pyramid engineering services company limited

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pyramid engineering services company limited Company Information

Share PYRAMID ENGINEERING SERVICES COMPANY LIMITED

Company Number

02424442

Shareholders

stead (holdings) limited

Group Structure

View All

Industry

Manufacture of other special-purpose machinery n.e.c.

 

Registered Address

jolly farmers wharf thames road, crayford, dartford, DA1 4QH

pyramid engineering services company limited Estimated Valuation

£640.7k

Pomanda estimates the enterprise value of PYRAMID ENGINEERING SERVICES COMPANY LIMITED at £640.7k based on a Turnover of £1.1m and 0.57x industry multiple (adjusted for size and gross margin).

pyramid engineering services company limited Estimated Valuation

£22.5k

Pomanda estimates the enterprise value of PYRAMID ENGINEERING SERVICES COMPANY LIMITED at £22.5k based on an EBITDA of £5.3k and a 4.26x industry multiple (adjusted for size and gross margin).

pyramid engineering services company limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of PYRAMID ENGINEERING SERVICES COMPANY LIMITED at £1.5m based on Net Assets of £693.8k and 2.21x industry multiple (adjusted for liquidity).

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Pyramid Engineering Services Company Limited Overview

Pyramid Engineering Services Company Limited is a live company located in dartford, DA1 4QH with a Companies House number of 02424442. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in September 1989, it's largest shareholder is stead (holdings) limited with a 100% stake. Pyramid Engineering Services Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pyramid Engineering Services Company Limited Health Check

Pomanda's financial health check has awarded Pyramid Engineering Services Company Limited a 2.5 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 Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£13.5m)

£1.1m - Pyramid Engineering Services Company Limited

£13.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.2%)

-11% - Pyramid Engineering Services Company Limited

10.2% - Industry AVG

production

Production

with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)

30.8% - Pyramid Engineering Services Company Limited

30.8% - Industry AVG

profitability

Profitability

an operating margin of -2.2% make it less profitable than the average company (6.9%)

-2.2% - Pyramid Engineering Services Company Limited

6.9% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (71)

11 - Pyramid Engineering Services Company Limited

71 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)

£53.3k - Pyramid Engineering Services Company Limited

£53.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £101.9k, this is less efficient (£195k)

£101.9k - Pyramid Engineering Services Company Limited

£195k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (57 days)

2 days - Pyramid Engineering Services Company Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 36 days, this is close to average (39 days)

36 days - Pyramid Engineering Services Company Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 338 days, this is more than average (88 days)

338 days - Pyramid Engineering Services Company Limited

88 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (14 weeks)

18 weeks - Pyramid Engineering Services Company Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52%, this is a higher level of debt than the average (46.4%)

52% - Pyramid Engineering Services Company Limited

46.4% - Industry AVG

PYRAMID ENGINEERING SERVICES COMPANY LIMITED financials

EXPORTms excel logo

Pyramid Engineering Services Company Limited's latest turnover from September 2024 is estimated at £1.1 million and the company has net assets of £693.8 thousand. According to their latest financial statements, Pyramid Engineering Services Company Limited has 11 employees and maintains cash reserves of £237.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover1,120,9141,079,008860,3131,615,4661,804,7491,887,2121,483,8731,954,8941,520,6712,180,0251,781,6681,603,734905,8161,026,1811,587,044
Other Income Or Grants
Cost Of Sales775,971748,613586,8061,135,8301,268,9891,309,0271,023,4001,303,5861,025,3051,485,1591,200,1731,072,209605,231675,1871,039,233
Gross Profit344,942330,395273,507479,635535,760578,185460,472651,308495,366694,867581,495531,524300,586350,994547,811
Admin Expenses370,105349,637487,026335,253525,538627,712560,794454,813408,948540,970518,044545,62026,664186,305592,455-410,503
Operating Profit-25,163-19,242-213,519144,38210,222-49,527-100,322196,49586,418153,89763,451-14,096273,922164,689-44,644410,503
Interest Payable7152,6433,6413,9077,6145,9341,4963,2251,798
Interest Receivable7,6422,41144262549744,8222,3031,9063,7253,2822,8142,7901,9866919
Pre-Tax Profit-18,235-19,474-216,718140,5362,662-54,487-95,500197,30285,099155,82466,733-11,282276,712166,676-43,953410,513
Tax-26,702-506-37,487-17,020-31,165-14,014-66,411-43,336-114,943
Profit After Tax-18,235-19,474-216,718113,8342,156-54,487-95,500159,81568,079124,65952,719-11,282210,301123,340-43,953295,569
Dividends Paid
Retained Profit-18,235-19,474-216,718113,8342,156-54,487-95,500159,81568,079124,65952,719-11,282210,301123,340-43,953295,569
Employee Costs586,379601,719567,871592,860495,727446,105397,179461,765494,023575,294450,275399,207231,818257,390430,696
Number Of Employees111212131110911121411106712
EBITDA*5,2778,913-183,559175,52148,093-17,364-86,014203,69493,680161,97769,815-8,368278,424167,645-39,980416,939

