pyramid engineering services company limited Company Information
Company Number
02424442
Next Accounts
Jun 2026
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
Website
www.pyramideng.compyramid engineering services company limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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


2 Strong

3 Regular

7 Weak

Size
annual sales of £1.1m, make it smaller than the average company (£13.5m)
- Pyramid Engineering Services Company Limited
£13.5m - Industry AVG

Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (10.2%)
- Pyramid Engineering Services Company Limited
10.2% - Industry AVG

Production
with a gross margin of 30.8%, this company has a comparable cost of product (30.8%)
- Pyramid Engineering Services Company Limited
30.8% - Industry AVG

Profitability
an operating margin of -2.2% make it less profitable than the average company (6.9%)
- Pyramid Engineering Services Company Limited
6.9% - Industry AVG

Employees
with 11 employees, this is below the industry average (71)
11 - Pyramid Engineering Services Company Limited
71 - Industry AVG

Pay Structure
on an average salary of £53.3k, the company has an equivalent pay structure (£53.3k)
- Pyramid Engineering Services Company Limited
£53.3k - Industry AVG

Efficiency
resulting in sales per employee of £101.9k, this is less efficient (£195k)
- Pyramid Engineering Services Company Limited
£195k - Industry AVG

Debtor Days
it gets paid by customers after 2 days, this is earlier than average (57 days)
- Pyramid Engineering Services Company Limited
57 days - Industry AVG

Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
- Pyramid Engineering Services Company Limited
39 days - Industry AVG

Stock Days
it holds stock equivalent to 338 days, this is more than average (88 days)
- Pyramid Engineering Services Company Limited
88 days - Industry AVG

