component process and repair limited
component process and repair limited Company Information
Company Number
02521221
Next Accounts
Sep 2025
Shareholders
component process & repair holdings limited
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
unit 2 dickinson place, south bersted business park, bognor regis, west sussex, PO22 9QU
Website
cprlimited.co.ukcomponent process and repair limited Estimated Valuation
Pomanda estimates the enterprise value of COMPONENT PROCESS AND REPAIR LIMITED at £1.1m based on a Turnover of £3m and 0.37x industry multiple (adjusted for size and gross margin).
component process and repair limited Estimated Valuation
Pomanda estimates the enterprise value of COMPONENT PROCESS AND REPAIR LIMITED at £1.6m based on an EBITDA of £521.2k and a 3.11x industry multiple (adjusted for size and gross margin).
component process and repair limited Estimated Valuation
Pomanda estimates the enterprise value of COMPONENT PROCESS AND REPAIR LIMITED at £4.9m based on Net Assets of £2.1m and 2.36x industry multiple (adjusted for liquidity).
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Component Process And Repair Limited Overview
Component Process And Repair Limited is a live company located in bognor regis, PO22 9QU with a Companies House number of 02521221. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 1990, it's largest shareholder is component process & repair holdings limited with a 100% stake. Component Process And Repair Limited is a mature, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.
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Component Process And Repair Limited Health Check
Pomanda's financial health check has awarded Component Process And Repair Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £3m, make it smaller than the average company (£5.2m)
£3m - Component Process And Repair Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.2%)
9% - Component Process And Repair Limited
8.2% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (32.9%)
17.6% - Component Process And Repair Limited
32.9% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (5.8%)
13.9% - Component Process And Repair Limited
5.8% - Industry AVG
Employees
with 31 employees, this is similar to the industry average (36)
31 - Component Process And Repair Limited
36 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has a lower pay structure (£58.1k)
£45.1k - Component Process And Repair Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £95.9k, this is less efficient (£136.4k)
£95.9k - Component Process And Repair Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (66 days)
76 days - Component Process And Repair Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
8 days - Component Process And Repair Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 48 days, this is more than average (35 days)
48 days - Component Process And Repair Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (18 weeks)
117 weeks - Component Process And Repair Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (57.4%)
20% - Component Process And Repair Limited
57.4% - Industry AVG
COMPONENT PROCESS AND REPAIR LIMITED financials
Component Process And Repair Limited's latest turnover from December 2023 is £3 million and the company has net assets of £2.1 million. According to their latest financial statements, Component Process And Repair Limited has 31 employees and maintains cash reserves of £827.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,974,318 | 3,087,307 | 2,790,243 | 2,278,299 | 2,162,203 | 2,065,263 | 1,772,917 | 1,446,020 | 1,540,685 | 1,711,459 | 1,936,482 | 1,635,303 | 1,441,553 | 1,106,622 | 1,148,020 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 951,381 | 1,295,720 | 1,322,985 | 1,407,731 | 1,146,853 | 969,555 | 842,225 | 885,634 | |||||||
| Gross Profit | 494,639 | 244,965 | 388,474 | 528,751 | 488,450 | 471,998 | 264,397 | 262,386 | |||||||
| Admin Expenses | 446,345 | 28,633 | 469,179 | 487,668 | 476,129 | 462,563 | 472,840 | 433,423 | |||||||
| Operating Profit | 413,892 | 614,049 | 575,980 | 474,555 | 398,031 | 411,373 | 194,013 | 48,294 | 216,332 | -80,705 | 41,083 | 12,321 | 9,435 | -208,443 | -171,037 |
| Interest Payable | 216 | 7 | 294 | 760 | 4,006 | 5,863 | 13,085 | 1,019 | 1,943 | 1,650 | 1,950 | 2,730 | 3,250 | ||
| Interest Receivable | 858 | 239 | |||||||||||||
