Sertec Precision Components Limited

sertec precision components limited Company Information

Company Number

00925099

Next Accounts

Dec 2025

Directors

Grant Adams

David Steggles

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Shareholders

sertec holdco ltd

Group Structure

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Industry

Manufacture of other parts and accessories for motor vehicles

Registered Address

wincaster house gorsey lane, coleshill, birmingham, B46 1JU

Website

https://www.sertec.co.uk

sertec precision components limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of SERTEC PRECISION COMPONENTS LIMITED at £1.8m based on an EBITDA of £212k and a 8.68x industry multiple (adjusted for size and gross margin).

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Sertec Precision Components Limited is a live company located in birmingham, B46 1JU with a Companies House number of 00925099. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in December 1967, it's largest shareholder is sertec holdco ltd with a 100% stake. Sertec Precision Components Limited is a mature, micro sized company, Pomanda has estimated its turnover at £-7k with unknown growth in recent years.

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Pomanda's financial health check has awarded Sertec Precision Components Limited a 3 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 Rating3out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £-7k, make it smaller than the average company (£22m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Sertec Precision Components Limited's latest turnover from March 2024 is -£7 thousand and the company has net assets of £538 thousand. According to their latest financial statements, we estimate that Sertec Precision Components Limited has 1 employee and maintains cash reserves of £10 thousand 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	-7,000		5,703,000	8,818,000	14,669,000	20,243,000	26,877,000	23,069,000	21,303,000	23,322,706	25,467,754	23,539,889	24,379,793	20,733,966	15,325,593
Other Income Or Grants
Cost Of Sales		4,000	5,527,000	9,122,000	13,519,000	16,299,000	19,909,000	14,892,000	18,926,237	20,695,613	22,735,690	20,797,641	21,490,261	18,094,912	13,613,922
Gross Profit	-7,000	-4,000	176,000	-304,000	1,150,000	3,944,000	6,968,000	8,177,000	2,376,763	2,627,093	2,732,064	2,742,248	2,889,532	2,639,054	1,711,671
Admin Expenses	-219,000	1,125,000	1,637,000	1,642,000	2,851,000	5,132,000	5,775,000	6,975,000	1,473,763	1,566,651	669,541	1,538,918	975,789	2,066,218	1,963,451
Operating Profit	212,000	-1,129,000	-1,461,000	-1,946,000	-1,701,000	-1,188,000	1,193,000	1,202,000	903,000	1,060,442	2,062,523	1,203,330	1,913,743	572,836	-251,780
Interest Payable			25,000	34,000	40,000	59,000	49,000	123,000	162,000	178,476	216,882	182,796	199,880	166,488	148,792
Interest Receivable		27,000		28,000						135		391	965	32	869
Pre-Tax Profit	212,000	-1,102,000	-1,486,000	-1,952,000	-1,741,000	-1,247,000	1,144,000	1,079,000	741,000	882,101	1,845,641	1,020,925	1,714,828	406,380	-399,703
Tax			-385,000	291,000	344,000	92,000	-215,000	-132,000	-37,000	-62,236	-442,048	-227,235	-423,349	-130,769	93,029
Profit After Tax	212,000	-1,102,000	-1,871,000	-1,661,000	-1,397,000	-1,155,000	929,000	947,000	704,000	819,865	1,403,593	793,690	1,291,479	275,611	-306,674
Dividends Paid									1,000,000		1,000,000			1,000,000
Retained Profit	212,000	-1,102,000	-1,871,000	-1,661,000	-1,397,000	-1,155,000	929,000	947,000	-296,000	819,865	403,593	793,690	1,291,479	-724,389	-306,674
Employee Costs	40,917	39,521	773,000	2,449,000	3,398,000	4,265,000	5,589,000	5,728,000	5,693,000	5,839,325	5,714,110	5,375,058	5,369,366	4,916,764	4,051,018
Number Of Employees	1	1	44	103	135	176	224	215	218	225	212	204	194	167	158
EBITDA*	212,000	-1,129,000	-757,000	-1,258,000	-1,102,000	-384,000	2,016,000	2,031,000	1,769,000	1,876,215	2,843,373	1,923,649	2,554,576	1,199,183	582,689

