Contronics Limited

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contronics limited Company Information

Company Number

01390386

Next Accounts

Sep 2025

Directors

Darrell Boxall

Richard Clancy

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Shareholders

contronics (holdings) limited

Group Structure

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Industry

Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

Registered Address

stables 1 howbery park, wallingford, oxon, OX10 8BA

Website

www.contronics.co.uk

contronics limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of CONTRONICS LIMITED at £1.7m based on Net Assets of £670.5k and 2.5x industry multiple (adjusted for liquidity).

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Contronics Limited is a live company located in oxon, OX10 8BA with a Companies House number of 01390386. It operates in the manufacture of electronic measuring, testing etc. equipment, not for industrial process control sector, SIC Code 26511. Founded in September 1978, it's largest shareholder is contronics (holdings) limited with a 100% stake. Contronics Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Contronics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£12.8m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)

EXPORT

Contronics Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £670.5 thousand. According to their latest financial statements, Contronics Limited has 17 employees and maintains cash reserves of £5.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,323,080	1,117,525	1,153,785	892,041	777,465	820,338	631,741	1,280,021	1,439,274	2,607,073	727,487	339,573	2,180,836	437,627	620,648
Other Income Or Grants
Cost Of Sales	920,032	793,547	827,041	102,288	67,769	552,797	422,719	865,518	960,647	1,732,601	493,247	227,191	1,492,928	295,990	419,786
Gross Profit	403,048	323,978	326,743	789,753	709,696	267,541	209,022	414,503	478,627	874,471	234,239	112,382	687,909	141,637	200,862
Admin Expenses	418,977	420,470	79,811	662,317	557,193	90,624	145,623	344,468	302,602	1,792,841	-20,902	618,341	670,151	-126,346	-162,492	-1,151,705
Operating Profit	-15,929	-96,492	246,932	127,436	152,503	176,917	63,399	70,035	176,025	-918,370	255,141	-505,959	17,758	267,983	363,354	1,151,705
Interest Payable	793	9,185	5,602	2,539
Interest Receivable	155		154	14	157	1,640	1,008	255	185	2,243	3,802	3,079	4,384	5,337	4,481	2,144
Pre-Tax Profit	-16,567	-105,677	241,484	124,911	152,660	178,557	64,407	70,290	176,210	-916,127	258,943	-502,880	22,142	273,320	367,835	1,153,849
Tax			-45,882	-18,276	-18,125	-33,926	-12,237	-13,355	-35,242		-54,378		-5,314	-71,063	-102,994	-323,078
Profit After Tax	-16,567	-105,677	195,602	106,635	134,535	144,631	52,170	56,935	140,968	-916,127	204,565	-502,880	16,828	202,257	264,841	830,771
Dividends Paid				150,000
Retained Profit	-16,567	-105,677	195,602	-43,365	134,535	144,631	52,170	56,935	140,968	-916,127	204,565	-502,880	16,828	202,257	264,841	830,771
Employee Costs	935,044	941,403	695,015	447,916	333,322	665,862	599,215	584,795	460,363	544,736	163,547	78,581	427,909	112,254	146,477
Number Of Employees	17	18	14	17	15	14	13	13	11	13	4	2	11	3	4
EBITDA*	10,097	-60,218	288,455	130,899	155,351	184,921	70,306	74,509	189,473	-903,566	275,697	-484,005	36,489	288,854	390,171	1,173,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	148,089	174,115	200,245	241,768	9,445	12,293	18,538	21,059	8,375	10,837	387,260	406,755	423,288	401,708	438,308	457,856
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	148,089	174,115	200,245	241,768	9,445	12,293	18,538	21,059	8,375	10,837	387,260	406,755	423,288	401,708	438,308	457,856
Stock & work in progress	263,066	207,904	119,507	88,998	88,509	110,141	108,499	145,194	118,596	101,741	119,183	128,476	135,447	130,268	121,609	132,913
Trade Debtors	175,815	93,864	232,718	64,663	93,997	156,166	79,328	483,875	624,294	733,495	170,864	52,065	686,227	76,034	135,050	102,537
Group Debtors	1,571,942	1,389,678	1,388,162	1,120,941	146,751	46,423	46,423	42,144	13,356
Misc Debtors	60,537	133,031	122,421	40,976	39,085	129,278	96,981	55,138	40,462
Cash	5,893			123,397	659,171	279,263	158,033	110,879	93,273	54,368	842,864	677,977	553,774	1,199,994	934,973	857,509
misc current assets	7,310	5,943
total current assets	2,084,563	1,830,420	1,862,808	1,438,975	1,027,513	721,271	489,264	837,230	889,981	889,604	1,132,911	858,518	1,375,448	1,406,296	1,191,632	1,092,959
total assets	2,232,652	2,004,535	2,063,053	1,680,743	1,036,958	733,564	507,802	858,289	898,356	900,441	1,520,171	1,265,273	1,798,736	1,808,004	1,629,940	1,550,815
Bank overdraft		14,093	179,278
Bank loan
Trade Creditors				449,971	28,204	37,169	24,086	27,459	29,270	789,186	289,581	233,644	259,475	282,078	300,865	481,240
Group/Directors Accounts	337,496	103,160	64,312					12,500
other short term finances
hp & lease commitments	21,932	22,546	28,741
other current liabilities	1,082,148	1,035,183	832,946		364,943	190,436	120,533	507,075	616,863
total current liabilities	1,441,576	1,174,982	1,105,277	449,971	393,147	227,605	144,619	547,034	646,133	789,186	289,581	233,644	259,475	282,078	300,865	481,240
loans
hp & lease commitments	120,566	142,499	165,045	193,785
Accruals and Deferred Income				439,858
other liabilities
provisions	23				3,317		1,855	2,097			4,764	5,958	6,300	5,383	6,379	7,310
total long term liabilities	120,589	142,499	165,045	633,643	3,317		1,855	2,097			4,764	5,958	6,300	5,383	6,379	7,310
total liabilities	1,562,165	1,317,481	1,270,322	1,083,614	396,464	227,605	146,474	549,131	646,133	789,186	294,345	239,602	265,775	287,461	307,244	488,550
net assets	670,487	687,054	792,731	597,129	640,494	505,959	361,328	309,158	252,223	111,255	1,225,826	1,025,671	1,532,961	1,520,543	1,322,696	1,062,265
total shareholders funds	670,487	687,054	792,731	597,129	640,494	505,959	361,328	309,158	252,223	111,255	1,225,826	1,025,671	1,532,961	1,520,543	1,322,696	1,062,265

