Limpsfield Combustion Engineering Co. Limited

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limpsfield combustion engineering co. limited Company Information

Live

MatureMidRapid

Company Number

03016979

Next Accounts

Oct 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

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

Directors

Keith Knowles

Nicholas Guy

Shareholders

allmere ltd

Group Structure

View All

Contact

Registered Address

unit 7 concorde business centre, airport industrial estate, main, westerham, kent, TN16 3YN

Website

www.limpsfield.co.uk

limpsfield combustion engineering co. limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of LIMPSFIELD COMBUSTION ENGINEERING CO. LIMITED at £19.2m based on Net Assets of £8.2m and 2.35x industry multiple (adjusted for liquidity).

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Limpsfield Combustion Engineering Co. Limited is a live company located in westerham, TN16 3YN with a Companies House number of 03016979. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in February 1995, it's largest shareholder is allmere ltd with a 100% stake. Limpsfield Combustion Engineering Co. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £7.5m, make it in line with the average company (£8.3m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.1%)

EXPORT

Limpsfield Combustion Engineering Co. Limited's latest turnover from January 2024 is estimated at £7.5 million and the company has net assets of £8.2 million. According to their latest financial statements, Limpsfield Combustion Engineering Co. Limited has 44 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	7,515,881	6,163,049	3,983,591	2,470,062	2,828,203	3,295,321	3,500,705	2,503,459	3,907,640	3,870,244	4,205,226	3,251,859	3,628,547	2,099,647	1,471,532
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,040,157	4,171,690	2,683,539	1,699,261	1,936,241	2,206,961	2,319,265	1,642,726	2,395,106	2,301,548	2,611,547	1,893,171	2,455,452	1,236,127	828,632
Gross Profit	2,475,724	1,991,359	1,300,052	770,802	891,962	1,088,360	1,181,440	860,733	1,512,534	1,568,696	1,593,679	1,358,688	1,173,095	863,520	642,900
Admin Expenses	1,610,418	1,207,926	622,073	371,935	459,603	-231,468	1,384,519	8,930	794,480	667,226	659,046	524,915	603,615	452,939	412,585
Operating Profit	865,306	783,433	677,979	398,867	432,359	1,319,828	-203,079	851,803	718,054	901,470	934,633	833,773	569,480	410,581	230,315
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	7	0	601
Interest Receivable	121,395	72,670	4,596	2,028	15,799	11,718	8,468	5,249	1,460	5,258	5,130	5,029	6,060	4,567	271
Pre-Tax Profit	986,701	856,104	682,575	400,895	448,158	1,331,546	-194,611	857,051	719,514	906,728	939,763	838,802	575,533	415,148	229,985
Tax	-246,675	-162,660	-129,689	-76,170	-85,150	-252,994	0	-171,410	-141,998	-194,207	-211,878	-207,166	-144,792	-113,745	-62,486
Profit After Tax	740,026	693,444	552,886	324,725	363,008	1,078,552	-194,611	685,641	577,516	712,521	727,885	631,636	430,741	301,403	167,499
Dividends Paid	0	0	0	0	0	0	0	0	100,000	200,000	200,000	0	0	0	0
Retained Profit	740,026	693,444	552,886	324,725	363,008	1,078,552	-194,611	685,641	477,516	512,521	527,885	631,636	430,741	301,403	167,499
Employee Costs	2,334,355	1,720,327	1,421,575	1,375,765	1,381,448	1,387,624	1,306,288	1,056,312	998,611	1,188,047	1,288,612	1,041,834	1,152,943	724,144	504,767
Number Of Employees	44	34	29	30	30	30	29	24	23	27	30	25	29	19	13
EBITDA*	1,151,797	1,056,234	955,007	664,489	687,226	1,543,472	15,536	1,041,285	880,407	1,033,107	1,077,695	970,561	663,216	471,966	308,768

