pumpsets ltd.
pumpsets ltd. Company Information
Company Number
02920603
Next Accounts
Jun 2025
Industry
Manufacture of pumps
Shareholders
t. wright
butyl products limited
View AllGroup Structure
View All
Contact
Registered Address
unit 5 regents court, andover, SP10 5NX
Website
www.pumpsets.compumpsets ltd. Estimated Valuation
Pomanda estimates the enterprise value of PUMPSETS LTD. at £232.6k based on a Turnover of £375.6k and 0.62x industry multiple (adjusted for size and gross margin).
pumpsets ltd. Estimated Valuation
Pomanda estimates the enterprise value of PUMPSETS LTD. at £179.2k based on an EBITDA of £41.5k and a 4.31x industry multiple (adjusted for size and gross margin).
pumpsets ltd. Estimated Valuation
Pomanda estimates the enterprise value of PUMPSETS LTD. at £472.6k based on Net Assets of £176.8k and 2.67x industry multiple (adjusted for liquidity).
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Pumpsets Ltd. Overview
Pumpsets Ltd. is a live company located in andover, SP10 5NX with a Companies House number of 02920603. It operates in the manufacture of pumps sector, SIC Code 28131. Founded in April 1994, it's largest shareholder is t. wright with a 42.9% stake. Pumpsets Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £375.6k with declining growth in recent years.
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Pumpsets Ltd. Health Check
Pomanda's financial health check has awarded Pumpsets Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £375.6k, make it smaller than the average company (£14.8m)
- Pumpsets Ltd.
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (2.9%)
- Pumpsets Ltd.
2.9% - Industry AVG
Production
with a gross margin of 21.8%, this company has a higher cost of product (28.8%)
- Pumpsets Ltd.
28.8% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (6.8%)
- Pumpsets Ltd.
6.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (71)
4 - Pumpsets Ltd.
71 - Industry AVG
Pay Structure
on an average salary of £52.1k, the company has an equivalent pay structure (£52.1k)
- Pumpsets Ltd.
£52.1k - Industry AVG
Efficiency
resulting in sales per employee of £93.9k, this is less efficient (£223.7k)
- Pumpsets Ltd.
£223.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (65 days)
- Pumpsets Ltd.
65 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (51 days)
- Pumpsets Ltd.
51 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is in line with average (99 days)
- Pumpsets Ltd.
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (7 weeks)
67 weeks - Pumpsets Ltd.
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35%, this is a lower level of debt than the average (43.5%)
35% - Pumpsets Ltd.
43.5% - Industry AVG
PUMPSETS LTD. financials
Pumpsets Ltd.'s latest turnover from September 2023 is estimated at £375.6 thousand and the company has net assets of £176.8 thousand. According to their latest financial statements, Pumpsets Ltd. has 4 employees and maintains cash reserves of £122.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 751,791 | 1,221,711 | 941,118 | 977,928 | 841,739 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 524,729 | 877,931 | 707,999 | 736,620 | 663,839 | ||||||||||
| Gross Profit | 227,062 | 343,780 | 233,119 | 241,308 | 177,900 | ||||||||||
| Admin Expenses | 219,833 | 293,343 | 228,222 | 235,719 | 152,897 | ||||||||||
| Operating Profit | 7,229 | 50,437 | 4,897 | 5,589 | 25,003 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 7,229 | 50,437 | 4,897 | 5,589 | 25,003 | ||||||||||
| Tax | -2,115 | -10,675 | 0 | -1,350 | -4,958 | ||||||||||
| Profit After Tax | 5,114 | 39,762 | 4,897 | 4,239 | 20,045 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 5,114 | 39,762 | 4,897 | 4,239 | 20,045 | ||||||||||
| Employee Costs | 191,474 | 163,045 | |||||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 6 | |||||||||
| EBITDA* | 10,677 | 53,887 | 7,947 | 9,139 | 28,266 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,217 | 499 | 0 | 0 | 0 | 250 | 0 | 1,097 | 3,097 | 5,675 | 8,514 | 8,566 | 12,016 | 5,740 | 9,110 |
| Intangible Assets | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,217 | 499 | 0 | 0 | 0 | 250 | 0 | 1,097 | 3,097 | 5,675 | 8,514 | 8,566 | 12,016 | 5,740 | 9,110 |
| Stock & work in progress | 78,742 | 56,426 | 45,391 | 88,041 | 102,633 | 129,802 | 135,200 | 152,593 | 161,144 | 154,930 | 238,474 | 182,790 | 156,334 | 120,099 | 117,756 |
| Trade Debtors | 63,120 | 111,913 | 20,641 | 119,143 | 139,704 | 82,836 | 170,313 | 68,122 | 152,336 | 90,695 | 103,104 | 245,719 | 201,692 | 176,025 | 77,458 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 5,276 | 5,460 |
