Compressortech Limited

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compressortech limited Company Information

Live

MatureSmall

Company Number

02923717

Website

www.compressortech.co.uk

Registered Address

budbrooke point no 2, budbrooke industrial estate, warwick, CV34 5XH

Industry

Retail trade of motor vehicle parts and accessories

Manufacture of other parts and accessories for motor vehicles

Telephone

01926353111

Next Accounts Due

June 2024

Group Structure

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Directors

James McClean30 Years

Ravi Keshri4 Years

Shareholders

james patrick paul mcclean 100%

compressortech limited Estimated Valuation

£597.6k

Pomanda estimates the enterprise value of COMPRESSORTECH LIMITED at £597.6k based on a Turnover of £2.3m and 0.26x industry multiple (adjusted for size and gross margin).

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Compressortech Limited is a live company located in warwick, CV34 5XH with a Companies House number of 02923717. It operates in the manufacture of other parts and accessories for motor vehicles sector, SIC Code 29320. Founded in April 1994, it's largest shareholder is james patrick paul mcclean with a 100% stake. Compressortech Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with unknown growth in recent years.

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Pomanda's financial health check has awarded Compressortech Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£10.4m)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Compressortech Limited's latest turnover from September 2022 is estimated at £2.3 million and the company has net assets of £109.1 thousand. According to their latest financial statements, Compressortech Limited has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	2,319,539	1,432,475	4,450,973	2,760,033	3,027,200	1,583,710	2,402,402	3,934,985	3,308,604	2,690,692	1,142,074	1,772,111
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,743,297	1,095,744	3,282,747	1,985,873	2,198,414	1,162,920	1,767,970	2,881,270	2,379,567	1,929,958	814,726	1,295,795
Gross Profit	576,242	336,731	1,168,226	774,160	828,787	420,790	634,432	1,053,715	929,037	760,735	327,348	476,316
Admin Expenses	558,790	314,396	1,045,575	608,630	775,578	355,412	681,983	849,420	831,793	726,219	304,930	302,769
Operating Profit	17,452	22,335	122,651	165,530	53,209	65,378	-47,551	204,295	97,244	34,516	22,418	173,547
Interest Payable	23,243	3,088	0	1,755	3,595	1,983	0	0	0	0	0	0
Interest Receivable	0	0	0	502	0	0	300	425	224	104	28	23
Pre-Tax Profit	-5,791	19,247	122,651	164,277	49,614	63,395	-47,251	204,721	97,468	34,620	22,446	173,569
Tax	0	-3,657	-23,304	-31,213	-9,923	-12,679	0	-47,086	-23,392	-9,001	-6,285	-48,599
Profit After Tax	-5,791	15,590	99,347	133,064	39,691	50,716	-47,251	157,635	74,076	25,619	16,161	124,970
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,791	15,590	99,347	133,064	39,691	50,716	-47,251	157,635	74,076	25,619	16,161	124,970
Employee Costs	384,241	381,118	493,311	435,655	412,928	304,960	437,946	739,417	603,689	499,224	232,971	376,039
Number Of Employees	12	13	16	15	15	11	16	27	23	19	9	15
EBITDA*	41,130	130,511	164,105	188,746	79,726	97,451	-19,161	236,844	132,695	55,725	43,590	191,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	41,316	80,980	146,251	244,210	249,349	231,990	257,983	272,176	136,684	120,484	95,746	89,616
Intangible Assets	0	0	7,000	9,800	11,200	12,600	14,000	14,000	14,000	14,000	14,000	14,000
Investments & Other	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
Total Fixed Assets	41,316	80,980	153,251	254,010	260,549	244,590	271,983	286,176	150,684	134,484	109,746	103,616
Stock & work in progress	270,355	91,849	206,870	571,200	545,219	490,662	513,110	350,008	457,528	200,296	170,304	200,407
Trade Debtors	421,546	345,422	834,282	373,117	506,276	207,170	182,594	482,277	392,074	407,334	131,549	200,728
Group Debtors	347,646	2,224	0	0	0	0	0	0	0	0	0	0
Misc Debtors	34,434	147,112	0	33,113	99,721	19,906	0	0	0	0	0	0
Cash	0	0	0	200,735	0	0	0	120,025	50,143	39,607	1,937	9,147
misc current assets	0	540	0	0	0	0	0	0	0	0	0	0
total current assets	1,073,981	587,147	1,041,152	1,178,165	1,151,216	717,738	695,704	952,310	899,745	647,237	303,790	410,282
total assets	1,115,297	668,127	1,194,403	1,432,175	1,411,765	962,328	967,687	1,238,486	1,050,429	781,721	413,536	513,898
Bank overdraft	132,226	101,251	0	0	54,015	61,026	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	473,410	170,391	1,095,054	625,588	657,994	171,049	616,475	840,023	732,768	614,969	272,403	388,926
Group/Directors Accounts	0	179,360	0	134,872	192,247	290,658	0	0	0	0	0	0
other short term finances	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
other current liabilities	70,513	102,186	0	84,787	52,578	37,667	0	0	0	0	0	0
total current liabilities	676,149	553,188	1,095,054	845,247	956,834	560,400	616,475	840,023	732,768	614,969	272,403	388,926
loans	330,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	76,833	0	0	0
provisions	0	0	0	12,245	13,312	0	0	0	0	0	0	0
total long term liabilities	330,000	0	0	12,245	13,312	0	0	0	76,833	0	0	0
total liabilities	1,006,149	553,188	1,095,054	857,492	970,146	560,400	616,475	840,023	809,601	614,969	272,403	388,926
net assets	109,148	114,939	99,349	574,683	441,619	401,928	351,212	398,463	240,828	166,752	141,133	124,972
total shareholders funds	109,148	114,939	99,349	574,683	441,619	401,928	351,212	398,463	240,828	166,752	141,133	124,972