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets188,121142,578152,868181,125195,166233,037106,62913,34412,28219,54427,62423,03325,34411,48717,93518,093
Intangible Assets
Investments & Other
Debtors (Due After 1 year)275,625441,654617,2261,203,7821,143,7821,143,782993,782
Total Fixed Assets463,746584,232770,0941,384,9071,338,9481,376,8191,100,41113,34412,28219,54427,62423,03325,34411,48717,93518,093
Stock & work in progress719,132552,807258,41389,144186,272333,399224,467123,456101,53599,663145,407118,42543,40953,636274,521257,735
Trade Debtors9,16832,80614,218265,796145,701247,444266,299459,176305,767507,863284,334325,820182,566181,331228,469704,393
Group Debtors
Misc Debtors17,45540,24027,9299,58339,77156,10531,53512,96235,60042,068
Cash237,14368,54823,31716,001107,10187259,7101,026,179816,479708,340781,479531,294594,412521,710272,8673,661
misc current assets
total current assets982,898694,401323,877380,524478,845637,035782,0111,621,7731,259,3811,357,9341,211,220975,539820,387756,677775,857965,789
total assets1,446,6441,278,6331,093,9711,765,4311,817,7932,013,8541,882,4221,635,1171,271,6631,377,4781,238,844998,572845,731768,164793,792983,882
Bank overdraft84,15247,87755,323
Bank loan12,99219,99519,99519,99519,997
Trade Creditors 77,05294,65699,511392,399664,492576,463364,177474,400285,195434,116609,150421,597257,474390,208539,176685,313
Group/Directors Accounts45,82875,828131,22136,410
other short term finances
hp & lease commitments22,75813,38523,25522,866
other current liabilities574,618420,359190,359286,109117,272222,884535,579178,470116,159133,686
total current liabilities674,428528,007309,865744,331890,9721,057,972959,032652,870449,231623,125609,150421,597257,474390,208539,176685,313
loans14,00634,28253,83771,668
hp & lease commitments39,82513,38636,643
Accruals and Deferred Income
other liabilities
provisions38,56838,56838,56838,56838,56838,568
total long term liabilities78,39338,56852,57472,85092,405123,62236,643
total liabilities752,821566,575362,439817,181983,3771,181,594995,675652,870449,231623,125609,150421,597257,474390,208539,176685,313
net assets693,823712,058731,532948,250834,416832,260886,747982,247822,432754,353629,694576,975588,257377,956254,616298,569
total shareholders funds693,823712,058731,532948,250834,416832,260886,747982,247822,432754,353629,694576,975588,257377,956254,616298,569
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-25,163-19,242-213,519144,38210,222-49,527-100,322196,49586,418153,89763,451-14,096273,922164,689-44,644410,503
Depreciation30,44028,15529,96031,13937,87132,16314,3087,1997,2628,0806,3645,7284,5022,9564,6646,436
Amortisation
Tax-26,702-506-37,487-17,020-31,165-14,014-66,411-43,336-114,943
Stock166,325294,394169,269-97,128-147,127108,932101,01121,9211,872-45,74426,98275,016-10,227-220,88516,786257,735
Debtors-212,452-144,673-819,788149,907-118,077155,715819,478130,771-208,564265,597-41,486143,2541,235-47,138-475,924704,393
Creditors-17,604-4,855-292,888-272,09388,029212,286-110,223189,205-148,921-175,034187,553164,123-132,734-148,968-146,137685,313
Accruals and Deferred Income154,259230,000-95,750168,837-105,612-312,695357,10962,311-17,527133,686
Deferred Taxes & Provisions38,568
Cash flow from operations188,05984,33778,322-7,216295,208-343,852-759,617265,031116,904-130,389257,858-62,51588,271243,364273,02125,181
Investing Activities
capital expenditure-75,983-17,865-1,703-17,098-158,571-107,593-8,261-10,955-3,417-18,3593,492-4,506-24,529
Change in Investments
cash flow from investments-75,983-17,865-1,703-17,098-158,571-107,593-8,261-10,955-3,417-18,3593,492-4,506-24,529
Financing Activities
Bank loans-12,992-7,003-219,997
Group/Directors Accounts-45,828-30,000-55,39394,81136,410
Other Short Term Loans
Long term loans-14,006-20,276-19,555-17,83171,668
Hire Purchase and Lease Commitments62,583-13,385-23,256-22,86859,509
other long term liabilities
share issue3,000
interest6,927-232-3,199-3,845-7,560-4,9604,822807-1,3191,9273,2822,8142,7901,9866919
cash flow from financing56,518-21,241-69,303-66,785-104,042158,648100,741807-1,3191,9273,2822,8142,7901,9866913,009
cash and cash equivalents
cash168,59545,2317,316-91,100107,014-259,623-766,469209,700108,139-73,139250,185-63,11872,702248,843269,2063,661
overdraft-84,15284,152-47,877-7,44655,323
change in cash168,59545,2317,316-91,100191,166-343,775-766,469257,577115,585-128,462250,185-63,11872,702248,843269,2063,661

