Pyramid Engineering Services Company Limited

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pyramid engineering services company limited Company Information

Company Number

02424442

Next Accounts

Jun 2026

Directors

Gary Stead

Eliott Stead

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.com

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 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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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 Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

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

Growth

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

EXPORT

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	1,120,914	1,079,008	860,313	1,615,466	1,804,749	1,887,212	1,483,873	1,954,894	1,520,671	2,180,025	1,781,668	1,603,734	905,816	1,026,181	1,587,044
Other Income Or Grants
Cost Of Sales	775,971	748,613	586,806	1,135,830	1,268,989	1,309,027	1,023,400	1,303,586	1,025,305	1,485,159	1,200,173	1,072,209	605,231	675,187	1,039,233
Gross Profit	344,942	330,395	273,507	479,635	535,760	578,185	460,472	651,308	495,366	694,867	581,495	531,524	300,586	350,994	547,811
Admin Expenses	370,105	349,637	487,026	335,253	525,538	627,712	560,794	454,813	408,948	540,970	518,044	545,620	26,664	186,305	592,455	-410,503
Operating Profit	-25,163	-19,242	-213,519	144,382	10,222	-49,527	-100,322	196,495	86,418	153,897	63,451	-14,096	273,922	164,689	-44,644	410,503
Interest Payable	715	2,643	3,641	3,907	7,614	5,934		1,496	3,225	1,798
Interest Receivable	7,642	2,411	442	62	54	974	4,822	2,303	1,906	3,725	3,282	2,814	2,790	1,986	691	9
Pre-Tax Profit	-18,235	-19,474	-216,718	140,536	2,662	-54,487	-95,500	197,302	85,099	155,824	66,733	-11,282	276,712	166,676	-43,953	410,513
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	-216,718	113,834	2,156	-54,487	-95,500	159,815	68,079	124,659	52,719	-11,282	210,301	123,340	-43,953	295,569
Dividends Paid
Retained Profit	-18,235	-19,474	-216,718	113,834	2,156	-54,487	-95,500	159,815	68,079	124,659	52,719	-11,282	210,301	123,340	-43,953	295,569
Employee Costs	586,379	601,719	567,871	592,860	495,727	446,105	397,179	461,765	494,023	575,294	450,275	399,207	231,818	257,390	430,696
Number Of Employees	11	12	12	13	11	10	9	11	12	14	11	10	6	7	12
EBITDA*	5,277	8,913	-183,559	175,521	48,093	-17,364	-86,014	203,694	93,680	161,977	69,815	-8,368	278,424	167,645	-39,980	416,939

* 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	-25,163	-19,242	-213,519	144,382	10,222	-49,527	-100,322	196,495	86,418	153,897	63,451	-14,096	273,922	164,689	-44,644	410,503
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				-26,702	-506			-37,487	-17,020	-31,165	-14,014		-66,411	-43,336		-114,943
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	188,059	84,337	78,322	-7,216	295,208	-343,852	-759,617	265,031	116,904	-130,389	257,858	-62,515	88,271	243,364	273,021	25,181
Investing Activities
capital expenditure	-75,983	-17,865	-1,703	-17,098		-158,571	-107,593	-8,261			-10,955	-3,417	-18,359	3,492	-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	-18,359	3,492	-4,506	-24,529
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																3,000
interest	6,927	-232	-3,199	-3,845	-7,560	-4,960	4,822	807	-1,319	1,927	3,282	2,814	2,790	1,986	691	9
cash flow from financing	56,518	-21,241	-69,303	-66,785	-104,042	158,648	100,741	807	-1,319	1,927	3,282	2,814	2,790	1,986	691	3,009
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PYRAMID ENGINEERING SERVICES COMPANY LIMITED group structure

Pyramid Engineering Services Company Limited has no subsidiary companies.

Ultimate parent company

STEAD (HOLDINGS) LIMITED

08800340

1 parent

PYRAMID ENGINEERING SERVICES COMPANY LIMITED

02424442

PYRAMID ENGINEERING SERVICES COMPANY LIMITED Shareholders

stead (holdings) limited

100%

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 2024

turnover

1.1m

+4%

operating profit

-25.2k

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

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company number

02424442

Type

Private limited with Share Capital

industry

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

incorporation date

September 1989

ultimate parent company

STEAD (HOLDINGS) LIMITED

previous names

pyramid engineering services limited (April 1991)

address

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

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.

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