Torquemeters Limited

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torquemeters limited Company Information

Live

MatureMidHigh

Company Number

00492122

Next Accounts

Dec 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

James Van Millingen

Benjamin Van Millingen

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Shareholders

torquemeters holdings limited

Group Structure

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Contact

Registered Address

west haddon road, ravensthorpe, northampton, northamptonshire, NN6 8ET

Website

www.torquemeters.com

torquemeters limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of TORQUEMETERS LIMITED at £9.4m based on a Turnover of £11.2m and 0.84x industry multiple (adjusted for size and gross margin).

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Torquemeters Limited is a live company located in northampton, NN6 8ET with a Companies House number of 00492122. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 1951, it's largest shareholder is torquemeters holdings limited with a 100% stake. Torquemeters Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.2m with high growth in recent years.

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Pomanda's financial health check has awarded Torquemeters Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £11.2m, make it in line with the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.2%)

EXPORT

Torquemeters Limited's latest turnover from March 2024 is £11.2 million and the company has net assets of £2 million. According to their latest financial statements, Torquemeters Limited has 69 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	11,200,604	8,847,286	8,401,778	7,202,927	6,751,624	6,710,814	5,361,086	7,010,533	7,330,694	7,373,761	7,801,849	6,055,223	9,246,532	7,887,094	8,254,187
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,794,876	4,548,136	4,811,999	3,825,799	3,942,359	4,766,953	3,332,234	4,077,285	4,889,572	4,777,668	5,737,038	3,613,512	6,232,426	5,278,077	5,417,385
Gross Profit	4,405,728	4,299,150	3,589,779	3,377,128	2,809,265	1,943,861	2,028,852	2,933,248	2,441,122	2,596,093	2,064,811	2,441,711	3,014,106	2,609,017	2,836,802
Admin Expenses	3,794,700	3,258,080	2,644,642	2,325,478	2,366,527	1,749,089	1,951,025	2,197,599	2,234,817	2,313,530	1,859,567	1,874,226	2,535,644	2,060,189	-657,326
Operating Profit	611,028	1,041,070	945,137	1,051,650	442,738	194,772	77,827	735,649	206,305	282,563	205,244	567,485	478,462	548,828	3,494,128
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	2,296	0	0	0
Interest Receivable	26,390	12,256	2,622	293	6,724	4,999	4,960	1,576	4,274	4,199	3,690	4,251	6,204	2,939	925
Pre-Tax Profit	637,418	1,053,326	947,759	1,051,943	449,462	199,771	82,787	754,023	215,789	411,351	208,934	567,640	484,666	551,767	3,495,053
Tax	-79,945	-86,562	-42,285	-123,410	-59,027	29,405	3,631	-16,918	-42,105	-45,375	-24,715	-100,337	-126,013	-154,495	-978,615
Profit After Tax	557,473	966,764	905,474	928,533	390,435	229,176	86,418	737,105	173,684	365,976	184,219	467,303	358,653	397,272	2,516,438
Dividends Paid	1,153,700	1,360,410	3,493,161	739,178	98,106	147,159	98,106	118,106	98,106	98,175	0	196,350	0	0	0
Retained Profit	-596,227	-393,646	-2,587,687	189,355	292,329	82,017	-11,688	618,999	75,578	267,801	184,219	270,953	358,653	397,272	2,516,438
Employee Costs	4,157,315	3,733,754	3,204,082	3,014,281	2,711,021	2,519,131	2,432,168	2,702,763	2,398,169	1,942,425	2,369,045	2,252,143	2,363,804	2,029,359	2,145,914
Number Of Employees	69	63	60	58	55	55	55	57	57	56	52	40	63	56	59
EBITDA*	784,414	1,197,466	1,137,773	1,176,510	545,881	254,634	148,688	832,955	320,272	470,990	355,755	705,260	618,401	590,087	3,542,898

