Advanced Engineering Techniques Limited

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advanced engineering techniques limited Company Information

Company Number

02427380

Next Accounts

Jul 2025

Directors

David Birch

Reginald Copeland

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Shareholders

david birch & gillian birch

mrs stephanie copeland & reginald copeland

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Group Structure

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Industry

Manufacture of metal structures and parts of structures

Registered Address

9 - 15 holbrook avenue, holbrook industrial estate, sheffield, south yorkshire, S20 3FF

Website

http://www.infinicut.com

advanced engineering techniques limited Estimated Valuation

£9.4m

Pomanda estimates the enterprise value of ADVANCED ENGINEERING TECHNIQUES LIMITED at £9.4m based on a Turnover of £17.1m and 0.55x industry multiple (adjusted for size and gross margin).

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Advanced Engineering Techniques Limited is a live company located in sheffield, S20 3FF with a Companies House number of 02427380. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in September 1989, it's largest shareholder is david birch & gillian birch with a 33.3% stake. Advanced Engineering Techniques Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.1m with high growth in recent years.

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Pomanda's financial health check has awarded Advanced Engineering Techniques Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £17.1m, make it larger than the average company (£13.6m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.4%)

EXPORT

Advanced Engineering Techniques Limited's latest turnover from October 2023 is £17.1 million and the company has net assets of £1.9 million. According to their latest financial statements, Advanced Engineering Techniques Limited has 165 employees and maintains cash reserves of £221.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	17,096,062	17,000,902	12,965,981	9,619,552	13,843,953	15,093,489	13,434,925	10,381,589	11,720,814	10,846,720	9,830,466	7,937,583	6,787,049	5,234,036	4,113,669
Other Income Or Grants
Cost Of Sales	14,544,757	14,615,069	11,338,251	9,027,448	11,866,762	12,813,216	11,931,681	8,868,332	9,369,893	8,889,268	8,034,905	6,411,636	5,380,985	4,257,144	3,277,265
Gross Profit	2,551,305	2,385,833	1,627,730	592,104	1,977,191	2,280,273	1,503,244	1,513,257	2,350,921	1,957,452	1,795,561	1,525,947	1,406,064	976,892	836,404
Admin Expenses	2,145,894	1,969,125	1,431,452	820,459	1,782,598	1,800,885	1,396,532	1,374,060	1,450,274	1,274,586	1,112,010	941,560	867,244	639,159	637,494
Operating Profit	405,411	416,708	196,278	-228,355	194,593	479,388	106,712	139,197	900,647	682,866	683,551	584,387	538,820	337,733	198,910
Interest Payable	322,678	160,907	88,013	97,909	119,952	113,577	99,982	106,314	110,633	101,215	87,606	134,669	77,820	70,301	63,277
Interest Receivable
Pre-Tax Profit	82,733	214,680	108,265	-326,264	74,641	365,811	6,730	32,883	790,014	581,651	595,945	449,718	461,000	267,432	135,633
Tax	169,655	176,410	132,027	89,509	-55,502	-20,765	-23,408	166,567	-307,420	-99,415	-83,694	-62,857	-81,628	-39,895	-7,525
Profit After Tax	252,388	391,090	240,292	-236,755	19,139	345,046	-16,678	199,450	482,594	482,236	512,251	386,861	379,372	227,537	128,108
Dividends Paid	90,000	92,885	98,461	120,192	180,000	180,000	180,000	180,000	208,500	180,000	220,000	185,000	180,000	159,000	174,000
Retained Profit	162,388	298,205	141,831	-356,947	-160,861	165,046	-196,678	19,450	274,094	302,236	292,251	201,861	199,372	68,537	-45,892
Employee Costs	5,516,273	5,341,958	4,448,475	4,529,619	5,125,546	5,384,483	4,856,508	4,151,046	4,321,970	3,547,474	2,984,646	2,509,155	1,882,701	1,507,660	1,480,803
