Advanced Precision Engineering Ltd

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advanced precision engineering ltd Company Information

Live

MatureSmallDeclining

Company Number

01118683

Next Accounts

457 days late

Industry

Manufacture of other fabricated metal products n.e.c.

Directors

Zanete Ferguson

Kevin Campbell

Shareholders

edwin lowe group ltd

Group Structure

View All

Contact

Registered Address

40 heald street, liverpool, L19 2LY

Website

http://acslprecisionengineering.com

advanced precision engineering ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ADVANCED PRECISION ENGINEERING LTD at £2.4m based on Net Assets of £1.1m and 2.1x industry multiple (adjusted for liquidity).

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Advanced Precision Engineering Ltd is a live company located in liverpool, L19 2LY with a Companies House number of 01118683. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in June 1973, it's largest shareholder is edwin lowe group ltd with a 100% stake. Advanced Precision Engineering Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Advanced Precision Engineering Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£10.7m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-1.1%)

EXPORT

Advanced Precision Engineering Ltd's latest turnover from December 2021 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Advanced Precision Engineering Ltd has 20 employees and maintains cash reserves of £56.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,375,812	1,372,063	1,283,570	1,433,115	1,192,336	737,308	1,006,864	1,184,548	879,333	995,613	924,923	1,063,018	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	969,008	963,185	901,063	1,006,711	825,710	510,085	698,422	826,078	617,020	702,666	650,383	739,282	0
Gross Profit	406,804	408,878	382,507	426,404	366,626	227,223	308,443	358,469	262,313	292,947	274,541	323,736	0
Admin Expenses	331,533	323,271	481,084	367,975	439,812	264,608	284,229	260,170	327,197	233,160	259,794	300,268	-1,416,997
Operating Profit	75,271	85,607	-98,577	58,429	-73,186	-37,385	24,214	98,299	-64,884	59,787	14,747	23,468	1,416,997
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	382	226	1,837	1,734	920	660	1,985	2,039	1,817	1,975	1,698	1,243	592
Pre-Tax Profit	75,653	85,832	-96,740	60,163	-72,266	-36,725	26,199	100,338	-63,067	61,762	16,445	24,711	1,417,589
Tax	-14,374	-16,308	0	-11,431	0	0	-5,240	-21,071	0	-14,823	-4,276	-6,919	-396,925
Profit After Tax	61,279	69,524	-96,740	48,732	-72,266	-36,725	20,959	79,267	-63,067	46,939	12,169	17,792	1,020,664
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,279	69,524	-96,740	48,732	-72,266	-36,725	20,959	79,267	-63,067	46,939	12,169	17,792	1,020,664
Employee Costs	742,721	766,118	791,419	766,849	645,590	232,514	261,785	320,000	254,167	248,733	242,219	295,381	0
Number Of Employees	20	21	22	22	19	7	8	10	8	8	8	10	0
EBITDA*	138,719	147,132	-28,619	135,943	2,598	40,761	89,679	163,389	1,441	125,367	84,455	100,950	1,501,885

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	490,482	578,570	610,922	706,716	764,853	834,834	738,128	583,093	647,601	706,482	612,062	681,770	735,690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	490,482	578,570	610,922	706,716	764,853	834,834	738,128	583,093	647,601	706,482	612,062	681,770	735,690
Stock & work in progress	18,453	18,500	22,313	21,250	11,750	11,750	11,750	11,750	11,750	11,750	11,750	9,525	29,800
Trade Debtors	311,452	270,837	248,000	314,740	269,264	224,799	310,721	340,095	255,417	278,780	273,596	336,597	265,718
Group Debtors	479,000	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,067	187,207	82,457	56,824	64,874	115,495	52,766	0	0	0	0	0	0
Cash	56,410	249,575	201,577	288,415	173,876	193,959	334,154	459,768	355,937	371,025	418,908	260,245	236,947
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	883,382	726,119	554,347	681,229	519,764	546,003	709,391	811,613	623,104	661,555	704,254	606,367	532,465
total assets	1,373,864	1,304,689	1,165,269	1,387,945	1,284,617	1,380,837	1,447,519	1,394,706	1,270,705	1,368,037	1,316,316	1,288,137	1,268,155
Bank overdraft	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
Trade Creditors	82,883	107,588	41,606	90,544	71,791	82,299	97,158	169,282	117,125	146,296	135,862	109,513	102,220
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	69,263	51,249	52,505	86,438	61,584	58,078	71,447	0	0	0	0	0	0
total current liabilities	152,146	158,837	94,111	176,982	133,375	140,377	168,605	169,282	117,125	146,296	135,862	109,513	102,220
loans	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
Accruals and Deferred Income	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
provisions	93,191	78,604	73,434	116,499	105,510	122,462	124,191	91,660	99,083	104,177	109,829	120,168	125,271
total long term liabilities	93,191	78,604	73,434	116,499	105,510	122,462	124,191	91,660	99,083	104,177	109,829	120,168	125,271
total liabilities	245,337	237,441	167,545	293,481	238,885	262,839	292,796	260,942	216,208	250,473	245,691	229,681	227,491
net assets	1,128,527	1,067,248	997,724	1,094,464	1,045,732	1,117,998	1,154,723	1,133,764	1,054,497	1,117,564	1,070,625	1,058,456	1,040,664
total shareholders funds	1,128,527	1,067,248	997,724	1,094,464	1,045,732	1,117,998	1,154,723	1,133,764	1,054,497	1,117,564	1,070,625	1,058,456	1,040,664

