T. Sullivan Engineering Limited

POWER SEARCH PRICING

SOLUTIONS

t. sullivan engineering limited Company Information

Company Number

02644496

Next Accounts

Jul 2025

Directors

Christopher Sullivan

Shareholders

christopher sullivan

Group Structure

View All

Industry

Manufacture of other fabricated metal products n.e.c.

Registered Address

unit 5 6 & 7 new way business, park oakdale road, wallasey, wirral, CH44 7HT

Website

http://sullivaneng.co.uk

t. sullivan engineering limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of T. SULLIVAN ENGINEERING LIMITED at £1.3m based on Net Assets of £643.9k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

T. Sullivan Engineering Limited is a live company located in wallasey, CH44 7HT with a Companies House number of 02644496. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1991, it's largest shareholder is christopher sullivan with a 100% stake. T. Sullivan Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded T. Sullivan Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

EXPORT

T. Sullivan Engineering Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £643.9 thousand. According to their latest financial statements, T. Sullivan Engineering Limited has 14 employees and maintains cash reserves of £413.9 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	1,201,315	1,071,129	974,435	1,130,840	1,347,214	897,264	966,520	1,350,896	703,942	677,145	1,344,490	925,412	1,098,965	1,175,886
Other Income Or Grants
Cost Of Sales	855,508	749,457	693,228	793,282	946,930	631,754	667,474	927,951	478,184	470,989	933,238	646,745	763,392	802,260
Gross Profit	345,806	321,673	281,206	337,558	400,284	265,510	299,047	422,945	225,758	206,156	411,251	278,666	335,573	373,627
Admin Expenses	315,913	310,132	306,345	481,496	174,134	221,235	251,862	242,087	161,201	120,413	373,313	246,531	273,617	408,988	-239,363
Operating Profit	29,893	11,541	-25,139	-143,938	226,150	44,275	47,185	180,858	64,557	85,743	37,938	32,135	61,956	-35,361	239,363
Interest Payable					618	1,584	2,100	1,205
Interest Receivable	18,612	6,383	344	472	3,403	2,499	534	616	1,360	494	169	227	74	209	208
Pre-Tax Profit	48,505	17,925	-24,795	-143,466	228,936	45,190	45,620	180,269	65,916	86,237	38,108	32,362	62,030	-35,152	239,571
Tax	-12,126	-3,406			-43,498	-8,586	-8,668	-36,054	-13,183	-18,110	-8,765	-7,767	-16,128		-67,080
Profit After Tax	36,379	14,519	-24,795	-143,466	185,438	36,604	36,952	144,215	52,733	68,127	29,343	24,595	45,902	-35,152	172,491
Dividends Paid
Retained Profit	36,379	14,519	-24,795	-143,466	185,438	36,604	36,952	144,215	52,733	68,127	29,343	24,595	45,902	-35,152	172,491
Employee Costs	555,527	550,787	564,174	570,751	635,111	374,487	331,111	328,421	190,551	187,422	376,330	245,031	297,288	347,032
Number Of Employees	14	15	16	16	18	11	10	10	6	6	12	8	10	12
EBITDA*	44,354	20,066	-15,813	-132,163	241,185	45,994	48,471	201,068	88,211	108,503	62,854	53,597	80,042	-15,223	260,232

* 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	70,529	69,234	30,942	39,696	51,471	155,241	170,506	175,395	171,140	192,347	193,791	183,078	171,123	176,209	182,696
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	70,529	69,234	30,942	39,696	51,471	155,241	170,506	175,395	171,140	192,347	193,791	183,078	171,123	176,209	182,696
Stock & work in progress	28,072	24,758	21,002	39,984	37,626	9,986	28,835	80,284	11,482	18,653	16,834	10,080	24,307	8,935	11,916
Trade Debtors	274,078	247,871	235,194	260,313	343,399	259,957	310,526	444,233	144,361	151,761	350,309	240,315	298,223	306,090	186,791
Group Debtors					21,191	21,178	17,665	11,286
Misc Debtors	25,993	37,216	12,000	44,988	16,406	15,942	12,483	18,540
Cash	413,949	295,084	272,322	415,658	528,487	379,108	287,354	139,740	352,804	191,071	6,488	61,291	29,371	217	83,275
misc current assets	31,897	90,608	151,292							11,342
total current assets	773,989	695,537	691,810	760,943	947,109	686,171	656,863	694,083	508,647	372,827	373,631	311,686	351,901	315,242	281,982
total assets	844,518	764,771	722,752	800,639	998,580	841,412	827,369	869,478	679,787	565,174	567,422	494,764	523,024	491,451	464,678
Bank overdraft							10,141
Bank loan						10,441		9,540
Trade Creditors	70,175	69,015	26,537	60,288	68,029	44,057	50,145	82,880	210,707	184,687	259,567	192,508	234,446	267,940	207,290
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	89,399	58,092	72,725	92,821	136,486	129,766	131,638	166,973
total current liabilities	159,574	127,107	99,262	153,109	204,515	184,264	191,924	259,393	210,707	184,687	259,567	192,508	234,446	267,940	207,290
loans						7,861	18,493	29,011
hp & lease commitments
Accruals and Deferred Income
other liabilities									36,337	771	5,033	19,688	29,337	35,996	43,410
provisions	41,055	30,154	30,499	29,744	32,813	36,953	41,222	42,296	38,180	37,886	29,119	38,208	39,476	13,652	4,963
total long term liabilities	41,055	30,154	30,499	29,744	32,813	44,814	59,715	71,307	74,517	38,657	34,152	57,896	68,813	49,648	48,373
total liabilities	200,629	157,261	129,761	182,853	237,328	229,078	251,639	330,700	285,224	223,344	293,719	250,404	303,259	317,588	255,663
net assets	643,889	607,510	592,991	617,786	761,252	612,334	575,730	538,778	394,563	341,830	273,703	244,360	219,765	173,863	209,015
total shareholders funds	643,889	607,510	592,991	617,786	761,252	612,334	575,730	538,778	394,563	341,830	273,703	244,360	219,765	173,863	209,015