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	3,613,884	3,809,016	3,726,866	3,896,382	3,577,589	3,251,163	2,429,722	2,393,302	1,991,632	2,089,156	1,826,902	1,686,116	1,519,404	522,524	206,402
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	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	3,613,886	3,809,018	3,726,866	3,896,382	3,577,589	3,251,163	2,429,722	2,393,302	1,991,632	2,089,156	1,826,902	1,686,116	1,519,404	522,524	206,402
Stock & work in progress	649,533	275,238	91,641	28,323	0	0	0	50,765	36,123	26,728	22,326	23,053	26,358	24,696	23,909
Trade Debtors	2,464,226	2,100,164	1,467,363	639,317	503,098	628,548	840,658	548,455	416,914	447,428	480,026	508,511	546,501	250,865	319,840
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	309,623	341,414	220,736	191,142	288,722	135,208	505,379	125,260	91,439	73,974	71,831	77,145	153,711	98,100	44,757
Cash	2,328,847	2,295,723	1,856,863	1,820,104	2,236,325	1,976,756	1,147,986	2,239,260	1,959,649	1,503,837	940,511	940,841	604,599	1,323,840	780,210
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,752,229	5,012,539	3,636,603	2,678,886	3,028,145	2,740,512	2,494,023	2,963,740	2,504,125	2,051,967	1,514,694	1,549,550	1,331,169	1,697,501	1,168,716
total assets	9,366,115	8,821,557	7,363,469	6,575,268	6,605,734	5,991,675	4,923,745	5,357,042	4,495,757	4,141,123	3,341,596	3,235,666	2,850,573	2,220,025	1,375,118
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	361,210	542,803	78,413	50,094	109,776	271,379	129,131	367,934	274,531	387,675	121,206	536,829	863,826	729,282	249,170
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	633,421	619,545	393,884	156,307	444,221	184,030	247,514	257,661	192,420	194,658	206,621	246,953	152,499	104,236	71,094
total current liabilities	994,631	1,162,348	472,297	206,401	553,997	455,409	376,645	625,595	466,951	582,333	327,827	783,782	1,016,325	833,518	320,264
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	214,007	241,758	167,165	197,746	205,341	52,878	142,264	132,000	115,000	122,500	90,000	56,000	70,000	53,000	22,750
total long term liabilities	214,007	241,758	167,165	197,746	205,341	52,878	142,264	132,000	115,000	122,500	90,000	56,000	70,000	53,000	22,750
total liabilities	1,208,638	1,404,106	639,462	404,147	759,338	508,287	518,909	757,595	581,951	704,833	417,827	839,782	1,086,325	886,518	343,014
net assets	8,157,477	7,417,451	6,724,007	6,171,121	5,846,396	5,483,388	4,404,836	4,599,447	3,913,806	3,436,290	2,923,769	2,395,884	1,764,248	1,333,507	1,032,104
total shareholders funds	8,157,477	7,417,451	6,724,007	6,171,121	5,846,396	5,483,388	4,404,836	4,599,447	3,913,806	3,436,290	2,923,769	2,395,884	1,764,248	1,333,507	1,032,104

