Engine Parts (u.k.) Limited

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engine parts (u.k.) limited Company Information

Company Number

02701726

Next Accounts

Jul 2025

Directors

Andrew Dickinson

Judith Stone

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Shareholders

judith alexandra stone

martyn peter stone

Group Structure

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Industry

Wholesale of other intermediate products

Registered Address

unit 14-17, thurrock commercial park, purfleet, essex, RM15 4YA

Website

www.enginepartsuk.net

engine parts (u.k.) limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ENGINE PARTS (U.K.) LIMITED at £4m based on Net Assets of £1.9m and 2.11x industry multiple (adjusted for liquidity).

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Engine Parts (u.k.) Limited is a live company located in purfleet, RM15 4YA with a Companies House number of 02701726. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in March 1992, it's largest shareholder is judith alexandra stone with a 55% stake. Engine Parts (u.k.) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.5m with low growth in recent years.

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Pomanda's financial health check has awarded Engine Parts (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £3.5m, make it smaller than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.8%)

EXPORT

Engine Parts (U.K.) Limited's latest turnover from October 2023 is estimated at £3.5 million and the company has net assets of £1.9 million. According to their latest financial statements, Engine Parts (U.K.) Limited has 19 employees and maintains cash reserves of £74.5 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	3,546,406	3,335,715	3,308,894	3,481,195	3,865,062	4,527,028	4,130,296	3,640,982	3,257,284	2,874,593	2,652,486	2,759,131	2,743,221	2,245,679
Other Income Or Grants
Cost Of Sales	2,659,488	2,502,966	2,507,409	2,659,289	2,950,118	3,468,108	3,143,405	2,748,090	2,474,789	2,168,440	1,982,176	2,068,146	2,067,400	1,666,926
Gross Profit	886,918	832,749	801,484	821,906	914,943	1,058,920	986,890	892,892	782,495	706,153	670,310	690,985	675,822	578,753
Admin Expenses	663,125	634,772	636,991	680,099	851,656	1,113,582	942,318	798,023	744,372	595,088	690,426	680,098	688,147	563,041	-892,075
Operating Profit	223,793	197,977	164,493	141,807	63,287	-54,662	44,572	94,869	38,123	111,065	-20,116	10,887	-12,325	15,712	892,075
Interest Payable	4,759	4,484	4,052	10,581	17,833	17,399	15,181	7,004
Interest Receivable	4,089	1,958	73	27	6	8	3	3	3	5	19	31	34	46	28
Pre-Tax Profit	223,123	195,451	160,515	131,253	45,460	-72,053	29,394	87,868	38,126	111,070	-20,097	10,918	-12,291	15,758	892,103
Tax	-55,781	-37,136	-30,498	-24,938	-8,637		-5,585	-17,573	-7,625	-23,325		-2,620		-4,412	-249,789
Profit After Tax	167,342	158,315	130,017	106,315	36,823	-72,053	23,809	70,294	30,501	87,745	-20,097	8,298	-12,291	11,346	642,314
Dividends Paid
Retained Profit	167,342	158,315	130,017	106,315	36,823	-72,053	23,809	70,294	30,501	87,745	-20,097	8,298	-12,291	11,346	642,314
Employee Costs	854,809	886,603	839,658	878,498	981,917	1,200,616	1,028,213	945,313	376,865	306,110	286,765	324,771	320,110	265,956
Number Of Employees	19	20	20	21	24	30	27	25	10	8	8	9	9	8
EBITDA*	263,296	239,161	197,693	182,871	103,337	-14,813	81,319	127,749	70,549	137,501	2,510	32,819	4,363	34,257	914,984