| Pre-Tax Profit | 413,676 | 614,042 | 575,686 | 473,795 | 394,025 | 406,368 | 180,928 | 47,275 | 218,275 | -82,355 | 39,133 | 9,591 | 6,185 | -209,840 | -170,798 |
| Tax | -98,662 | -119,183 | -119,541 | -92,331 | -73,562 | -74,726 | -33,965 | -16,305 | -29,027 | 14,387 | -9,834 | -4,626 | -10,019 | 58,774 | 52,165 |
| Profit After Tax | 315,014 | 494,859 | 456,145 | 381,464 | 320,463 | 331,642 | 146,963 | 30,970 | 189,248 | -67,968 | 29,299 | 4,965 | -3,834 | -151,066 | -118,633 |
| Dividends Paid | 76,220 | 124,841 | 106,208 | 93,165 | 253,409 | ||||||||||
| Retained Profit | 238,794 | 370,018 | 349,937 | 288,299 | 67,054 | 331,642 | 146,963 | 30,970 | 189,248 | -67,968 | 29,299 | 4,965 | -3,834 | -151,066 | -118,633 |
| Employee Costs | 1,398,005 | 1,255,643 | 1,090,014 | 928,175 | 852,997 | 780,153 | 696,830 | 733,058 | 747,541 | 663,261 | 560,877 | 527,830 | 531,924 | ||
| Number Of Employees | 31 | 30 | 28 | 24 | 23 | 22 | 19 | 20 | 22 | 23 | 20 | 17 | 16 | 17 | |
| EBITDA* | 521,216 | 700,272 | 632,952 | 524,511 | 435,502 | 441,340 | 226,653 | 92,144 | 260,551 | -33,817 | 89,682 | 61,303 | 56,774 | -167,541 | -138,568 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 725,154 | 666,523 | 488,409 | 314,727 | 347,552 | 224,300 | 144,533 | 168,227 | 170,775 | 208,149 | 225,347 | 253,623 | 241,804 | 243,916 | 217,078 |
| Intangible Assets | 1,022 | 2,043 | 3,064 | 4,085 | 5,106 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 726,176 | 668,566 | 491,473 | 318,812 | 352,658 | 224,300 | 144,533 | 168,227 | 170,775 | 208,149 | 225,347 | 253,623 | 241,804 | 243,916 | 217,078 |
| Stock & work in progress | 326,265 | 223,499 | 208,841 | 197,377 | 123,096 | 140,970 | 103,383 | 255,068 | 288,459 | 311,688 | 455,897 | 446,231 | 196,762 | 132,598 | 104,793 |
| Trade Debtors | 624,434 | 346,496 | 450,530 | 452,371 | 337,943 | 324,747 | 319,817 | 496,624 | 254,846 | 183,872 | 461,299 | 308,779 | 197,973 | 233,867 | 185,076 |
| Group Debtors | 8,979 | 20,936 | 3,354 | 38,580 | 116,168 | 295,296 | 102,691 | 84,040 | 88,705 | 27,612 | 155,374 | ||||
| Misc Debtors | 64,810 | 48,391 | 51,716 | 42,368 | 34,203 | 26,690 | 39,007 | 57,987 | 91,031 | 54,237 | 41,836 | 52,128 | 79,617 | 108,767 | 9,616 |
| Cash | 827,448 | 953,485 | 619,405 | 434,062 | 358,052 | 524,120 | 354,697 | 54,422 | 58,075 | 107,655 | 84,798 | 115,903 | 156,386 | 111,377 | 171,503 |
| misc current assets | |||||||||||||||
| total current assets | 1,851,936 | 1,592,807 | 1,333,846 | 1,126,178 | 853,294 | 1,055,107 | 816,904 | 864,101 | 808,579 | 952,748 | 1,146,521 | 1,007,081 | 719,443 | 614,221 | 626,362 |
| total assets | 2,578,112 | 2,261,373 | 1,825,319 | 1,444,990 | 1,205,952 | 1,279,407 | 961,437 | 1,032,328 | 979,354 | 1,160,897 | 1,371,868 | 1,260,704 | 961,247 | 858,137 | 843,440 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 59,697 | 38,270 | 38,119 | 54,325 | 95,159 | 48,547 | 54,490 | 486,410 | 72,142 | 59,171 | 144,132 | 147,592 | 124,672 | 127,049 | 63,516 |
| Group/Directors Accounts | 60,000 | 298,000 | 398,000 | 150,000 | 441,894 | 464,513 | 560,857 | 520,885 | 251,260 | 193,085 | 4,677 | ||||
| other short term finances | 625 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 306,619 | 268,892 | 253,733 | 273,340 | 224,100 | 184,292 | 92,785 | 126,719 | 227,089 | 209,736 | 171,434 | 126,081 | 124,134 | 72,988 | 117,823 |
| total current liabilities | 366,316 | 307,162 | 291,852 | 327,665 | 379,259 | 530,839 | 545,275 | 763,129 | 741,125 | 733,420 | 876,423 | 794,558 | 500,066 | 393,122 | 186,641 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 149,879 | 131,099 | 80,373 | 14,168 | 11,835 | 764 | 40,718 | ||||||||
| total long term liabilities | 149,879 | 131,099 | 80,373 | 14,168 | 11,835 | 764 | 40,718 | ||||||||
| total liabilities | 516,195 | 438,261 | 372,225 | 341,833 | 391,094 | 531,603 | 545,275 | 763,129 | 741,125 | 733,420 | 876,423 | 794,558 | 500,066 | 393,122 | 227,359 |
| net assets | 2,061,917 | 1,823,112 | 1,453,094 | 1,103,157 | 814,858 | 747,804 | 416,162 | 269,199 | 238,229 | 427,477 | 495,445 | 466,146 | 461,181 | 465,015 | 616,081 |
| total shareholders funds | 2,061,917 | 1,823,112 | 1,453,094 | 1,103,157 | 814,858 | 747,804 | 416,162 | 269,199 | 238,229 | 427,477 | 495,445 | 466,146 | 461,181 | 465,015 | 616,081 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 413,892 | 614,049 | 575,980 | 474,555 | 398,031 | 411,373 | 194,013 | 48,294 | 216,332 | -80,705 | 41,083 | 12,321 | 9,435 | -208,443 | -171,037 |
