bibby transmissions limited
bibby transmissions limited Company Information
Company Number
00158829
Next Accounts
Sep 2025
Shareholders
altra industrial motion uk limited
Group Structure
View All
Industry
Machining
Registered Address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Website
www.bibbytransmissions.co.ukbibby transmissions limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY TRANSMISSIONS LIMITED at £2.2k based on a Turnover of £5.7k and 0.39x industry multiple (adjusted for size and gross margin).
bibby transmissions limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY TRANSMISSIONS LIMITED at £8m based on an EBITDA of £2.6m and a 3.08x industry multiple (adjusted for size and gross margin).
bibby transmissions limited Estimated Valuation
Pomanda estimates the enterprise value of BIBBY TRANSMISSIONS LIMITED at £631.1k based on Net Assets of £375k and 1.68x industry multiple (adjusted for liquidity).
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Bibby Transmissions Limited Overview
Bibby Transmissions Limited is a live company located in london, EC2M 4AG with a Companies House number of 00158829. It operates in the machining sector, SIC Code 25620. Founded in September 1919, it's largest shareholder is altra industrial motion uk limited with a 100% stake. Bibby Transmissions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £5.7k with declining growth in recent years.
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Bibby Transmissions Limited Health Check
Pomanda's financial health check has awarded Bibby Transmissions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £5.7k, make it smaller than the average company (£10.9m)
- Bibby Transmissions Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (4.7%)
- Bibby Transmissions Limited
4.7% - Industry AVG
Production
with a gross margin of 28%, this company has a comparable cost of product (28%)
- Bibby Transmissions Limited
28% - Industry AVG
Profitability
an operating margin of 45964.4% make it more profitable than the average company (6.2%)
- Bibby Transmissions Limited
6.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (81)
- Bibby Transmissions Limited
81 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Bibby Transmissions Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £5.7k, this is less efficient (£149k)
- Bibby Transmissions Limited
£149k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bibby Transmissions Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (46 days)
- Bibby Transmissions Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bibby Transmissions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Bibby Transmissions Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.8%, this is a similar level of debt than the average (46.9%)
48.8% - Bibby Transmissions Limited
46.9% - Industry AVG
BIBBY TRANSMISSIONS LIMITED financials
Bibby Transmissions Limited's latest turnover from December 2023 is estimated at £5.7 thousand and the company has net assets of £375 thousand. According to their latest financial statements, we estimate that Bibby Transmissions Limited has 1 employee and maintains cash reserves of £195 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,883,000 | 10,192,000 | 8,851,000 | 8,723,000 | 8,187,000 | 10,323,000 | 11,506,000 | 12,124,000 | 12,995,000 | 12,784,000 | 12,035,000 | 11,292,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,675,000 | 7,253,000 | 6,251,000 | 5,686,000 | 5,636,000 | 7,234,000 | 7,633,000 | 7,985,000 | 7,914,000 | 7,404,000 | 6,632,000 | 6,961,000 | |||