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Mar 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-15,929	-96,492	246,932	127,436	152,503	176,917	63,399	70,035	176,025	-918,370	255,141	-505,959	17,758	267,983	363,354	1,151,705
Depreciation	26,026	36,274	41,523	3,463	2,848	8,004	6,907	4,474	13,448	14,804	20,556	21,954	18,731	20,871	26,817	22,019
Amortisation
Tax			-45,882	-18,276	-18,125	-33,926	-12,237	-13,355	-35,242		-54,378		-5,314	-71,063	-102,994	-323,078
Stock	55,162	88,397	30,509	-21,143	-21,632	1,642	-36,695	26,598	16,855	-17,442	-9,293	-6,971	5,179	8,659	-11,304	132,913
Debtors	191,721	-126,728	516,721	894,713	-52,034	109,135	-358,425	-96,955	-55,383	562,631	118,799	-634,162	610,193	-59,016	32,513	102,537
Creditors			-449,971	412,802	-8,965	13,083	-3,373	-1,811	-759,916	499,605	55,937	-25,831	-22,603	-18,787	-180,375	481,240
Accruals and Deferred Income	46,965	202,237	393,088	249,422	174,507	69,903	-386,542	-109,788	616,863
Deferred Taxes & Provisions	23				3,317	-1,855	-242	2,097		-4,764	-1,194	-342	917	-996	-931	7,310
Cash flow from operations	-189,798	180,350	-361,540	-98,723	379,751	121,349	63,032	22,009	49,706	-953,914	166,556	130,955	-605,883	248,365	84,662	1,103,746
Investing Activities
capital expenditure		-10,144		-232,938		-1,759	-4,386	-17,158	-10,986	361,619	-1,061	-5,421	-40,311	15,729	-7,269	-479,875
Change in Investments
cash flow from investments		-10,144		-232,938		-1,759	-4,386	-17,158	-10,986	361,619	-1,061	-5,421	-40,311	15,729	-7,269	-479,875
Financing Activities
Bank loans
Group/Directors Accounts	234,336	38,848	64,312				-12,500	12,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-22,547	-28,741	1	193,785
other long term liabilities
share issue				134,535						-198,444	-4,410	-4,410	-4,410	-4,410	-4,410	231,494
interest	-638	-9,185	-5,448	-2,525	157	1,640	1,008	255	185	2,243	3,802	3,079	4,384	5,337	4,481	2,144
cash flow from financing	211,151	922	58,865	325,795	157	1,640	-11,492	12,755	185	-196,201	-608	-1,331	-26	927	71	233,638
cash and cash equivalents
cash	5,893		-123,397	-155,866	379,908	121,230	47,154	17,606	38,905	-788,496	164,887	124,203	-646,220	265,021	77,464	857,509
overdraft	-14,093	-165,185	179,278
change in cash	19,986	165,185	-302,675	-155,866	379,908	121,230	47,154	17,606	38,905	-788,496	164,887	124,203	-646,220	265,021	77,464	857,509

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTRONICS LIMITED group structure

Contronics Limited has no subsidiary companies.

Ultimate parent company

CONSTELLATION SOFTWARE INC

#0057346

CONTRONICS (HOLDINGS) LIMITED

09322549

2 parents

CONTRONICS LIMITED

01390386

CONTRONICS LIMITED Shareholders

contronics (holdings) limited

100%

Contronics Limited currently has 3 directors. The longest serving directors include Mr Darrell Boxall (Apr 2020) and Mr Richard Clancy (Apr 2020).

officer	country	age	start	end	role
Mr Darrell Boxall	England	54 years	Apr 2020	-	Director
Mr Richard Clancy	United Kingdom	51 years	Apr 2020	-	Director
Mr Thomas Baptie	United Kingdom	41 years	Apr 2022	-	Director

P&L

December 2023

turnover

1.3m

+18%

operating profit

-15.9k

gross margin

30.5%

+5.08%

turnover

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

Balance Sheet

December 2023

net assets

670.5k

-0.02%

total assets

2.2m

+0.11%

cash

5.9k

net assets

Total assets minus all liabilities

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company number

01390386

Type

Private limited with Share Capital

industry

26511 - Manufacture of electronic instruments and appliances for measuring, testing, and navigation, except industrial process control equipment

incorporation date

September 1978

ultimate parent company

CONSTELLATION SOFTWARE INC

previous names

N/A

address

stables 1 howbery park, wallingford, oxon, OX10 8BA

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 contronics limited. Currently there are 0 open charges and 8 have been satisfied in the past.

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