P & A Precision (engineering) Limited

POWER SEARCH PRICING

SOLUTIONS

p & a precision (engineering) limited Company Information

Company Number

02263737

Next Accounts

10 days late

Directors

Garry Deane

Shareholders

p & a precision (holdings) ltd

Group Structure

View All

Industry

Machining

Registered Address

46 hamilton square, birkenhead, merseyside, CH41 5AR

Website

precision-engineering-services.com

p & a precision (engineering) limited Estimated Valuation

£997.8k

Pomanda estimates the enterprise value of P & A PRECISION (ENGINEERING) LIMITED at £997.8k based on Net Assets of £592.9k and 1.68x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

P & A Precision (engineering) Limited is a live company located in merseyside, CH41 5AR with a Companies House number of 02263737. It operates in the machining sector, SIC Code 25620. Founded in June 1988, it's largest shareholder is p & a precision (holdings) ltd with a 100% stake. P & A Precision (engineering) Limited is a mature, small sized company, Pomanda has estimated its turnover at £730.2k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P & A Precision (Engineering) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £730.2k, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.4%)

EXPORT

P & A Precision (Engineering) Limited's latest turnover from June 2023 is estimated at £730.2 thousand and the company has net assets of £592.9 thousand. According to their latest financial statements, P & A Precision (Engineering) Limited has 3 employees and maintains cash reserves of £119.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	730,209	457,777	306,225	582,426	573,031	622,856	332,304	312,996	862,737	937,795	1,155,660	1,144,295	638,716	725,769
Other Income Or Grants
Cost Of Sales	527,766	334,302	226,309	421,238	416,147	439,896	234,060	219,629	606,905	652,172	813,384	802,617	440,957	489,194
Gross Profit	202,443	123,475	79,916	161,188	156,884	182,960	98,244	93,367	255,832	285,622	342,276	341,678	197,759	236,575
Admin Expenses	168,429	200,177	-47,536	136,917	36,763	102,402	78,012	94,884	280,288	264,130	297,286	220,080	90,364	26,497
Operating Profit	34,014	-76,702	127,452	24,271	120,121	80,558	20,232	-1,517	-24,456	21,492	44,990	121,598	107,395	210,078
Interest Payable	3,829	3,223	3,026	1,525	2,581	5,417	5,981	4,778	3,585	2,096
Interest Receivable	5,380	2,151	171	84	366	114	61	204	745	1,067	543	345	301	41
Pre-Tax Profit	35,565	-77,774	124,598	22,830	117,906	75,256	14,311	-6,091	-27,296	20,463	45,532	121,942	107,696	210,119
Tax	-8,891		-23,674	-4,338	-22,402	-14,299	-2,719			-4,297	-10,472	-29,266	-28,001	-58,833
Profit After Tax	26,674	-77,774	100,924	18,492	95,504	60,957	11,592	-6,091	-27,296	16,166	35,060	92,676	79,695	151,286
Dividends Paid
Retained Profit	26,674	-77,774	100,924	18,492	95,504	60,957	11,592	-6,091	-27,296	16,166	35,060	92,676	79,695	151,286
Employee Costs	131,540	170,022	202,604	244,311	268,135	263,041	223,130	140,406	278,545	310,483	343,209	340,303	196,329	226,006
Number Of Employees	3	4	5	6	7	7	6	4	8	9	10	10	6	7
EBITDA*	37,074	-74,226	130,202	26,036	122,062	83,157	23,196	1,880	-20,556	25,831	47,898	124,954	110,520	213,753

