Filtration Services Limited

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filtration services limited Company Information

Live

MatureSmallDeclining

Company Number

02873804

Next Accounts

Sep 2025

Industry

Manufacture of other special-purpose machinery n.e.c.

Directors

Andrew Walker

Jason Hehir

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Shareholders

j. hehir

aileen macdonald

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Group Structure

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Contact

Registered Address

sutton mill gunco lane, macclesfield, cheshire, SK11 7JL

Website

www.filtrationservices.co.uk

filtration services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of FILTRATION SERVICES LIMITED at £1.3m based on Net Assets of £614.8k and 2.07x industry multiple (adjusted for liquidity).

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Filtration Services Limited is a live company located in cheshire, SK11 7JL with a Companies House number of 02873804. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in November 1993, it's largest shareholder is j. hehir with a 47.2% stake. Filtration Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £543.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Filtration Services Limited a 4.5 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 Rating4.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £543.1k, make it smaller than the average company (£12.6m)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5.2%)

EXPORT

Filtration Services Limited's latest turnover from December 2023 is estimated at £543.1 thousand and the company has net assets of £614.8 thousand. According to their latest financial statements, Filtration Services Limited has 5 employees and maintains cash reserves of £509.2 thousand 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	Dec 2009
Turnover	543,073	521,399	541,110	797,441	1,222,528	693,431	510,406	517,143	667,351	384,030	671,591	594,605	880,856	427,361	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	376,332	360,217	374,861	561,736	854,813	480,943	346,171	346,564	454,654	262,163	453,334	401,336	592,215	281,750	0
Gross Profit	166,741	161,183	166,249	235,706	367,715	212,487	164,235	170,579	212,696	121,867	218,258	193,269	288,641	145,612	0
Admin Expenses	113,557	-88,388	452,862	28,390	218,643	120,465	156,187	196,913	59,064	121,735	158,696	314,994	423,569	173,192	-550,655
Operating Profit	53,184	249,571	-286,613	207,316	149,072	92,022	8,048	-26,334	153,632	132	59,562	-121,725	-134,928	-27,580	550,655
Interest Payable	14,167	16,185	6,019	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	26,501	14,779	922	233	436	338	307	408	939	650	585	969	1,465	1,532	786
Pre-Tax Profit	65,519	248,164	-291,710	207,548	149,509	92,360	8,354	-25,926	154,571	782	60,147	-120,756	-133,463	-26,048	551,442
Tax	-16,380	-47,151	0	-39,434	-28,407	-17,548	-1,587	0	-30,914	-164	-13,834	0	0	0	-154,404
Profit After Tax	49,139	201,013	-291,710	168,114	121,102	74,812	6,767	-25,926	123,657	618	46,313	-120,756	-133,463	-26,048	397,038
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,139	201,013	-291,710	168,114	121,102	74,812	6,767	-25,926	123,657	618	46,313	-120,756	-133,463	-26,048	397,038
Employee Costs	259,494	243,903	282,366	273,871	274,080	269,139	260,331	289,321	246,652	122,915	201,038	156,283	227,909	109,260	0
Number Of Employees	5	5	6	6	6	6	6	7	6	3	5	4	6	3	0
EBITDA*	64,169	255,424	-281,216	213,545	155,385	108,022	14,459	-18,394	161,342	9,381	66,339	-112,658	-131,190	-22,786	556,378

* 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	Dec 2009
Tangible Assets	19,579	23,443	27,444	19,336	19,804	24,383	19,233	25,644	28,186	31,435	24,471	27,203	11,213	14,383	17,165
Intangible Assets	10,050	15,051	3,300	4,951	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	19,992	49,494	0	0	0	0	0	0	0	0	0
Total Fixed Assets	29,629	38,494	30,744	24,287	39,796	73,877	19,233	25,644	28,186	31,435	24,471	27,203	11,213	14,383	17,165
Stock & work in progress	104,954	92,992	149,232	143,723	113,613	101,262	76,423	43,740	38,244	23,511	16,000	70,653	23,991	31,281	20,196
Trade Debtors	101,235	106,428	72,450	199,087	328,503	129,632	77,869	78,905	160,252	89,030	162,587	103,575	187,798	118,253	97,124
Group Debtors	0	0	0	18,739	29,294	29,294	108,300	135,547	0	0	0	0	0	0	0
Misc Debtors	81,158	33,778	89,025	20,517	101,946	85,735	8,028	24,933	6,380	0	0	0	0	0	0
Cash	509,212	500,349	344,140	393,448	71,696	44,644	45,505	77,135	249,406	126,290	133,681	100,205	287,525	298,426	314,524
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	796,559	733,547	654,847	775,514	645,052	390,567	316,125	360,260	454,282	238,831	312,268	274,433	499,314	447,960	431,844
total assets	826,188	772,041	685,591	799,801	684,848	464,444	335,358	385,904	482,468	270,266	336,739	301,636	510,527	462,343	449,009
Bank overdraft	44,444	44,444	44,444	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	16,751	12,683	31,815	18,460	146,815	64,541	17,986	10,082	40,479	73,779	139,608	150,163	240,969	59,224	22,129
Group/Directors Accounts	0	0	0	0	0	0	0	814	4,851	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	85,628	42,378	92,805	119,271	44,077	27,049	19,330	80,354	116,285	0	0	0	0	0	0
total current liabilities	146,823	99,505	169,064	137,731	190,892	91,590	37,316	91,250	161,615	73,779	139,608	150,163	240,969	59,224	22,129
loans	59,259	103,704	148,148	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	5,275	3,140	3,700	0	0	0	0	3,379	3,652	2,943	4,205	4,860	2,189	2,287	0
total long term liabilities	64,534	106,844	151,848	0	0	0	0	3,379	3,652	2,943	4,205	4,860	2,189	2,287	0
total liabilities	211,357	206,349	320,912	137,731	190,892	91,590	37,316	94,629	165,267	76,722	143,813	155,023	243,158	61,511	22,129
net assets	614,831	565,692	364,679	662,070	493,956	372,854	298,042	291,275	317,201	193,544	192,926	146,613	267,369	400,832	426,880
total shareholders funds	614,831	565,692	364,679	662,070	493,956	372,854	298,042	291,275	317,201	193,544	192,926	146,613	267,369	400,832	426,880