* 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				1,210,000	1,831,000	2,373,000	3,186,000	3,514,000	4,012,000	4,296,804	4,425,831	4,756,241	4,510,994	4,293,057	4,190,786
Intangible Assets						-10,000	-67,000	-125,000	-183,000	-240,791	-298,581	-356,371	-414,161	-471,951	-529,741
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				1,210,000	1,831,000	2,363,000	3,119,000	3,389,000	3,829,000	4,056,013	4,127,250	4,399,870	4,096,833	3,821,106	3,661,045
Stock & work in progress				913,000	1,520,000	2,611,000	2,487,000	1,618,000		2,245,509	2,319,015	2,324,659	2,134,247	2,052,752	1,865,555
Trade Debtors		7,000	315,000	2,270,000	1,377,000	2,878,000	5,244,000	5,306,000	5,186,000	4,336,538	4,674,803	4,773,320	5,620,206	4,714,645	4,545,180
Group Debtors	656,000	10,526,000	14,247,000	13,100,000	11,377,000	11,008,000	6,939,000	6,831,000	3,602,000	3,199,946	3,325,239	2,809,865	2,819,190	2,721,585	3,184,776
Misc Debtors	15,000	6,000	467,000	634,000	570,000	173,000	630,000	906,000	553,000	2,486,843	518,034	476,335	487,594	587,906	949,302
Cash	10,000	81,000	385,000	67,000	52,000	49,000	430,000	988,000	878,000	455,921	1,021,096	575,019	1,029,004	472,311	68,305
misc current assets		19,000			334,000				1,778,000
total current assets	681,000	10,639,000	15,414,000	16,984,000	15,230,000	16,719,000	15,730,000	15,649,000	11,997,000	12,724,757	11,858,187	10,959,198	12,090,241	10,549,199	10,613,118
total assets	681,000	10,639,000	15,414,000	18,194,000	17,061,000	19,082,000	18,849,000	19,038,000	15,826,000	16,780,770	15,985,437	15,359,068	16,187,074	14,370,305	14,274,163
Bank overdraft						1,400,000	644,000	3,023,000	4,277,000	3,348,890	3,700,683	3,317,257	3,747,993	3,676,087	4,031,724
Bank loan
Trade Creditors			241,000	1,601,000	1,901,000	3,187,000	3,999,000	4,604,000	3,862,000	3,476,147	4,360,823	4,405,796	4,024,335	3,417,659	2,782,723
Group/Directors Accounts		10,102,000	12,352,000	11,179,000	9,607,000	7,281,000	5,561,000	3,621,000	27,000				1,048,155	1,155,611	1,072,533
other short term finances
hp & lease commitments				169,000	78,000	104,000	104,000	188,000	238,000	292,041	373,363	487,309	480,940	455,661	365,311
other current liabilities	1,000	54,000	321,000	988,000	321,000	538,000	947,000	878,000	692,000	613,337	1,070,604	886,913	1,272,327	972,143	670,187
total current liabilities	1,000	10,156,000	12,914,000	13,937,000	11,907,000	12,510,000	11,255,000	12,314,000	9,096,000	7,730,415	9,505,473	9,097,275	10,573,750	9,677,161	8,922,478
loans
hp & lease commitments				81,000	104,000	172,000	71,000	214,000	347,000	465,633	519,043	639,663	638,019	924,958	896,913
Accruals and Deferred Income			39,000	39,000	39,000	43,000	63,000		502,000	586,392	670,692	754,992	839,357	923,717	1,008,914
other liabilities
provisions	142,000	157,000	1,033,000	838,000	51,000		65,000	115,000	182,000	669,077	197,000	177,500	240,000	240,000	117,000
total long term liabilities	142,000	157,000	1,072,000	958,000	194,000	215,000	199,000	329,000	1,031,000	1,721,102	1,386,735	1,572,155	1,717,376	2,088,675	2,022,827
total liabilities	143,000	10,313,000	13,986,000	14,895,000	12,101,000	12,725,000	11,454,000	12,643,000	10,127,000	9,451,517	10,892,208	10,669,430	12,291,126	11,765,836	10,945,305
net assets	538,000	326,000	1,428,000	3,299,000	4,960,000	6,357,000	7,395,000	6,395,000	5,699,000	7,329,253	5,093,229	4,689,638	3,895,948	2,604,469	3,328,858
total shareholders funds	538,000	326,000	1,428,000	3,299,000	4,960,000	6,357,000	7,395,000	6,395,000	5,699,000	7,329,253	5,093,229	4,689,638	3,895,948	2,604,469	3,328,858

