p.p. injection moulds & mouldings limited
p.p. injection moulds & mouldings limited Company Information
Company Number
02058367
Next Accounts
Dec 2025
Industry
Manufacture of other plastic products
Directors
Shareholders
avon group manufacturing (holdings) ltd
Group Structure
View All
Contact
Registered Address
the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL
Website
https://www.avon-group.co.ukp.p. injection moulds & mouldings limited Estimated Valuation
Pomanda estimates the enterprise value of P.P. INJECTION MOULDS & MOULDINGS LIMITED at £38.4k based on a Turnover of £108.6k and 0.35x industry multiple (adjusted for size and gross margin).
p.p. injection moulds & mouldings limited Estimated Valuation
Pomanda estimates the enterprise value of P.P. INJECTION MOULDS & MOULDINGS LIMITED at £0 based on an EBITDA of £-28 and a 2.81x industry multiple (adjusted for size and gross margin).
p.p. injection moulds & mouldings limited Estimated Valuation
Pomanda estimates the enterprise value of P.P. INJECTION MOULDS & MOULDINGS LIMITED at £37.1k based on Net Assets of £20.1k and 1.85x industry multiple (adjusted for liquidity).
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P.p. Injection Moulds & Mouldings Limited Overview
P.p. Injection Moulds & Mouldings Limited is a live company located in bristol, BS3 2TL with a Companies House number of 02058367. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in September 1986, it's largest shareholder is avon group manufacturing (holdings) ltd with a 100% stake. P.p. Injection Moulds & Mouldings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £108.6k with unknown growth in recent years.
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P.p. Injection Moulds & Mouldings Limited Health Check
Pomanda's financial health check has awarded P.P. Injection Moulds & Mouldings Limited a 0.5 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
0 Strong
1 Regular
6 Weak
Size
annual sales of £108.6k, make it smaller than the average company (£15.2m)
- P.p. Injection Moulds & Mouldings Limited
£15.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P.p. Injection Moulds & Mouldings Limited
- - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (28.6%)
- P.p. Injection Moulds & Mouldings Limited
28.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.5%)
- P.p. Injection Moulds & Mouldings Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (100)
1 - P.p. Injection Moulds & Mouldings Limited
100 - Industry AVG
Pay Structure
on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)
- P.p. Injection Moulds & Mouldings Limited
£37.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£162.8k)
- P.p. Injection Moulds & Mouldings Limited
£162.8k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (53 days)
- P.p. Injection Moulds & Mouldings Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P.p. Injection Moulds & Mouldings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- P.p. Injection Moulds & Mouldings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - P.p. Injection Moulds & Mouldings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - P.p. Injection Moulds & Mouldings Limited
- - Industry AVG
P.P. INJECTION MOULDS & MOULDINGS LIMITED financials
P.P. Injection Moulds & Mouldings Limited's latest turnover from March 2024 is estimated at £108.6 thousand and the company has net assets of £20.1 thousand. According to their latest financial statements, P.P. Injection Moulds & Mouldings Limited has 1 employee 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 | 3,327,138 | 2,640,251 | 2,231,455 | 2,455,128 | 2,973,235 | 2,379,047 | 2,252,969 | 1,926,945 | 2,560,445 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,499,991 | 2,145,182 | 1,732,859 | 1,673,700 | 2,169,779 | 1,705,634 | 1,570,214 | 1,241,326 | 1,819,723 | ||||||
| Gross Profit | 827,147 | 495,069 | 498,596 | 781,428 | 803,456 | 673,413 | 682,755 | 685,619 | 740,722 | ||||||
| Admin Expenses | 192,576 | 403,007 | 345,822 | 669,478 | 682,473 | 583,599 | 590,551 | 595,911 | 653,214 | ||||||
| Operating Profit | 634,571 | 92,062 | 152,774 | 111,950 | 120,983 | 89,814 | 92,204 | 89,708 | 87,508 | ||||||
| Interest Payable | 15,123 | 8,973 | 18,034 | 41,448 | 83,004 | 77,730 | 89,991 | 83,212 | 70,247 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 579 | 0 | ||||||
| Pre-Tax Profit | 619,448 | 83,089 | 134,740 | 70,502 | 37,979 | 12,084 | 2,213 | 7,075 | 17,261 | ||||||
| Tax | 56,324 | -52,033 | 1,645 | -475 | -20,984 | 5,482 | 3,729 | -20,141 | 12,435 | ||||||
