Thermoplastic Engineering Limited

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thermoplastic engineering limited Company Information

Company Number

01478669

Next Accounts

Feb 2026

Directors

Deborah Townsend

Ryan Townsend

Shareholders

deborah louise townsend

ryan mark townsend

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Group Structure

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Industry

Manufacture of other plastic products

Registered Address

unit 29 graphite way, hadfield, glossop, derbyshire, SK13 1QH

Website

www.thermoplasticengineering.co.uk

thermoplastic engineering limited Estimated Valuation

£211.4k

Pomanda estimates the enterprise value of THERMOPLASTIC ENGINEERING LIMITED at £211.4k based on a Turnover of £612.7k and 0.35x industry multiple (adjusted for size and gross margin).

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Thermoplastic Engineering Limited is a live company located in glossop, SK13 1QH with a Companies House number of 01478669. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in February 1980, it's largest shareholder is deborah louise townsend with a 55% stake. Thermoplastic Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £612.7k with low growth in recent years.

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Pomanda's financial health check has awarded Thermoplastic Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £612.7k, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.3%)

EXPORT

Thermoplastic Engineering Limited's latest turnover from May 2024 is estimated at £612.7 thousand and the company has net assets of £53.6 thousand. According to their latest financial statements, Thermoplastic Engineering Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	612,692	595,779	614,599	601,243	686,638	394,772	418,491	349,657	224,113	247,218	239,610	213,905	186,472	198,472	200,184
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	493,986	487,355	491,958	482,782	545,689	315,746	330,764	273,804	175,201	194,536	191,498	170,441	149,863	156,965	157,453
Gross Profit	118,706	108,424	122,641	118,461	140,949	79,027	87,727	75,853	48,912	52,682	48,111	43,463	36,608	41,507	42,731
Admin Expenses	101,550	98,207	102,878	109,439	140,060	71,818	85,370	77,764	49,230	53,369	43,496	64,090	40,451	36,720	14,110
Operating Profit	17,156	10,217	19,763	9,022	889	7,209	2,357	-1,911	-318	-687	4,615	-20,627	-3,843	4,787	28,621
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	22	97	117	128	123	165	215	109
Pre-Tax Profit	17,156	10,217	19,763	9,022	889	7,209	2,357	-1,889	-221	-570	4,743	-20,504	-3,678	5,001	28,731
Tax	-4,289	-2,554	-3,755	-1,714	-169	-1,370	-448	0	0	0	-996	0	0	-1,300	-8,045
Profit After Tax	12,867	7,663	16,008	7,308	720	5,839	1,909	-1,889	-221	-570	3,747	-20,504	-3,678	3,701	20,686
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,867	7,663	16,008	7,308	720	5,839	1,909	-1,889	-221	-570	3,747	-20,504	-3,678	3,701	20,686
Employee Costs	115,808	72,753	139,132	100,371	97,675	96,060	94,500	90,644	58,001	57,439	56,001	54,900	26,902	53,117	52,219
Number Of Employees	3	2	4	3	3	3	3	3	2	2	2	2	1	2	2
EBITDA*	17,156	10,217	19,763	9,022	889	7,209	2,357	-1,911	8,027	8,771	15,750	-10,322	4,920	10,108	35,203

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	153,872	149,871	168,238	189,214	135,027	87,045	47,525	53,842	60,381	67,689	77,147	79,432	62,827	26,601	31,515
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	153,872	149,871	168,238	189,214	135,027	87,045	47,525	53,842	60,381	67,689	77,147	79,432	62,827	26,601	31,515
Stock & work in progress	0	0	0	0	0	0	0	0	7,484	5,085	7,354	9,593	9,131	5,334	10,208
Trade Debtors	127,680	133,461	131,702	129,409	153,255	79,960	91,193	73,012	44,497	50,821	45,890	38,818	44,251	50,575	43,818
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	17,643	20,993	25,893	25,263	24,038	42,133	43,744
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	127,680	133,461	131,702	129,409	153,255	79,960	91,193	73,012	69,624	76,899	79,137	73,674	77,420	98,042	97,770
total assets	281,552	283,332	299,940	318,623	288,282	167,005	138,718	126,854	130,005	144,588	156,284	153,106	140,247	124,643	129,285
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	178,622	191,311	203,538	251,575	257,802	128,357	135,537	125,582	114,880	119,062	116,756	104,698	80,602	87,085	102,649
Group/Directors Accounts	0	0	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	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	178,622	191,311	203,538	251,575	257,802	128,357	135,537	125,582	114,880	119,062	116,756	104,698	80,602	87,085	102,649
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	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	49,344	51,302	63,346	50,000	20,740	29,628	0	0	0	8,765	20,363	32,602	26,741	8,336	0
provisions	0	0	0	0	0	0	0	0	11,864	13,279	15,113	15,501	12,095	4,735	5,850
total long term liabilities	49,344	51,302	63,346	50,000	20,740	29,628	0	0	11,864	22,044	35,476	48,103	38,836	13,071	5,850
total liabilities	227,966	242,613	266,884	301,575	278,542	157,985	135,537	125,582	126,744	141,106	152,232	152,801	119,438	100,156	108,499
net assets	53,586	40,719	33,056	17,048	9,740	9,020	3,181	1,272	3,261	3,482	4,052	305	20,809	24,487	20,786
total shareholders funds	53,586	40,719	33,056	17,048	9,740	9,020	3,181	1,272	3,261	3,482	4,052	305	20,809	24,487	20,786