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	19,878	19,646	22,122	15,635	17,120	20,782	23,381	26,345	29,742	32,251	22,402	25,310	22,509	25,634
Intangible Assets
Investments & Other						250,000	250,000	235,337	235,337	235,337
Debtors (Due After 1 year)
Total Fixed Assets	19,878	19,646	22,122	15,635	17,120	270,782	273,381	261,682	265,079	267,588	22,402	25,310	22,509	25,634
Stock & work in progress	13,078	13,412	12,767	10,841	14,745	16,383	8,501	7,059	19,478	5,664	3,489	5,500	5,500	5,500
Trade Debtors	263,020	142,475	63,731	170,325	156,867	189,515	67,318	86,772	245,657	222,650	330,700	395,269	215,182	218,577
Group Debtors	352,970	392,970	392,939	392,939	366,139	113,593	128,946	6,083
Misc Debtors	9,300	9,300	15,114	13,433	9,600	9,714	4,569	132,754
Cash	119,537	95,679	248,425	94,002	73,083	24,392	21,269	27,146	54,373	243,742	183,006	34,133	103,666	16,571
misc current assets			632				73
total current assets	757,905	653,836	733,608	681,540	620,434	353,597	230,676	259,814	319,508	472,056	517,195	434,902	324,348	240,648
total assets	777,783	673,482	755,730	697,175	637,554	624,379	504,057	521,496	584,587	739,644	539,597	460,212	346,857	266,282
Bank overdraft						12,257	11,554	12,933
Bank loan	10,015	9,768	9,527	833
Trade Creditors	89,828	20,223	12,156	28,800	44,601	32,709	23,554	34,277	115,946	229,745	161,400	116,493	96,344	94,856
Group/Directors Accounts						10,647
other short term finances
hp & lease commitments
other current liabilities	61,478	43,644	46,189	72,411	65,151	71,355	17,534	24,258
total current liabilities	161,321	73,635	67,872	102,044	109,752	126,968	52,642	71,468	115,946	229,745	161,400	116,493	96,344	94,856
loans	19,908	29,923	39,690	49,167		64,210	78,651	88,263	45,816	64,487
hp & lease commitments
Accruals and Deferred Income
other liabilities									54,290	49,079
provisions	3,689	3,733	4,203	2,923	3,253	4,156	4,676	5,269	5,948	6,450	4,480	5,062	4,532	5,140
total long term liabilities	23,597	33,656	43,893	52,090	3,253	68,366	83,327	93,532	106,054	120,016	4,480	5,062	4,532	5,140
total liabilities	184,918	107,291	111,765	154,134	113,005	195,334	135,969	165,000	222,000	349,761	165,880	121,555	100,876	99,996
net assets	592,865	566,191	643,965	543,041	524,549	429,045	368,088	356,496	362,587	389,883	373,717	338,657	245,981	166,286
total shareholders funds	592,865	566,191	643,965	543,041	524,549	429,045	368,088	356,496	362,587	389,883	373,717	338,657	245,981	166,286

