

0.0

0.0

0.0

Audit Fees

0.2

0.2

0.1

0.1

0.1

Non Audit Fees

0.2

-

-

-

-

Number of Employees

595

537

512

488

464

Wages

44.0

39.8

37.4

33.6

31.6

Social Security Costs

5.6

5.0

4.6

3.9

3.3

Pensions

0.1

0.0

0.0

0.0

0.0

Other Pension Costs

4.7

4.0

3.5

3.4

3.3

Employees Remuneration

54.3

48.8

45.5

40.9

38.2

Directors Emoluments

1.7

0.9

-

0.7

0.5

Other Costs

0.0

0.0

0.8

0.0

0.0

Directors Remuneration

1.8

0.9

0.9

0.7

0.5

Highest Paid Director

0.9

0.7

0.6

0.6

0.3

 

 

Annual Balance Sheet

Financials in: USD (mil)

 

 

 

30-Apr-2013

30-Apr-2012

30-Apr-2011

30-Apr-2010

30-Apr-2009

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.645416

0.614874

0.599538

0.653317

0.674855

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Land & Buildings

-

3.8

1.7

1.1

1.2

Fixtures & Fittings

-

0.0

0.0

0.0

0.0

Plant & Vehicles

-

13.2

10.6

7.1

7.0

Total Tangible Fixed Assets

14.6

17.0

12.3

8.2

8.2

Intangible Assets

14.9

17.4

6.8

7.3

8.1

Investments

4.0

4.9

5.0

4.6

4.5

Total Fixed Assets

33.4

39.3

24.1

20.1

20.8

Stocks

50.3

-

27.3

27.7

21.6

Work in Progress

9.4

-

6.7

8.2

5.8

Total Stocks Work In Progress

59.7

41.1

33.9

35.9

27.5

Trade Debtors

130.0

73.7

99.2

64.9

50.2

Inter-Company Debtors

204.2

205.3

155.8

131.8

109.5

Other Debtors

48.0

17.5

12.3

7.4

6.1

Total Debtors

382.2

296.6

267.4

204.1

165.8

Cash and Equivalents

69.7

0.0

0.0

0.0

0.0

Other Current Assets

0.0

0.0

0.0

0.0

0.0

Total Current Assets

511.7

337.7

301.3

240.0

193.3

Total Assets

545.1

377.0

325.4

260.1

214.1

Trade Creditors

97.6

62.0

42.8

33.1

37.3

Bank Overdraft

0.0

3.6

10.1

8.9

1.6

Inter-Company Creditors

79.9

52.9

47.6

54.2

50.5

Director Loans (Current Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Current Liability)

0.0

0.0

0.0

0.0

0.0

Finance Lease (Current Liability)

0.0

0.0

0.0

0.0

0.0

Total Finance Lease/Hire Purchase (Current Liability)

0.0

0.0

0.0

0.0

0.0

Total Short Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Current Liability)

125.3

47.3

80.9

61.1

25.1

Social Security/VAT

1.6

1.6

1.4

0.1

0.1

Corporation Tax

18.2

12.7

6.6

11.0

9.1

Dividends (Current Liability)

0.0

0.0

0.0

0.0

0.0

Other Current Liabilities

0.0

0.0

0.0

0.0

0.0

Total Current Liabilities

322.6

180.0

189.4

168.3

123.7

Group Loans (Long Term Liability)

20.9

22.0

22.5

20.7

20.0

Director Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Hire Purchase (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Leasing (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Total Hire Purchase Loans (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Loans

0.0

0.0

0.0

0.0

0.0

Accruals/Deferred Income (Long Term Liability)

