tickhill engineering company limited Company Information
Company Number
00809228
Next Accounts
Sep 2025
Industry
Manufacture of other special-purpose machinery n.e.c.
Shareholders
haith group limited
Group Structure
View All
Contact
Registered Address
cow house lane, armthorpe, doncaster, yorkshire, DN3 3EE
Website
http://haith-recycling.comtickhill engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of TICKHILL ENGINEERING COMPANY LIMITED at £13.3m based on a Turnover of £16.9m and 0.79x industry multiple (adjusted for size and gross margin).
tickhill engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of TICKHILL ENGINEERING COMPANY LIMITED at £14.3m based on an EBITDA of £2.4m and a 5.91x industry multiple (adjusted for size and gross margin).
tickhill engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of TICKHILL ENGINEERING COMPANY LIMITED at £35.8m based on Net Assets of £16.7m and 2.15x industry multiple (adjusted for liquidity).
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Tickhill Engineering Company Limited Overview
Tickhill Engineering Company Limited is a live company located in doncaster, DN3 3EE with a Companies House number of 00809228. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in June 1964, it's largest shareholder is haith group limited with a 100% stake. Tickhill Engineering Company Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.9m with low growth in recent years.
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Tickhill Engineering Company Limited Health Check
Pomanda's financial health check has awarded Tickhill Engineering Company Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £16.9m, make it larger than the average company (£12.4m)
£16.9m - Tickhill Engineering Company Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Tickhill Engineering Company Limited
5.3% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (30.7%)
28.7% - Tickhill Engineering Company Limited
30.7% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (6.2%)
12.7% - Tickhill Engineering Company Limited
6.2% - Industry AVG
Employees
with 109 employees, this is above the industry average (66)
109 - Tickhill Engineering Company Limited
66 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£51.9k)
£44.7k - Tickhill Engineering Company Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £154.7k, this is less efficient (£185.7k)
£154.7k - Tickhill Engineering Company Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (59 days)
74 days - Tickhill Engineering Company Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (42 days)
31 days - Tickhill Engineering Company Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 69 days, this is in line with average (86 days)
69 days - Tickhill Engineering Company Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 132 weeks, this is more cash available to meet short term requirements (13 weeks)
132 weeks - Tickhill Engineering Company Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.7%, this is a lower level of debt than the average (48.5%)
16.7% - Tickhill Engineering Company Limited
48.5% - Industry AVG
TICKHILL ENGINEERING COMPANY LIMITED financials
Tickhill Engineering Company Limited's latest turnover from December 2023 is £16.9 million and the company has net assets of £16.7 million. According to their latest financial statements, Tickhill Engineering Company Limited has 109 employees and maintains cash reserves of £8.2 million 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 | 16,865,306 | 17,822,439 | 18,560,754 | 15,334,721 | 19,809,167 | 19,845,863 | 12,855,502 | 12,265,992 | 9,238,118 | 10,997,217 | 9,555,565 | 9,806,141 | 11,698,910 | 9,836,427 | 8,392,585 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 12,020,618 | 14,792,755 | 15,551,839 | 12,243,549 | 16,190,903 | 14,010,963 | 10,124,065 | 9,910,377 | 8,135,858 | 9,262,399 | 7,678,590 | 7,689,706 | 9,008,399 | 8,431,812 | 7,279,339 |