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	865,306	783,433	677,979	398,867	432,359	1,319,828	-203,079	851,803	718,054	901,470	934,633	833,773	569,480	410,581	230,315
Depreciation	286,491	272,801	277,028	265,622	254,867	223,644	218,615	189,482	162,353	131,637	143,062	136,788	93,736	61,385	78,453
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-246,675	-162,660	-129,689	-76,170	-85,150	-252,994	0	-171,410	-141,998	-194,207	-211,878	-207,166	-144,792	-113,745	-62,486
Stock	374,295	183,597	63,318	28,323	0	0	-50,765	14,642	9,395	4,402	-727	-3,305	1,662	787	23,909
Debtors	332,271	753,479	857,640	38,639	28,064	-582,281	672,322	165,362	-13,049	-30,455	-33,799	-114,556	351,247	-15,632	364,597
Creditors	-181,593	464,390	28,319	-59,682	-161,603	142,248	-238,803	93,403	-113,144	266,469	-415,623	-326,997	134,544	480,112	249,170
Accruals and Deferred Income	13,876	225,661	237,577	-287,914	260,191	-63,484	-10,147	65,241	-2,238	-11,963	-40,332	94,454	48,263	33,142	71,094
Deferred Taxes & Provisions	-27,751	74,593	-30,581	-7,595	152,463	-89,386	10,264	17,000	-7,500	32,500	34,000	-14,000	17,000	30,250	22,750
Cash flow from operations	3,088	721,142	139,675	166,166	825,063	1,862,137	-844,707	865,515	619,181	1,151,959	478,388	634,713	365,322	916,570	200,790
Investing Activities
capital expenditure	-91,359	-354,951	-107,512	-584,415	-581,293	-1,045,085	-255,035	-591,152	-64,829	-393,891	-283,848	-303,500	-1,090,616	-377,507	-284,855
Change in Investments	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,359	-354,953	-107,512	-584,415	-581,293	-1,045,085	-255,035	-591,152	-64,829	-393,891	-283,848	-303,500	-1,090,616	-377,507	-284,855
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	864,605
interest	121,395	72,670	4,596	2,028	15,799	11,718	8,468	5,249	1,460	5,258	5,130	5,029	6,053	4,567	-330
cash flow from financing	121,395	72,670	4,596	2,028	15,799	11,718	8,468	5,249	1,460	5,258	5,130	5,029	6,053	4,567	864,275
cash and cash equivalents
cash	33,124	438,860	36,759	-416,221	259,569	828,770	-1,091,274	279,611	455,812	563,326	-330	336,242	-719,241	543,630	780,210
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,124	438,860	36,759	-416,221	259,569	828,770	-1,091,274	279,611	455,812	563,326	-330	336,242	-719,241	543,630	780,210

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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LIMPSFIELD COMBUSTION ENGINEERING CO. LIMITED group structure

Limpsfield Combustion Engineering Co. Limited has 1 subsidiary company.

Ultimate parent company

LIMPSFIELD COMBUSTION ENGINEERING CO. LIMITED

03016979

1 subsidiary

BK LAB TECHNOLOGY LIMITED

10181127

LIMPSFIELD COMBUSTION ENGINEERING CO. LIMITED Shareholders

allmere ltd

100%

Limpsfield Combustion Engineering Co. Limited currently has 2 directors. The longest serving directors include Mr Keith Knowles (Apr 2008) and Mr Nicholas Guy (Feb 2011).

officer	country	age	start	end	role
Mr Keith Knowles	England	60 years	Apr 2008	-	Director
Mr Nicholas Guy		46 years	Feb 2011	-	Director

P&L

January 2024

turnover

7.5m

+22%

operating profit

865.3k

gross margin

33%

+1.95%

turnover

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

Balance Sheet

January 2024

net assets

8.2m

+0.1%

total assets

9.4m

+0.06%

cash

2.3m

+0.01%

net assets

Total assets minus all liabilities

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company number

03016979

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

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

incorporation date

February 1995

ultimate parent company

None

previous names

limpsfield engineering limited (October 2004)

limpsfield combustion engineering co. limited (October 2003)

address

unit 7 concorde business centre, airport industrial estate, main, westerham, kent, TN16 3YN

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 limpsfield combustion engineering co. limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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limpsfield combustion engineering co. limited Company Information

limpsfield combustion engineering co. limited Estimated Valuation

limpsfield combustion engineering co. limited Estimated Valuation

limpsfield combustion engineering co. limited Estimated Valuation

Limpsfield Combustion Engineering Co. Limited Overview

Limpsfield Combustion Engineering Co. Limited Health Check

LIMPSFIELD COMBUSTION ENGINEERING CO. LIMITED financials

limpsfield combustion engineering co. limited Credit Report and Business Information

Limpsfield Combustion Engineering Co. Limited Competitor Analysis

limpsfield combustion engineering co. limited Ownership

limpsfield combustion engineering co. limited directors

limpsfield combustion engineering co. limited company details

limpsfield combustion engineering co. limited Charges & Mortgages

limpsfield combustion engineering co. limited Capital Raised & Share Issues BETA

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