| Gross Profit | 3,208,000 | 2,939,000 | 2,600,000 | 3,037,000 | 2,551,000 | 3,089,000 | 3,873,000 | 4,139,000 | 5,081,000 | 5,380,000 | 5,403,000 | 4,331,000 | |||
| Admin Expenses | 2,731,000 | 1,376,000 | 1,523,000 | 1,492,000 | 1,773,000 | 2,354,000 | 2,319,000 | 2,468,000 | 2,303,000 | 1,977,000 | 1,807,000 | 1,884,000 | |||
| Operating Profit | 477,000 | 1,563,000 | 1,077,000 | 1,545,000 | 778,000 | 735,000 | 1,554,000 | 1,671,000 | 2,778,000 | 3,403,000 | 3,596,000 | 2,447,000 | |||
| Interest Payable | 2,000 | 8,000 | |||||||||||||
| Interest Receivable | 200,000 | 8,000 | 2,000 | 4,000 | 11,000 | 18,000 | 3,000 | 70,000 | 45,000 | 3,000 | 24,000 | ||||
| Pre-Tax Profit | 485,000 | 1,571,000 | 1,618,000 | 1,847,000 | 790,000 | 754,000 | 1,572,000 | 1,865,000 | 3,412,000 | 3,453,000 | 3,602,000 | 2,463,000 | |||
| Tax | -38,000 | -471,000 | -200,000 | -329,000 | -154,000 | -129,000 | -328,000 | -373,000 | -801,000 | -1,071,000 | -951,000 | -661,000 | |||
| Profit After Tax | 447,000 | 1,100,000 | 1,418,000 | 1,518,000 | 636,000 | 625,000 | 1,244,000 | 1,492,000 | 2,611,000 | 2,382,000 | 2,651,000 | 1,802,000 | |||
| Dividends Paid | 1,436,000 | 1,420,000 | 535,000 | 1,200,000 | 650,000 | 2,200,000 | 1,800,000 | 6,569,000 | 1,500,000 | ||||||
| Retained Profit | -989,000 | -320,000 | 883,000 | 318,000 | -14,000 | -1,575,000 | -556,000 | 1,492,000 | -3,958,000 | 2,382,000 | 2,651,000 | 302,000 | |||
| Employee Costs | 2,098,000 | 2,828,000 | 2,804,000 | 2,796,000 | 2,775,000 | 3,171,000 | 3,308,000 | 3,325,000 | 3,317,000 | 3,113,000 | 2,945,000 | 2,918,000 | |||
| Number Of Employees | 53 | 53 | 62 | 67 | 72 | 78 | 93 | 97 | 96 | 98 | 93 | 90 | 88 | ||
| EBITDA* | 725,000 | 1,892,000 | 1,338,000 | 1,707,000 | 917,000 | 848,000 | 1,666,000 | 1,769,000 | 2,975,000 | 3,449,000 | 3,726,000 | 2,603,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,543,000 | 1,563,000 | 1,179,000 | 780,000 | 570,000 | 619,000 | 692,000 | 704,000 | 501,000 | 306,000 | 597,000 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 16,000 | 16,000 | 16,000 | 1,733,000 | 1,733,000 | 1,733,000 | 1,733,000 | 1,733,000 | 1,733,000 | 1,733,000 | 1,733,000 | 1,733,000 | |||
| Debtors (Due After 1 year) | 8,863,000 | 4,724,000 | 3,050,000 | ||||||||||||
| Total Fixed Assets | 16,000 | 1,559,000 | 1,579,000 | 2,912,000 | 2,513,000 | 2,303,000 | 2,352,000 | 2,425,000 | 2,437,000 | 11,097,000 | 6,763,000 | 5,380,000 | |||
| Stock & work in progress | 656,000 | 901,000 | 813,000 | 835,000 | 701,000 | 809,000 | 986,000 | 1,219,000 | 1,240,000 | 1,376,000 | 1,095,000 | 1,303,000 | |||
| Trade Debtors | 170,000 | 1,704,000 | 2,386,000 | 2,454,000 | 1,882,000 | 1,239,000 | 2,176,000 | 1,825,000 | 2,010,000 | 2,482,000 | 2,259,000 | 1,861,000 | 1,123,000 | ||
| Group Debtors | 104,000 | 104,000 | 106,000 | 1,611,000 | 773,000 | 391,000 | 90,000 | 2,265,000 | 2,340,000 | 3,368,000 | 2,699,000 | 2,311,000 | 88,000 | 82,000 | 39,000 |
| Misc Debtors | 434,000 | 434,000 | 434,000 | 116,000 | 118,000 | 217,000 | 198,000 | 113,000 | 138,000 | 123,000 | 98,000 | 197,000 | 285,000 | 244,000 | 186,000 |
| Cash | 195,000 | 244,000 | 314,000 | 1,017,000 | 517,000 | 486,000 | 518,000 | 1,278,000 | 614,000 | 1,676,000 | 2,576,000 | 1,675,000 | 2,532,000 | 3,801,000 | 2,672,000 |