Gross Profit | 4,844,688 | 3,029,684 | 3,008,915 | 3,091,172 | 3,618,264 | 5,834,900 | 2,731,437 | 2,355,615 | 1,102,260 | 1,734,818 | 1,876,975 | 2,116,435 | 2,690,511 | 1,404,615 | 1,113,246 |
Admin Expenses | 2,711,574 | 2,408,508 | 2,350,557 | 2,936,698 | 2,999,800 | 2,864,981 | 1,328,278 | 1,132,121 | 1,028,971 | 1,080,724 | 988,376 | 865,112 | 908,092 | ||
Operating Profit | 2,133,114 | 621,176 | 658,358 | 154,474 | 618,464 | 2,969,919 | 1,403,159 | 602,697 | 848,004 | 1,035,711 | 1,702,135 | 539,503 | 205,154 | ||
Interest Payable | 1,191 | 1,672 | 1,247 | 5,546 | 16 | 1,090 | 0 | 1 | 3 | 50 | 309 | 412 | 534 | 53 | 89 |
Interest Receivable | 163,954 | 32,116 | 3,348 | 6,138 | 23,407 | 33,091 | 14,355 | 28,571 | 14,351 | 11,816 | 6,088 | 5,932 | 4,444 | 5,679 | 5,328 |
Pre-Tax Profit | 2,437,114 | 698,473 | 670,870 | 253,165 | 703,384 | 3,021,792 | 1,429,289 | 1,095,891 | 6,450 | 614,463 | 853,783 | 1,041,231 | 1,706,045 | 545,129 | 210,393 |
Tax | -471,865 | -84,804 | -12,079 | 87,581 | 90,255 | -394,453 | -52,221 | -156,765 | 202,435 | 116,502 | -198,022 | -103,603 | -212,979 | -139,642 | 97,973 |
Profit After Tax | 1,965,249 | 613,669 | 658,791 | 340,746 | 793,639 | 2,627,339 | 1,377,068 | 939,126 | 208,885 | 730,965 | 655,761 | 937,628 | 1,493,066 | 405,487 | 308,366 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 1,965,249 | 613,669 | 658,791 | 340,746 | 793,639 | 2,627,339 | 1,377,068 | 939,126 | 208,885 | 730,965 | 655,761 | 937,628 | 1,493,066 | 405,487 | 308,366 |
Employee Costs | 4,868,542 | 4,607,518 | 4,665,543 | 3,301,025 | 3,424,496 | 3,469,268 | 2,734,793 | 2,797,918 | 2,674,790 | 2,224,926 | 2,003,009 | 2,001,361 | 2,112,228 | 1,938,754 | 1,891,102 |
Number Of Employees | 109 | 110 | 108 | 78 | 84 | 79 | 71 | 62 | 58 | 58 | 58 | 57 | 56 | 53 | 55 |
EBITDA* | 2,427,289 | 877,532 | 953,500 | 488,035 | 997,697 | 3,232,332 | 1,727,078 | 773,722 | 1,007,810 | 1,177,145 | 1,811,241 | 660,984 | 343,685 |
* 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 | 2,343,815 | 2,240,676 | 2,412,725 | 2,488,246 | 2,746,280 | 2,446,400 | 2,204,238 | 1,808,945 | 1,791,104 | 1,813,752 | 2,062,358 | 2,034,533 | 1,790,878 | 1,748,822 | 1,663,882 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 290,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 250,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 171,473 | 183,992 | 183,992 | 183,890 | 149,071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,343,815 | 2,412,149 | 2,596,717 | 2,962,238 | 3,180,170 | 2,845,471 | 2,454,238 | 2,058,945 | 2,041,104 | 2,063,752 | 2,062,358 | 2,034,533 | 1,790,878 | 1,748,822 | 1,663,882 |
Stock & work in progress | 2,292,516 | 1,913,181 | 1,721,043 | 1,355,894 | 549,537 | 462,134 | 533,279 | 520,037 | 456,632 | 443,135 | 459,668 | 354,573 | 405,096 | 908,298 | 560,031 |
Trade Debtors | 3,440,466 | 1,803,960 | 3,825,197 | 2,030,973 | 3,192,940 | 2,587,162 | 2,503,298 | 1,973,648 | 1,853,503 | 2,360,298 | 2,167,155 | 2,719,581 | 2,230,800 | 2,324,594 | 1,956,526 |
Group Debtors | 15,120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 521,895 | 3,554,692 | 3,651,919 | 2,287,500 | 1,338,177 | 2,756,056 | 1,401,169 | 1,199,091 | 1,325,296 | 447,415 | 898,577 | 489,049 | 387,874 | 310,375 | 216,797 |
Cash | 8,154,064 | 5,873,222 | 3,017,663 | 5,419,850 | 2,001,780 | 5,566,017 | 3,425,441 | 3,586,255 | 4,200,324 | 5,665,659 | 5,024,159 | 3,609,919 | 3,307,466 | 1,792,442 | 1,368,853 |