	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	Dec 2009
Operating Activities
Operating Profit	53,184	249,571	-286,613	207,316	149,072	92,022	8,048	-26,334	153,632	132	59,562	-121,725	-134,928	-27,580	550,655
Depreciation	5,984	4,203	5,397	6,229	6,313	16,000	6,411	7,940	7,710	9,249	6,777	9,067	3,738	4,794	5,723
Amortisation	5,001	1,650	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,380	-47,151	0	-39,434	-28,407	-17,548	-1,587	0	-30,914	-164	-13,834	0	0	0	-154,404
Stock	11,962	-56,240	5,509	30,110	12,351	24,839	32,683	5,496	14,733	7,511	-54,653	46,662	-7,290	11,085	20,196
Debtors	42,187	-21,269	-76,868	-241,392	185,580	99,958	-45,188	72,753	77,602	-73,557	59,012	-84,223	69,545	21,129	97,124
Creditors	4,068	-19,132	13,355	-128,355	82,274	46,555	7,904	-30,397	-33,300	-65,829	-10,555	-90,806	181,745	37,095	22,129
Accruals and Deferred Income	43,250	-50,427	-26,466	75,194	17,028	7,719	-61,024	-35,931	116,285	0	0	0	0	0	0
Deferred Taxes & Provisions	2,135	-560	3,700	0	0	0	-3,379	-273	709	-1,262	-655	2,671	-98	2,287	0
Cash flow from operations	43,093	215,663	-219,268	332,232	28,349	19,951	-31,122	-163,244	121,787	8,172	36,936	-163,232	-11,798	-15,618	306,783
Investing Activities
capital expenditure	-2,120	-13,603	-11,854	-10,712	-1,734	-21,150	0	-5,398	-4,461	-16,213	-4,045	-25,057	-568	-2,012	-22,888
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,120	-13,603	-11,854	-10,712	-1,734	-21,150	0	-5,398	-4,461	-16,213	-4,045	-25,057	-568	-2,012	-22,888
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	-814	-4,037	4,851	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	-44,445	-44,444	148,148	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	-5,681	0	0	0	0	0	0	0	0	0	0	0	29,842
interest	12,334	-1,406	-5,097	233	436	338	307	408	939	650	585	969	1,465	1,532	786
cash flow from financing	-32,111	-45,850	137,370	233	436	338	-507	-3,629	5,790	650	585	969	1,465	1,532	30,628
cash and cash equivalents
cash	8,863	156,209	-49,308	321,752	27,052	-861	-31,630	-172,271	123,116	-7,391	33,476	-187,320	-10,901	-16,098	314,524
overdraft	0	0	44,444	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,863	156,209	-93,752	321,752	27,052	-861	-31,630	-172,271	123,116	-7,391	33,476	-187,320	-10,901	-16,098	314,524

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FILTRATION SERVICES LIMITED group structure

Filtration Services Limited has no subsidiary companies.

Ultimate parent company

D R M LIMITED

04591828

1 parent

FILTRATION SERVICES LIMITED

02873804

FILTRATION SERVICES LIMITED Shareholders

j. hehir	47.2%
aileen macdonald	30.19%
a. walker	22.61%

Filtration Services Limited currently has 4 directors. The longest serving directors include Dr Andrew Walker (Apr 2002) and Mr Jason Hehir (Jul 2011).

officer	country	age	start	end	role
Dr Andrew Walker		62 years	Apr 2002	-	Director
Mr Jason Hehir	England	54 years	Jul 2011	-	Director
Ms Aileen MacDonald		63 years	Jul 2023	-	Director
Ms Clare Simpson		51 years	Jul 2023	-	Director

P&L

December 2023

turnover

543.1k

+4%

operating profit

53.2k

gross margin

30.8%

-0.68%

turnover

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

Balance Sheet

December 2023

net assets

614.8k

+0.09%

total assets

826.2k

+0.07%

cash

509.2k

+0.02%

net assets

Total assets minus all liabilities

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company number

02873804

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

November 1993

ultimate parent company

D R M LIMITED

previous names

N/A

address

sutton mill gunco lane, macclesfield, cheshire, SK11 7JL

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 4 charges/mortgages relating to filtration services limited. Currently there are 1 open charges and 3 have been satisfied in the past.

filtration services limited Company Information

filtration services limited Estimated Valuation

filtration services limited Estimated Valuation

filtration services limited Estimated Valuation

Filtration Services Limited Overview

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FILTRATION SERVICES LIMITED financials

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