Paget & Glover Springs Limited

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paget & glover springs limited Company Information

Company Number

01432424

Next Accounts

Dec 2025

Directors

Raymond Dixon

Shareholders

raymond dixon

Group Structure

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Industry

Manufacture of wire products, chain and springs

Registered Address

unit 5-8 leve lane, willenhall, WV13 1PS

Website

www.pagetandgloversprings.co.uk

paget & glover springs limited Estimated Valuation

£221.4k

Pomanda estimates the enterprise value of PAGET & GLOVER SPRINGS LIMITED at £221.4k based on a Turnover of £592.6k and 0.37x industry multiple (adjusted for size and gross margin).

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Paget & Glover Springs Limited is a live company located in willenhall, WV13 1PS with a Companies House number of 01432424. It operates in the manufacture of wire products, chain and springs sector, SIC Code 25930. Founded in June 1979, it's largest shareholder is raymond dixon with a 100% stake. Paget & Glover Springs Limited is a mature, small sized company, Pomanda has estimated its turnover at £592.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Paget & Glover Springs Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

6 Weak

Size

annual sales of £592.6k, make it smaller than the average company (£15.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.6%)

EXPORT

Paget & Glover Springs Limited's latest turnover from March 2024 is estimated at £592.6 thousand and the company has net assets of £57.5 thousand. According to their latest financial statements, Paget & Glover Springs Limited has 9 employees and maintains cash reserves of 0 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	592,576	552,644	492,440	453,778	594,861	612,673	587,323	606,957	212,824	232,600	204,779	216,193	212,268	225,230	192,069
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	462,403	427,221	423,242	381,110	482,431	483,092	453,835	457,480	166,855	189,340	168,264	177,705	172,728	179,448	167,165
Gross Profit	130,173	125,423	69,198	72,667	112,430	129,581	133,488	149,477	45,969	43,261	36,515	38,489	39,540	45,782	24,904
Admin Expenses	127,809	121,070	72,377	298,870	100,426	96,398	106,041	86,882	46,031	14,842	18,305	24,014	30,838	6,458	-98,266
Operating Profit	2,364	4,353	-3,179	-226,203	12,004	33,183	27,447	62,595	-62	28,419	18,210	14,475	8,702	39,324	123,170
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	2	1	43	217	457	535	391	378	281	86
Pre-Tax Profit	2,364	4,353	-3,179	-226,203	12,004	33,185	27,448	62,638	155	28,876	18,744	14,866	9,080	39,606	123,256
Tax	-591	-827	0	0	-2,281	-6,305	-5,215	-12,527	-31	-6,064	-4,311	-3,568	-2,361	-11,090	-34,512
Profit After Tax	1,773	3,526	-3,179	-226,203	9,723	26,880	22,233	50,110	124	22,812	14,433	11,298	6,719	28,516	88,744
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,773	3,526	-3,179	-226,203	9,723	26,880	22,233	50,110	124	22,812	14,433	11,298	6,719	28,516	88,744
Employee Costs	379,960	375,760	337,904	323,770	277,518	305,317	297,178	287,415	58,137	57,427	57,044	57,399	57,134	52,865	49,078
Number Of Employees	9	9	9	9	8	9	9	9	2	2	2	2	2	2	2
EBITDA*	2,364	4,353	-3,179	-226,203	12,004	33,183	27,447	62,595	2,916	30,368	20,420	16,639	10,828	41,844	126,161

* 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	18,205	22,125	26,973	22,991	205,687	210,630	197,511	201,130	191,929	181,989	12,097	12,057	11,724	13,850	16,370
Intangible Assets	0	0	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	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	18,205	22,125	26,973	22,991	205,687	210,630	197,511	201,130	191,929	181,989	12,097	12,057	11,724	13,850	16,370
Stock & work in progress	0	0	0	0	0	0	0	0	7,000	6,450	6,675	6,725	6,850	7,050	5,200
Trade Debtors	96,309	97,856	102,461	111,174	161,660	172,493	164,921	163,189	80,378	80,924	70,979	79,490	82,069	78,107	66,744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,699	4,173	173	155	150	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	154	350	0	34,160	52,571	130,326	83,495	72,870	78,247	34,256
misc current assets	0	0	0	0	0	0	0	366	0	0	0	0	0	0	0
total current assets	101,008	102,029	102,634	111,329	161,810	172,647	165,271	163,555	121,538	139,945	207,980	169,710	161,789	163,404	106,200
total assets	119,213	124,154	129,607	134,320	367,497	383,277	362,782	364,685	313,467	321,934	220,077	181,767	173,513	177,254	122,570
Bank overdraft	0	0	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	0	0
Trade Creditors	61,704	68,418	77,397	29,209	49,580	64,758	60,487	75,710	58,388	60,398	70,056	46,020	41,755	59,338	33,244
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	370	7,679	556	482
other short term finances	0	0	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	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	61,704	68,418	77,397	29,209	49,580	64,758	60,487	75,710	58,388	60,398	70,056	46,390	49,434	59,894	33,726
loans	0	0	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	0	0
Accruals and Deferred Income	0	0	0	2,500	2,960	2,894	3,045	2,370	0	0	0	0	0	0	0
other liabilities	0	0	0	47,222	33,365	43,756	54,261	63,849	73,121	82,029	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	9,212	6,885	211	0	0	0	0
total long term liabilities	0	0	0	49,722	36,325	46,650	57,306	66,219	82,333	88,914	211	0	0	0	0
total liabilities	61,704	68,418	77,397	78,931	85,905	111,408	117,793	141,929	140,721	149,312	70,267	46,390	49,434	59,894	33,726
net assets	57,509	55,736	52,210	55,389	281,592	271,869	244,989	222,756	172,746	172,622	149,810	135,377	124,079	117,360	88,844
total shareholders funds	57,509	55,736	52,210	55,389	281,592	271,869	244,989	222,756	172,746	172,622	149,810	135,377	124,079	117,360	88,844

