Torres Engineering And Pumps Limited

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torres engineering and pumps limited Company Information

Live

MatureSmallLow

Company Number

01547962

Next Accounts

Dec 2024

Industry

Manufacture of pumps

Directors

Jean Torres

Kenneth Torres

Shareholders

torres pumps holdings limited

Group Structure

View All

Contact

Registered Address

448 brightside lane, newall, sheffield, S9 2SP

Website

www.torrespumps.co.uk

torres engineering and pumps limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of TORRES ENGINEERING AND PUMPS LIMITED at £5m based on Net Assets of £1.9m and 2.67x industry multiple (adjusted for liquidity).

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Torres Engineering And Pumps Limited is a live company located in sheffield, S9 2SP with a Companies House number of 01547962. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in February 1981, it's largest shareholder is torres pumps holdings limited with a 100% stake. Torres Engineering And Pumps Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.

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Pomanda's financial health check has awarded Torres Engineering And Pumps Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£14.6m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (0%)

EXPORT

Torres Engineering And Pumps Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £1.9 million. According to their latest financial statements, Torres Engineering And Pumps Limited has 19 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,722,275	1,529,404	1,481,821	1,612,567	1,348,000	1,418,070	1,361,722	1,517,356	1,580,091	1,580,813	1,533,605	1,377,653	1,419,876	1,529,904
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,259,381	1,105,754	1,055,140	1,142,158	919,027	961,187	901,960	1,035,712	1,071,237	1,097,630	1,083,574	1,005,657	983,645	1,119,793
Gross Profit	462,894	423,650	426,681	470,410	428,973	456,882	459,762	481,644	508,855	483,183	450,031	371,996	436,231	410,111
Admin Expenses	592,147	360,236	407,642	309,126	234,295	383,182	432,064	370,298	298,164	468,826	425,808	469,842	369,544	-1,272,550
Operating Profit	-129,253	63,414	19,039	161,284	194,678	73,700	27,698	111,346	210,691	14,357	24,223	-97,846	66,687	1,682,661
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63,718	11,294	1,435	1,397	9,722	5,818	2,837	5,636	5,084	4,407	4,152	4,344	4,227	1,932
Pre-Tax Profit	-65,535	74,709	20,474	162,681	204,400	79,517	30,535	116,983	215,775	18,764	28,375	-93,502	70,914	1,684,593
Tax	0	-14,195	-3,890	-30,909	-38,836	-15,108	-6,107	-23,396	-45,313	-4,316	-6,810	0	-19,856	-471,686
Profit After Tax	-65,535	60,514	16,584	131,772	165,564	64,409	24,428	93,586	170,462	14,448	21,565	-93,502	51,058	1,212,907
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-65,535	60,514	16,584	131,772	165,564	64,409	24,428	93,586	170,462	14,448	21,565	-93,502	51,058	1,212,907
Employee Costs	965,570	951,251	793,837	720,391	703,608	768,397	726,565	708,108	340,406	338,169	370,370	296,223	363,514	369,573
Number Of Employees	19	19	18	16	16	18	18	18	9	9	10	8	10	10
EBITDA*	-113,186	80,333	35,231	178,509	213,278	89,439	42,960	126,868	226,465	31,023	39,429	-83,219	81,662	1,698,263

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	306,395	322,049	332,968	349,160	366,385	370,899	382,564	396,441	410,289	426,063	434,784	446,140	460,285	475,260
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	5,394	5,394	5,394	5,394	5,394	5,394
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	306,395	322,049	332,968	349,160	366,385	370,899	382,564	396,441	415,683	431,457	440,178	451,534	465,679	480,654
Stock & work in progress	20,026	21,125	19,474	21,568	22,554	20,747	25,733	27,594	28,800	30,346	37,157	35,628	33,570	32,340
Trade Debtors	180,948	109,499	156,602	261,525	165,473	192,595	205,325	207,249	310,907	306,328	324,950	291,064	306,758	323,748
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	489,573	506,277	452,572	410,732	335,980	289,740	237,521	198,345	0	0	0	0	0	0
Cash	1,455,967	1,542,542	1,469,283	1,401,406	1,392,630	1,200,002	1,127,058	1,142,816	1,111,750	921,896	840,910	819,809	917,961	772,767
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,146,514	2,179,443	2,097,931	2,095,231	1,916,637	1,703,084	1,595,637	1,576,004	1,451,457	1,258,570	1,203,017	1,146,501	1,258,289	1,128,855
total assets	2,452,909	2,501,492	2,430,899	2,444,391	2,283,022	2,073,983	1,978,201	1,972,445	1,867,140	1,690,027	1,643,195	1,598,035	1,723,968	1,609,509
Bank overdraft	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
Trade Creditors	135,606	77,516	89,016	100,578	115,266	111,653	104,959	115,449	488,102	480,551	448,167	424,572	457,003	393,602
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	448,043	487,002	465,837	483,952	438,924	400,743	377,290	384,456	0	0	0	0	0	0
total current liabilities	583,649	564,518	554,853	584,530	554,190	512,396	482,249	499,905	488,102	480,551	448,167	424,572	457,003	393,602
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	2,179	1,765	2,164	2,907	1,226	0	1,016	1,100	2,000	2,000	2,000	2,000	2,000
total long term liabilities	0	2,179	1,765	2,164	2,907	1,226	0	1,016	1,100	2,000	2,000	2,000	2,000	2,000
total liabilities	583,649	566,697	556,618	586,694	557,097	513,622	482,249	500,921	489,202	482,551	450,167	426,572	459,003	395,602
net assets	1,869,260	1,934,795	1,874,281	1,857,697	1,725,925	1,560,361	1,495,952	1,471,524	1,377,938	1,207,476	1,193,028	1,171,463	1,264,965	1,213,907
total shareholders funds	1,869,260	1,934,795	1,874,281	1,857,697	1,725,925	1,560,361	1,495,952	1,471,524	1,377,938	1,207,476	1,193,028	1,171,463	1,264,965	1,213,907

