P R Epoxy Systems Limited

POWER SEARCH PRICING

SOLUTIONS

p r epoxy systems limited Company Information

Company Number

02230243

Next Accounts

Sep 2025

Directors

Craig Brookes

Mark Verinder

View All

Shareholders

vebro polymers holdings limited

Group Structure

View All

Industry

Manufacture of paints, varnishes and similar coatings, mastics and sealants

Registered Address

argyle house epsom avenue, handforth, wilmslow, SK9 3RN

Website

www.prepoxy.com

p r epoxy systems limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of P R EPOXY SYSTEMS LIMITED at £3.3m based on Net Assets of £1.6m and 2.1x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

P R Epoxy Systems Limited is a live company located in wilmslow, SK9 3RN with a Companies House number of 02230243. It operates in the manufacture of paints, varnishes and similar coatings, mastics and sealants sector, SIC Code 20301. Founded in March 1988, it's largest shareholder is vebro polymers holdings limited with a 100% stake. P R Epoxy Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P R Epoxy Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £4m, make it smaller than the average company (£25m)

Growth

3 year (CAGR) sales growth of 89%, show it is growing at a faster rate (6.9%)

EXPORT

P R Epoxy Systems Limited's latest turnover from December 2023 is estimated at £4 million and the company has net assets of £1.6 million. According to their latest financial statements, P R Epoxy Systems Limited has 5 employees and maintains cash reserves of £55.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,958,840	4,622,978	3,702,718	589,859	921,411	916,270	815,479	868,558	818,808	769,059	747,248	679,409	781,184	859,455
Other Income Or Grants
Cost Of Sales	3,090,533	3,645,283	2,883,976	453,655	684,786	680,287	587,894	622,037	607,836	577,487	569,989	532,700	591,033	647,874
Gross Profit	868,307	977,695	818,742	136,204	236,625	235,983	227,585	246,521	210,972	191,572	177,259	146,709	190,151	211,581
Admin Expenses	873,838	950,161	304,278	111,389	43,693	68,975	93,646	123,249	88,366	151,949	179,868	25,464	228,908	257,900	-636,550
Operating Profit	-5,531	27,534	514,464	24,815	192,932	167,008	133,939	123,272	122,606	39,623	-2,609	121,245	-38,757	-46,319	636,550
Interest Payable
Interest Receivable	1,445	1,808	1,257	805	5,050	3,000	1,332	2,179	1,548	1,143	912	790	877	1,211	725
Pre-Tax Profit	-4,086	29,342	515,721	25,620	197,981	170,007	135,270	125,451	124,154	40,766	-1,697	122,034	-37,880	-45,108	637,275
Tax		-5,575	-97,987	-4,868	-37,616	-32,301	-25,701	-25,090	-24,831	-8,561		-29,288			-178,437
Profit After Tax	-4,086	23,767	417,734	20,752	160,365	137,706	109,569	100,361	99,323	32,205	-1,697	92,746	-37,880	-45,108	458,838
Dividends Paid
Retained Profit	-4,086	23,767	417,734	20,752	160,365	137,706	109,569	100,361	99,323	32,205	-1,697	92,746	-37,880	-45,108	458,838
Employee Costs	240,105	281,390	276,000	219,158	263,128	211,041	252,728	247,262	115,806	112,063	109,744	104,590	101,683	131,190
Number Of Employees	5	6	6	5	6	5	6	6	3	3	3	3	3	4
EBITDA*	12,905	43,386	556,022	39,478	204,003	175,551	139,146	127,130	127,309	44,333	5,200	130,248	-35,415	-39,218	643,426

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	35,540	51,896	34,079	93,952	92,771	83,575	86,472	72,953	67,715	71,868	75,386	82,406	87,571	79,228	83,464
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	35,540	51,896	34,079	93,952	92,771	83,575	86,472	72,953	67,715	71,868	75,386	82,406	87,571	79,228	83,464
Stock & work in progress	646,580	543,011	263,011	228,517	217,421	267,898	217,544	189,091	194,761	202,334	159,682	164,341	154,050	210,892	71,399
Trade Debtors	1,534,022	1,876,783	1,747,833	137,818	304,855	268,003	237,352	233,927	179,008	177,825	187,553	184,768	216,180	207,261	166,495
Group Debtors
Misc Debtors				9,221	9,197	8,457	8,447	6,752
Cash	55,059		103,321	902,382	707,607	638,955	560,969	504,249	367,456	251,632	205,430	159,512	156,309	194,610	289,874
misc current assets
total current assets	2,235,661	2,419,794	2,114,165	1,277,938	1,239,080	1,183,313	1,024,312	934,019	741,225	631,791	552,665	508,621	526,539	612,763	527,768
total assets	2,271,201	2,471,690	2,148,244	1,371,890	1,331,851	1,266,888	1,110,784	1,006,972	808,940	703,659	628,051	591,027	614,110	691,991	611,232
Bank overdraft
Bank loan
Trade Creditors	705,106	901,509	601,830	91,981	34,038	160,148	109,673	190,485	208,424	201,961	158,294	118,629	233,383	275,522	148,864
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities				143,873	182,822	154,371	186,268	114,054
total current liabilities	705,106	901,509	601,830	235,854	216,860	314,519	295,941	304,539	208,424	201,961	158,294	118,629	233,383	275,522	148,864
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions				7,356	7,063	4,806	4,986	2,145	589	1,094	1,358	2,302	3,377	1,239	2,030
total long term liabilities				7,356	7,063	4,806	4,986	2,145	589	1,094	1,358	2,302	3,377	1,239	2,030
total liabilities	705,106	901,509	601,830	243,210	223,923	319,325	300,927	306,684	209,013	203,055	159,652	120,931	236,760	276,761	150,894
net assets	1,566,095	1,570,181	1,546,414	1,128,680	1,107,928	947,563	809,857	700,288	599,927	500,604	468,399	470,096	377,350	415,230	460,338
total shareholders funds	1,566,095	1,570,181	1,546,414	1,128,680	1,107,928	947,563	809,857	700,288	599,927	500,604	468,399	470,096	377,350	415,230	460,338