	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	75,271	85,607	-98,577	58,429	-73,186	-37,385	24,214	98,299	-64,884	59,787	14,747	23,468	1,416,997
Depreciation	63,448	61,525	69,958	77,514	75,784	78,146	65,465	65,090	66,325	65,580	69,708	77,482	84,888
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-14,374	-16,308	0	-11,431	0	0	-5,240	-21,071	0	-14,823	-4,276	-6,919	-396,925
Stock	-47	-3,813	1,063	9,500	0	0	0	0	0	0	2,225	-20,275	29,800
Debtors	350,475	127,587	-41,107	37,426	-6,156	-23,193	23,392	84,678	-23,363	5,184	-63,001	70,879	265,718
Creditors	-24,705	65,982	-48,938	18,753	-10,508	-14,859	-72,124	52,157	-29,171	10,434	26,349	7,293	102,220
Accruals and Deferred Income	18,014	-1,256	-33,933	24,854	3,506	-13,369	71,447	0	0	0	0	0	0
Deferred Taxes & Provisions	14,587	5,170	-43,065	10,989	-16,952	-1,729	32,531	-7,423	-5,094	-5,652	-10,339	-5,103	125,271
Cash flow from operations	-218,187	76,946	-114,511	132,182	-15,200	33,997	92,901	102,374	-9,461	110,142	156,965	45,617	1,036,933
Investing Activities
capital expenditure	24,640	-29,173	25,836	-19,377	-5,803	-174,852	-220,500	-582	-7,444	-160,000	0	-23,562	-820,578
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	24,640	-29,173	25,836	-19,377	-5,803	-174,852	-220,500	-582	-7,444	-160,000	0	-23,562	-820,578
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	382	226	1,837	1,734	920	660	1,985	2,039	1,817	1,975	1,698	1,243	592
cash flow from financing	382	226	1,837	1,734	920	660	1,985	2,039	1,817	1,975	1,698	1,243	20,592
cash and cash equivalents
cash	-193,165	47,998	-86,838	114,539	-20,083	-140,195	-125,614	103,831	-15,088	-47,883	158,663	23,298	236,947
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-193,165	47,998	-86,838	114,539	-20,083	-140,195	-125,614	103,831	-15,088	-47,883	158,663	23,298	236,947

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED PRECISION ENGINEERING LTD group structure

Advanced Precision Engineering Ltd has no subsidiary companies.

Ultimate parent company

EDWIN LOWE GROUP LTD

11987285

1 parent

ADVANCED PRECISION ENGINEERING LTD

01118683

ADVANCED PRECISION ENGINEERING LTD Shareholders

edwin lowe group ltd

100%

Advanced Precision Engineering Ltd currently has 2 directors. The longest serving directors include Mrs Zanete Ferguson (Apr 2022) and Mr Kevin Campbell (Sep 2022).

officer	country	age	start	end	role
Mrs Zanete Ferguson	England	30 years	Apr 2022	-	Director
Mr Kevin Campbell	England	49 years	Sep 2022	-	Director

P&L

December 2021

turnover

1.4m

operating profit

75.3k

gross margin

29.6%

-0.78%

turnover

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

Balance Sheet

December 2021

net assets

1.1m

+0.06%

total assets

1.4m

+0.05%

cash

56.4k

-0.77%

net assets

Total assets minus all liabilities

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company number

01118683

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

June 1973

ultimate parent company

EDWIN LOWE GROUP LTD

previous names

advanced coil slitters limited (January 2022)

address

40 heald street, liverpool, L19 2LY

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 advanced precision engineering ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

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advanced precision engineering ltd Company Information

advanced precision engineering ltd Estimated Valuation

advanced precision engineering ltd Estimated Valuation

advanced precision engineering ltd Estimated Valuation

Advanced Precision Engineering Ltd Overview

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ADVANCED PRECISION ENGINEERING LTD financials

advanced precision engineering ltd Credit Report and Business Information

Advanced Precision Engineering Ltd Competitor Analysis

advanced precision engineering ltd Ownership

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advanced precision engineering ltd Companies House Filings - See Documents