misc current assets | 3,244,774 | 3,114,837 | 3,081,877 | 5,184,183 | 7,162,320 | 2,532,294 | 2,512,422 | 2,500,647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,668,835 | 16,259,892 | 15,297,699 | 16,278,400 | 14,244,754 | 13,903,663 | 10,375,609 | 9,779,678 | 7,835,755 | 8,916,507 | 8,549,559 | 7,173,122 | 6,331,236 | 5,335,709 | 4,102,207 |
total assets | 20,012,650 | 18,672,041 | 17,894,416 | 19,240,638 | 17,424,924 | 16,749,134 | 12,829,847 | 11,838,623 | 9,876,859 | 10,980,259 | 10,611,917 | 9,207,655 | 8,122,114 | 7,084,531 | 5,766,089 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 31,539 | 0 | 0 | 0 | 0 | 0 | 16,646 | 6,407 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,051,963 | 1,383,610 | 1,954,713 | 1,729,760 | 2,434,961 | 2,213,691 | 1,645,651 | 2,094,413 | 1,723,402 | 3,100,293 | 2,734,605 | 2,694,304 | 2,417,562 | 3,091,881 | 2,025,864 |
Group/Directors Accounts | 339,591 | 0 | 0 | 0 | 0 | 0 | 0 | 45,062 | 30,389 | 46,389 | 101,937 | 130,210 | 177,058 | 132,272 | 112,579 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,712 | 6,426 | 6,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,791,888 | 2,461,746 | 1,690,303 | 3,934,536 | 1,731,661 | 2,126,972 | 1,453,735 | 1,383,484 | 711,200 | 620,254 | 1,304,092 | 567,799 | 881,777 | 712,291 | 905,737 |
total current liabilities | 3,190,154 | 3,851,782 | 3,651,161 | 5,664,296 | 4,166,622 | 4,372,202 | 3,099,386 | 3,522,959 | 2,464,991 | 3,766,936 | 4,140,634 | 3,408,959 | 3,482,804 | 3,936,444 | 3,044,180 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 16,212 | 22,924 | 29,332 | 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 | 144,573 | 100,873 | 131,130 | 152,340 | 175,046 | 87,315 | 68,183 | 30,454 | 65,784 | 76,124 | 26,667 | 9,841 | 18,848 | 20,691 | 0 |
total long term liabilities | 160,785 | 123,797 | 160,462 | 152,340 | 175,046 | 87,315 | 68,183 | 30,454 | 65,784 | 76,124 | 26,667 | 9,841 | 18,848 | 20,691 | 0 |
total liabilities | 3,350,939 | 3,975,579 | 3,811,623 | 5,816,636 | 4,341,668 | 4,459,517 | 3,167,569 | 3,553,413 | 2,530,775 | 3,843,060 | 4,167,301 | 3,418,800 | 3,501,652 | 3,957,135 | 3,044,180 |
net assets | 16,661,711 | 14,696,462 | 14,082,793 | 13,424,002 | 13,083,256 | 12,289,617 | 9,662,278 | 8,285,210 | 7,346,084 | 7,137,199 | 6,444,616 | 5,788,855 | 4,620,462 | 3,127,396 | 2,721,909 |
total shareholders funds | 16,661,711 | 14,696,462 | 14,082,793 | 13,424,002 | 13,083,256 | 12,289,617 | 9,662,278 | 8,285,210 | 7,346,084 | 7,137,199 | 6,444,616 | 5,788,855 | 4,620,462 | 3,127,396 | 2,721,909 |
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 | 2,133,114 | 621,176 | 658,358 | 154,474 | 618,464 | 2,969,919 | 1,403,159 | 602,697 | 848,004 | 1,035,711 | 1,702,135 | 539,503 | 205,154 | ||
Depreciation | 294,175 | 256,356 | 295,142 | 333,561 | 379,233 | 262,413 | 323,919 | 121,034 | 153,740 | 171,025 | 159,806 | 141,434 | 109,106 | 121,481 | 138,531 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -471,865 | -84,804 | -12,079 | 87,581 | 90,255 | -394,453 | -52,221 | -156,765 | 202,435 | 116,502 | -198,022 | -103,603 | -212,979 | -139,642 | 97,973 |
Stock | 379,335 | 192,138 | 365,149 | 806,357 | 87,403 | -71,145 | 13,242 | 63,405 | 13,497 | -16,533 | 105,095 | -50,523 | -503,202 | 348,267 | 560,031 |
Debtors | -1,552,644 | -2,130,983 | 3,158,643 | -212,542 | -777,282 | 1,587,822 | 731,728 | -6,060 | 371,086 | -258,019 | -142,898 | 589,956 | -16,295 | 461,646 | 2,173,323 |
Creditors | -331,647 | -571,103 | 224,953 | -705,201 | 221,270 | 568,040 | -448,762 | 371,011 | -1,376,891 | 365,688 | 40,301 | 276,742 | -674,319 | 1,066,017 | 2,025,864 |
Accruals and Deferred Income | -669,858 | 771,443 | -2,244,233 | 2,202,875 | -395,311 | 673,237 | 70,251 | 672,284 | 90,946 | -683,838 | 736,293 | -313,978 | 169,486 | -193,446 | 905,737 |
Deferred Taxes & Provisions | 43,700 | -30,257 | -21,210 | -22,706 | 87,731 | 19,132 | 37,729 | -35,330 | -10,340 | 49,457 | 16,826 | -9,007 | -1,843 | 20,691 | 0 |
