Polysafe Level Crossing Systems Limited

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polysafe level crossing systems limited Company Information

Live

MatureSmallLow

Company Number

02635598

Next Accounts

Dec 2025

Industry

Other manufacturing n.e.c.

Directors

Richard Hiblin

Michael Austin

Shareholders

richard edward hiblin

Group Structure

View All

Contact

Registered Address

king street, langtoft, peterborough, PE6 9NF

Website

www.polysafe.co.uk

polysafe level crossing systems limited Estimated Valuation

£5.7m

Pomanda estimates the enterprise value of POLYSAFE LEVEL CROSSING SYSTEMS LIMITED at £5.7m based on Net Assets of £2.5m and 2.24x industry multiple (adjusted for liquidity).

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Polysafe Level Crossing Systems Limited is a live company located in peterborough, PE6 9NF with a Companies House number of 02635598. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in August 1991, it's largest shareholder is richard edward hiblin with a 100% stake. Polysafe Level Crossing Systems Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with low growth in recent years.

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Pomanda's financial health check has awarded Polysafe Level Crossing Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.6%)

EXPORT

Polysafe Level Crossing Systems Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of £2.5 million. According to their latest financial statements, Polysafe Level Crossing Systems Limited has 10 employees and maintains cash reserves of £789.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,479,759	1,654,845	2,879,104	1,433,774	2,715,379	2,428,572	1,698,139	1,747,737	1,687,266	2,103,486	3,832,495	1,828,632	1,665,049	2,261,715	1,289,672
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,031,152	1,162,247	2,021,606	1,028,171	1,914,585	1,685,836	1,169,487	1,182,559	1,141,590	1,437,223	2,597,422	1,244,368	1,123,420	1,525,662	866,222
Gross Profit	448,607	492,598	857,498	405,602	800,794	742,735	528,652	565,178	545,676	666,263	1,235,073	584,264	541,628	736,053	423,450
Admin Expenses	609,653	476,118	700,874	58,605	599,298	734,308	606,520	471,305	142,817	259,874	836,615	388,709	305,298	674,887	-535,213
Operating Profit	-161,046	16,480	156,624	346,997	201,496	8,427	-77,868	93,873	402,859	406,389	398,458	195,555	236,330	61,166	958,663
Interest Payable	3,563	4,271	3,263	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	48,486	41,959	7,384	789	540	4,736	3,724	2,334	5,469	3,511	1,389	1,196	923	646	289
Pre-Tax Profit	-116,123	54,168	160,746	346,262	202,036	13,163	-74,144	96,208	408,329	409,900	399,847	196,751	237,253	61,813	958,953
Tax	0	-10,292	-30,542	-65,790	-38,387	-2,501	0	-19,241	-81,666	-86,079	-91,965	-47,220	-61,686	-17,307	-268,507
Profit After Tax	-116,123	43,876	130,204	280,472	163,649	10,662	-74,144	76,966	326,663	323,821	307,882	149,531	175,567	44,505	690,446
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-116,123	43,876	130,204	280,472	163,649	10,662	-74,144	76,966	326,663	323,821	307,882	149,531	175,567	44,505	690,446
Employee Costs	420,505	439,295	420,283	402,280	329,618	324,611	314,649	304,077	330,988	490,109	916,013	440,317	406,931	548,535	325,607
Number Of Employees	10	11	11	11	9	9	9	9	10	15	29	14	13	18	11
EBITDA*	-150,860	22,591	163,167	354,845	207,163	12,807	-72,172	100,849	410,343	413,440	405,773	207,988	253,151	82,279	979,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	64,530	22,280	22,470	26,251	31,063	13,521	17,146	22,102	24,435	28,330	22,756	35,555	45,650	60,292	85,506
Intangible Assets	3,212	4,862	0	0	0	0	0	0	0	92	435	775	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)	458,399	729,805	737,754	763,782	720,856	688,856	0	0	519,363	402,240	402,240	402,240	399,026	0	365,922
Total Fixed Assets	526,141	756,947	760,224	790,033	751,919	702,377	17,146	22,102	543,798	430,662	425,431	438,570	444,676	60,292	451,428
Stock & work in progress	506,500	454,628	347,732	269,862	230,609	211,923	223,532	217,387	194,674	222,703	232,142	276,360	200,000	131,229	108,455
Trade Debtors	152,829	264,761	822,315	248,472	830,255	770,628	500,168	503,696	418,175	395,884	956,912	370,960	343,737	622,776	244,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	925,001	603,318	602,819	523,432	566,252	0	676,856	728,646	0	0	0	0	0	0	55,967
Cash	789,743	1,057,330	917,212	1,051,937	526,792	553,649	709,219	780,325	1,087,078	1,100,688	303,816	251,861	226,598	142,663	115,793
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,374,073	2,380,037	2,690,078	2,093,703	2,153,908	1,536,200	2,109,775	2,230,054	1,699,927	1,719,275	1,492,870	899,181	770,335	896,668	525,127
total assets	2,900,214	3,136,984	3,450,302	2,883,736	2,905,827	2,238,577	2,126,921	2,252,156	2,243,725	2,149,937	1,918,301	1,337,751	1,215,011	956,960	976,555
Bank overdraft	10,000	10,000	10,000	3,143	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	243,076	240,413	297,106	203,149	303,767	206,087	104,736	155,206	223,768	456,370	548,670	274,763	299,744	216,082	282,904
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	87	411	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	90,192	205,526	497,057	151,075	402,327	0	0	0	0	0	0	0	0	0	0
total current liabilities	343,268	455,939	804,163	357,367	706,094	206,087	104,736	155,206	223,768	456,370	548,757	275,174	299,744	216,082	282,904
loans	16,667	26,667	36,667	46,857	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	6,202	4,178	3,148	3,392	4,085	491	848	1,469	1,442	1,715	1,513	2,428	4,649	5,827	3,105
total long term liabilities	22,869	30,845	39,815	50,249	4,085	491	848	1,469	1,442	1,715	1,513	2,428	4,649	5,827	3,105
total liabilities	366,137	486,784	843,978	407,616	710,179	206,578	105,584	156,675	225,210	458,085	550,270	277,602	304,393	221,909	286,009
net assets	2,534,077	2,650,200	2,606,324	2,476,120	2,195,648	2,031,999	2,021,337	2,095,481	2,018,515	1,691,852	1,368,031	1,060,149	910,618	735,051	690,546
total shareholders funds	2,534,077	2,650,200	2,606,324	2,476,120	2,195,648	2,031,999	2,021,337	2,095,481	2,018,515	1,691,852	1,368,031	1,060,149	910,618	735,051	690,546

