Oldbury Engineering Co.,limited

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oldbury engineering co.,limited Company Information

Company Number

00414684

Next Accounts

Jul 2025

Directors

Gary Harvey

Nicholas Smith

Shareholders

hbs electronics (holdings) limited

Group Structure

View All

Industry

Manufacture of other machine tools

Registered Address

laurence walter house, addison road, sudbury, suffolk, CO10 2YW

Website

www.oldburyaero.co.uk

oldbury engineering co.,limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of OLDBURY ENGINEERING CO.,LIMITED at £4.1m based on Net Assets of £1.9m and 2.16x industry multiple (adjusted for liquidity).

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Oldbury Engineering Co.,limited is a live company located in sudbury, CO10 2YW with a Companies House number of 00414684. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in July 1946, it's largest shareholder is hbs electronics (holdings) limited with a 100% stake. Oldbury Engineering Co.,limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Oldbury Engineering Co.,Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £3.3m, make it smaller than the average company (£11.6m)

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (1.2%)

EXPORT

Oldbury Engineering Co.,Limited's latest turnover from October 2023 is estimated at £3.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Oldbury Engineering Co.,Limited has 1 employee and maintains cash reserves of £144.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	3,332,849	2,670,012	3,793,571	1,113,704	614,603	716,632	560,451	965,590	507,087	1,389,356	1,591,597	1,541,806	1,229,421	1,396,357
Other Income Or Grants
Cost Of Sales	2,556,101	2,010,241	2,981,251	878,988	486,076	557,288	444,572	733,192	391,465	1,036,557	1,231,183	1,137,116	930,743	1,012,925
Gross Profit	776,747	659,771	812,320	234,716	128,527	159,343	115,878	232,398	115,623	352,799	360,414	404,691	298,678	383,432
Admin Expenses	453,937	855,008	859,259	172,428	229,459	-1,148,730	79,483	135,406	74,312	340,155	332,775	355,300	283,285	-547,068
Operating Profit	322,810	-195,237	-46,939	62,288	-100,932	1,308,073	36,395	96,992	41,311	12,644	27,639	49,391	15,393	930,500
Interest Payable							1,517	2,157	1,284	1,744	2,428	2,943	1,554
Interest Receivable	6,230	1,300	18	18	209	816	334	629	775	1,763	1,422	22	907	896
Pre-Tax Profit	329,040	-193,937	-46,921	62,306	-100,723	1,308,889	35,212	95,464	40,803	12,663	26,632	46,470	14,746	931,396
Tax	-82,260			-11,838		-248,689	-6,690	-19,093	-8,160	-2,659	-6,125	-11,153	-3,834	-260,791
Profit After Tax	246,780	-193,937	-46,921	50,468	-100,723	1,060,200	28,522	76,371	32,642	10,004	20,507	35,317	10,912	670,605
Dividends Paid
Retained Profit	246,780	-193,937	-46,921	50,468	-100,723	1,060,200	28,522	76,371	32,642	10,004	20,507	35,317	10,912	670,605
Employee Costs	56,232	253,896	484,953	588,682	512,757	471,085	570,673	178,446	83,413	212,617	236,924	224,572	181,195	237,025
Number Of Employees	1	5	10	12	10	10	13	4	2	5	6	6	5	8
EBITDA*	322,810	-195,237	-37,008	74,234	-86,276	1,328,888	72,522	130,079	88,052	67,550	80,300	115,847	81,662	995,003

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets			59,082	69,013	79,214	93,870	441,170	474,417	533,899	573,408	620,133	637,528	868,983	864,029
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets			59,082	69,013	79,214	93,870	441,170	474,417	533,899	573,408	620,133	637,528	868,983	864,029
Stock & work in progress	279,383	192,506	200,924	180,339	226,857	158,151	110,173	200,605	239,533	298,773	314,219	470,714	334,067	271,856
Trade Debtors	1,805,326	1,645,042	1,861,138	350,307	129,409	235,818	88,758	374,552	173,685	297,565	277,299	327,095	311,719	264,114
Group Debtors				136,248	183,148	176,579	176,579
Misc Debtors				1,390,985	1,391,456	1,377,993	48,891	29,906	27,870
Cash	144,840	92,507	23,037	13,317	23,153	32,516	185,011	82,289	169,457	140,734	564,397	4,401	4,411	358,409
misc current assets
total current assets	2,229,549	1,930,055	2,085,099	2,071,196	1,954,023	1,981,057	609,412	687,352	610,545	737,072	1,155,915	802,210	650,197	894,379
total assets	2,229,549	1,930,055	2,144,181	2,140,209	2,033,237	2,074,927	1,050,582	1,161,769	1,144,444	1,310,480	1,776,048	1,439,738	1,519,180	1,758,408
Bank overdraft								9,957	9,657
Bank loan
Trade Creditors	324,802	272,088	285,594	113,959	99,476	55,595	70,568	64,053	61,549	480,922	942,112	614,546	712,132	1,033,246
Group/Directors Accounts									58,857
other short term finances
hp & lease commitments
other current liabilities				119,473	76,243	59,196	77,669	171,665	166,051
total current liabilities	324,802	272,088	285,594	233,432	175,719	114,791	148,237	245,675	296,114	480,922	942,112	614,546	712,132	1,033,246
loans								38,577	8,190	21,669	31,979	42,741	47,811
hp & lease commitments
Accruals and Deferred Income
other liabilities									40,629	37,153	36,352	34,949	40,721	19,238
provisions			6,683	7,952	9,161	11,056	13,465	17,159	15,524	19,391	24,264	26,668	32,999	31,319
total long term liabilities			6,683	7,952	9,161	11,056	13,465	55,736	64,343	78,213	92,595	104,358	121,531	50,557
total liabilities	324,802	272,088	292,277	241,384	184,880	125,847	161,702	301,411	360,457	559,135	1,034,707	718,904	833,663	1,083,803
net assets	1,904,747	1,657,967	1,851,904	1,898,825	1,848,357	1,949,080	888,880	860,358	783,987	751,345	741,341	720,834	685,517	674,605
total shareholders funds	1,904,747	1,657,967	1,851,904	1,898,825	1,848,357	1,949,080	888,880	860,358	783,987	751,345	741,341	720,834	685,517	674,605