	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	212,000	-1,129,000	-1,461,000	-1,946,000	-1,701,000	-1,188,000	1,193,000	1,202,000	903,000	1,060,442	2,062,523	1,203,330	1,913,743	572,836	-251,780
Depreciation			704,000	688,000	589,000	747,000	765,000	804,000	808,000	757,983	723,060	662,529	583,043	568,557	591,703
Amortisation					10,000	57,000	58,000	25,000	58,000	57,790	57,790	57,790	57,790	57,790	242,766
Tax			-385,000	291,000	344,000	92,000	-215,000	-132,000	-37,000	-62,236	-442,048	-227,235	-423,349	-130,769	93,029
Stock			-913,000	-607,000	-1,091,000	124,000	869,000	1,618,000	-2,245,509	-73,506	-5,644	190,412	81,495	187,197	1,865,555
Debtors	-9,868,000	-4,490,000	-975,000	2,680,000	-735,000	1,246,000	-230,000	3,702,000	-682,327	1,505,251	458,556	-867,470	902,854	-655,122	8,679,258
Creditors		-241,000	-1,360,000	-300,000	-1,286,000	-812,000	-605,000	742,000	385,853	-884,676	-44,973	381,461	606,676	634,936	2,782,723
Accruals and Deferred Income	-53,000	-306,000	-667,000	667,000	-221,000	-429,000	132,000	-316,000	-5,729	-541,567	99,391	-469,779	215,824	216,759	1,679,101
Deferred Taxes & Provisions	-15,000	-876,000	195,000	787,000	51,000	-65,000	-50,000	-67,000	-487,077	472,077	19,500	-62,500		123,000	117,000
Cash flow from operations	10,012,000	1,938,000	-1,086,000	-1,886,000	-388,000	-2,968,000	639,000	-3,062,000	4,552,883	-571,932	2,022,331	2,222,654	1,969,378	2,511,034	-5,290,271
Investing Activities
capital expenditure			506,000	-67,000	-67,000	-48,000	-553,000	-389,000	-638,987	-744,536	-508,230	-1,023,356	-916,560	-786,408	-4,495,514
Change in Investments
cash flow from investments			506,000	-67,000	-67,000	-48,000	-553,000	-389,000	-638,987	-744,536	-508,230	-1,023,356	-916,560	-786,408	-4,495,514
Financing Activities
Bank loans
Group/Directors Accounts	-10,102,000	-2,250,000	1,173,000	1,572,000	2,326,000	1,720,000	1,940,000	3,594,000	27,000			-1,048,155	-107,456	83,078	1,072,533
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments			-250,000	68,000	-94,000	101,000	-227,000	-183,000	-172,674	-134,732	-234,566	8,013	-261,660	118,395	1,262,224
other long term liabilities
share issue						117,000	71,000	-251,000	-1,334,253	1,416,159	-2				3,635,532
interest		27,000	-25,000	-6,000	-40,000	-59,000	-49,000	-123,000	-162,000	-178,341	-216,882	-182,405	-198,915	-166,456	-147,923
cash flow from financing	-10,102,000	-2,223,000	898,000	1,634,000	2,192,000	1,879,000	1,735,000	3,037,000	-1,641,927	1,103,086	-451,450	-1,222,547	-568,031	35,017	5,822,366
cash and cash equivalents
cash	-71,000	-304,000	318,000	15,000	3,000	-381,000	-558,000	110,000	422,079	-565,175	446,077	-453,985	556,693	404,006	68,305
overdraft					-1,400,000	756,000	-2,379,000	-1,254,000	928,110	-351,793	383,426	-430,736	71,906	-355,637	4,031,724
change in cash	-71,000	-304,000	318,000	15,000	1,403,000	-1,137,000	1,821,000	1,364,000	-506,031	-213,382	62,651	-23,249	484,787	759,643	-3,963,419

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SERTEC PRECISION COMPONENTS LIMITED group structure

Sertec Precision Components Limited has no subsidiary companies.

Ultimate parent company

SERTEC CORPORATION LIMITED

09989098

AWC INDUSTRIES LIMITED

04753559

2 parents

SERTEC PRECISION COMPONENTS LIMITED

00925099

SERTEC PRECISION COMPONENTS LIMITED Shareholders

sertec holdco ltd

100%

Sertec Precision Components Limited currently has 4 directors. The longest serving directors include Mr Grant Adams (Aug 2016) and Mr David Steggles (Aug 2016).

officer	age	start	end	role
Mr Grant Adams	64 years	Aug 2016	-	Director
Mr David Steggles	54 years	Aug 2016	-	Director
Mr Benjamin Higgins	42 years	Mar 2020	-	Director
Mr Tim Danby	45 years	Jul 2023	-	Director

P&L

March 2024

turnover

-7k

operating profit

212k

-119%

gross margin

100%

-100%

turnover

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

Balance Sheet

March 2024

net assets

538k

+0.65%

total assets

681k

-0.94%

cash

10k

-0.88%

net assets

Total assets minus all liabilities

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company number

00925099

Type

Private limited with Share Capital

industry

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

December 1967

ultimate parent company

SERTEC CORPORATION LIMITED

previous names

wild manufacturing group limited (January 2017)

w.j. wild manufacturing company limited (June 2004)

address

wincaster house gorsey lane, coleshill, birmingham, B46 1JU

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 24 charges/mortgages relating to sertec precision components limited. Currently there are 3 open charges and 21 have been satisfied in the past.

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sertec precision components limited Company Information

sertec precision components limited Estimated Valuation

sertec precision components limited Estimated Valuation

sertec precision components limited Estimated Valuation

Sertec Precision Components Limited Overview

Sertec Precision Components Limited Health Check

SERTEC PRECISION COMPONENTS LIMITED financials

sertec precision components limited Credit Report and Business Information

Sertec Precision Components Limited Competitor Analysis

sertec precision components limited Ownership

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sertec precision components limited company details

sertec precision components limited Charges & Mortgages

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sertec precision components limited Companies House Filings - See Documents