egerton transplant limited
egerton transplant limited Company Information
Company Number
00785491
Next Accounts
Dec 2025
Shareholders
david hodges
Group Structure
View All
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Registered Address
unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG
Website
ee.co.ukegerton transplant limited Estimated Valuation
Pomanda estimates the enterprise value of EGERTON TRANSPLANT LIMITED at £22.8k based on a Turnover of £104.6k and 0.22x industry multiple (adjusted for size and gross margin).
egerton transplant limited Estimated Valuation
Pomanda estimates the enterprise value of EGERTON TRANSPLANT LIMITED at £0 based on an EBITDA of £-4.2k and a 2.61x industry multiple (adjusted for size and gross margin).
egerton transplant limited Estimated Valuation
Pomanda estimates the enterprise value of EGERTON TRANSPLANT LIMITED at £39k based on Net Assets of £19.5k and 2x industry multiple (adjusted for liquidity).
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Egerton Transplant Limited Overview
Egerton Transplant Limited is a live company located in macclesfield, SK11 6QG with a Companies House number of 00785491. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in December 1963, it's largest shareholder is david hodges with a 100% stake. Egerton Transplant Limited is a mature, micro sized company, Pomanda has estimated its turnover at £104.6k with healthy growth in recent years.
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Egerton Transplant Limited Health Check
Pomanda's financial health check has awarded Egerton Transplant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £104.6k, make it smaller than the average company (£12.9m)
- Egerton Transplant Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.4%)
- Egerton Transplant Limited
9.4% - Industry AVG
Production
with a gross margin of 12.7%, this company has a higher cost of product (27%)
- Egerton Transplant Limited
27% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (5.1%)
- Egerton Transplant Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
1 - Egerton Transplant Limited
28 - Industry AVG
Pay Structure
on an average salary of £53k, the company has an equivalent pay structure (£53k)
- Egerton Transplant Limited
£53k - Industry AVG
Efficiency
resulting in sales per employee of £104.6k, this is less efficient (£374.7k)
- Egerton Transplant Limited
£374.7k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (44 days)
- Egerton Transplant Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (41 days)
- Egerton Transplant Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Egerton Transplant Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Egerton Transplant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (64%)
16% - Egerton Transplant Limited
64% - Industry AVG
EGERTON TRANSPLANT LIMITED financials
Egerton Transplant Limited's latest turnover from March 2024 is estimated at £104.6 thousand and the company has net assets of £19.5 thousand. According to their latest financial statements, Egerton Transplant Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* 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 | 1,085 | 1,448 | 1,932 | 2,577 | 3,437 | 4,583 | 6,112 | 8,150 | 10,867 | 14,490 | 5,072 | 10,474 | 13,966 | 18,622 | 21,693 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,085 | 1,448 | 1,932 | 2,577 | 3,437 | 4,583 | 6,112 | 8,150 | 10,867 | 14,490 | 5,072 | 10,474 | 13,966 | 18,622 | 21,693 |
| Stock & work in progress | 96,261 | 102,006 | 127,695 | 255,811 | |||||||||||
| Trade Debtors | 22,145 | 25,942 | 54,645 | 11,119 | 26,465 | 151,049 | 160,570 | 182,147 | 161,806 | 218,841 | 205,930 | 126,000 | 1,482 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 11,998 | 27,226 | 1,071 | 1,708 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 22,145 | 25,942 | 54,645 | 11,119 | 26,465 | 151,049 | 160,570 | 182,147 | 161,806 | 218,841 | 205,930 | 234,259 | 130,714 | 128,766 | 257,519 |
| total assets | 23,230 | 27,390 | 56,577 | 13,696 | 29,902 | 155,632 | 166,682 | 190,297 | 172,673 | 233,331 | 211,002 | 244,733 | 144,680 | 147,388 | 279,212 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,715 | 3,715 | 38,982 | 6,154 | 2,924 | 2,266 | 1,520 | 1,900 | 2,318 | 44,243 | 14,476 | 92,452 | 21,698 | 46,916 | 192,514 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,715 | 3,715 | 38,982 | 6,154 | 2,924 | 2,266 | 1,520 | 1,900 | 2,318 | 44,243 | 14,476 | 92,452 | 21,698 | 46,916 | 192,514 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,715 | 3,715 | 38,982 | 6,154 | 2,924 | 2,266 | 1,520 | 1,900 | 2,318 | 44,243 | 14,476 | 92,452 | 21,698 | 46,916 | 192,514 |
| net assets | 19,515 | 23,675 | 17,595 | 7,542 | 26,978 | 153,366 | 165,162 | 188,397 | 170,355 | 189,088 | 196,526 | 152,281 | 122,982 | 100,472 | 86,698 |
| total shareholders funds | 19,515 | 23,675 | 17,595 | 7,542 | 26,978 | 153,366 | 165,162 | 188,397 | 170,355 | 189,088 | 196,526 | 152,281 | 122,982 | 100,472 | 86,698 |
| 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 | |||||||||||||||
| Depreciation | 3,492 | 4,656 | 7,624 | 7,233 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -96,261 | -5,745 | -25,689 | -128,116 | 255,811 | ||||||||||
| Debtors | -3,797 | -28,703 | 43,526 | -15,346 | -124,584 | -9,521 | -21,577 | 20,341 | -57,035 | 12,911 | 79,930 | 124,518 | 1,482 | ||
| Creditors | -35,267 | 32,828 | 3,230 | 658 | 746 | -380 | -418 | -41,925 | 29,767 | -77,976 | 70,754 | -25,218 | -145,598 | 192,514 | |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -11,998 | -15,228 | 26,155 | -637 | 1,708 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -11,998 | -15,228 | 26,155 | -637 | 1,708 |
egerton transplant limited Credit Report and Business Information
Egerton Transplant Limited Competitor Analysis
Perform a competitor analysis for egerton transplant limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
egerton transplant limited Ownership
EGERTON TRANSPLANT LIMITED group structure
Egerton Transplant Limited has no subsidiary companies.
Ultimate parent company
EGERTON TRANSPLANT LIMITED
00785491
egerton transplant limited directors
Egerton Transplant Limited currently has 2 directors. The longest serving directors include Mr David Hodges (Jan 2000) and Mr David Hodges (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Hodges | 50 years | Jan 2000 | - | Director | |
| Mr David Hodges | England | 85 years | Sep 2022 | - | Director |
P&L
March 2024turnover
104.6k
-4%
operating profit
-4.2k
0%
gross margin
12.8%
-8.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
19.5k
-0.18%
total assets
23.2k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
egerton transplant limited company details
company number
00785491
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
December 1963
age
62
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG
Bank
-
Legal Advisor
-
egerton transplant 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 5 charges/mortgages relating to egerton transplant limited. Currently there are 0 open charges and 5 have been satisfied in the past.
egerton transplant 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 EGERTON TRANSPLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
egerton transplant limited Companies House Filings - See Documents
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