	Sep 2022	Mar 2021	Mar 2020	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	17,452	22,335	122,651	165,530	53,209	65,378	-47,551	204,295	97,244	34,516	22,418	173,547
Depreciation	23,678	106,776	40,054	21,816	25,117	30,673	28,390	32,549	35,451	21,209	21,172	18,261
Amortisation	0	1,400	1,400	1,400	1,400	1,400	0	0	0	0	0	0
Tax	0	-3,657	-23,304	-31,213	-9,923	-12,679	0	-47,086	-23,392	-9,001	-6,285	-48,599
Stock	178,506	-115,021	206,870	25,981	54,557	-22,448	163,102	-107,520	257,232	29,992	-30,103	200,407
Debtors	308,868	-339,524	834,282	-199,767	378,921	44,482	-299,683	90,203	-15,260	275,785	-69,179	200,728
Creditors	303,019	-924,663	1,095,054	-32,406	486,945	-445,426	-223,548	107,255	117,799	342,566	-116,523	388,926
Accruals and Deferred Income	-31,673	102,186	0	32,209	14,911	37,667	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-1,067	13,312	0	0	0	0	0	0	0
Cash flow from operations	-174,898	-241,078	194,703	330,055	151,493	-345,021	-106,128	314,330	-14,870	83,513	20,064	131,000
Investing Activities
capital expenditure	15,986	-35,905	-194,705	-16,677	-42,476	-4,680	-14,197	-168,041	-51,651	-45,947	-27,302	-121,877
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	15,986	-35,905	-194,705	-16,677	-42,476	-4,680	-14,197	-168,041	-51,651	-45,947	-27,302	-121,877
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-179,360	179,360	0	-57,375	-98,411	290,658	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	330,000	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
other long term liabilities	0	0	0	0	0	0	0	-76,833	76,833	0	0	0
share issue	0	0	2	0	0	0	0	0	0	0	0	2
interest	-23,243	-3,088	0	-1,253	-3,595	-1,983	300	425	224	104	28	23
cash flow from financing	127,397	176,272	2	-58,628	-102,006	288,675	300	-76,408	77,057	104	28	25
cash and cash equivalents
cash	0	0	0	200,735	0	0	-120,025	69,882	10,536	37,670	-7,210	9,147
overdraft	30,975	101,251	0	-54,015	-7,011	61,026	0	0	0	0	0	0
change in cash	-30,975	-101,251	0	254,750	7,011	-61,026	-120,025	69,882	10,536	37,670	-7,210	9,147

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPRESSORTECH LIMITED group structure

Compressortech Limited has no subsidiary companies.

Ultimate parent company

COMPRESSORTECH LIMITED

02923717

COMPRESSORTECH LIMITED Shareholders

james patrick paul mcclean

100%

Compressortech Limited currently has 2 directors. The longest serving directors include Mr James McClean (Apr 1994) and Mr Ravi Keshri (May 2020).

officer	country	age	start	end	role
Mr James McClean	England	61 years	Apr 1994	-	Director
Mr Ravi Keshri	United Kingdom	51 years	May 2020	-	Director

P&L

September 2022

turnover

2.3m

+62%

operating profit

17.5k

gross margin

24.9%

+5.68%

turnover

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

Balance Sheet

September 2022

net assets

109.1k

-0.05%

total assets

1.1m

+0.67%

cash

net assets

Total assets minus all liabilities

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company number

02923717

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

April 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

motorclimate uk limited (April 2016)

incorporated

address

budbrooke point no 2, budbrooke industrial estate, warwick, CV34 5XH

last accounts submitted

September 2022

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 compressortech limited. Currently there are 4 open charges and 0 have been satisfied in the past.

compressortech limited Company Information

compressortech limited Estimated Valuation

compressortech limited Estimated Valuation

compressortech limited Estimated Valuation

Compressortech Limited Overview

Compressortech Limited Health Check

COMPRESSORTECH LIMITED financials

compressortech limited Credit Report and Business Information

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compressortech limited Ownership

compressortech limited directors

compressortech limited company details

compressortech limited Charges & Mortgages

compressortech limited Companies House Filings - See Documents