* 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	597,329	611,448	595,719	608,559	720,687	718,758	721,283	725,474	308,987	440,966	439,824	290,513	294,444	269,241	301,171
Intangible Assets
Investments & Other
Debtors (Due After 1 year)										18,133	27,634	27,634	18,134
Total Fixed Assets	597,329	611,448	595,719	608,559	720,687	718,758	721,283	725,474	308,987	459,099	467,458	318,147	312,578	269,241	301,171
Stock & work in progress	1,200,922	955,874	888,306	749,814	898,159	916,008	1,047,179	859,088	741,925	754,197	658,665	652,082	651,521	579,269	590,911
Trade Debtors	343,550	350,604	317,494	348,401	360,100	386,110	359,430	378,174	511,494	369,395	354,245	452,970	427,508	355,381	444,763
Group Debtors
Misc Debtors	32,036	44,388	26,748	54,153	37,313	35,753	27,350	29,142						59,055
Cash	74,533	81,227	92,824	53,631	698	1,018	1,200	1,496	762	362	1,582	6,068	6,339	7,210	11,138
misc current assets
total current assets	1,651,041	1,432,093	1,325,372	1,205,999	1,296,270	1,338,889	1,435,159	1,267,900	1,254,181	1,123,954	1,014,492	1,111,120	1,085,368	1,000,915	1,046,812
total assets	2,248,370	2,043,541	1,921,091	1,814,558	2,016,957	2,057,647	2,156,442	1,993,374	1,563,168	1,583,053	1,481,950	1,429,267	1,397,946	1,270,156	1,347,983
Bank overdraft					202,016	170,401	166,678	117,997
Bank loan	11,932	12,241	11,891	11,511
Trade Creditors	93,868	64,139	90,711	96,426	131,942	222,185	228,134	130,929	516,988	522,817	484,759	392,077	508,272	372,090	456,539
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	189,581	159,664	151,296	138,910	145,860	145,098	150,573	137,341
total current liabilities	295,381	236,044	253,898	246,847	479,818	537,684	545,385	386,267	516,988	522,817	484,759	392,077	508,272	372,090	456,539
loans	24,406	36,029	48,545	60,902	72,504	83,463	94,994	106,136
hp & lease commitments
Accruals and Deferred Income
other liabilities				12,248	21,836	14,044	7,987	8,461	46,615	88,705	116,122	136,292		514	4,544
provisions	24,664	30,270	25,533	26,842	26,757	18,333	11,021	10,824	11,867	14,334	11,617	11,349	8,423	4,010	4,704
total long term liabilities	49,070	66,299	74,078	99,992	121,097	115,840	114,002	125,421	58,482	103,039	127,739	147,641	8,423	4,524	9,248
total liabilities	344,451	302,343	327,976	346,839	600,915	653,524	659,387	511,688	575,470	625,856	612,498	539,718	516,695	376,614	465,787
net assets	1,903,919	1,741,198	1,593,115	1,467,719	1,416,042	1,404,123	1,497,055	1,481,686	987,698	957,197	869,452	889,549	881,251	893,542	882,196
total shareholders funds	1,903,919	1,741,198	1,593,115	1,467,719	1,416,042	1,404,123	1,497,055	1,481,686	987,698	957,197	869,452	889,549	881,251	893,542	882,196

