G. & R. Engineering (nantwich) Limited

POWER SEARCH PRICING

SOLUTIONS

g. & r. engineering (nantwich) limited Company Information

Company Number

01316862

Next Accounts

Sep 2025

Directors

Christopher Reade

Shareholders

crewe engineering group holdings limited

Group Structure

View All

Industry

Machining

Registered Address

tricketts lane, willaston, nantwich, cheshire, CW5 6PY

Website

http://ee.co.uk

g. & r. engineering (nantwich) limited Estimated Valuation

£60k

Pomanda estimates the enterprise value of G. & R. ENGINEERING (NANTWICH) LIMITED at £60k based on a Turnover of £154.1k and 0.39x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

G. & R. Engineering (nantwich) Limited is a live company located in nantwich, CW5 6PY with a Companies House number of 01316862. It operates in the machining sector, SIC Code 25620. Founded in June 1977, it's largest shareholder is crewe engineering group holdings limited with a 100% stake. G. & R. Engineering (nantwich) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.1k with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded G. & R. Engineering (Nantwich) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £154.1k, make it smaller than the average company (£10.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)

EXPORT

G. & R. Engineering (Nantwich) Limited's latest turnover from December 2023 is estimated at £154.1 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, G. & R. Engineering (Nantwich) Limited has 3 employees and maintains cash reserves of £45 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	154,131	156,203	144,629	143,170	152,921	187,834	182,917	178,388	268,285	1,008,587	1,065,952	996,209	1,018,618	874,381
Other Income Or Grants
Cost Of Sales	110,933	114,152	105,777	104,856	110,310	135,223	129,519	125,458	188,255	707,531	750,298	704,916	714,466	601,005
Gross Profit	43,198	42,050	38,852	38,314	42,611	52,611	53,398	52,930	80,030	301,055	315,653	291,293	304,152	273,377
Admin Expenses	45,708	47,825	35,609	38,697	19,031	51,684	52,979	301,369	63,231	354,021	382,473	302,695	227,818	238,829	-291,990
Operating Profit	-2,510	-5,775	3,243	-383	23,580	927	419	-248,439	16,799	-52,966	-66,820	-11,402	76,334	34,548	291,990
Interest Payable	3,568	2,660	2,104	1,090	424	872	1,019	654	93
Interest Receivable	33	369	69	22	35	1	1				47	108	93	64	32
Pre-Tax Profit	-6,045	-8,066	1,209	-1,451	23,191	56	-600	-249,093	16,706	-52,966	-66,773	-11,294	76,427	34,611	292,022
Tax			-230		-4,406	-11			-3,341				-19,871	-9,691	-81,766
Profit After Tax	-6,045	-8,066	979	-1,451	18,785	45	-600	-249,093	13,365	-52,966	-66,773	-11,294	56,556	24,920	210,256
Dividends Paid
Retained Profit	-6,045	-8,066	979	-1,451	18,785	45	-600	-249,093	13,365	-52,966	-66,773	-11,294	56,556	24,920	210,256
Employee Costs	137,281	132,043	128,853	125,108	123,734	155,731	151,171	144,687	210,779	318,647	308,461	277,500	269,350	262,881
Number Of Employees	3	3	3	3	3	4	4	4	6	9	9	8	8	8
EBITDA*	-2,442	-5,685	3,364	-222	23,795	1,214	929	-246,167	21,317	-46,690	-59,016	-2,823	88,230	58,029	316,077