Number Of Employees	165	163	150	146	192	167	139	164	175	151	129	112	93	80	76
EBITDA*	1,044,606	959,769	775,420	-92,445	812,095	1,072,398	484,856	656,343	1,332,005	1,048,572	997,346	845,684	772,172	476,916	354,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	3,568,748	2,470,548	2,671,930	3,151,784	3,430,425	3,833,767	3,402,414	3,182,917	3,376,983	2,659,236	2,526,426	1,660,076	1,736,376	1,549,785	1,232,194
Intangible Assets		50,000	22,310	1,496				121,257	153,820	186,383	218,726	251,269	273,763	249,058	234,148
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,568,748	2,520,548	2,694,240	3,153,280	3,430,425	3,833,767	3,402,414	3,304,174	3,530,803	2,845,619	2,745,152	1,911,345	2,010,139	1,798,843	1,466,342
Stock & work in progress	1,999,071	2,355,584	2,023,247	1,421,167	1,273,341	895,496	725,287	483,496	508,863	530,193	479,154	601,409	453,757	407,743	309,002
Trade Debtors	3,327,136	4,459,083	3,771,648	2,936,891	3,121,510	4,362,010	3,950,052	2,392,439	2,539,158	3,363,256	2,236,567	1,575,655	1,320,446	1,451,237	878,063
Group Debtors														543,574	469,303
Misc Debtors	345,734	444,039	450,742	191,129	166,735	123,868	122,893	1,082,489	782,325	827,044	756,917	651,384	675,375	57,999	100,443
Cash	221,797	670,182	215,958	311	37,257	38,628	101,326	15,932	9,865	1,070	47,519	313	127	760	475
misc current assets
total current assets	5,893,738	7,928,888	6,461,595	4,549,498	4,598,843	5,420,002	4,899,558	3,974,356	3,840,211	4,721,563	3,520,157	2,828,761	2,449,705	2,461,313	1,757,286
total assets	9,462,486	10,449,436	9,155,835	7,702,778	8,029,268	9,253,769	8,301,972	7,278,530	7,371,014	7,567,182	6,265,309	4,740,106	4,459,844	4,260,156	3,223,628
Bank overdraft	2,432,134	3,685,273	3,062,698	2,556,142	2,320,549	2,734,295	2,523,016	1,644,708	1,162,968	2,435,425	1,708,872	1,404,938	15,732	1,410,426	860,747
Bank loan	87,352	89,354	279,007	20,000	19,796	9,805	19,017	19,018	18,760	18,232	11,799	15,732	1,259,910
Trade Creditors	2,573,709	3,238,299	2,991,436	1,834,733	2,178,681	2,525,245	2,385,358	1,638,324	1,530,249	1,689,679	1,494,414	1,152,977	985,201	875,576	742,518
Group/Directors Accounts	2,692	2,692	2,692	2,692				16	16		13,440	501		952	1,671
other short term finances
hp & lease commitments	359,070	178,295	231,803	222,059	340,459	446,923	376,865	408,631	416,520	346,355	337,310	163,593	224,139	231,522	68,276
other current liabilities	777,226	889,787	588,778	921,613	710,286	747,032	553,718	513,108	747,655	574,243	520,720	356,781	278,453	180,182	359,665
total current liabilities	6,232,183	8,083,700	7,156,414	5,557,239	5,569,771	6,463,300	5,857,974	4,223,805	3,876,168	5,063,934	4,086,555	3,094,522	2,763,435	2,698,658	2,032,877
loans	100,420	187,691	62,730	303,119	78,323		12,058	33,328	50,227	70,238		85,062	48,798	46,105	462,203
hp & lease commitments	961,277	135,208	189,211	308,677	446,603	714,245	475,717	827,736	1,054,449	551,455	638,303	329,408	452,933	409,527	86,064
Accruals and Deferred Income
other liabilities								65,152	109,302	106,372	107,167	121,818	273,962	403,648
provisions	264,720	301,339	304,187	232,281	276,162	256,954	301,999	277,607	449,416	217,825	178,162	146,425	159,706	140,580	149,383
total long term liabilities	1,326,417	624,238	556,128	844,077	801,088	971,199	789,774	1,203,823	1,663,394	945,890	923,632	682,713	935,399	999,860	697,650
total liabilities	7,558,600	8,707,938	7,712,542	6,401,316	6,370,859	7,434,499	6,647,748	5,427,628	5,539,562	6,009,824	5,010,187	3,777,235	3,698,834	3,698,518	2,730,527
net assets	1,903,886	1,741,498	1,443,293	1,301,462	1,658,409	1,819,270	1,654,224	1,850,902	1,831,452	1,557,358	1,255,122	962,871	761,010	561,638	493,101
total shareholders funds	1,903,886	1,741,498	1,443,293	1,301,462	1,658,409	1,819,270	1,654,224	1,850,902	1,831,452	1,557,358	1,255,122	962,871	761,010	561,638	493,101

