In-situ Europe Ltd.

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in-situ europe ltd. Company Information

Live

MatureSmallHealthy

Company Number

02573628

Next Accounts

Sep 2025

Industry

Wholesale of other machinery and equipment

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Christopher McKee

John Pawlikowski

Shareholders

in-situ inc

Group Structure

View All

Contact

Registered Address

unit 24 thornhill road, moons moat north industrial esta, redditch, worcs, B98 9ND

Website

http://in-situ-europe.com

in-situ europe ltd. Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of IN-SITU EUROPE LTD. at £5.3m based on Net Assets of £2.2m and 2.42x industry multiple (adjusted for liquidity).

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In-situ Europe Ltd. is a live company located in redditch, B98 9ND with a Companies House number of 02573628. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in January 1991, it's largest shareholder is in-situ inc with a 100% stake. In-situ Europe Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded In-Situ Europe Ltd. a 3.5 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 Rating3.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £3.8m, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.6%)

EXPORT

In-Situ Europe Ltd.'s latest turnover from December 2023 is estimated at £3.8 million and the company has net assets of £2.2 million. According to their latest financial statements, In-Situ Europe Ltd. has 12 employees and maintains cash reserves of £1.2 million 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	Mar 2010
Turnover	3,755,849	5,324,467	2,962,429	3,288,119	2,699,401	3,034,538	2,617,822	1,934,971	1,637,562	2,546,653	2,215,691	1,160,429	2,187,655	2,716,842	998,523
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,293,257	3,312,355	1,872,720	2,128,941	1,749,907	1,961,120	1,699,288	1,273,807	1,063,342	1,640,195	1,428,938	746,570	1,383,366	1,713,225	626,004
Gross Profit	1,462,592	2,012,112	1,089,709	1,159,177	949,494	1,073,417	918,534	661,164	574,220	906,457	786,753	413,859	804,289	1,003,618	372,518
Admin Expenses	1,205,571	1,680,415	2,039,623	427,170	355,285	514,656	474,031	700,072	568,902	921,077	720,315	538,645	799,981	-176,966	-815,518
Operating Profit	257,021	331,697	-949,914	732,007	594,209	558,761	444,503	-38,908	5,318	-14,620	66,438	-124,786	4,308	1,180,584	1,188,036
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	42,307	24,438	2,817	1,178	6,490	4,931	2,520	845	1,087	722	1,629	1,460	595	251	1,784
Pre-Tax Profit	299,328	356,136	-947,097	733,185	600,699	563,691	447,023	-38,063	6,405	-13,898	68,066	-123,326	4,903	1,180,835	1,189,819
Tax	-74,832	-67,666	0	-139,305	-114,133	-107,101	-84,934	0	-1,281	0	-15,655	0	-1,275	-330,634	-333,149
Profit After Tax	224,496	288,470	-947,097	593,880	486,566	456,590	362,089	-38,063	5,124	-13,898	52,411	-123,326	3,628	850,201	856,670
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	224,496	288,470	-947,097	593,880	486,566	456,590	362,089	-38,063	5,124	-13,898	52,411	-123,326	3,628	850,201	856,670
Employee Costs	595,761	608,723	587,407	519,557	474,681	416,891	401,604	423,641	342,916	461,762	413,292	217,165	426,557	555,887	230,880
Number Of Employees	12	13	13	12	11	10	10	11	9	12	11	6	12	16	7
EBITDA*	257,507	350,967	-921,262	763,053	611,635	573,553	463,509	-9,625	41,491	24,443	109,055	-93,346	23,470	1,181,523	1,189,883

* 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	Mar 2010
Tangible Assets	0	486	19,756	48,408	64,298	15,611	30,403	20,363	49,749	67,138	58,078	57,786	60,949	908	1,603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	486	19,756	48,408	64,298	15,611	30,403	20,363	49,749	67,138	58,078	57,786	60,949	908	1,603
Stock & work in progress	481,221	564,297	364,244	392,450	351,277	262,428	230,919	213,052	198,376	173,619	174,416	88,697	107,200	75,364	87,225
Trade Debtors	1,053,846	1,798,180	790,875	900,457	681,877	961,428	815,919	481,732	365,941	693,426	571,945	285,762	667,186	828,742	215,450
Group Debtors	0	0	0	185,371	0	0	0	0	0	0	0	18,065	0	0	0
Misc Debtors	125,299	253,025	252,669	186,518	168,974	60,380	39,124	40,535	31,012	0	0	0	0	0	0
Cash	1,212,265	399,426	997,053	1,256,585	1,098,812	631,853	682,949	325,119	351,184	83,484	205,212	446,259	137,817	100,240	713,452
misc current assets	0	19,911	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,872,631	3,034,839	2,404,841	2,921,381	2,300,940	1,916,089	1,768,911	1,060,438	946,513	950,529	951,573	838,783	912,203	1,004,346	1,016,127
total assets	2,872,631	3,035,325	2,424,597	2,969,789	2,365,238	1,931,700	1,799,314	1,080,801	996,262	1,017,667	1,009,651	896,569	973,152	1,005,254	1,017,730
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	46,646	104,275	124,799	109,808	87,606	114,924	110,518	72,867	112,784	248,551	226,637	154,335	107,042	154,953	160,960
Group/Directors Accounts	461,786	848,265	308,432	0	101,242	118,705	443,186	245,118	50,088	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	157,125	100,207	297,258	218,776	129,065	137,312	141,441	26,639	59,150	0	0	0	0	0	0
total current liabilities	665,557	1,052,747	730,489	328,584	317,913	370,941	695,145	344,624	222,022	248,551	226,637	154,335	107,042	154,953	160,960
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	5,903	5,903	5,903	5,903	5,903	5,903	5,903	0	0	0	0	11,631	12,181	0	0
total long term liabilities	5,903	5,903	5,903	5,903	5,903	5,903	5,903	0	0	0	0	11,631	12,181	0	0
total liabilities	671,460	1,058,650	736,392	334,487	323,816	376,844	701,048	344,624	222,022	248,551	226,637	165,966	119,223	154,953	160,960
net assets	2,201,171	1,976,675	1,688,205	2,635,302	2,041,422	1,554,856	1,098,266	736,177	774,240	769,116	783,014	730,603	853,929	850,301	856,770
total shareholders funds	2,201,171	1,976,675	1,688,205	2,635,302	2,041,422	1,554,856	1,098,266	736,177	774,240	769,116	783,014	730,603	853,929	850,301	856,770

