T.& K.precision Limited

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t.& k.precision limited Company Information

Company Number

00680126

Next Accounts

Dec 2025

Directors

Timothy Forster

Clinton Forster

Shareholders

t & k precision (holdings) ltd

Group Structure

View All

Industry

Other manufacturing n.e.c.

Registered Address

9-10 gate lodge close, round spinney, northampton, NN3 8RJ

Website

www.tkprecision.com

t.& k.precision limited Estimated Valuation

£7.3m

Pomanda estimates the enterprise value of T.& K.PRECISION LIMITED at £7.3m based on Net Assets of £3.7m and 1.95x industry multiple (adjusted for liquidity).

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T.& K.precision Limited is a live company located in northampton, NN3 8RJ with a Companies House number of 00680126. It operates in the manufacture of fasteners and screw machine products sector, SIC Code 25940. Founded in January 1961, it's largest shareholder is t & k precision (holdings) ltd with a 100% stake. T.& K.precision Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded T.& K.Precision Limited a 5 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

Health Rating5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)

EXPORT

T.& K.Precision Limited's latest turnover from March 2024 is estimated at £4.2 million and the company has net assets of £3.7 million. According to their latest financial statements, T.& K.Precision Limited has 26 employees and maintains cash reserves of £2.2 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	4,200,868	3,857,205	4,362,700	3,429,821	3,750,148	3,544,570	3,514,689	3,304,182	2,203,122	3,130,704	3,188,646	2,460,272	2,540,692	2,127,056	1,884,806
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,326,497	2,137,218	2,421,237	1,923,460	2,103,384	1,964,157	1,895,293	1,802,925	1,233,159	1,812,055	1,811,360	1,380,552	1,440,549	1,194,696	1,035,642
Gross Profit	1,874,371	1,719,987	1,941,463	1,506,361	1,646,764	1,580,413	1,619,396	1,501,257	969,963	1,318,648	1,377,286	1,079,719	1,100,143	932,360	849,164
Admin Expenses	931,315	2,176,700	1,419,056	602,527	4,343,276	574,912	871,087	246,149	697,567	1,061,070	938,447	890,253	652,995	613,957	-437,767
Operating Profit	943,056	-456,713	522,407	903,834	-2,696,512	1,005,501	748,309	1,255,108	272,396	257,578	438,839	189,466	447,148	318,403	1,286,931
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	108,392	81,247	14,202	1,468	1,864	16,684	8,508	3,366	5,604	4,947	4,436	4,430	3,145	2,105	1,038
Pre-Tax Profit	1,051,448	-375,466	536,609	905,302	-2,694,648	1,022,185	756,817	1,258,474	278,000	262,525	443,275	193,896	450,293	320,508	1,287,969
Tax	-262,862	0	-101,956	-172,007	0	-194,215	-143,795	-251,695	-55,600	-55,130	-101,953	-46,535	-117,076	-89,742	-360,631
Profit After Tax	788,586	-375,466	434,653	733,295	-2,694,648	827,970	613,022	1,006,779	222,400	207,395	341,322	147,361	333,217	230,766	927,338
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	788,586	-375,466	434,653	733,295	-2,694,648	827,970	613,022	1,006,779	222,400	207,395	341,322	147,361	333,217	230,766	927,338
Employee Costs	1,014,527	1,096,567	980,451	878,480	943,714	838,746	746,276	689,696	512,236	668,802	682,191	537,553	558,462	467,539	441,457
Number Of Employees	26	30	28	27	29	26	24	23	17	23	24	19	20	17	16
EBITDA*	1,080,708	-355,857	623,666	1,009,577	-2,568,928	1,130,145	897,161	1,378,727	387,241	301,844	480,588	240,343	513,955	380,405	1,320,907