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

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

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 House, Pomanda Estimates
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||||
Other Income Or Grants | ||||||||||||||||
Cost Of Sales | ||||||||||||||||
Gross Profit | ||||||||||||||||
Admin Expenses | ||||||||||||||||
Operating Profit | ||||||||||||||||
Interest Payable | ||||||||||||||||
Interest Receivable | ||||||||||||||||
Pre-Tax Profit | ||||||||||||||||
Tax | ||||||||||||||||
Profit After Tax | ||||||||||||||||
Dividends Paid | ||||||||||||||||
Retained Profit | ||||||||||||||||
Employee Costs | ||||||||||||||||
Number Of Employees | 11 | 12 | 12 | 13 | 11 | 10 | 9 | 11 | 12 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 188,121 | 142,578 | 152,868 | 181,125 | 195,166 | 233,037 | 106,629 | 13,344 | 12,282 | 19,544 | 27,624 | 23,033 | 25,344 | 11,487 | 17,935 | 18,093 |
Intangible Assets | ||||||||||||||||
Investments & Other | ||||||||||||||||
Debtors (Due After 1 year) | 275,625 | 441,654 | 617,226 | 1,203,782 | 1,143,782 | 1,143,782 | 993,782 | |||||||||
Total Fixed Assets | 463,746 | 584,232 | 770,094 | 1,384,907 | 1,338,948 | 1,376,819 | 1,100,411 | 13,344 | 12,282 | 19,544 | 27,624 | 23,033 | 25,344 | 11,487 | 17,935 | 18,093 |
Stock & work in progress | 719,132 | 552,807 | 258,413 | 89,144 | 186,272 | 333,399 | 224,467 | 123,456 | 101,535 | 99,663 | 145,407 | 118,425 | 43,409 | 53,636 | 274,521 | 257,735 |
Trade Debtors | 9,168 | 32,806 | 14,218 | 265,796 | 145,701 | 247,444 | 266,299 | 459,176 | 305,767 | 507,863 | 284,334 | 325,820 | 182,566 | 181,331 | 228,469 | 704,393 |
Group Debtors | ||||||||||||||||
Misc Debtors | 17,455 | 40,240 | 27,929 | 9,583 | 39,771 | 56,105 | 31,535 | 12,962 | 35,600 | 42,068 | ||||||
Cash | 237,143 | 68,548 | 23,317 | 16,001 | 107,101 | 87 | 259,710 | 1,026,179 | 816,479 | 708,340 | 781,479 | 531,294 | 594,412 | 521,710 | 272,867 | 3,661 |
misc current assets | ||||||||||||||||
total current assets | 982,898 | 694,401 | 323,877 | 380,524 | 478,845 | 637,035 | 782,011 | 1,621,773 | 1,259,381 | 1,357,934 | 1,211,220 | 975,539 | 820,387 | 756,677 | 775,857 | 965,789 |
total assets | 1,446,644 | 1,278,633 | 1,093,971 | 1,765,431 | 1,817,793 | 2,013,854 | 1,882,422 | 1,635,117 | 1,271,663 | 1,377,478 | 1,238,844 | 998,572 | 845,731 | 768,164 | 793,792 | 983,882 |
Bank overdraft | 84,152 | 47,877 | 55,323 | |||||||||||||
Bank loan | 12,992 | 19,995 | 19,995 | 19,995 | 19,997 | |||||||||||
Trade Creditors | 77,052 | 94,656 | 99,511 | 392,399 | 664,492 | 576,463 | 364,177 | 474,400 | 285,195 | 434,116 | 609,150 | 421,597 | 257,474 | 390,208 | 539,176 | 685,313 |
Group/Directors Accounts | 45,828 | 75,828 | 131,221 | 36,410 | ||||||||||||
other short term finances | ||||||||||||||||
hp & lease commitments | 22,758 | 13,385 | 23,255 | 22,866 | ||||||||||||
other current liabilities | 574,618 | 420,359 | 190,359 | 286,109 | 117,272 | 222,884 | 535,579 | 178,470 | 116,159 | 133,686 | ||||||
total current liabilities | 674,428 | 528,007 | 309,865 | 744,331 | 890,972 | 1,057,972 | 959,032 | 652,870 | 449,231 | 623,125 | 609,150 | 421,597 | 257,474 | 390,208 | 539,176 | 685,313 |
loans | 14,006 | 34,282 | 53,837 | 71,668 | ||||||||||||
hp & lease commitments | 39,825 | 13,386 | 36,643 | |||||||||||||
Accruals and Deferred Income | ||||||||||||||||
other liabilities | ||||||||||||||||
provisions | 38,568 | 38,568 | 38,568 | 38,568 | 38,568 | 38,568 | ||||||||||
total long term liabilities | 78,393 | 38,568 | 52,574 | 72,850 | 92,405 | 123,622 | 36,643 | |||||||||
total liabilities | 752,821 | 566,575 | 362,439 | 817,181 | 983,377 | 1,181,594 | 995,675 | 652,870 | 449,231 | 623,125 | 609,150 | 421,597 | 257,474 | 390,208 | 539,176 | 685,313 |
net assets | 693,823 | 712,058 | 731,532 | 948,250 | 834,416 | 832,260 | 886,747 | 982,247 | 822,432 | 754,353 | 629,694 | 576,975 | 588,257 | 377,956 | 254,616 | 298,569 |
total shareholders funds | 693,823 | 712,058 | 731,532 | 948,250 | 834,416 | 832,260 | 886,747 | 982,247 | 822,432 | 754,353 | 629,694 | 576,975 | 588,257 | 377,956 | 254,616 | 298,569 |
Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 30,440 | 28,155 | 29,960 | 31,139 | 37,871 | 32,163 | 14,308 | 7,199 | 7,262 | 8,080 | 6,364 | 5,728 | 4,502 | 2,956 | 4,664 | 6,436 |
Amortisation | ||||||||||||||||
Tax | ||||||||||||||||
Stock | 166,325 | 294,394 | 169,269 | -97,128 | -147,127 | 108,932 | 101,011 | 21,921 | 1,872 | -45,744 | 26,982 | 75,016 | -10,227 | -220,885 | 16,786 | 257,735 |
Debtors | -212,452 | -144,673 | -819,788 | 149,907 | -118,077 | 155,715 | 819,478 | 130,771 | -208,564 | 265,597 | -41,486 | 143,254 | 1,235 | -47,138 | -475,924 | 704,393 |
Creditors | -17,604 | -4,855 | -292,888 | -272,093 | 88,029 | 212,286 | -110,223 | 189,205 | -148,921 | -175,034 | 187,553 | 164,123 | -132,734 | -148,968 | -146,137 | 685,313 |
Accruals and Deferred Income | 154,259 | 230,000 | -95,750 | 168,837 | -105,612 | -312,695 | 357,109 | 62,311 | -17,527 | 133,686 | ||||||
Deferred Taxes & Provisions | 38,568 | |||||||||||||||
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | ||||||||||||||||
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | -12,992 | -7,003 | -2 | 19,997 | ||||||||||||
Group/Directors Accounts | -45,828 | -30,000 | -55,393 | 94,811 | 36,410 | |||||||||||
Other Short Term Loans | ||||||||||||||||
Long term loans | -14,006 | -20,276 | -19,555 | -17,831 | 71,668 | |||||||||||
Hire Purchase and Lease Commitments | 62,583 | -13,385 | -23,256 | -22,868 | 59,509 | |||||||||||
other long term liabilities | ||||||||||||||||
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | 168,595 | 45,231 | 7,316 | -91,100 | 107,014 | -259,623 | -766,469 | 209,700 | 108,139 | -73,139 | 250,185 | -63,118 | 72,702 | 248,843 | 269,206 | 3,661 |
overdraft | -84,152 | 84,152 | -47,877 | -7,446 | 55,323 | |||||||||||
change in cash | 168,595 | 45,231 | 7,316 | -91,100 | 191,166 | -343,775 | -766,469 | 257,577 | 115,585 | -128,462 | 250,185 | -63,118 | 72,702 | 248,843 | 269,206 | 3,661 |
pyramid engineering services company limited Credit Report and Business Information
Pyramid Engineering Services Company Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Gary Stead | England | 63 years | Dec 2017 | - | Director |
Mr Eliott Stead | England | 37 years | Dec 2017 | - | Director |
P&L
September 2024turnover
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 2024net 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.
Click to start generating capital raising & share issue transactions for PYRAMID ENGINEERING SERVICES COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
pyramid engineering services company limited Companies House Filings - See Documents
date | description | view/download |
---|