* 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	204	272	362	483	644	859	1,146	1,656	10,155	14,290	20,566	28,370	36,949	46,945	74,710
Intangible Assets
Investments & Other
Debtors (Due After 1 year)									4,050					8,103	16,206
Total Fixed Assets	204	272	362	483	644	859	1,146	1,656	14,205	14,290	20,566	28,370	36,949	55,048	90,916
Stock & work in progress	6,195	9,276	8,409	6,020	6,754	13,659	12,437	14,298	14,174	20,477	20,357	28,538	26,720	28,620	29,297
Trade Debtors	10,898	12,938	8,255	10,382	14,496	14,100	14,231	16,576	27,722	303,621	331,489	330,090	355,698	284,021	187,626
Group Debtors	45,444	39,144	33,494	15,316	10,832		2,538		268,009
Misc Debtors	977	540	540	1,911		27,378	5,176	9,837	7,472
Cash	45	1,230	19,862	35,563	9,298	54	112	107	8	128	18	18,607	24,706	12,481	12,921
misc current assets
total current assets	63,559	63,128	70,560	69,192	41,380	55,191	34,494	40,818	317,385	324,226	351,864	377,235	407,124	325,122	229,844
total assets	63,763	63,400	70,922	69,675	42,024	56,050	35,640	42,474	331,590	338,516	372,430	405,605	444,073	380,170	320,760
Bank overdraft	29,334	7,626	7,996			12,554	13,297	18,064	2,856
Bank loan
Trade Creditors	5,932	11,141	13,923	9,941	12,750	15,326	14,928	10,656	11,900	101,817	82,765	46,014	72,044	67,327	28,837
Group/Directors Accounts	5,832	10,553			1,828	23,595			56,095
other short term finances
hp & lease commitments
other current liabilities	8,374	6,614	6,691	6,142	8,140	4,159	7,044	12,783	10,675
total current liabilities	49,472	35,934	28,610	16,083	22,718	55,634	35,269	41,503	81,526	101,817	82,765	46,014	72,044	67,327	28,837
loans	9,673	16,803	23,583	35,750
hp & lease commitments
Accruals and Deferred Income
other liabilities														1,667	5,667
provisions				92	105							3,153	4,297
total long term liabilities	9,673	16,803	23,583	35,842	105							3,153	4,297	1,667	5,667
total liabilities	59,145	52,737	52,193	51,925	22,823	55,634	35,269	41,503	81,526	101,817	82,765	49,167	76,341	68,994	34,504
net assets	4,618	10,663	18,729	17,750	19,201	416	371	971	250,064	236,699	289,665	356,438	367,732	311,176	286,256
total shareholders funds	4,618	10,663	18,729	17,750	19,201	416	371	971	250,064	236,699	289,665	356,438	367,732	311,176	286,256

	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	-2,510	-5,775	3,243	-383	23,580	927	419	-248,439	16,799	-52,966	-66,820	-11,402	76,334	34,548	291,990
Depreciation	68	90	121	161	215	287	510	2,272	4,518	6,276	7,804	8,579	11,896	23,481	24,087
Amortisation
Tax			-230		-4,406	-11			-3,341				-19,871	-9,691	-81,766
Stock	-3,081	867	2,389	-734	-6,905	1,222	-1,861	124	-6,303	120	-8,181	1,818	-1,900	-677	29,297
Debtors	4,697	10,333	14,680	2,281	-16,150	19,533	-4,468	-280,840	3,632	-27,868	1,399	-25,608	63,574	88,292	203,832
Creditors	-5,209	-2,782	3,982	-2,809	-2,576	398	4,272	-1,244	-89,917	19,052	36,751	-26,030	4,717	38,490	28,837
Accruals and Deferred Income	1,760	-77	549	-1,998	3,981	-2,885	-5,739	2,108	10,675
Deferred Taxes & Provisions			-92	-13	105						-3,153	-1,144	4,297
Cash flow from operations	-7,507	-19,744	-9,496	-6,589	43,954	-22,039	5,791	35,413	-58,595	110	-18,636	-6,207	15,699	-787	30,019
Investing Activities
capital expenditure								6,227	-383				-1,900	4,284	-98,797
Change in Investments
cash flow from investments								6,227	-383				-1,900	4,284	-98,797
Financing Activities
Bank loans
Group/Directors Accounts	-4,721	10,553		-1,828	-21,767	23,595		-56,095	56,095
Other Short Term Loans
Long term loans	-7,130	-6,780	-12,167	35,750
Hire Purchase and Lease Commitments
other long term liabilities													-1,667	-4,000	5,667
share issue															76,000
interest	-3,535	-2,291	-2,035	-1,068	-389	-871	-1,018	-654	-93		47	108	93	64	32
cash flow from financing	-15,386	1,482	-14,202	32,854	-22,156	22,724	-1,018	-56,749	56,002		47	108	-1,574	-3,936	81,699
cash and cash equivalents
cash	-1,185	-18,632	-15,701	26,265	9,244	-58	5	99	-120	110	-18,589	-6,099	12,225	-440	12,921
overdraft	21,708	-370	7,996		-12,554	-743	-4,767	15,208	2,856
change in cash	-22,893	-18,262	-23,697	26,265	21,798	685	4,772	-15,109	-2,976	110	-18,589	-6,099	12,225	-440	12,921