| Profit After Tax | 675,772 | 31,056 | 136,385 | 70,027 | 16,995 | 17,566 | 5,942 | -13,066 | 29,696 | ||||||
| Dividends Paid | 1,160,000 | 0 | 1,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -484,228 | 31,056 | -1,363,615 | 70,027 | 16,995 | 17,566 | 5,942 | -13,066 | 29,696 | ||||||
| Employee Costs | 1,481,235 | 1,099,925 | 904,321 | 867,391 | 954,977 | 749,658 | 744,262 | 754,570 | 859,858 | ||||||
| Number Of Employees | 1 | 1 | 35 | 60 | 45 | 34 | 37 | 41 | 36 | 36 | 39 | 40 | |||
| EBITDA* | 778,290 | 220,855 | 249,222 | 206,643 | 216,981 | 222,338 | 234,653 | 169,365 | 175,167 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 928,746 | 1,881,999 | 1,572,035 | 1,499,470 | 1,549,199 | 1,747,563 | 1,839,348 | 1,742,273 | 1,441,934 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 364 | 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 | 0 | 0 | 0 | 0 | 0 | 364 | 928,746 | 1,881,999 | 1,572,035 | 1,499,470 | 1,549,199 | 1,747,563 | 1,839,348 | 1,742,273 | 1,441,934 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 22,927 | 336,332 | 286,021 | 184,500 | 143,887 | 190,563 | 344,891 | 452,954 | 355,345 | 339,491 |
| Trade Debtors | 20,132 | 20,160 | 0 | 0 | 0 | 902 | 428,695 | 368,689 | 116,035 | 323,944 | 356,010 | 458,842 | 260,047 | 367,760 | 583,755 |
| Group Debtors | 0 | 0 | 18,943 | 18,943 | 21,544 | 1,111,635 | 103,018 | 142,918 | 233,341 | 2,148,631 | 2,103,631 | 2,458,279 | 2,010,777 | 2,175,859 | 2,281,544 |
| Misc Debtors | 0 | 0 | 0 | 0 | 364 | 0 | 53,261 | 266,663 | 321,253 | 46,341 | 49,699 | 12,531 | 11,443 | 128,718 | 90,107 |
| Cash | 0 | 0 | 1,217 | 1,217 | 190 | 4,740 | 99,008 | 150,413 | 156,449 | 103,246 | 123,546 | 14,895 | 26,298 | 88 | 113,365 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,132 | 20,160 | 20,160 | 20,160 | 22,098 | 1,140,204 | 1,020,314 | 1,214,704 | 1,011,578 | 2,766,049 | 2,823,449 | 3,289,438 | 2,761,519 | 3,027,770 | 3,408,262 |
| total assets | 20,132 | 20,160 | 20,160 | 20,160 | 22,098 | 1,140,568 | 1,949,060 | 3,096,703 | 2,583,613 | 4,265,519 | 4,372,648 | 5,037,001 | 4,600,867 | 4,770,043 | 4,850,196 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 138,461 | 65,082 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 437,665 | 350,000 | 29,089 | 83,301 | 82,367 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,574 | 31,543 | 486,966 | 347,771 | 279,847 | 283,601 | 301,384 | 389,313 | 218,894 | 284,840 | 422,839 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 1,020,416 | 608,096 | 698,680 | 2,988 | 0 | 0 | 409,366 | 18,141 | 10,066 | 26,569 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,557 | 0 | 0 | 16,964 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,350 | 34,511 | 34,511 | 65,223 | 65,223 | 98,196 | 50,756 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 171,085 | 437,894 | 350,713 | 197,771 | 212,233 | 278,212 | 327,091 | 319,550 | 365,151 | 573,889 |
| total current liabilities | 0 | 0 | 0 | 0 | 1,574 | 1,223,044 | 1,532,956 | 1,419,721 | 975,621 | 880,345 | 660,160 | 1,274,294 | 704,175 | 896,714 | 1,139,135 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,398 | 0 | 350,989 | 701,411 | 751,218 | 831,560 | 918,310 | 875,935 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,424 | 79,602 | 101,153 | 166,376 | 206,486 | 95,833 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 364 | 0 | 53,282 | 108,886 | 80,350 | 80,504 | 110,245 | 106,101 | 121,087 | 124,816 | 102,510 |
| total long term liabilities | 0 | 0 | 0 | 0 | 364 | 0 | 53,282 | 118,284 | 80,350 | 493,917 | 891,258 | 958,472 | 1,119,023 | 1,249,612 | 1,074,278 |
| total liabilities | 0 | 0 | 0 | 0 | 1,938 | 1,223,044 | 1,586,238 | 1,538,005 | 1,055,971 | 1,374,262 | 1,551,418 | 2,232,766 | 1,823,198 | 2,146,326 | 2,213,413 |
| net assets | 20,132 | 20,160 | 20,160 | 20,160 | 20,160 | -82,476 | 362,822 | 1,558,698 | 1,527,642 | 2,891,257 | 2,821,230 | 2,804,235 | 2,777,669 | 2,623,717 | 2,636,783 |
| total shareholders funds | 20,132 | 20,160 | 20,160 | 20,160 | 20,160 | -82,476 | 362,822 | 1,558,698 | 1,527,642 | 2,891,257 | 2,821,230 | 2,804,235 | 2,777,669 | 2,623,717 | 2,636,783 |
| 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 | 634,571 | 92,062 | 152,774 | 111,950 | 120,983 | 89,814 | 92,204 | 89,708 | 87,508 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 143,719 | 128,793 | 96,448 | 94,693 | 95,998 | 132,524 | 142,449 | 79,657 | 87,659 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 56,324 | -52,033 | 1,645 | -475 | -20,984 | 5,482 | 3,729 | -20,141 | 12,435 | ||||||