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	316,038	315,277	262,230	284,540	231,949	247,458	227,023	239,668	211,605	245,560	121,599	109,134	117,335	74,765	91,664
Intangible Assets	31,081	65,973	103,365	39,890	39,167	25,000	0	0	25,333	51,384	114,851	160,352	190,506	145,461	90,022
Investments & Other	0	0	0	1,728,849	1,389,734	1,380,233	1,308,995	1,335,095	1,124,195	1,175,141	665,559	663,472	661,011	658,612	951,881
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	347,119	381,250	365,595	2,053,279	1,660,850	1,652,691	1,536,018	1,574,763	1,361,133	1,472,085	902,009	932,958	968,852	878,838	1,133,567
Stock & work in progress	1,570,602	1,497,748	1,079,129	939,334	1,178,066	1,279,871	1,224,120	1,325,003	1,203,370	2,563,945	1,510,822	2,544,949	923,640	853,564	1,148,372
Trade Debtors	2,114,042	2,653,046	2,006,327	1,382,674	1,626,188	2,081,768	1,725,770	1,226,871	1,692,632	1,005,198	1,129,693	1,701,295	1,991,487	1,971,327	1,682,822
Group Debtors	0	0	0	0	641,072	641,072	641,072	641,072	158,000	50,000	0	0	0	0	0
Misc Debtors	1,733,252	1,855,380	1,186,231	757,164	618,810	435,720	438,158	627,483	955,164	225,771	389,557	548,669	16,000	0	0
Cash	3,110,125	2,190,889	1,352,404	3,614,320	1,844,882	1,365,773	1,431,710	2,160,079	867,166	1,726,192	2,826,663	1,009,383	1,676,136	805,484	369,933
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,528,021	8,197,063	5,624,091	6,693,492	5,909,018	5,804,204	5,460,830	5,980,508	4,876,332	5,571,106	5,856,735	5,804,296	4,607,263	3,630,375	3,201,127
total assets	8,875,140	8,578,313	5,989,686	8,746,771	7,569,868	7,456,895	6,996,848	7,555,271	6,237,465	7,043,191	6,758,744	6,737,254	5,576,115	4,509,213	4,334,694
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,914,455	1,014,634	816,637	670,980	800,904	1,054,084	717,084	676,118	602,401	379,280	483,124	729,297	2,238,786	1,550,209	1,806,906
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	4,908,434	4,886,850	2,118,199	2,295,269	1,301,207	1,286,410	1,253,291	1,830,566	1,196,047	2,299,902	2,516,860	2,410,683	0	0	0
total current liabilities	6,822,889	5,901,484	2,934,836	2,966,249	2,102,111	2,340,494	1,970,375	2,506,684	1,798,448	2,679,182	2,999,984	3,139,980	2,238,786	1,550,209	1,806,906
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	57,324	85,675	70,050	208,035	84,625	25,598	17,687	28,113	37,542	38,112	30,862	42,608	53,616	33,944	0
total long term liabilities	57,324	85,675	70,050	208,035	84,625	25,598	17,687	28,113	37,542	38,112	30,862	42,608	53,616	33,944	0
total liabilities	6,880,213	5,987,159	3,004,886	3,174,284	2,186,736	2,366,092	1,988,062	2,534,797	1,835,990	2,717,294	3,030,846	3,182,588	2,292,402	1,584,153	1,806,906
net assets	1,994,927	2,591,154	2,984,800	5,572,487	5,383,132	5,090,803	5,008,786	5,020,474	4,401,475	4,325,897	3,727,898	3,554,666	3,283,713	2,925,060	2,527,788
total shareholders funds	1,994,927	2,591,154	2,984,800	5,572,487	5,383,132	5,090,803	5,008,786	5,020,474	4,401,475	4,325,897	3,727,898	3,554,666	3,283,713	2,925,060	2,527,788