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	322,810	-195,237	-46,939	62,288	-100,932	1,308,073	36,395	96,992	41,311	12,644	27,639	49,391	15,393	930,500
Depreciation			9,931	11,946	14,656	20,815	36,127	33,087	46,741	54,906	52,661	66,456	66,269	64,503
Amortisation
Tax	-82,260			-11,838		-248,689	-6,690	-19,093	-8,160	-2,659	-6,125	-11,153	-3,834	-260,791
Stock	86,877	-8,418	20,585	-46,518	68,706	47,978	-90,432	-38,928	-59,240	-15,446	-156,495	136,647	62,211	271,856
Debtors	160,284	-216,096	-16,402	173,527	-86,377	1,476,162	-90,230	202,903	-96,010	20,266	-49,796	15,376	47,605	264,114
Creditors	52,714	-13,506	171,635	14,483	43,881	-14,973	6,515	2,504	-419,373	-461,190	327,566	-97,586	-321,114	1,033,246
Accruals and Deferred Income			-119,473	43,230	17,047	-18,473	-93,996	5,614	166,051
Deferred Taxes & Provisions		-6,683	-1,269	-1,209	-1,895	-2,409	-3,694	1,635	-3,867	-4,873	-2,404	-6,331	1,680	31,319
Cash flow from operations	46,103	9,088	9,702	-8,109	-9,572	-479,796	155,319	-43,236	-22,047	-405,992	605,628	-151,246	-351,422	1,262,807
Investing Activities
capital expenditure		59,082		-1,745		326,485	-2,880	26,395	-7,232	-8,181	-35,266	164,999	-71,223	-928,532
Change in Investments
cash flow from investments		59,082		-1,745		326,485	-2,880	26,395	-7,232	-8,181	-35,266	164,999	-71,223	-928,532
Financing Activities
Bank loans
Group/Directors Accounts								-58,857	58,857
Other Short Term Loans
Long term loans							-38,577	30,387	-13,479	-10,310	-10,762	-5,070	47,811
Hire Purchase and Lease Commitments
other long term liabilities								-40,629	3,476	801	1,403	-5,772	21,483	19,238
share issue														4,000
interest	6,230	1,300	18	18	209	816	-1,183	-1,528	-509	19	-1,006	-2,921	-647	896
cash flow from financing	6,230	1,300	18	18	209	816	-39,760	-70,627	48,345	-9,490	-10,365	-13,763	68,647	24,134
cash and cash equivalents
cash	52,333	69,470	9,720	-9,836	-9,363	-152,495	102,722	-87,168	28,723	-423,663	559,996	-10	-353,998	358,409
overdraft							-9,957	300	9,657
change in cash	52,333	69,470	9,720	-9,836	-9,363	-152,495	112,679	-87,468	19,066	-423,663	559,996	-10	-353,998	358,409

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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OLDBURY ENGINEERING CO.,LIMITED group structure

Oldbury Engineering Co.,Limited has no subsidiary companies.

Ultimate parent company

HBS ELECTRONICS (HOLDINGS) LIMITED

08780150

1 parent

OLDBURY ENGINEERING CO.,LIMITED

00414684

OLDBURY ENGINEERING CO.,LIMITED Shareholders

hbs electronics (holdings) limited

100%

Oldbury Engineering Co.,Limited currently has 2 directors. The longest serving directors include Mr Gary Harvey (May 2017) and Mr Nicholas Smith (May 2017).

officer	country	age	start	end	role
Mr Gary Harvey		68 years	May 2017	-	Director
Mr Nicholas Smith		66 years	May 2017	-	Director

P&L

October 2023

turnover

3.3m

+25%

operating profit

322.8k

gross margin

23.4%

-5.68%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

1.9m

+0.15%

total assets

2.2m

+0.16%

cash

144.8k

+0.57%

net assets

Total assets minus all liabilities

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company number

00414684

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

July 1946

ultimate parent company

HBS ELECTRONICS (HOLDINGS) LIMITED

previous names

N/A

address

laurence walter house, addison road, sudbury, suffolk, CO10 2YW

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 3 charges/mortgages relating to oldbury engineering co.,limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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oldbury engineering co.,limited Company Information

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oldbury engineering co.,limited Estimated Valuation

oldbury engineering co.,limited Estimated Valuation

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OLDBURY ENGINEERING CO.,LIMITED financials

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