Heat Treatment 2000 Limited

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heat treatment 2000 limited Company Information

Company Number

02714973

Next Accounts

Dec 2025

Directors

Paul Barber

Stephen Handley

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Shareholders

ht 2000 limited

Group Structure

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Industry

Treatment and coating of metals

Registered Address

brandon way, west bromwich, B70 9PQ

Website

www.heattreat2000.co.uk

heat treatment 2000 limited Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of HEAT TREATMENT 2000 LIMITED at £3.6m based on a Turnover of £6m and 0.6x industry multiple (adjusted for size and gross margin).

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Heat Treatment 2000 Limited is a live company located in west bromwich, B70 9PQ with a Companies House number of 02714973. It operates in the treatment and coating of metals sector, SIC Code 25610. Founded in May 1992, it's largest shareholder is ht 2000 limited with a 100% stake. Heat Treatment 2000 Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Heat Treatment 2000 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £6m, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.8%)

EXPORT

Heat Treatment 2000 Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £1.4 million. According to their latest financial statements, Heat Treatment 2000 Limited has 37 employees and maintains cash reserves of £254.9 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	6,018,316	5,294,939	5,942,112	4,654,060	4,680,357	4,806,369	3,948,054	4,171,573	3,891,632	7,184,002	7,444,219	4,803,964	5,425,473	3,334,913	2,624,386
Other Income Or Grants
Cost Of Sales	3,977,722	3,542,897	4,123,661	3,192,221	3,155,767	3,121,087	2,608,002	2,715,123	2,574,382	4,511,337	4,856,302	3,139,771	3,579,950	2,165,595	1,737,165
Gross Profit	2,040,594	1,752,042	1,818,451	1,461,839	1,524,590	1,685,281	1,340,052	1,456,449	1,317,251	2,672,665	2,587,917	1,664,193	1,845,522	1,169,318	887,221
Admin Expenses	1,654,159	1,827,915	1,394,806	1,433,119	1,536,918	1,949,060	1,119,006	1,260,094	1,049,488	2,503,809	2,570,516	1,659,889	2,341,393	806,755	546,281
Operating Profit	386,435	-75,873	423,645	28,720	-12,328	-263,779	221,046	196,355	267,763	168,856	17,401	4,304	-495,871	362,563	340,940
Interest Payable
Interest Receivable	11,964	10,911	2,971	339	140	1,690	1,682	545	2,425	4,775	3,252	722	1,013	1,476	612
Pre-Tax Profit	398,399	-64,962	426,616	29,059	-12,188	-262,089	222,728	196,900	270,188	173,632	20,653	5,026	-494,858	364,039	341,553
Tax	-99,600		-81,057	-5,521			-42,318	-39,380	-54,037	-36,463	-4,750	-1,206		-101,931	-95,635
Profit After Tax	298,799	-64,962	345,559	23,538	-12,188	-262,089	180,410	157,520	216,150	137,169	15,903	3,820	-494,858	262,108	245,918
Dividends Paid
Retained Profit	298,799	-64,962	345,559	23,538	-12,188	-262,089	180,410	157,520	216,150	137,169	15,903	3,820	-494,858	262,108	245,918
Employee Costs	1,502,626	1,664,940	1,713,378	1,468,801	1,428,589	1,370,378	1,335,457	1,299,739	1,383,205	2,542,744	2,593,122	1,696,634	2,030,705	1,292,206	1,071,103
Number Of Employees	37	42	46	41	41	41	41	41	45	79	83	55	68	45	38
EBITDA*	386,435	-75,873	423,645	28,720	-12,328	-263,779	221,046	196,355	280,661	187,698	51,341	38,698	-467,294	493,798	461,181

* 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										12,898	43,740	77,680	112,074	699,051	723,097
Intangible Assets
Investments & Other	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300
Debtors (Due After 1 year)
Total Fixed Assets	300	300	300	300	300	300	300	300	300	13,198	44,040	77,980	112,374	699,351	723,397
Stock & work in progress														147,724	210,597
Trade Debtors	1,456,028	1,412,883	1,676,087	1,135,098	1,173,993	1,297,674	1,051,118	1,139,549	956,861	1,296,172	1,231,959	943,573	1,123,307	928,044	556,118
Group Debtors					54,865		198,952
Misc Debtors	111,687	56,456	52,683	37,913	28,046	31,716	38,443	18,041	168,800
Cash	254,941	200,832	312,643	479,680	198,014	82,458	368,335	304,427	131,434	838,539	1,071,642	229,138	59,750	345,378	244,973
misc current assets
total current assets	1,822,656	1,670,171	2,041,413	1,652,691	1,454,918	1,411,848	1,656,848	1,462,017	1,257,095	2,134,711	2,303,601	1,172,711	1,183,057	1,421,146	1,011,688
total assets	1,822,956	1,670,471	2,041,713	1,652,991	1,455,218	1,412,148	1,657,148	1,462,317	1,257,395	2,147,909	2,347,641	1,250,691	1,295,431	2,120,497	1,735,085
Bank overdraft
Bank loan
Trade Creditors	257,000	168,064	173,856	245,144	209,522	179,468	180,884	159,547	124,368	1,653,767	1,977,656	881,426	901,554	511,182	490,803
Group/Directors Accounts	53,000	225,914	470,124	170,120
other short term finances
hp & lease commitments
other current liabilities	138,787	201,123	257,401	442,954	474,461	449,257	430,752	437,668	425,445
total current liabilities	448,787	595,101	901,381	858,218	683,983	628,725	611,636	597,215	549,813	1,653,767	1,977,656	881,426	901,554	511,182	490,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											15,722	30,905	59,337	676,427	620,692
provisions										2,710				103,490	56,300
total long term liabilities										2,710	15,722	30,905	59,337	779,917	676,992
total liabilities	448,787	595,101	901,381	858,218	683,983	628,725	611,636	597,215	549,813	1,656,477	1,993,378	912,331	960,891	1,291,099	1,167,795
net assets	1,374,169	1,075,370	1,140,332	794,773	771,235	783,423	1,045,512	865,102	707,582	491,432	354,263	338,360	334,540	829,398	567,290
total shareholders funds	1,374,169	1,075,370	1,140,332	794,773	771,235	783,423	1,045,512	865,102	707,582	491,432	354,263	338,360	334,540	829,398	567,290