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	34,014	-76,702	127,452	24,271	120,121	80,558	20,232	-1,517	-24,456	21,492	44,990	121,598	107,395	210,078
Depreciation	3,060	2,476	2,750	1,765	1,941	2,599	2,964	3,397	3,900	4,339	2,908	3,356	3,125	3,675
Amortisation
Tax	-8,891		-23,674	-4,338	-22,402	-14,299	-2,719			-4,297	-10,472	-29,266	-28,001	-58,833
Stock	-334	645	1,926	-3,904	-1,638	7,882	1,442	-12,419	13,814	2,175	-2,011			5,500
Debtors	80,545	72,961	-104,913	44,091	219,784	111,989	-24,776	-20,048	23,007	-108,050	-64,569	180,087	-3,395	218,577
Creditors	69,605	8,067	-16,644	-15,801	11,892	9,155	-10,723	-81,669	-113,799	68,345	44,907	20,149	1,488	94,856
Accruals and Deferred Income	17,834	-2,545	-26,222	7,260	-6,204	53,821	-6,724	24,258
Deferred Taxes & Provisions	-44	-470	1,280	-330	-903	-520	-593	-679	-502	1,970	-582	530	-608	5,140
Cash flow from operations	35,367	-142,780	167,929	-27,360	-113,701	11,443	25,771	-23,743	-171,678	197,724	148,331	-63,720	86,794	30,839
Investing Activities
capital expenditure	-3,292		-9,237	-280	1,721				-1,391	-14,188		-6,157		-29,309
Change in Investments					-250,000		14,663			235,337
cash flow from investments	-3,292		-9,237	-280	251,721		-14,663		-1,391	-249,525		-6,157		-29,309
Financing Activities
Bank loans	247	241	8,694	833
Group/Directors Accounts					-10,647	10,647
Other Short Term Loans
Long term loans	-10,015	-9,767	-9,477	49,167	-64,210	-14,441	-9,612	42,447	-18,671	64,487
Hire Purchase and Lease Commitments
other long term liabilities								-54,290	5,211	49,079
share issue														15,000
interest	1,551	-1,072	-2,855	-1,441	-2,215	-5,303	-5,920	-4,574	-2,840	-1,029	543	345	301	41
cash flow from financing	-8,217	-10,598	-3,638	48,559	-77,072	-9,097	-15,532	-16,417	-16,300	112,537	543	345	301	15,041
cash and cash equivalents
cash	23,858	-152,746	154,423	20,919	48,691	3,123	-5,877	-27,227	-189,369	60,736	148,873	-69,533	87,095	16,571
overdraft					-12,257	703	-1,379	12,933
change in cash	23,858	-152,746	154,423	20,919	60,948	2,420	-4,498	-40,160	-189,369	60,736	148,873	-69,533	87,095	16,571

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p & a precision (engineering) limited. Get real-time insights into p & a precision (engineering) 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 & a precision (engineering) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH41 area or any other competitors across 12 key performance metrics.

P & A PRECISION (ENGINEERING) LIMITED group structure

P & A Precision (Engineering) Limited has no subsidiary companies.

Ultimate parent company

CROFTHEY HOLDINGS LTD

09806511

P & A PRECISION (HOLDINGS) LTD.

06182745

2 parents

P & A PRECISION (ENGINEERING) LIMITED

02263737

P & A PRECISION (ENGINEERING) LIMITED Shareholders

p & a precision (holdings) ltd

100%

P & A Precision (Engineering) Limited currently has 1 director, Mr Garry Deane serving since Jan 2012.

officer	country	age	start	end	role
Mr Garry Deane	England	65 years	Jan 2012	-	Director

P&L

June 2023

turnover

730.2k

+60%

operating profit

34k

gross margin

27.8%

+2.79%

turnover

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

Balance Sheet

June 2023

net assets

592.9k

+0.05%

total assets

777.8k

+0.15%

cash

119.5k

+0.25%

net assets

Total assets minus all liabilities

Similar Companies

advance machining solutions ltd

2.5

g.& p.barker limited

industrial engineering services (wrexham) limited

1.5

k & m precision engineering limited

bridge patterns limited

company number

02263737

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

June 1988

ultimate parent company

CROFTHEY HOLDINGS LTD

previous names

mechatype limited (July 1988)

address

46 hamilton square, birkenhead, merseyside, CH41 5AR

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 p & a precision (engineering) limited. Currently there are 2 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 & A PRECISION (ENGINEERING) LIMITED. This can take several minutes, an email will notify you when this has completed.

p & a precision (engineering) limited Company Information

p & a precision (engineering) limited Estimated Valuation

p & a precision (engineering) limited Estimated Valuation

p & a precision (engineering) limited Estimated Valuation

P & A Precision (engineering) Limited Overview

P & A Precision (engineering) Limited Health Check

P & A PRECISION (ENGINEERING) LIMITED financials

p & a precision (engineering) limited Credit Report and Business Information

P & A Precision (engineering) Limited Competitor Analysis

p & a precision (engineering) limited Ownership

p & a precision (engineering) limited directors

p & a precision (engineering) limited company details

p & a precision (engineering) limited Charges & Mortgages

p & a precision (engineering) limited Capital Raised & Share Issues BETA

p & a precision (engineering) limited Companies House Filings - See Documents