| misc current assets | |||||||||||||||
| total current assets | 733,000 | 782,000 | 1,024,000 | 5,104,000 | 4,695,000 | 4,361,000 | 3,523,000 | 5,596,000 | 6,077,000 | 7,978,000 | 8,602,000 | 7,905,000 | 6,540,000 | 7,083,000 | 5,323,000 |
| total assets | 733,000 | 782,000 | 1,024,000 | 5,120,000 | 6,254,000 | 5,940,000 | 6,435,000 | 8,109,000 | 8,380,000 | 10,330,000 | 11,027,000 | 10,342,000 | 17,637,000 | 13,846,000 | 10,703,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,000 | 11,000 | 6,000 | 933,000 | 1,096,000 | 982,000 | 860,000 | 772,000 | 862,000 | 1,011,000 | 1,186,000 | 1,295,000 | 1,974,000 | 845,000 | 626,000 |
| Group/Directors Accounts | 352,000 | 2,234,000 | 335,000 | 416,000 | 188,000 | 441,000 | 1,917,000 | 3,985,000 | 4,138,000 | 4,075,000 | 953,000 | 1,508,000 | 786,000 | 1,000 | 49,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,000 | ||||||||||||||
| other current liabilities | 5,000 | 124,000 | 189,000 | 758,000 | 912,000 | 415,000 | 439,000 | 451,000 | 465,000 | 754,000 | 738,000 | 881,000 | 803,000 | 1,308,000 | 1,216,000 |
| total current liabilities | 358,000 | 2,369,000 | 530,000 | 2,107,000 | 2,196,000 | 1,838,000 | 3,216,000 | 5,208,000 | 5,465,000 | 5,840,000 | 2,877,000 | 3,684,000 | 3,563,000 | 2,154,000 | 1,894,000 |
| loans | 3,104,000 | 3,104,000 | 3,131,000 | 3,131,000 | 5,492,000 | ||||||||||
| hp & lease commitments | 4,000 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 3,000 | 2,002,000 | 56,000 | ||||||||||||
| total long term liabilities | 3,000 | 2,002,000 | 56,000 | 3,104,000 | 3,104,000 | 3,131,000 | 3,131,000 | 5,496,000 | |||||||
| total liabilities | 358,000 | 2,372,000 | 2,532,000 | 2,107,000 | 2,252,000 | 1,838,000 | 3,216,000 | 5,208,000 | 5,465,000 | 5,840,000 | 5,981,000 | 6,788,000 | 6,694,000 | 5,285,000 | 7,390,000 |
| net assets | 375,000 | -1,590,000 | -1,508,000 | 3,013,000 | 4,002,000 | 4,102,000 | 3,219,000 | 2,901,000 | 2,915,000 | 4,490,000 | 5,046,000 | 3,554,000 | 10,943,000 | 8,561,000 | 3,313,000 |
| total shareholders funds | 375,000 | -1,590,000 | -1,508,000 | 3,013,000 | 4,002,000 | 4,102,000 | 3,219,000 | 2,901,000 | 2,915,000 | 4,490,000 | 5,046,000 | 3,554,000 | 10,943,000 | 8,561,000 | 3,313,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 477,000 | 1,563,000 | 1,077,000 | 1,545,000 | 778,000 | 735,000 | 1,554,000 | 1,671,000 | 2,778,000 | 3,403,000 | 3,596,000 | 2,447,000 | |||
| Depreciation | 248,000 | 329,000 | 261,000 | 162,000 | 139,000 | 113,000 | 112,000 | 98,000 | 197,000 | 46,000 | 130,000 | 156,000 | |||
| Amortisation | |||||||||||||||
| Tax | -38,000 | -471,000 | -200,000 | -329,000 | -154,000 | -129,000 | -328,000 | -373,000 | -801,000 | -1,071,000 | -951,000 | -661,000 | |||
| Stock | -656,000 | -245,000 | 88,000 | -22,000 | 134,000 | -108,000 | -177,000 | -233,000 | -21,000 | -136,000 | 281,000 | -208,000 | 1,303,000 | ||
| Debtors | -172,000 | -2,721,000 | 154,000 | 215,000 | 892,000 | -1,447,000 | -1,037,000 | -662,000 | 509,000 | -183,000 | -6,505,000 | 4,584,000 | 2,513,000 | 4,398,000 | |
| Creditors | -10,000 | 5,000 | -927,000 | -163,000 | 114,000 | 122,000 | 88,000 | -90,000 | -149,000 | -175,000 | -109,000 | -679,000 | 1,129,000 | 219,000 | 626,000 |
| Accruals and Deferred Income | -119,000 | -65,000 | -569,000 | -154,000 | 497,000 | -24,000 | -12,000 | -14,000 | -289,000 | 16,000 | -143,000 | 78,000 | -505,000 | 92,000 | 1,216,000 |