| Cash | 122,859 | 132,795 | 121,270 | 115,047 | 75,866 | 89,119 | 179,437 | 154,163 | 206,285 | 239,027 | 118,972 | 119,698 | 76,139 | 46,048 | 91,951 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 264,721 | 301,134 | 187,302 | 322,231 | 318,203 | 301,757 | 484,950 | 374,878 | 519,765 | 484,652 | 460,550 | 548,207 | 434,175 | 347,448 | 292,625 |
| total assets | 271,938 | 301,633 | 187,302 | 322,231 | 318,203 | 302,007 | 484,950 | 375,975 | 522,862 | 490,327 | 469,064 | 556,773 | 446,191 | 353,188 | 301,735 |
| Bank overdraft | 0 | 0 | 0 | 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 | 95,115 | 160,289 | 88,801 | 169,905 | 148,085 | 132,521 | 315,797 | 51,365 | 161,230 | 76,976 | 152,041 | 164,549 | 184,202 | 120,103 | 85,021 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156,270 | 193,209 | 246,061 | 167,967 | 248,282 | 157,809 | 133,802 | 121,670 |
| total current liabilities | 95,115 | 160,289 | 88,801 | 169,905 | 148,085 | 132,521 | 315,797 | 207,635 | 354,439 | 323,037 | 320,008 | 412,831 | 342,011 | 253,905 | 206,691 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 95,115 | 160,289 | 88,801 | 169,905 | 148,085 | 132,521 | 315,797 | 207,635 | 354,439 | 323,037 | 320,008 | 412,831 | 342,011 | 253,905 | 206,691 |
| net assets | 176,823 | 141,344 | 98,501 | 152,326 | 170,118 | 169,486 | 169,153 | 168,340 | 168,423 | 167,290 | 149,056 | 143,942 | 104,180 | 99,283 | 95,044 |
| total shareholders funds | 176,823 | 141,344 | 98,501 | 152,326 | 170,118 | 169,486 | 169,153 | 168,340 | 168,423 | 167,290 | 149,056 | 143,942 | 104,180 | 99,283 | 95,044 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,229 | 50,437 | 4,897 | 5,589 | 25,003 | ||||||||||
| Depreciation | 933 | 0 | 0 | 0 | 250 | 250 | 1,097 | 2,000 | 2,578 | 2,839 | 3,448 | 3,450 | 3,050 | 3,550 | 3,263 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,115 | -10,675 | 0 | -1,350 | -4,958 | ||||||||||
| Stock | 22,316 | 11,035 | -42,650 | -14,592 | -27,169 | -5,398 | -17,393 | -8,551 | 6,214 | -83,544 | 55,684 | 26,456 | 36,235 | 2,343 | 117,756 |
| Debtors | -48,793 | 91,272 | -98,502 | -20,561 | 56,868 | -87,477 | 102,191 | -84,214 | 61,641 | -12,409 | -142,615 | 44,017 | 20,401 | 98,383 | 82,918 |
| Creditors | -65,174 | 71,488 | -81,104 | 21,820 | 15,564 | -183,276 | 264,432 | -109,865 | 84,254 | -75,065 | -12,508 | -19,653 | 64,099 | 35,082 | 85,021 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -156,270 | -36,939 | -52,852 | 78,094 | -80,315 | 90,473 | 24,007 | 12,132 | 121,670 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,670 | 43,559 | 39,417 | -45,723 | 29,325 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | 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 | 0 | 0 | 0 | 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 | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | ||||||||||
| cash flow from financing | 0 | 0 | 0 | 0 | 74,999 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -9,936 | 11,525 | 6,223 | 39,181 | -13,253 | -90,318 | 25,274 | -52,122 | -32,742 | 120,055 | -726 | 43,559 | 30,091 | -45,903 | 91,951 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,936 | 11,525 | 6,223 | 39,181 | -13,253 | -90,318 | 25,274 | -52,122 | -32,742 | 120,055 | -726 | 43,559 | 30,091 | -45,903 | 91,951 |
pumpsets ltd. Credit Report and Business Information
Pumpsets Ltd. Competitor Analysis
Perform a competitor analysis for pumpsets ltd. by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SP10 area or any other competitors across 12 key performance metrics.
pumpsets ltd. Ownership
PUMPSETS LTD. group structure
Pumpsets Ltd. has no subsidiary companies.
Ultimate parent company
PUMPSETS LTD.
02920603
pumpsets ltd. directors
Pumpsets Ltd. currently has 3 directors. The longest serving directors include Mr Timothy Wright (Apr 1994) and Jonathan Hill (Mar 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Wright | 76 years | Apr 1994 | - | Director | |
| Jonathan Hill | England | 64 years | Mar 2012 | - | Director |
| Mr Gavin Mitchell | England | 48 years | Jul 2014 | - | Director |
P&L
September 2023turnover
375.6k
-27%
operating profit
40.6k
0%
gross margin
21.9%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
176.8k
+0.25%
total assets
271.9k
-0.1%
cash
122.9k
-0.07%
net assets
Total assets minus all liabilities
pumpsets ltd. company details
company number
02920603
Type
Private limited with Share Capital
industry
28131 - Manufacture of pumps
incorporation date
April 1994
age
30
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5 regents court, andover, SP10 5NX
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
pumpsets ltd. Charges & Mortgages
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 pumpsets ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.
pumpsets ltd. Companies House Filings - See Documents
| date | description | view/download |
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