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-161,046	16,480	156,624	346,997	201,496	8,427	-77,868	93,873	402,859	406,389	398,458	195,555	236,330	61,166	958,663
Depreciation	8,536	5,973	6,543	7,848	5,667	4,380	5,696	6,976	7,392	6,708	6,975	12,433	16,821	21,113	20,873
Amortisation	1,650	138	0	0	0	0	0	0	92	343	340	0	0	0	0
Tax	0	-10,292	-30,542	-65,790	-38,387	-2,501	0	-19,241	-81,666	-86,079	-91,965	-47,220	-61,686	-17,307	-268,507
Stock	51,872	106,896	77,870	39,253	18,686	-11,609	6,145	22,713	-28,029	-9,439	-44,218	76,360	68,771	22,774	108,455
Debtors	-61,655	-565,004	627,202	-581,677	657,879	282,460	-55,318	294,804	139,414	-561,028	585,952	30,437	119,987	-44,025	666,801
Creditors	2,663	-56,693	93,957	-100,618	97,680	101,351	-50,470	-68,562	-232,602	-92,300	273,907	-24,981	83,662	-66,822	282,904
Accruals and Deferred Income	-115,334	-291,531	345,982	-251,252	402,327	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,024	1,030	-244	-693	3,594	-357	-621	27	-273	202	-915	-2,221	-1,178	2,722	3,105
Cash flow from operations	-251,724	123,213	-132,752	478,916	-4,188	-159,551	-74,090	-304,444	-15,583	805,730	45,066	26,769	85,191	22,123	221,782
Investing Activities
capital expenditure	-50,786	-10,783	-2,762	-3,036	-23,209	-755	-740	-4,643	-3,497	-12,282	5,824	-3,113	-2,179	4,101	-106,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-50,786	-10,783	-2,762	-3,036	-23,209	-755	-740	-4,643	-3,497	-12,282	5,824	-3,113	-2,179	4,101	-106,379
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-87	-324	411	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	-10,000	-10,000	-10,190	46,857	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	0	100
interest	44,923	37,688	4,121	-736	540	4,736	3,724	2,334	5,469	3,511	1,389	1,196	923	646	289
cash flow from financing	34,923	27,688	-6,069	46,121	540	4,736	3,724	2,334	5,469	3,424	1,065	1,607	923	646	389
cash and cash equivalents
cash	-267,587	140,118	-134,725	525,145	-26,857	-155,570	-71,106	-306,753	-13,610	796,872	51,955	25,263	83,935	26,870	115,793
overdraft	0	0	6,857	3,143	0	0	0	0	0	0	0	0	0	0	0
change in cash	-267,587	140,118	-141,582	522,002	-26,857	-155,570	-71,106	-306,753	-13,610	796,872	51,955	25,263	83,935	26,870	115,793

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYSAFE LEVEL CROSSING SYSTEMS LIMITED group structure

Polysafe Level Crossing Systems Limited has no subsidiary companies.

Ultimate parent company

POLYSAFE LEVEL CROSSING SYSTEMS LIMITED

02635598

POLYSAFE LEVEL CROSSING SYSTEMS LIMITED Shareholders

richard edward hiblin

100%

Polysafe Level Crossing Systems Limited currently has 2 directors. The longest serving directors include Mr Richard Hiblin (Aug 1991) and Mr Michael Austin (Nov 2006).

officer	country	age	start	end	role
Mr Richard Hiblin		76 years	Aug 1991	-	Director
Mr Michael Austin	England	56 years	Nov 2006	-	Director

P&L

March 2024

turnover

1.5m

-11%

operating profit

-161k

gross margin

30.4%

+1.84%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

-0.04%

total assets

2.9m

-0.08%

cash

789.7k

-0.25%

net assets

Total assets minus all liabilities

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company number

02635598

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

August 1991

ultimate parent company

None

previous names

N/A

address

king street, langtoft, peterborough, PE6 9NF

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polysafe level crossing systems limited Company Information

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polysafe level crossing systems limited Estimated Valuation

polysafe level crossing systems limited Estimated Valuation

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