Precision Products (brighton) Limited

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precision products (brighton) limited Company Information

Company Number

01314364

Next Accounts

438 days late

Directors

Christopher Alexander

Shareholders

west oak capital limited

sally marie thorley

Group Structure

View All

Industry

Machining

Registered Address

wsm marks bloom llp, unit 2 spin, 1c becketts place, kingston upon thames, KT1 4EQ

Website

www.precisionproducts.co.uk

precision products (brighton) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of PRECISION PRODUCTS (BRIGHTON) LIMITED at £1.1m based on a Turnover of £3.2m and 0.33x industry multiple (adjusted for size and gross margin).

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Precision Products (brighton) Limited is a live company located in kingston upon thames, KT1 4EQ with a Companies House number of 01314364. It operates in the machining sector, SIC Code 25620. Founded in May 1977, it's largest shareholder is west oak capital limited with a 95% stake. Precision Products (brighton) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with high growth in recent years.

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Pomanda's financial health check has awarded Precision Products (Brighton) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £3.2m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (-1.4%)

EXPORT

Precision Products (Brighton) Limited's latest turnover from April 2022 is estimated at £3.2 million and the company has net assets of £548.6 thousand. According to their latest financial statements, Precision Products (Brighton) Limited has 29 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,247,356	3,233,065	1,355,049	1,800,185	1,621,609	1,675,562	1,634,968	2,329,943	1,639,164	1,637,488	1,992,346	2,022,188	1,547,271
Other Income Or Grants
Cost Of Sales	2,711,877	2,678,129	1,074,074	1,444,904	1,274,772	1,323,835	1,263,505	1,796,092	1,257,990	1,268,516	1,555,710	1,559,103	1,190,871
Gross Profit	535,479	554,936	280,974	355,281	346,837	351,727	371,463	533,851	381,175	368,972	436,635	463,085	356,400
Admin Expenses	535,479	622,158	439,808	407,270	317,383	394,497	394,990	637,758	401,688	410,201	369,117	429,814	-1,112,492
Operating Profit		-67,222	-158,834	-51,989	29,454	-42,770	-23,527	-103,907	-20,513	-41,229	67,518	33,271	1,468,892
Interest Payable		7,347	17,083	16,110	11,784	13,771	10,445	5,117	2,354	3,633	8,479	7,200	2,348
Interest Receivable		10	10	2	1	1	1	1	1	1	1	1	1
Pre-Tax Profit		-74,559	-175,907	-68,097	17,672	-56,540	-33,970	-109,023	-22,866	-44,861	59,039	26,073	1,466,544
Tax					-3,358						-14,169	-6,779	-410,632
Profit After Tax		-74,559	-175,907	-68,097	14,314	-56,540	-33,970	-109,023	-22,866	-44,861	44,870	19,294	1,055,912
Dividends Paid
Retained Profit		-74,559	-175,907	-68,097	14,314	-56,540	-33,970	-109,023	-22,866	-44,861	44,870	19,294	1,055,912
Employee Costs	1,229,154	1,171,124	1,177,708	1,187,454	1,127,839	1,112,856	1,051,298	512,223	342,695	339,527	369,486	425,109	352,566
Number Of Employees	29	29	29	31	30	30	30	15	10	10	11	13	11
EBITDA*		51,325	-35,301	96,476	200,885	132,812	150,965	92,396	170,545	129,224	232,122	195,060	1,646,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	699,745	699,745	654,717	786,667	916,817	1,048,037	1,103,278	1,075,683	1,263,988	922,053	1,080,468	874,863	937,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	699,745	699,745	654,717	786,667	916,817	1,048,037	1,103,278	1,075,683	1,263,988	922,053	1,080,468	874,863	937,690
Stock & work in progress			217,614	226,759	176,564	181,197	209,961	211,750	250,512	288,488	319,281	335,770	286,894
Trade Debtors	987,400	987,400	303,066	576,287	505,366	520,048	482,905	699,995	494,486	492,899	666,682	702,882	481,804
Group Debtors
Misc Debtors			74,008	39,264	28,213	48,486	53,392
Cash			20,426	18	418	145	366	220	229	242	221	77	371
misc current assets
total current assets	987,400	987,400	615,114	842,328	710,561	749,876	746,624	911,965	745,227	781,629	986,184	1,038,729	769,069
total assets	1,687,145	1,687,145	1,269,831	1,628,995	1,627,378	1,797,913	1,849,902	1,987,648	2,009,215	1,703,682	2,066,652	1,913,592	1,706,759
Bank overdraft			100,000	126,085	71,646	88,159	61,284	85,170	72,287	157	111,627	149,269	72,258
Bank loan
Trade Creditors	653,811	653,811	116,147	182,893	142,737	143,121	132,195	644,866	407,009	365,652	472,628	498,303	355,955
Group/Directors Accounts
other short term finances			140,895	193,124	86,481	116,306	174,925
hp & lease commitments
other current liabilities			231,163	187,120	244,542	247,225	228,284
total current liabilities	653,811	653,811	588,205	689,222	545,406	594,811	596,688	730,036	479,296	365,809	584,255	647,572	428,213
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	425,517	425,517		57,600	115,042	235,316	224,508	214,086	370,270	141,308	222,221	59,214	89,034
provisions	59,250	59,250	58,400	83,040	99,700	114,870	119,250	100,100	107,200	121,250	140,000	131,500	133,500
total long term liabilities	484,767	484,767	58,400	140,640	214,742	350,186	343,758	314,186	477,470	262,558	362,221	190,714	222,534
total liabilities	1,138,578	1,138,578	646,605	829,862	760,148	944,997	940,446	1,044,222	956,766	628,367	946,476	838,286	650,747
net assets	548,567	548,567	623,226	799,133	867,230	852,916	909,456	943,426	1,052,449	1,075,315	1,120,176	1,075,306	1,056,012
total shareholders funds	548,567	548,567	623,226	799,133	867,230	852,916	909,456	943,426	1,052,449	1,075,315	1,120,176	1,075,306	1,056,012