	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	29,893	11,541	-25,139	-143,938	226,150	44,275	47,185	180,858	64,557	85,743	37,938	32,135	61,956	-35,361	239,363
Depreciation	14,461	8,525	9,326	11,775	15,035	1,719	1,286	20,210	23,654	22,760	24,916	21,462	18,086	20,138	20,869
Amortisation
Tax	-12,126	-3,406			-43,498	-8,586	-8,668	-36,054	-13,183	-18,110	-8,765	-7,767	-16,128		-67,080
Stock	3,314	3,756	-18,982	2,358	27,640	-18,849	-51,449	68,802	-7,171	1,819	6,754	-14,227	15,372	-2,981	11,916
Debtors	14,984	37,893	-58,107	-75,695	83,919	-43,597	-133,385	329,698	-7,400	-198,548	109,994	-57,908	-7,867	119,299	186,791
Creditors	1,160	42,478	-33,751	-7,741	23,972	-6,088	-32,735	-127,827	26,020	-74,880	67,059	-41,938	-33,494	60,650	207,290
Accruals and Deferred Income	31,307	-14,633	-20,096	-43,665	6,720	-1,872	-35,335	166,973
Deferred Taxes & Provisions	10,901	-345	755	-3,069	-4,140	-4,269	-1,074	4,116	294	8,767	-9,089	-1,268	25,824	8,689	4,963
Cash flow from operations	57,298	2,511	8,184	-113,301	112,680	87,625	155,493	-190,224	115,913	221,009	-4,689	74,759	48,739	-62,202	206,698
Investing Activities
capital expenditure	-15,756	-46,817	-572		88,735	13,546	3,603	-24,465	-2,447	-21,316	-35,629	-33,417	-13,000	-13,651	-203,565
Change in Investments
cash flow from investments	-15,756	-46,817	-572		88,735	13,546	3,603	-24,465	-2,447	-21,316	-35,629	-33,417	-13,000	-13,651	-203,565
Financing Activities
Bank loans					-10,441	10,441	-9,540	9,540
Group/Directors Accounts
Other Short Term Loans
Long term loans					-7,861	-10,632	-10,518	29,011
Hire Purchase and Lease Commitments
other long term liabilities								-36,337	35,566	-4,262	-14,655	-9,649	-6,659	-7,414	43,410
share issue					-36,520										36,524
interest	18,612	6,383	344	472	2,785	915	-1,566	-589	1,360	494	169	227	74	209	208
cash flow from financing	18,612	6,383	344	472	-52,037	724	-21,624	1,625	36,926	-3,768	-14,486	-9,422	-6,585	-7,205	80,142
cash and cash equivalents
cash	118,865	22,762	-143,336	-112,829	149,379	91,754	147,614	-213,064	161,733	184,583	-54,803	31,920	29,154	-83,058	83,275
overdraft						-10,141	10,141
change in cash	118,865	22,762	-143,336	-112,829	149,379	101,895	137,473	-213,064	161,733	184,583	-54,803	31,920	29,154	-83,058	83,275

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for t. sullivan engineering limited. Get real-time insights into t. sullivan engineering limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for t. sullivan engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CH44 area or any other competitors across 12 key performance metrics.

T. SULLIVAN ENGINEERING LIMITED group structure

T. Sullivan Engineering Limited has no subsidiary companies.

Ultimate parent company

T. SULLIVAN ENGINEERING LIMITED

02644496

T. SULLIVAN ENGINEERING LIMITED Shareholders

christopher sullivan

100%

T. Sullivan Engineering Limited currently has 1 director, Mr Christopher Sullivan serving since Sep 2002.

officer	country	age	start	end	role
Mr Christopher Sullivan		48 years	Sep 2002	-	Director

P&L

October 2023

turnover

1.2m

+12%

operating profit

29.9k

gross margin

28.8%

-4.15%

turnover

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

Balance Sheet

October 2023

net assets

643.9k

+0.06%

total assets

844.5k

+0.1%

cash

413.9k

+0.4%

net assets

Total assets minus all liabilities

Similar Companies

davies sheet metal & fabrications limited

k b rebar limited

range fabrications limited

n-w precision limited

kingsley engineering services ltd

company number

02644496

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 1991

ultimate parent company

None

previous names

mictel limited (July 1997)

bandwave limited (October 1991)

address

unit 5 6 & 7 new way business, park oakdale road, wallasey, wirral, CH44 7HT

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 2 charges/mortgages relating to t. sullivan engineering limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for T. SULLIVAN ENGINEERING LIMITED. This can take several minutes, an email will notify you when this has completed.

t. sullivan engineering limited Company Information

t. sullivan engineering limited Estimated Valuation

t. sullivan engineering limited Estimated Valuation

t. sullivan engineering limited Estimated Valuation

T. Sullivan Engineering Limited Overview

T. Sullivan Engineering Limited Health Check

T. SULLIVAN ENGINEERING LIMITED financials

t. sullivan engineering limited Credit Report and Business Information

T. Sullivan Engineering Limited Competitor Analysis

t. sullivan engineering limited Ownership

t. sullivan engineering limited directors

t. sullivan engineering limited company details

t. sullivan engineering limited Charges & Mortgages

t. sullivan engineering limited Capital Raised & Share Issues BETA

t. sullivan engineering limited Companies House Filings - See Documents