	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	223,793	197,977	164,493	141,807	63,287	-54,662	44,572	94,869	38,123	111,065	-20,116	10,887	-12,325	15,712	892,075
Depreciation	39,503	41,184	33,200	41,064	40,050	39,849	36,747	32,880	32,426	26,436	22,626	21,932	16,688	18,545	22,909
Amortisation
Tax	-55,781	-37,136	-30,498	-24,938	-8,637		-5,585	-17,573	-7,625	-23,325		-2,620		-4,412	-249,789
Stock	245,048	67,568	138,492	-148,345	-17,849	-131,171	188,091	117,163	-12,272	95,532	6,583	561	72,252	-11,642	590,911
Debtors	-19,406	50,750	-58,312	5,141	-24,450	35,083	-20,536	-104,178	123,966	5,649	-98,725	34,962	31,206	-30,327	444,763
Creditors	29,729	-26,572	-5,715	-35,516	-90,243	-5,949	97,205	-386,059	-5,829	38,058	92,682	-116,195	136,182	-84,449	456,539
Accruals and Deferred Income	29,917	8,368	12,386	-6,950	762	-5,475	13,232	137,341
Deferred Taxes & Provisions	-5,606	4,737	-1,309	85	8,424	7,312	197	-1,043	-2,467	2,717	268	2,926	4,413	-694	4,704
Cash flow from operations	35,913	70,240	92,377	258,756	55,942	77,163	18,813	-152,570	-57,066	53,770	187,602	-118,593	41,500	-13,329	90,764
Investing Activities
capital expenditure	-25,384	-56,913	-20,360	71,064	-41,979	-37,324	-32,556	-449,367	99,553	-27,578	-171,937	-18,001	-41,891	13,385	-324,080
Change in Investments
cash flow from investments	-25,384	-56,913	-20,360	71,064	-41,979	-37,324	-32,556	-449,367	99,553	-27,578	-171,937	-18,001	-41,891	13,385	-324,080
Financing Activities
Bank loans	-309	350	380	11,511
Group/Directors Accounts
Other Short Term Loans
Long term loans	-11,623	-12,516	-12,357	-11,602	-10,959	-11,531	-11,142	106,136
Hire Purchase and Lease Commitments
other long term liabilities			-12,248	-9,588	7,792	6,057	-474	-38,154	-42,090	-27,417	-20,170	136,292	-514	-4,030	4,544
share issue	-4,621	-10,232	-4,621	-54,638	-24,904	-20,879	-8,440	423,694							239,882
interest	-670	-2,526	-3,979	-10,554	-17,827	-17,391	-15,178	-7,001	3	5	19	31	34	46	28
cash flow from financing	-17,223	-24,924	-32,825	-74,871	-45,898	-43,744	-35,234	484,675	-42,087	-27,412	-20,151	136,323	-480	-3,984	244,454
cash and cash equivalents
cash	-6,694	-11,597	39,193	52,933	-320	-182	-296	734	400	-1,220	-4,486	-271	-871	-3,928	11,138
overdraft				-202,016	31,615	3,723	48,681	117,997
change in cash	-6,694	-11,597	39,193	254,949	-31,935	-3,905	-48,977	-117,263	400	-1,220	-4,486	-271	-871	-3,928	11,138

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENGINE PARTS (U.K.) LIMITED group structure

Engine Parts (U.K.) Limited has no subsidiary companies.

Ultimate parent company

ENGINE PARTS (U.K.) LIMITED

02701726

ENGINE PARTS (U.K.) LIMITED Shareholders

judith alexandra stone	55%
martyn peter stone	45%

Engine Parts (U.K.) Limited currently has 3 directors. The longest serving directors include Mr Andrew Dickinson (Nov 2009) and Mrs Judith Stone (Dec 2011).

officer	country	age	start	end	role
Mr Andrew Dickinson	England	75 years	Nov 2009	-	Director
Mrs Judith Stone	Wales	45 years	Dec 2011	-	Director
Mr Martyn Stone		47 years	Aug 2013	-	Director

P&L

October 2023

turnover

3.5m

+6%

operating profit

223.8k

gross margin

25.1%

+0.18%

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

2.2m

+0.1%

cash

74.5k

-0.08%

net assets

Total assets minus all liabilities

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company number

02701726

Type

Private limited with Share Capital

industry

46760 - Wholesale of other intermediate products

incorporation date

March 1992

ultimate parent company

None

previous names

hireus limited (April 1992)

address

unit 14-17, thurrock commercial park, purfleet, essex, RM15 4YA

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 7 charges/mortgages relating to engine parts (u.k.) limited. Currently there are 3 open charges and 4 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.

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engine parts (u.k.) limited Company Information

engine parts (u.k.) limited Estimated Valuation

engine parts (u.k.) limited Estimated Valuation

engine parts (u.k.) limited Estimated Valuation

Engine Parts (u.k.) Limited Overview

Engine Parts (u.k.) Limited Health Check

ENGINE PARTS (U.K.) LIMITED financials

engine parts (u.k.) limited Credit Report and Business Information

Engine Parts (u.k.) Limited Competitor Analysis

engine parts (u.k.) limited Ownership

engine parts (u.k.) limited directors

engine parts (u.k.) limited company details

engine parts (u.k.) limited Charges & Mortgages

engine parts (u.k.) limited Capital Raised & Share Issues BETA

engine parts (u.k.) limited Companies House Filings - See Documents