| Deferred Taxes & Provisions | -3,000 | -1,999,000 | 2,002,000 | -56,000 | 56,000 | ||||||||||
| Cash flow from operations | 405,000 | 1,785,000 | 366,000 | 2,767,000 | 1,804,000 | 1,120,000 | 903,000 | 1,348,000 | 8,214,000 | -1,863,000 | 781,000 | -1,917,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -16,000 | -1,717,000 | 1,733,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,882,000 | 1,899,000 | -81,000 | 228,000 | -253,000 | -1,476,000 | -2,068,000 | -153,000 | 63,000 | 3,122,000 | -555,000 | 722,000 | 785,000 | -48,000 | 49,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,104,000 | -27,000 | -2,361,000 | 5,492,000 | |||||||||||
| Hire Purchase and Lease Commitments | -7,000 | 7,000 | |||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | 4,000 | 11,000 | 18,000 | 3,000 | 70,000 | 45,000 | 1,000 | 16,000 | ||||||
| cash flow from financing | 228,000 | -33,000 | -1,476,000 | -2,066,000 | -149,000 | 74,000 | 36,000 | -552,000 | -2,666,000 | 830,000 | 182,000 | 8,575,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | -49,000 | -70,000 | -703,000 | 500,000 | 31,000 | -32,000 | -760,000 | 664,000 | -1,062,000 | -900,000 | 901,000 | -857,000 | -1,269,000 | 1,129,000 | 2,672,000 |
| overdraft | |||||||||||||||
| change in cash | -49,000 | -70,000 | -703,000 | 500,000 | 31,000 | -32,000 | -760,000 | 664,000 | -1,062,000 | -900,000 | 901,000 | -857,000 | -1,269,000 | 1,129,000 | 2,672,000 |
bibby transmissions limited Credit Report and Business Information
Bibby Transmissions Limited Competitor Analysis
Perform a competitor analysis for bibby transmissions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.
bibby transmissions limited Ownership
BIBBY TRANSMISSIONS LIMITED group structure
Bibby Transmissions Limited has no subsidiary companies.
Ultimate parent company
ALTRA INDUSTRIAL MOTION CORP
#0057560
2 parents
BIBBY TRANSMISSIONS LIMITED
00158829
bibby transmissions limited directors
Bibby Transmissions Limited currently has 2 directors. The longest serving directors include Mr Stefan Greving (May 2023) and Mr Mark Klossner (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Greving | Germany | 51 years | May 2023 | - | Director |
| Mr Mark Klossner | United States | 49 years | May 2023 | - | Director |
P&L
December 2023turnover
5.7k
-91%
operating profit
2.6m
0%
gross margin
28.1%
+4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
375k
-1.24%
total assets
733k
-0.06%
cash
195k
-0.2%
net assets
Total assets minus all liabilities
bibby transmissions limited company details
company number
00158829
Type
Private limited with Share Capital
industry
25620 - Machining
incorporation date
September 1919
age
106
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
wellman bibby company limited(the) (January 1997)
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o company secretarial departme, 280 bishopsgate, london, EC2M 4AG
Bank
-
Legal Advisor
-
bibby transmissions limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 18 charges/mortgages relating to bibby transmissions limited. Currently there are 1 open charges and 17 have been satisfied in the past.
bibby transmissions limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BIBBY TRANSMISSIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
bibby transmissions limited Companies House Filings - See Documents
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