	May 2024	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	17,156	10,217	19,763	9,022	889	7,209	2,357	-1,911	-318	-687	4,615	-20,627	-3,843	4,787	28,621
Depreciation	0	0	0	0	0	0	0	0	8,345	9,458	11,135	10,305	8,763	5,321	6,582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,289	-2,554	-3,755	-1,714	-169	-1,370	-448	0	0	0	-996	0	0	-1,300	-8,045
Stock	0	0	0	0	0	0	0	-7,484	2,399	-2,269	-2,239	462	3,797	-4,874	10,208
Debtors	-5,781	1,759	2,293	-23,846	73,295	-11,233	18,181	28,515	-6,324	4,931	7,072	-5,433	-6,324	6,757	43,818
Creditors	-12,689	-12,227	-48,037	-6,227	129,445	-7,180	9,955	10,702	-4,182	2,306	12,058	24,096	-6,483	-15,564	102,649
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-11,864	-1,415	-1,834	-388	3,406	7,360	-1,115	5,850
Cash flow from operations	5,959	-6,323	-34,322	24,927	56,870	9,892	-6,317	-24,104	6,355	6,581	21,591	22,151	8,324	-9,754	81,631
Investing Activities
capital expenditure	-4,001	18,367	20,976	-54,187	-47,982	-39,520	6,317	6,539	-1,037	0	-8,850	-26,910	-44,989	-407	-38,097
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,001	18,367	20,976	-54,187	-47,982	-39,520	6,317	6,539	-1,037	0	-8,850	-26,910	-44,989	-407	-38,097
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	0	0	0	0	0
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	-1,958	-12,044	13,346	29,260	-8,888	29,628	0	0	-8,765	-11,598	-12,239	5,861	18,405	8,336	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	22	97	117	128	123	165	215	109
cash flow from financing	-1,958	-12,044	13,346	29,260	-8,888	29,628	0	-78	-8,668	-11,481	-12,111	5,984	18,570	8,551	209
cash and cash equivalents
cash	0	0	0	0	0	0	0	-17,643	-3,350	-4,900	630	1,225	-18,095	-1,611	43,744
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-17,643	-3,350	-4,900	630	1,225	-18,095	-1,611	43,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THERMOPLASTIC ENGINEERING LIMITED group structure

Thermoplastic Engineering Limited has no subsidiary companies.

Ultimate parent company

THERMOPLASTIC ENGINEERING LIMITED

01478669

THERMOPLASTIC ENGINEERING LIMITED Shareholders

deborah louise townsend	55%
ryan mark townsend	40%
naomi jade roberts-slack	5%

Thermoplastic Engineering Limited currently has 2 directors. The longest serving directors include Mrs Deborah Townsend (Jun 2002) and Mr Ryan Townsend (May 2021).

officer	country	age	start	end	role
Mrs Deborah Townsend	United Kingdom	58 years	Jun 2002	-	Director
Mr Ryan Townsend	United Kingdom	27 years	May 2021	-	Director

P&L

May 2024

turnover

612.7k

+3%

operating profit

17.2k

gross margin

19.4%

+6.46%

turnover

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

Balance Sheet

May 2024

net assets

53.6k

+0.32%

total assets

281.6k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

01478669

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

February 1980

ultimate parent company

None

previous names

N/A

address

unit 29 graphite way, hadfield, glossop, derbyshire, SK13 1QH

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 3 charges/mortgages relating to thermoplastic engineering limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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thermoplastic engineering limited Company Information

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thermoplastic engineering limited Estimated Valuation

thermoplastic engineering limited Estimated Valuation

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