	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	2,364	4,353	-3,179	-226,203	12,004	33,183	27,447	62,595	-62	28,419	18,210	14,475	8,702	39,324	123,170
Depreciation	0	0	0	0	0	0	0	0	2,978	1,949	2,210	2,164	2,126	2,520	2,991
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-591	-827	0	0	-2,281	-6,305	-5,215	-12,527	-31	-6,064	-4,311	-3,568	-2,361	-11,090	-34,512
Stock	0	0	0	0	0	0	0	-7,000	550	-225	-50	-125	-200	1,850	5,200
Debtors	-1,021	-605	-8,695	-50,481	-10,683	7,572	1,732	82,811	-546	9,945	-8,511	-2,579	3,962	11,363	66,744
Creditors	-6,714	-8,979	48,188	-20,371	-15,178	4,271	-15,223	17,322	-2,010	-9,658	24,036	4,265	-17,583	26,094	33,244
Accruals and Deferred Income	0	0	-2,500	-460	66	-151	675	2,370	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-9,212	2,327	6,674	211	0	0	0	0
Cash flow from operations	-3,920	-4,848	51,204	-196,553	5,294	23,426	5,952	-15,263	3,198	11,600	48,917	20,040	-12,878	43,635	52,949
Investing Activities
capital expenditure	3,920	4,848	-3,982	182,696	4,943	-13,119	3,619	-9,201	-12,918	-171,841	-2,250	-2,497	0	0	-19,361
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,920	4,848	-3,982	182,696	4,943	-13,119	3,619	-9,201	-12,918	-171,841	-2,250	-2,497	0	0	-19,361
Financing Activities
Bank loans	0	0	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	-370	-7,309	7,123	74	482
Other Short Term Loans	0	0	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	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-47,222	13,857	-10,391	-10,505	-9,588	-9,272	-8,908	82,029	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	2	1	43	217	457	535	391	378	281	86
cash flow from financing	0	0	-47,222	13,857	-10,391	-10,503	-9,587	-9,329	-8,691	82,486	165	-6,918	7,501	355	668
cash and cash equivalents
cash	0	0	0	0	-154	-196	350	-34,160	-18,411	-77,755	46,831	10,625	-5,377	43,991	34,256
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-154	-196	350	-34,160	-18,411	-77,755	46,831	10,625	-5,377	43,991	34,256

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for paget & glover springs limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WV13 area or any other competitors across 12 key performance metrics.

PAGET & GLOVER SPRINGS LIMITED group structure

Paget & Glover Springs Limited has no subsidiary companies.

Ultimate parent company

JD CAPITAL LTD

12398459

1 parent

PAGET & GLOVER SPRINGS LIMITED

01432424

PAGET & GLOVER SPRINGS LIMITED Shareholders

raymond dixon

100%

Paget & Glover Springs Limited currently has 1 director, Mr Raymond Dixon serving since Jan 2025.

officer	country	age	start	end	role
Mr Raymond Dixon	England	85 years	Jan 2025	-	Director

P&L

March 2024

turnover

592.6k

+7%

operating profit

2.4k

gross margin

22%

-3.21%

turnover

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

Balance Sheet

March 2024

net assets

57.5k

+0.03%

total assets

119.2k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

01432424

Type

Private limited with Share Capital

industry

25930 - Manufacture of wire products, chain and springs

incorporation date

June 1979

ultimate parent company

JD CAPITAL LTD

previous names

N/A

address

unit 5-8 leve lane, willenhall, WV13 1PS

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 paget & glover springs limited. Currently there are 0 open charges and 2 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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paget & glover springs limited Company Information

paget & glover springs limited Estimated Valuation

paget & glover springs limited Estimated Valuation

paget & glover springs limited Estimated Valuation

Paget & Glover Springs Limited Overview

Paget & Glover Springs Limited Health Check

PAGET & GLOVER SPRINGS LIMITED financials

paget & glover springs limited Credit Report and Business Information

Paget & Glover Springs Limited Competitor Analysis

paget & glover springs limited Ownership

paget & glover springs limited directors

paget & glover springs limited company details

paget & glover springs limited Charges & Mortgages

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paget & glover springs limited Companies House Filings - See Documents