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for g. & r. engineering (nantwich) limited. Get real-time insights into g. & r. engineering (nantwich) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for g. & r. engineering (nantwich) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.

G. & R. ENGINEERING (NANTWICH) LIMITED group structure

G. & R. Engineering (Nantwich) Limited has no subsidiary companies.

Ultimate parent company

CREWE ENGINEERING GROUP HOLDINGS LIMITED

06983593

1 parent

G. & R. ENGINEERING (NANTWICH) LIMITED

01316862

G. & R. ENGINEERING (NANTWICH) LIMITED Shareholders

crewe engineering group holdings limited

100%

G. & R. Engineering (Nantwich) Limited currently has 2 directors. The longest serving directors include Mr Christopher Reade (May 1992) and Mr Christopher Reade (May 1992).

officer	country	age	start	end	role
Mr Christopher Reade	England	74 years	May 1992	-	Director
Mr Christopher Reade	England	74 years	May 1992	-	Director

P&L

December 2023

turnover

154.1k

-1%

operating profit

-2.5k

gross margin

28.1%

+4.11%

turnover

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

Balance Sheet

December 2023

net assets

4.6k

-0.57%

total assets

63.8k

+0.01%

cash

-0.96%

net assets

Total assets minus all liabilities

Similar Companies

jsl fabrication limited

farge engineering (stockport) limited

2.5

gd support engineering limited

crewe precision engineering limited

2.5

a. kenny & sons limited

2.5

company number

01316862

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 1977

ultimate parent company

CREWE ENGINEERING GROUP HOLDINGS LIMITED

previous names

N/A

address

tricketts lane, willaston, nantwich, cheshire, CW5 6PY

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 4 charges/mortgages relating to g. & r. engineering (nantwich) limited. Currently there are 3 open charges and 1 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.

Click to start generating capital raising & share issue transactions for G. & R. ENGINEERING (NANTWICH) LIMITED. This can take several minutes, an email will notify you when this has completed.

g. & r. engineering (nantwich) limited Company Information

g. & r. engineering (nantwich) limited Estimated Valuation

g. & r. engineering (nantwich) limited Estimated Valuation

g. & r. engineering (nantwich) limited Estimated Valuation

G. & R. Engineering (nantwich) Limited Overview

G. & R. Engineering (nantwich) Limited Health Check

G. & R. ENGINEERING (NANTWICH) LIMITED financials

g. & r. engineering (nantwich) limited Credit Report and Business Information

G. & R. Engineering (nantwich) Limited Competitor Analysis

g. & r. engineering (nantwich) limited Ownership

g. & r. engineering (nantwich) limited directors

g. & r. engineering (nantwich) limited company details

g. & r. engineering (nantwich) limited Charges & Mortgages

g. & r. engineering (nantwich) limited Capital Raised & Share Issues BETA

g. & r. engineering (nantwich) limited Companies House Filings - See Documents