	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	Mar 2010
Operating Activities
Operating Profit	257,021	331,697	-949,914	732,007	594,209	558,761	444,503	-38,908	5,318	-14,620	66,438	-124,786	4,308	1,180,584	1,188,036
Depreciation	486	19,270	28,652	31,046	17,426	14,792	19,006	29,283	36,173	39,063	42,617	31,440	19,162	939	1,847
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,832	-67,666	0	-139,305	-114,133	-107,101	-84,934	0	-1,281	0	-15,655	0	-1,275	-330,634	-333,149
Stock	-83,076	200,053	-28,206	41,173	88,849	31,509	17,867	14,676	24,757	-797	85,719	-18,503	31,836	75,364	87,225
Debtors	-872,060	1,007,661	-228,802	421,495	-170,957	166,765	332,776	125,314	-296,473	121,481	268,118	-363,359	-161,556	828,742	215,450
Creditors	-57,629	-20,524	14,991	22,202	-27,318	4,406	37,651	-39,917	-135,767	21,914	72,302	47,293	-47,911	154,953	160,960
Accruals and Deferred Income	56,918	-197,051	78,482	89,711	-8,247	-4,129	114,802	-32,511	59,150	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	5,903	0	0	0	-11,631	-550	12,181	0	0
Cash flow from operations	1,137,100	-1,141,988	-570,781	272,993	544,045	268,455	186,288	-222,043	235,309	-74,327	-199,766	335,259	116,185	101,736	715,019
Investing Activities
capital expenditure	0	0	0	-15,156	-66,113	0	-29,046	103	-18,784	-48,123	-42,909	-28,277	-79,203	-1,847	-3,450
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-15,156	-66,113	0	-29,046	103	-18,784	-48,123	-42,909	-28,277	-79,203	-1,847	-3,450
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-386,479	539,833	308,432	-101,242	-17,463	-324,481	198,068	195,030	50,088	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100
interest	42,307	24,438	2,817	1,178	6,490	4,931	2,520	845	1,087	722	1,629	1,460	595	251	1,784
cash flow from financing	-344,172	564,271	311,249	-100,064	-10,973	-319,550	200,588	195,875	51,175	722	1,629	1,460	595	351	1,884
cash and cash equivalents
cash	812,839	-597,627	-259,532	157,773	466,959	-51,096	357,830	-26,065	267,700	-121,728	-241,047	308,442	37,577	100,240	713,452
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	812,839	-597,627	-259,532	157,773	466,959	-51,096	357,830	-26,065	267,700	-121,728	-241,047	308,442	37,577	100,240	713,452

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for in-situ europe ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in B98 area or any other competitors across 12 key performance metrics.

IN-SITU EUROPE LTD. group structure

In-Situ Europe Ltd. has 1 subsidiary company.

Ultimate parent company

INSITU INC

#0130652

1 parent

IN-SITU EUROPE LTD.

02573628

1 subsidiary

WATERRA (UK) LIMITED

09021985

IN-SITU EUROPE LTD. Shareholders

in-situ inc

100%

In-Situ Europe Ltd. currently has 2 directors. The longest serving directors include Mr Christopher McKee (Jun 2012) and Mr John Pawlikowski (Jan 2013).

officer	country	age	start	end	role
Mr Christopher McKee	England	58 years	Jun 2012	-	Director
Mr John Pawlikowski	England	56 years	Jan 2013	-	Director

P&L

December 2023

turnover

3.8m

-29%

operating profit

257k

gross margin

39%

+3.05%

turnover

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

Balance Sheet

December 2023

net assets

2.2m

+0.11%

total assets

2.9m

-0.05%

cash

1.2m

+2.04%

net assets

Total assets minus all liabilities

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company number

02573628

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

January 1991

ultimate parent company

INSITU INC

previous names

waterra (u.k.) limited (May 2014)

haggerworth limited (April 1991)

address

unit 24 thornhill road, moons moat north industrial esta, redditch, worcs, B98 9ND

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.

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in-situ europe ltd. Company Information

in-situ europe ltd. Estimated Valuation

in-situ europe ltd. Estimated Valuation

in-situ europe ltd. Estimated Valuation

In-situ Europe Ltd. Overview

In-situ Europe Ltd. Health Check

IN-SITU EUROPE LTD. financials

in-situ europe ltd. Credit Report and Business Information

In-situ Europe Ltd. Competitor Analysis

in-situ europe ltd. Ownership

in-situ europe ltd. directors

in-situ europe ltd. company details

in-situ europe ltd. Charges & Mortgages

in-situ europe ltd. Capital Raised & Share Issues BETA

in-situ europe ltd. Companies House Filings - See Documents