* 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	360,465	451,412	423,946	461,418	540,644	529,586	618,179	481,520	436,589	196,078	186,053	201,375	253,106	227,610	167,205
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	380,539	327,444	391,909	277,806	195,255	1,425,434	1,335,454	732,875	688,165	488,748	493,263	247,642	241,849	241,813	241,813
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	741,004	778,856	815,855	739,224	735,899	1,955,020	1,953,633	1,214,395	1,124,754	684,826	679,316	449,017	494,955	469,423	409,018
Stock & work in progress	570,995	34,151	34,129	34,622	34,369	33,103	34,048	31,634	30,660	28,865	28,166	26,747	27,370	26,402	25,579
Trade Debtors	926,623	982,171	1,265,000	916,309	939,866	936,181	961,376	915,302	553,299	795,108	860,852	618,704	659,477	571,318	440,860
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	33,282	36,594	159,243	98,531	158,448	138,974	139,775	475,697	239,325	0	0	0	0	0	0
Cash	2,243,037	1,886,199	1,937,198	1,850,032	1,086,333	2,642,175	1,807,002	1,596,162	1,096,697	1,144,990	833,843	940,605	831,420	426,563	415,385
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,773,937	2,939,115	3,395,570	2,899,494	2,219,016	3,750,433	2,942,201	3,018,795	1,919,981	1,968,963	1,722,861	1,586,056	1,518,267	1,024,283	881,824
total assets	4,514,941	3,717,971	4,211,425	3,638,718	2,954,915	5,705,453	4,895,834	4,233,190	3,044,735	2,653,789	2,402,177	2,035,073	2,013,222	1,493,706	1,290,842
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	207,861	55,182	150,916	153,485	255,831	227,409	390,423	311,009	210,922	426,521	383,941	355,897	472,957	301,265	336,888
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	221	221	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	481,435	629,582	651,836	476,043	423,189	521,582	376,919	406,711	336,802	0	0	0	0	0	0
total current liabilities	689,296	684,764	802,752	629,528	679,020	748,991	767,342	717,720	547,724	426,521	383,941	356,118	473,178	301,265	336,888
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	76,655	72,803	72,803	107,973	107,973	93,892	93,892	93,892	82,212	34,869	33,232	35,273	43,723	29,337	21,616
total long term liabilities	76,655	72,803	72,803	107,973	107,973	93,892	93,892	93,892	82,212	34,869	33,232	35,273	43,723	29,337	21,616
total liabilities	765,951	757,567	875,555	737,501	786,993	842,883	861,234	811,612	629,936	461,390	417,173	391,391	516,901	330,602	358,504
net assets	3,748,990	2,960,404	3,335,870	2,901,217	2,167,922	4,862,570	4,034,600	3,421,578	2,414,799	2,192,399	1,985,004	1,643,682	1,496,321	1,163,104	932,338
total shareholders funds	3,748,990	2,960,404	3,335,870	2,901,217	2,167,922	4,862,570	4,034,600	3,421,578	2,414,799	2,192,399	1,985,004	1,643,682	1,496,321	1,163,104	932,338