	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	-129,253	63,414	19,039	161,284	194,678	73,700	27,698	111,346	210,691	14,357	24,223	-97,846	66,687	1,682,661
Depreciation	16,067	16,919	16,192	17,225	18,600	15,739	15,262	15,522	15,774	16,666	15,206	14,627	14,975	15,602
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-14,195	-3,890	-30,909	-38,836	-15,108	-6,107	-23,396	-45,313	-4,316	-6,810	0	-19,856	-471,686
Stock	-1,099	1,651	-2,094	-986	1,807	-4,986	-1,861	-1,206	-1,546	-6,811	1,529	2,058	1,230	32,340
Debtors	54,745	6,602	-63,083	170,804	19,118	39,489	37,252	94,687	4,579	-18,622	33,886	-15,694	-16,990	323,748
Creditors	58,090	-11,500	-11,562	-14,688	3,613	6,694	-10,490	-372,653	7,551	32,384	23,595	-32,431	63,401	393,602
Accruals and Deferred Income	-38,959	21,165	-18,115	45,028	38,181	23,453	-7,166	384,456	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,179	414	-399	-743	1,681	1,226	-1,016	-84	-900	0	0	0	0	2,000
Cash flow from operations	-149,880	67,964	66,442	7,379	196,992	71,201	-17,210	21,710	184,770	84,524	20,799	-102,014	140,967	1,266,091
Investing Activities
capital expenditure	-413	-6,000	0	0	-14,086	-4,074	-1,385	-1,674	0	-7,945	-3,850	-482	0	-490,862
Change in Investments	0	0	0	0	0	0	0	-5,394	0	0	0	0	0	5,394
cash flow from investments	-413	-6,000	0	0	-14,086	-4,074	-1,385	3,720	0	-7,945	-3,850	-482	0	-496,256
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	63,718	11,294	1,435	1,397	9,722	5,818	2,837	5,636	5,084	4,407	4,152	4,344	4,227	1,932
cash flow from financing	63,718	11,294	1,435	1,397	9,722	5,818	2,837	5,636	5,084	4,407	4,152	4,344	4,227	2,932
cash and cash equivalents
cash	-86,575	73,259	67,877	8,776	192,628	72,944	-15,758	31,066	189,854	80,986	21,101	-98,152	145,194	772,767
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-86,575	73,259	67,877	8,776	192,628	72,944	-15,758	31,066	189,854	80,986	21,101	-98,152	145,194	772,767

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TORRES ENGINEERING AND PUMPS LIMITED group structure

Torres Engineering And Pumps Limited has no subsidiary companies.

Ultimate parent company

TORRES ENGINEERING AND PUMPS LIMITED

01547962

TORRES ENGINEERING AND PUMPS LIMITED Shareholders

torres pumps holdings limited

100%

Torres Engineering And Pumps Limited currently has 2 directors. The longest serving directors include Mrs Jean Torres (Dec 1991) and Mr Kenneth Torres (Dec 1991).

officer	country	age	start	end	role
Mrs Jean Torres	United Kingdom	77 years	Dec 1991	-	Director
Mr Kenneth Torres		80 years	Dec 1991	-	Director

P&L

March 2023

turnover

1.7m

+13%

operating profit

-129.3k

gross margin

26.9%

-2.97%

turnover

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

Balance Sheet

March 2023

net assets

1.9m

-0.03%

total assets

2.5m

-0.02%

cash

1.5m

-0.06%

net assets

Total assets minus all liabilities

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company number

01547962

Type

Private limited with Share Capital

industry

28131 - Manufacture of pumps

incorporation date

February 1981

ultimate parent company

None

previous names

N/A

address

448 brightside lane, newall, sheffield, S9 2SP

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 torres engineering and pumps limited. Currently there are 3 open charges and 0 have been satisfied in the past.

torres engineering and pumps limited Company Information

torres engineering and pumps limited Estimated Valuation

torres engineering and pumps limited Estimated Valuation

torres engineering and pumps limited Estimated Valuation

Torres Engineering And Pumps Limited Overview

Torres Engineering And Pumps Limited Health Check

TORRES ENGINEERING AND PUMPS LIMITED financials

torres engineering and pumps limited Credit Report and Business Information

Torres Engineering And Pumps Limited Competitor Analysis

torres engineering and pumps limited Ownership

torres engineering and pumps limited directors

torres engineering and pumps limited company details

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