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	405,411	416,708	196,278	-228,355	194,593	479,388	106,712	139,197	900,647	682,866	683,551	584,387	538,820	337,733	198,910
Depreciation	639,195	543,061	579,142	135,910	617,502	593,010	378,144	484,583	398,795	333,163	281,252	227,095	200,332	139,183	155,394
Amortisation								32,563	32,563	32,543	32,543	34,202	33,020
Tax	169,655	176,410	132,027	89,509	-55,502	-20,765	-23,408	166,567	-307,420	-99,415	-83,694	-62,857	-81,628	-39,895	-7,525
Stock	-356,513	332,337	602,080	147,826	377,845	170,209	241,791	-25,367	-21,330	51,039	-122,255	147,652	46,014	98,741	309,002
Debtors	-1,230,252	680,732	1,094,370	-160,225	-1,197,633	412,933	598,017	153,445	-868,817	1,196,816	766,445	231,218	-56,989	605,001	1,447,809
Creditors	-664,590	246,863	1,156,703	-343,948	-346,564	139,887	747,034	108,075	-159,430	195,265	341,437	167,776	109,625	133,058	742,518
Accruals and Deferred Income	-112,561	301,009	-332,835	211,327	-36,746	193,314	40,610	-234,547	173,412	53,523	163,939	78,328	98,271	-179,483	359,665
Deferred Taxes & Provisions	-36,619	-2,848	71,906	-43,881	19,208	-45,045	24,392	-171,809	231,591	39,663	31,737	-13,281	19,126	-8,803	149,383
Cash flow from operations	1,987,256	668,134	106,771	-167,039	1,212,279	756,647	433,676	396,551	2,160,305	-10,247	806,575	636,780	928,541	-321,949	-158,466
Investing Activities
capital expenditure					-205,372	-1,025,769	-476,384	-276,517	-1,113,302	-464,833	-1,137,786	-162,575	-444,398	-499,726	-121,300
Change in Investments
cash flow from investments					-205,372	-1,025,769	-476,384	-276,517	-1,113,302	-464,833	-1,137,786	-162,575	-444,398	-499,726	-121,300
Financing Activities
Bank loans	-2,002	-189,653	259,007	204	9,991	-9,212	-1	258	528	6,433	-3,933	-1,244,178	1,259,910
Group/Directors Accounts				2,692			-16		16	-13,440	12,939	501	-952	-719	1,671
Other Short Term Loans
Long term loans	-87,271	124,961	-240,389	224,796	78,323	-12,058	-21,270	-16,899	-20,011	70,238	-85,062	36,264	2,693	-416,098	462,203
Hire Purchase and Lease Commitments	1,006,844	-107,511	-109,722	-256,326	-374,106	308,586	-383,785	-234,602	573,159	-77,803	482,612	-184,071	36,023	486,709	154,340
other long term liabilities							-65,152	-44,150	2,930	-795	-14,651	-152,144	-129,686	403,648
share issue															538,993
interest	-322,678	-160,907	-88,013	-97,909	-119,952	-113,577	-99,982	-106,314	-110,633	-101,215	-87,606	-134,669	-77,820	-70,301	-63,277
cash flow from financing	594,893	-333,110	-179,117	-126,543	-405,744	173,739	-570,206	-401,707	445,989	-116,582	304,299	-1,678,297	1,090,168	403,239	1,093,930
cash and cash equivalents
cash	-448,385	454,224	215,647	-36,946	-1,371	-62,698	85,394	6,067	8,795	-46,449	47,206	186	-633	285	475
overdraft	-1,253,139	622,575	506,556	235,593	-413,746	211,279	878,308	481,740	-1,272,457	726,553	303,934	1,389,206	-1,394,694	549,679	860,747
change in cash	804,754	-168,351	-290,909	-272,539	412,375	-273,977	-792,914	-475,673	1,281,252	-773,002	-256,728	-1,389,020	1,394,061	-549,394	-860,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ADVANCED ENGINEERING TECHNIQUES LIMITED group structure

Advanced Engineering Techniques Limited has no subsidiary companies.

Ultimate parent company

ADVANCED ENGINEERING TECHNIQUES LIMITED

02427380

ADVANCED ENGINEERING TECHNIQUES LIMITED Shareholders

david birch & gillian birch	33.33%
mrs stephanie copeland & reginald copeland	33.33%
alison mary copeland	16%
sally nesta coleman	8%
richard copeland & emma kingston	8%
alison copeland	1.33%

Advanced Engineering Techniques Limited currently has 5 directors. The longest serving directors include Mr David Birch (Sep 1991) and Mr Reginald Copeland (Sep 1991).

officer	country	age	start	end	role
Mr David Birch	United Kingdom	67 years	Sep 1991	-	Director
Mr Reginald Copeland	United Kingdom	82 years	Sep 1991	-	Director
Mrs Alison Copeland	United Kingdom	65 years	Aug 2004	-	Director
Mr Andrew Richards	United Kingdom	56 years	Apr 2013	-	Director
Mr Stephen Woollen	United Kingdom	47 years	Apr 2013	-	Director

P&L

October 2023

turnover

17.1m

+1%

operating profit

405.4k

-3%

gross margin

15%

+6.34%

turnover

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

Balance Sheet

October 2023

net assets

1.9m

+0.09%

total assets

9.5m

-0.09%

cash

221.8k

-0.67%

net assets

Total assets minus all liabilities

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company number

02427380

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

September 1989

ultimate parent company

None

previous names

N/A

address

9 - 15 holbrook avenue, holbrook industrial estate, sheffield, south yorkshire, S20 3FF

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We found 2 charges/mortgages relating to advanced engineering techniques limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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