0.0

0.0

0.0

0.0

0.0

Other Long Term Liabilities

0.0

0.0

0.0

0.0

0.0

Total Long Term Liabilities

20.9

22.0

22.5

20.7

20.0

Deferred Taxation

2.6

0.9

1.7

1.6

1.9

Other Provisions

0.0

2.1

1.8

2.3

1.9

Total Provisions

2.6

3.0

3.6

3.9

3.8

Issued Capital

34.4

36.1

37.0

34.0

32.9

Share Premium Accounts

0.0

0.0

0.0

0.0

0.0

Revaluation Reserve

0.0

0.0

0.0

0.0

0.0

Retained Earnings

164.6

135.9

72.9

33.2

33.6

Other Reserves

0.0

0.0

0.0

0.0

0.0

Minority Interests (Balance Sheet)

0.0

0.0

0.0

0.0

0.0

Total Shareholders Funds

199.0

172.0

109.9

67.2

66.5

Net Worth

184.1

154.6

103.1

59.9

58.4

 

 

Annual Cash Flows

Financials in: USD (mil)

 

 

 

30-Apr-2013

30-Apr-2012

30-Apr-2011

30-Apr-2010

30-Apr-2009

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate (Period Average)

0.635195

0.627861

0.640008

0.625491

0.607152

Consolidated

No

No

No

No

No

 

 

 

 

 

 

 

 

Annual Ratios

Financials in: USD (mil)

 

 

 

30-Apr-2013

30-Apr-2012

30-Apr-2011

30-Apr-2010

30-Apr-2009

Period Length

52 Weeks

52 Weeks

52 Weeks

52 Weeks

52 Weeks

Filed Currency

GBP

GBP

GBP

GBP

GBP

Exchange Rate

0.645416

0.614874

0.599538

0.653317

0.674855

Consolidated

No

No

No

No

No

 

 

 

 

 

 

Current Ratio

1.59

1.88

1.59

1.43

1.56

Liquidity Ratio

1.40

1.65

1.41

1.21

1.34

Stock Turnover

1,147.00

1,395.00

1,500.00

1,138.00

1,178.00

Credit Period (Days)

6,921.00

4,695.00

7,110.00

5,796.00

5,662.00

Working Capital by Sales

2,758.00%

2,750.00%

2,198.00%

1,755.00%

2,150.00%

Trade Credit by Debtors

75.00

84.00

43.00

51.00

74.00

Return on Capital

4,239.00%

4,178.00%

3,569.00%

5,519.00%

3,405.00%

Return on Assets

1,730.00%

2,183.00%

1,491.00%

1,947.00%

1,436.00%

Profit Margin

1,376.00%

1,435.00%

953.00%

1,240.00%

951.00%

Return on Shareholders Funds

4,740.00%

4,784.00%

4,416.00%

7,539.00%

4,623.00%

Borrowing Ratio

5,477.00%

5,072.00%

7,777.00%

13,983.00%

12,351.00%

Equity Gearing

3,650.00%

4,563.00%

3,378.00%

2,583.00%

3,107.00%

Debt Gearing

11.36%

14.20%

21.83%

34.51%

34.26%

Interest Coverage

3,701.00

3,296.00

2,732.00

4,435.00

849.00

Sales by Tangible Assets

4,702.00

3,370.00

4,138.00

4,994.00

3,944.00

Average Remuneration per Employee

0.1

0.1

0.1

0.1

0.1

Profit per Employee

0.2

0.2

0.1

0.1

0.1

Sales per Employee

1.2

1.1

1.0

0.8

0.7

Capital Employed per Employee

0.4

0.4

0.3

0.2

0.2

Tangible Assets per Employee

0.0

0.0

0.0

0.0

0.0

Total Assets per Employee

0.9

0.7

0.6

0.5

0.5

Employee Remuneration by Sales

779.00%

870.00%

955.00%

959.00%

1,063.00%

Creditor Days (Cost of Sales Based)

8,057.00

6,295.00

4,736.00

4,720.00

6,806.00

Creditor Days (Sales Based)

5,195.00

3,944.00

3,068.00

2,959.00

4,209.00

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.98

UK Pound

1

Rs.101.49

Euro

1

Rs.84.79

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.