Cash flow from operations | 2,170,928 | 2,901,656 | -4,622,861 | 1,456,769 | 1,691,521 | 2,581,611 | 589,105 | 896,083 | 1,641,011 | 487,866 | 1,611,083 | 604,691 | 639,905 | ||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -490,611 | -716,802 | -140,146 | -132,356 | -175,096 | -186,106 | -153,161 | -148,225 | -213,996 | -27,166 |
Change in Investments | 0 | 0 | -290,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 290,000 | -40,000 | 0 | -490,611 | -716,802 | -140,146 | -132,356 | -425,096 | -186,106 | -153,161 | -148,225 | -213,996 | -27,166 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 339,591 | 0 | 0 | 0 | 0 | 0 | -45,062 | 14,673 | -16,000 | -55,548 | -28,273 | -46,848 | 44,786 | 19,693 | 112,579 |
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 | -6,426 | -6,127 | 35,477 | 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 | |||||||||||||||
interest | 162,763 | 30,444 | 2,101 | 592 | 23,391 | 32,001 | 14,355 | 28,570 | 14,348 | 11,766 | 5,779 | 5,520 | 3,910 | 5,626 | 5,239 |
cash flow from financing | 495,928 | 24,317 | 37,578 | 592 | 23,391 | 32,001 | -30,707 | 43,243 | -1,652 | -82,164 | -22,494 | 189,437 | 48,696 | 25,319 | 2,531,361 |
cash and cash equivalents | |||||||||||||||
cash | 2,280,842 | 2,855,559 | -2,402,187 | 3,418,070 | -3,564,237 | 2,140,576 | -160,814 | -614,069 | -1,465,335 | 641,500 | 1,414,240 | 302,453 | 1,515,024 | 423,589 | 1,368,853 |
overdraft | 0 | 0 | 0 | 0 | -31,539 | 31,539 | 0 | 0 | 0 | 0 | -16,646 | 10,239 | 6,407 | 0 | 0 |
change in cash | 2,280,842 | 2,855,559 | -2,402,187 | 3,418,070 | -3,532,698 | 2,109,037 | -160,814 | -614,069 | -1,465,335 | 641,500 | 1,430,886 | 292,214 | 1,508,617 | 423,589 | 1,368,853 |
tickhill engineering company limited Credit Report and Business Information
Tickhill Engineering Company Limited Competitor Analysis
Perform a competitor analysis for tickhill engineering company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in DN3 area or any other competitors across 12 key performance metrics.
tickhill engineering company limited Ownership
TICKHILL ENGINEERING COMPANY LIMITED group structure
Tickhill Engineering Company Limited has 1 subsidiary company.
Ultimate parent company
1 parent
TICKHILL ENGINEERING COMPANY LIMITED
00809228
1 subsidiary
tickhill engineering company limited directors
Tickhill Engineering Company Limited currently has 2 directors. The longest serving directors include Mr David Haith (Jun 2018) and Mr Duane Hill (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Haith | United Kingdom | 58 years | Jun 2018 | - | Director |
Mr Duane Hill | United Kingdom | 38 years | Sep 2021 | - | Director |
P&L
December 2023turnover
16.9m
-5%
operating profit
2.1m
+243%
gross margin
28.8%
+68.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.7m
+0.13%
total assets
20m
+0.07%
cash
8.2m
+0.39%
net assets
Total assets minus all liabilities
tickhill engineering company limited company details
company number
00809228
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
June 1964
age
60
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WARRENS GBC LTD
address
cow house lane, armthorpe, doncaster, yorkshire, DN3 3EE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
tickhill engineering company 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 2 charges/mortgages relating to tickhill engineering company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
tickhill engineering company limited Capital Raised & Share Issues BETA
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tickhill engineering company limited Companies House Filings - See Documents
date | description | view/download |
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