	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	386,435	-75,873	423,645	28,720	-12,328	-263,779	221,046	196,355	267,763	168,856	17,401	4,304	-495,871	362,563	340,940
Depreciation									12,898	18,842	33,940	34,394	28,577	131,235	120,241
Amortisation
Tax	-99,600		-81,057	-5,521			-42,318	-39,380	-54,037	-36,463	-4,750	-1,206		-101,931	-95,635
Stock													-147,724	-62,873	210,597
Debtors	98,376	-259,431	555,759	-83,893	-72,486	40,877	130,923	31,929	-170,511	64,213	288,386	-179,734	195,263	371,926	556,118
Creditors	88,936	-5,792	-71,288	35,622	30,054	-1,416	21,337	35,179	-1,529,399	-323,889	1,096,230	-20,128	390,372	20,379	490,803
Accruals and Deferred Income	-62,336	-56,278	-185,553	-31,507	25,204	18,505	-6,916	12,223	425,445
Deferred Taxes & Provisions									-2,710	2,710			-103,490	47,190	56,300
Cash flow from operations	215,059	121,488	-470,012	111,207	115,416	-287,567	62,226	172,448	-709,529	-234,157	854,435	197,098	-227,951	150,383	145,934
Investing Activities
capital expenditure										12,000			558,400	-107,189	-843,338
Change in Investments															300
cash flow from investments										12,000			558,400	-107,189	-843,638
Financing Activities
Bank loans
Group/Directors Accounts	-172,914	-244,210	300,004	170,120
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-15,722	-15,183	-28,432	-617,090	55,735	620,692
share issue															321,372
interest	11,964	10,911	2,971	339	140	1,690	1,682	545	2,425	4,775	3,252	722	1,013	1,476	612
cash flow from financing	-160,950	-233,299	302,975	170,459	140	1,690	1,682	545	2,425	-10,947	-11,931	-27,710	-616,077	57,211	942,676
cash and cash equivalents
cash	54,109	-111,811	-167,037	281,666	115,556	-285,877	63,908	172,993	-707,105	-233,103	842,504	169,388	-285,628	100,405	244,973
overdraft
change in cash	54,109	-111,811	-167,037	281,666	115,556	-285,877	63,908	172,993	-707,105	-233,103	842,504	169,388	-285,628	100,405	244,973

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HEAT TREATMENT 2000 LIMITED group structure

Heat Treatment 2000 Limited has 3 subsidiary companies.

Ultimate parent company

HT 2000 LIMITED

07305171

1 parent

HEAT TREATMENT 2000 LIMITED

02714973

3 subsidiaries

CYANIDE HARDENERS LIMITED

00915997

LIQUID GAS SUPPLIES (WEST BROMWICH) LIMITED

00916021

ELECTRO HEAT TREATMENTS LIMITED

00514120

HEAT TREATMENT 2000 LIMITED Shareholders

ht 2000 limited

100%

Heat Treatment 2000 Limited currently has 4 directors. The longest serving directors include Mr Paul Barber (Jun 1992) and Mr Stephen Handley (Dec 1998).

officer	country	age	start	end	role
Mr Paul Barber	United Kingdom	67 years	Jun 1992	-	Director
Mr Stephen Handley	United Kingdom	77 years	Dec 1998	-	Director
Mr Paul Handley	England	81 years	Dec 1998	-	Director
Mr Adrian Ordidge	England	53 years	May 2008	-	Director

P&L

March 2024

turnover

+14%

operating profit

386.4k

gross margin

34%

+2.47%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.28%

total assets

1.8m

+0.09%

cash

254.9k

+0.27%

net assets

Total assets minus all liabilities

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company number

02714973

Type

Private limited with Share Capital

industry

25610 - Treatment and coating of metals

incorporation date

May 1992

ultimate parent company

HT 2000 LIMITED

previous names

kindleoak limited (July 1992)

address

brandon way, west bromwich, B70 9PQ

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 heat treatment 2000 limited. Currently there are 1 open charges and 6 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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heat treatment 2000 limited Company Information

heat treatment 2000 limited Estimated Valuation

heat treatment 2000 limited Estimated Valuation

heat treatment 2000 limited Estimated Valuation

Heat Treatment 2000 Limited Overview

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HEAT TREATMENT 2000 LIMITED financials

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