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	611,028	1,041,070	945,137	1,051,650	442,738	194,772	77,827	735,649	206,305	282,563	205,244	567,485	478,462	548,828	3,494,128
Depreciation	138,494	119,004	139,411	102,716	87,310	59,862	70,861	68,393	54,232	97,150	66,187	63,157	76,436	41,259	48,770
Amortisation	34,892	37,392	53,225	22,144	15,833	0	0	28,913	59,735	91,277	84,324	74,618	63,503	0	0
Tax	-79,945	-86,562	-42,285	-123,410	-59,027	29,405	3,631	-16,918	-42,105	-45,375	-24,715	-100,337	-126,013	-154,495	-978,615
Stock	72,854	418,619	139,795	-238,732	-101,805	55,751	-100,883	121,633	-1,360,575	1,053,123	-1,034,127	1,621,309	70,076	-294,808	1,148,372
Debtors	-661,132	1,315,868	1,052,720	-746,232	-272,490	353,560	309,574	-310,370	1,524,827	-238,281	-730,714	242,477	36,160	288,505	1,682,822
Creditors	899,821	197,997	145,657	-129,924	-253,180	337,000	40,966	73,717	223,121	-103,844	-246,173	-1,509,489	688,577	-256,697	1,806,906
Accruals and Deferred Income	21,584	2,768,651	-177,070	994,062	14,797	33,119	-577,275	634,519	-1,103,855	-216,958	106,177	2,410,683	0	0	0
Deferred Taxes & Provisions	-28,351	15,625	-137,985	123,410	59,027	7,911	-10,426	-9,429	-570	7,250	-11,746	-11,008	19,672	33,944	0
Cash flow from operations	2,185,801	2,358,690	-266,425	3,025,612	681,793	252,758	-603,107	1,703,581	-767,389	-702,779	1,944,139	-368,677	1,094,401	219,142	1,539,995
Investing Activities
capital expenditure	-139,255	-172,051	-233,801	-178,174	-101,801	-105,297	-58,216	-100,036	-53,961	-248,596	-116,713	-101,881	-227,554	-79,799	-230,456
Change in Investments	0	0	-1,728,849	339,115	9,501	71,238	-26,100	210,900	-50,946	509,582	2,087	2,461	2,399	-293,269	951,881
cash flow from investments	-139,255	-172,051	1,495,048	-517,289	-111,302	-176,535	-32,116	-310,936	-3,015	-758,178	-118,800	-104,342	-229,953	213,470	-1,182,337
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	330,198	-10,987	0	0	0	11,350
interest	26,390	12,256	2,622	293	6,724	4,999	4,960	1,576	4,274	4,199	3,690	1,955	6,204	2,939	925
cash flow from financing	26,390	12,256	2,622	293	6,724	4,999	4,960	1,576	4,274	334,397	-7,297	1,955	6,204	2,939	12,275
cash and cash equivalents
cash	919,236	838,485	-2,261,916	1,769,438	479,109	-65,937	-728,369	1,292,913	-859,026	-1,100,471	1,817,280	-666,753	870,652	435,551	369,933
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	919,236	838,485	-2,261,916	1,769,438	479,109	-65,937	-728,369	1,292,913	-859,026	-1,100,471	1,817,280	-666,753	870,652	435,551	369,933

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORQUEMETERS LIMITED group structure

Torquemeters Limited has no subsidiary companies.

Ultimate parent company

TORQUEMETERS HOLDINGS LIMITED

13075603

1 parent

TORQUEMETERS LIMITED

00492122

TORQUEMETERS LIMITED Shareholders

torquemeters holdings limited

100%

Torquemeters Limited currently has 4 directors. The longest serving directors include Mr James Van Millingen (Sep 1991) and Mr Benjamin Van Millingen (Sep 1991).

officer	country	age	start	end	role
Mr James Van Millingen	United Kingdom	71 years	Sep 1991	-	Director
Mr Benjamin Van Millingen	United Kingdom	66 years	Sep 1991	-	Director
Mr Geoffrey Robinson		52 years	Sep 2018	-	Director
Mr Martin Aldwinckle	United Kingdom	51 years	Jun 2020	-	Director

P&L

March 2024

turnover

11.2m

+27%

operating profit

611k

-41%

gross margin

39.4%

-19.05%

turnover

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

Balance Sheet

March 2024

net assets

-0.23%

total assets

8.9m

+0.03%

cash

3.1m

+0.42%

net assets

Total assets minus all liabilities

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company number

00492122

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

March 1951

ultimate parent company

TORQUEMETERS HOLDINGS LIMITED

previous names

N/A

address

west haddon road, ravensthorpe, northampton, northamptonshire, NN6 8ET

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 4 charges/mortgages relating to torquemeters limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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.

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torquemeters limited Company Information

torquemeters limited Estimated Valuation

torquemeters limited Estimated Valuation

torquemeters limited Estimated Valuation

Torquemeters Limited Overview

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TORQUEMETERS LIMITED financials

torquemeters limited Credit Report and Business Information

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torquemeters limited company details

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torquemeters limited Companies House Filings - See Documents