pyramid engineering services company limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Pyramid Engineering Services Company Limited Competitor Analysis

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Perform a competitor analysis for pyramid engineering services company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in DA1 area or any other competitors across 12 key performance metrics.

pyramid engineering services company limited Ownership

PYRAMID ENGINEERING SERVICES COMPANY LIMITED group structure

Pyramid Engineering Services Company Limited has no subsidiary companies.

Ultimate parent company

1 parent

PYRAMID ENGINEERING SERVICES COMPANY LIMITED

02424442

PYRAMID ENGINEERING SERVICES COMPANY LIMITED Shareholders

stead (holdings) limited 100%

pyramid engineering services company limited directors

Pyramid Engineering Services Company Limited currently has 2 directors. The longest serving directors include Mr Gary Stead (Dec 2017) and Mr Eliott Stead (Dec 2017).

officercountryagestartendrole
Mr Gary SteadEngland63 years Dec 2017- Director
Mr Eliott SteadEngland37 years Dec 2017- Director

P&L

September 2024

turnover

1.1m

+4%

operating profit

-25.2k

0%

gross margin

30.8%

+0.5%

turnover

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

Balance Sheet

September 2024

net assets

693.8k

-0.03%

total assets

1.4m

+0.13%

cash

237.1k

+2.46%

net assets

Total assets minus all liabilities

pyramid engineering services company limited company details

company number

02424442

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

September 1989

age

36

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2024

previous names

pyramid engineering services limited (April 1991)

accountant

-

auditor

-

address

jolly farmers wharf thames road, crayford, dartford, DA1 4QH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

pyramid engineering services company 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 4 charges/mortgages relating to pyramid engineering services company limited. Currently there are 2 open charges and 2 have been satisfied in the past.

pyramid engineering services company 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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pyramid engineering services company limited Companies House Filings - See Documents

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