	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	943,056	-456,713	522,407	903,834	-2,696,512	1,005,501	748,309	1,255,108	272,396	257,578	438,839	189,466	447,148	318,403	1,286,931
Depreciation	137,652	100,856	101,259	105,743	127,584	124,644	148,852	123,619	114,845	44,266	41,749	50,877	66,807	62,002	33,976
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-262,862	0	-101,956	-172,007	0	-194,215	-143,795	-251,695	-55,600	-55,130	-101,953	-46,535	-117,076	-89,742	-360,631
Stock	536,844	22	-493	253	1,266	-945	2,414	974	1,795	699	1,419	-623	968	823	25,579
Debtors	-58,860	-405,478	409,403	-83,474	23,159	-25,996	-289,848	598,375	-2,484	-65,744	242,148	-40,773	88,159	130,458	440,860
Creditors	152,679	-95,734	-2,569	-102,346	28,422	-163,014	79,414	100,087	-215,599	42,580	28,044	-117,060	171,692	-35,623	336,888
Accruals and Deferred Income	-148,147	-22,254	175,793	52,854	-98,393	144,663	-29,792	69,909	336,802	0	0	0	0	0	0
Deferred Taxes & Provisions	3,852	0	-35,170	0	14,081	0	0	11,680	47,343	1,637	-2,041	-8,450	14,386	7,721	21,616
Cash flow from operations	348,246	-68,389	250,854	871,299	-2,649,243	944,520	1,090,422	709,359	500,876	355,976	161,071	109,694	493,830	131,480	852,341
Investing Activities
capital expenditure	-46,705	-128,322	-63,787	-26,517	-138,642	-36,051	-285,511	-168,550	-355,356	-54,291	-26,427	854	-92,303	-122,407	-201,181
Change in Investments	53,095	-64,465	114,103	82,551	-1,230,179	89,980	602,579	44,710	199,417	-4,515	245,621	5,793	36	0	241,813
cash flow from investments	-99,800	-63,857	-177,890	-109,068	1,091,537	-126,031	-888,090	-213,260	-554,773	-49,776	-272,048	-4,939	-92,339	-122,407	-442,994
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	-221	0	221	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	0	0	0	0	0	5,000
interest	108,392	81,247	14,202	1,468	1,864	16,684	8,508	3,366	5,604	4,947	4,436	4,430	3,145	2,105	1,038
cash flow from financing	108,392	81,247	14,202	1,468	1,864	16,684	8,508	3,366	5,604	4,947	4,215	4,430	3,366	2,105	6,038
cash and cash equivalents
cash	356,838	-50,999	87,166	763,699	-1,555,842	835,173	210,840	499,465	-48,293	311,147	-106,762	109,185	404,857	11,178	415,385
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	356,838	-50,999	87,166	763,699	-1,555,842	835,173	210,840	499,465	-48,293	311,147	-106,762	109,185	404,857	11,178	415,385

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T.& K.PRECISION LIMITED group structure

T.& K.Precision Limited has no subsidiary companies.

Ultimate parent company

T & K PRECISION (HOLDINGS) LIMITED

12135743

1 parent

T.& K.PRECISION LIMITED

00680126

T.& K.PRECISION LIMITED Shareholders

t & k precision (holdings) ltd

100%

T.& K.Precision Limited currently has 2 directors. The longest serving directors include Mr Timothy Forster (Mar 1991) and Mr Clinton Forster (Mar 1991).

officer	country	age	start	end	role
Mr Timothy Forster	United Kingdom	63 years	Mar 1991	-	Director
Mr Clinton Forster	United Kingdom	64 years	Mar 1991	-	Director

P&L

March 2024

turnover

4.2m

+9%

operating profit

943.1k

gross margin

44.7%

+0.06%

turnover

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

Balance Sheet

March 2024

net assets

3.7m

+0.27%

total assets

4.5m

+0.21%

cash

2.2m

+0.19%

net assets

Total assets minus all liabilities

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company number

00680126

Type

Private limited with Share Capital

industry

25940 - Manufacture of fasteners and screw machine products

32990 - Other manufacturing n.e.c.

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1961

ultimate parent company

T & K PRECISION (HOLDINGS) LIMITED

previous names

N/A

address

9-10 gate lodge close, round spinney, northampton, NN3 8RJ

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 1 charges/mortgages relating to t.& k.precision limited. Currently there are 0 open charges and 1 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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t.& k.precision limited Company Information

t.& k.precision limited Estimated Valuation

t.& k.precision limited Estimated Valuation

t.& k.precision limited Estimated Valuation

T.& K.precision Limited Overview

T.& K.precision Limited Health Check

T.& K.PRECISION LIMITED financials

t.& k.precision limited Credit Report and Business Information

T.& K.precision Limited Competitor Analysis

t.& k.precision limited Ownership

t.& k.precision limited directors

t.& k.precision limited company details

t.& k.precision limited Charges & Mortgages

t.& k.precision limited Capital Raised & Share Issues BETA

t.& k.precision limited Companies House Filings - See Documents