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-67,222	-158,834	-51,989	29,454	-42,770	-23,527	-103,907	-20,513	-41,229	67,518	33,271	1,468,892
Depreciation	118,547	123,533	148,465	171,431	175,582	174,492	196,303	191,058	170,453	164,604	161,789	177,917
Amortisation
Tax				-3,358						-14,169	-6,779	-410,632
Stock	-217,614	-9,145	50,195	-4,633	-28,764	-1,789	-38,762	-37,976	-30,793	-16,489	48,876	286,894
Debtors	610,326	-238,477	81,972	-34,955	32,237	-163,698	205,509	1,587	-173,783	-36,200	221,078	481,804
Creditors	537,664	-66,746	40,156	-384	10,926	-512,671	237,857	41,357	-106,976	-25,675	142,348	355,955
Accruals and Deferred Income	-231,163	44,043	-57,422	-2,683	18,941	228,284
Deferred Taxes & Provisions	850	-24,640	-16,660	-15,170	-4,380	19,150	-7,100	-14,050	-18,750	8,500	-2,000	133,500
Cash flow from operations	-34,036	164,978	-69,617	218,878	154,826	51,215	156,406	234,241	208,074	253,467	58,675	956,934
Investing Activities
capital expenditure	-163,575	8,417	-18,315	-40,211	-120,341	-202,087	-7,998	-532,993	-12,038	-370,209	-98,962	-1,115,607
Change in Investments
cash flow from investments	-163,575	8,417	-18,315	-40,211	-120,341	-202,087	-7,998	-532,993	-12,038	-370,209	-98,962	-1,115,607
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-140,895	-52,229	106,643	-29,825	-58,619	174,925
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	425,517	-57,600	-57,442	-120,274	10,808	10,422	-156,184	228,962	-80,913	163,007	-29,820	89,034
share issue	-100											100
interest	-7,337	-17,073	-16,108	-11,783	-13,770	-10,444	-5,116	-2,353	-3,632	-8,478	-7,199	-2,347
cash flow from financing	277,185	-126,902	33,093	-161,882	-61,581	174,903	-161,300	226,609	-84,545	154,529	-37,019	86,787
cash and cash equivalents
cash	-20,426	20,408	-400	273	-221	146	-9	-13	21	144	-294	371
overdraft	-100,000	-26,085	54,439	-16,513	26,875	-23,886	12,883	72,130	-111,470	-37,642	77,011	72,258
change in cash	79,574	46,493	-54,839	16,786	-27,096	24,032	-12,892	-72,143	111,491	37,786	-77,305	-71,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRECISION PRODUCTS (BRIGHTON) LIMITED group structure

Precision Products (Brighton) Limited has no subsidiary companies.

Ultimate parent company

PRECISION PRODUCTS (BRIGHTON) LIMITED

01314364

PRECISION PRODUCTS (BRIGHTON) LIMITED Shareholders

west oak capital limited	95%
sally marie thorley	5%

Precision Products (Brighton) Limited currently has 1 director, Mr Christopher Alexander serving since Aug 2022.

officer	country	age	start	end	role
Mr Christopher Alexander	England	59 years	Aug 2022	-	Director

P&L

April 2022

turnover

3.2m

operating profit

gross margin

16.5%

-3.93%

turnover

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

Balance Sheet

April 2022

net assets

548.6k

total assets

1.7m

cash

net assets

Total assets minus all liabilities

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company number

01314364

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

May 1977

ultimate parent company

None

previous names

N/A

address

wsm marks bloom llp, unit 2 spin, 1c becketts place, kingston upon thames, KT1 4EQ

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 8 charges/mortgages relating to precision products (brighton) limited. Currently there are 1 open charges and 7 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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precision products (brighton) limited Company Information

precision products (brighton) limited Estimated Valuation

precision products (brighton) limited Estimated Valuation

precision products (brighton) limited Estimated Valuation

Precision Products (brighton) Limited Overview

Precision Products (brighton) Limited Health Check

PRECISION PRODUCTS (BRIGHTON) LIMITED financials

precision products (brighton) limited Credit Report and Business Information

Precision Products (brighton) Limited Competitor Analysis

precision products (brighton) limited Ownership

precision products (brighton) limited directors

precision products (brighton) limited company details

precision products (brighton) limited Charges & Mortgages

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