| Depreciation | 106,303 | 85,202 | 55,951 | 48,935 | 37,471 | 29,967 | 32,640 | 43,850 | 44,219 | 46,888 | 48,599 | 48,982 | 47,339 | 40,902 | 32,469 |
| Amortisation | 1,021 | 1,021 | 1,021 | 1,021 | |||||||||||
| Tax | -98,662 | -119,183 | -119,541 | -92,331 | -73,562 | -74,726 | -33,965 | -16,305 | -29,027 | 14,387 | -9,834 | -4,626 | -10,019 | 58,774 | 52,165 |
| Stock | 102,766 | 14,658 | 11,464 | 74,281 | -17,874 | 37,587 | -151,685 | -33,391 | -23,229 | -144,209 | 9,666 | 249,469 | 64,164 | 27,805 | 104,793 |
| Debtors | 282,400 | -89,777 | 10,861 | 122,593 | -17,871 | 31,193 | -195,787 | 92,566 | -71,360 | -72,421 | 160,879 | 78,652 | -3,951 | 20,180 | 350,066 |
| Creditors | 21,427 | 151 | -16,206 | -40,834 | 46,612 | -5,943 | -431,920 | 414,268 | 12,971 | -84,961 | -3,460 | 22,920 | -2,377 | 63,533 | 63,516 |
| Accruals and Deferred Income | 37,727 | 15,159 | -19,607 | 49,240 | 39,808 | 91,507 | -33,934 | -100,370 | 17,353 | 38,302 | 45,353 | 1,947 | 51,146 | -44,835 | 117,823 |
| Deferred Taxes & Provisions | 18,780 | 50,726 | 66,205 | 2,333 | 11,071 | 764 | -40,718 | 40,718 | |||||||
| Cash flow from operations | 115,322 | 722,244 | 521,478 | 246,045 | 495,176 | 384,162 | 74,306 | 330,562 | 356,437 | 150,541 | -48,804 | -246,577 | 35,311 | -178,772 | -319,205 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -60,000 | -238,000 | -100,000 | 248,000 | -291,894 | -22,619 | -96,344 | 39,972 | 269,625 | 58,175 | 188,408 | 4,677 | |||
| Other Short Term Loans | -625 | 625 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -216 | -7 | -294 | -760 | -4,006 | -5,005 | -13,085 | -1,019 | -1,943 | -1,650 | -1,950 | -2,730 | -3,250 | 239 | |
| cash flow from financing | -205 | -7 | -294 | -60,760 | -242,006 | -105,005 | 234,915 | -292,913 | -403,058 | -97,994 | 38,022 | 266,895 | 54,925 | 187,783 | 740,255 |
| cash and cash equivalents | |||||||||||||||
| cash | -126,037 | 334,080 | 185,343 | 76,010 | -166,068 | 169,423 | 300,275 | -3,653 | -49,580 | 22,857 | -31,105 | -40,483 | 45,009 | -60,126 | 171,503 |
| overdraft | |||||||||||||||
| change in cash | -126,037 | 334,080 | 185,343 | 76,010 | -166,068 | 169,423 | 300,275 | -3,653 | -49,580 | 22,857 | -31,105 | -40,483 | 45,009 | -60,126 | 171,503 |
component process and repair limited Credit Report and Business Information
Component Process And Repair Limited Competitor Analysis
Perform a competitor analysis for component process and repair limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO22 area or any other competitors across 12 key performance metrics.
component process and repair limited Ownership
COMPONENT PROCESS AND REPAIR LIMITED group structure
Component Process And Repair Limited has no subsidiary companies.
Ultimate parent company
2 parents
COMPONENT PROCESS AND REPAIR LIMITED
02521221
component process and repair limited directors
Component Process And Repair Limited currently has 4 directors. The longest serving directors include Mr Nicholas Geall (May 2007) and Mr Kevin Steele (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Geall | 65 years | May 2007 | - | Director | |
| Mr Kevin Steele | United Kingdom | 66 years | Aug 2017 | - | Director |
| Mr Charles Barr | United Kingdom | 79 years | Aug 2017 | - | Director |
| Mr Richard Barr | United Kingdom | 74 years | Aug 2017 | - | Director |
P&L
December 2023turnover
3m
-4%
operating profit
413.9k
-33%
gross margin
17.7%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.13%
total assets
2.6m
+0.14%
cash
827.4k
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
component process and repair limited company details
company number
02521221
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
July 1990
age
35
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 2 dickinson place, south bersted business park, bognor regis, west sussex, PO22 9QU
Bank
-
Legal Advisor
-
component process and repair 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 6 charges/mortgages relating to component process and repair limited. Currently there are 2 open charges and 4 have been satisfied in the past.
component process and repair 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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component process and repair limited Companies House Filings - See Documents
| date | description | view/download |
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