	Dec 2023	Dec 2022	Dec 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-5,531	27,534	514,464	24,815	192,932	167,008	133,939	123,272	122,606	39,623	-2,609	121,245	-38,757	-46,319	636,550
Depreciation	18,436	15,852	41,558	14,663	11,071	8,543	5,207	3,858	4,703	4,710	7,809	9,003	3,342	7,101	6,876
Amortisation
Tax		-5,575	-97,987	-4,868	-37,616	-32,301	-25,701	-25,090	-24,831	-8,561		-29,288			-178,437
Stock	103,569	280,000	34,494	11,096	-50,477	50,354	28,453	-5,670	-7,573	42,652	-4,659	10,291	-56,842	139,493	71,399
Debtors	-342,761	128,950	1,600,794	-167,013	37,592	30,661	5,120	61,671	1,183	-9,728	2,785	-31,412	8,919	40,766	166,495
Creditors	-196,403	299,679	509,849	57,943	-126,110	50,475	-80,812	-17,939	6,463	43,667	39,665	-114,754	-42,139	126,658	148,864
Accruals and Deferred Income			-143,873	-38,949	28,451	-31,897	72,214	114,054
Deferred Taxes & Provisions			-7,356	293	2,257	-180	2,841	1,556	-505	-264	-944	-1,075	2,138	-791	2,030
Cash flow from operations	55,694	-71,460	-818,633	209,814	83,870	80,633	74,115	143,710	114,826	46,251	45,795	6,252	-27,493	-93,610	377,989
Investing Activities
capital expenditure	-2,080	-33,669	18,315	-15,844	-20,267	-5,646	-18,726	-9,096	-550	-1,192	-789	-3,838	-11,685	-2,865	-90,340
Change in Investments
cash flow from investments	-2,080	-33,669	18,315	-15,844	-20,267	-5,646	-18,726	-9,096	-550	-1,192	-789	-3,838	-11,685	-2,865	-90,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															1,500
interest	1,445	1,808	1,257	805	5,050	3,000	1,332	2,179	1,548	1,143	912	790	877	1,211	725
cash flow from financing	1,445	1,808	1,257	805	5,050	3,000	1,332	2,179	1,548	1,143	912	790	877	1,211	2,225
cash and cash equivalents
cash	55,059	-103,321	-799,061	194,775	68,652	77,986	56,720	136,793	115,824	46,202	45,918	3,203	-38,301	-95,264	289,874
overdraft
change in cash	55,059	-103,321	-799,061	194,775	68,652	77,986	56,720	136,793	115,824	46,202	45,918	3,203	-38,301	-95,264	289,874

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p r epoxy systems limited. Get real-time insights into p r epoxy systems limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for p r epoxy systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.

P R EPOXY SYSTEMS LIMITED group structure

P R Epoxy Systems Limited has no subsidiary companies.

Ultimate parent company

VEBRO POLYMERS HOLDINGS LIMITED

12259659

1 parent

P R EPOXY SYSTEMS LIMITED

02230243

P R EPOXY SYSTEMS LIMITED Shareholders

vebro polymers holdings limited

100%

P R Epoxy Systems Limited currently has 3 directors. The longest serving directors include Mr Craig Brookes (Mar 2021) and Mr Mark Verinder (Mar 2021).

officer	country	age	start	end	role
Mr Craig Brookes	England	58 years	Mar 2021	-	Director
Mr Mark Verinder	England	46 years	Mar 2021	-	Director
Ms Rebekah Jones	England	38 years	Mar 2021	-	Director

P&L

December 2023

turnover

-14%

operating profit

-5.5k

gross margin

22%

+3.71%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

total assets

2.3m

-0.08%

cash

55.1k

net assets

Total assets minus all liabilities

Similar Companies

hawking electrotechnology limited

palatine paints & chemicals limited

siltech limited

resimac limited

4.5

electrotechnology limited

company number

02230243

Type

Private limited with Share Capital

industry

20301 - Manufacture of paints, varnishes and similar coatings, mastics and sealants

incorporation date

March 1988

ultimate parent company

VEBRO POLYMERS HOLDINGS LIMITED

previous names

linelist limited (April 1988)

address

argyle house epsom avenue, handforth, wilmslow, SK9 3RN

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 4 charges/mortgages relating to p r epoxy systems limited. Currently there are 3 open charges and 1 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.

Click to start generating capital raising & share issue transactions for P R EPOXY SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.

p r epoxy systems limited Company Information

p r epoxy systems limited Estimated Valuation

p r epoxy systems limited Estimated Valuation

p r epoxy systems limited Estimated Valuation

P R Epoxy Systems Limited Overview

P R Epoxy Systems Limited Health Check

P R EPOXY SYSTEMS LIMITED financials

p r epoxy systems limited Credit Report and Business Information

P R Epoxy Systems Limited Competitor Analysis

p r epoxy systems limited Ownership

p r epoxy systems limited directors

p r epoxy systems limited company details

p r epoxy systems limited Charges & Mortgages

p r epoxy systems limited Capital Raised & Share Issues BETA

p r epoxy systems limited Companies House Filings - See Documents