| Stock | 0 | 0 | 0 | 0 | -22,927 | -313,405 | 50,311 | 101,521 | 40,613 | -46,676 | -154,328 | -108,063 | 97,609 | 15,854 | 339,491 |
| Debtors | -28 | 1,217 | 0 | -2,965 | -1,090,629 | 527,563 | -193,296 | 107,641 | -1,848,287 | 9,576 | -420,312 | 647,385 | -390,070 | -283,069 | 2,955,406 |
| Creditors | 0 | 0 | 0 | -1,574 | -29,969 | -455,423 | 139,195 | 67,924 | -3,754 | -17,783 | -87,929 | 170,419 | -65,946 | -137,999 | 422,839 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -171,085 | -266,809 | 87,181 | 152,942 | -14,462 | -65,979 | -48,879 | 7,541 | -45,601 | -208,738 | 573,889 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -364 | 364 | -53,282 | -55,604 | 28,536 | -154 | -29,741 | 4,144 | -14,986 | -3,729 | 22,306 | 102,510 |
| Cash flow from operations | 1,148,371 | 209,062 | 2,040,171 | 129,765 | 637,973 | -148,528 | 415,567 | 92,008 | -2,008,057 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 27,507 | 23,027 | 3,701 | 89,577 | -40,739 | -85,056 | -379,996 | -45,494 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | -364 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 27,507 | 23,027 | 3,701 | 89,577 | -40,739 | -85,056 | -379,996 | -45,494 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -437,665 | 87,665 | 320,911 | -54,212 | 934 | 82,367 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -1,020,416 | 412,320 | -90,584 | 695,692 | 2,988 | 0 | -409,366 | 391,225 | 8,075 | -16,503 | 26,569 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -22,557 | 22,557 | 0 | -16,964 | 16,964 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -9,398 | 9,398 | -350,989 | -350,422 | -49,807 | -80,342 | -86,750 | 42,375 | 875,935 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57,350 | -39,585 | -17,178 | -52,263 | -65,223 | -73,083 | 158,093 | 146,589 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -15,123 | -8,973 | -18,034 | -41,448 | -83,004 | -77,730 | -89,991 | -82,633 | -70,247 | ||||||
| cash flow from financing | -849,310 | 223,659 | -317,955 | -105,101 | -631,688 | 177,864 | -11,372 | 101,332 | 3,585,933 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1,217 | 0 | 1,027 | -4,550 | -94,268 | -51,405 | -6,036 | 53,203 | -20,300 | 108,651 | -11,403 | 26,210 | -113,277 | 113,365 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138,461 | 73,379 | 65,082 |
| change in cash | 0 | -1,217 | 0 | 1,027 | -4,550 | -94,268 | -51,405 | -6,036 | 53,203 | -20,300 | 108,651 | -11,403 | 164,671 | -186,656 | 48,283 |
p.p. injection moulds & mouldings limited Credit Report and Business Information
P.p. Injection Moulds & Mouldings Limited Competitor Analysis
Perform a competitor analysis for p.p. injection moulds & mouldings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BS3 area or any other competitors across 12 key performance metrics.
p.p. injection moulds & mouldings limited Ownership
P.P. INJECTION MOULDS & MOULDINGS LIMITED group structure
P.P. Injection Moulds & Mouldings Limited has no subsidiary companies.
Ultimate parent company
1 parent
P.P. INJECTION MOULDS & MOULDINGS LIMITED
02058367
p.p. injection moulds & mouldings limited directors
P.P. Injection Moulds & Mouldings Limited currently has 1 director, Mr Mark Rushin serving since Aug 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rushin | 53 years | Aug 2007 | - | Director |
P&L
March 2024turnover
108.6k
+2%
operating profit
-28
0%
gross margin
19.3%
+5.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
20.1k
0%
total assets
20.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
p.p. injection moulds & mouldings limited company details
company number
02058367
Type
Private limited with Share Capital
industry
22290 - Manufacture of other plastic products
incorporation date
September 1986
age
38
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the avon building units 137-145, south liberty lane, bristol, avon, BS3 2TL
Bank
BARCLAYS BANK PLC
Legal Advisor
-
p.p. injection moulds & mouldings limited Charges & Mortgages
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 13 charges/mortgages relating to p.p. injection moulds & mouldings limited. Currently there are 1 open charges and 12 have been satisfied in the past.
p.p. injection moulds & mouldings limited Capital Raised & Share Issues BETA
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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p.p. injection moulds & mouldings limited Companies House Filings - See Documents
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