Huxley Bertram Engineering Limited

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huxley bertram engineering limited Company Information

Live

MatureMidLow

Company Number

03358704

Website

www.huxleybertram.com

Registered Address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

Industry

Machining

Telephone

01223203160

Next Accounts Due

December 2024

Group Structure

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Directors

William Bertram27 Years

Stewart Huxley27 Years

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Shareholders

mr william halsey ricardo bertram 38%

mr stewart leonard huxley 38%

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huxley bertram engineering limited Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of HUXLEY BERTRAM ENGINEERING LIMITED at £5.9m based on Net Assets of £3.2m and 1.84x industry multiple (adjusted for liquidity).

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Huxley Bertram Engineering Limited is a live company located in cambridge, CB4 0WZ with a Companies House number of 03358704. It operates in the machining sector, SIC Code 25620. Founded in April 1997, it's largest shareholder is mr william halsey ricardo bertram with a 38% stake. Huxley Bertram Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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Pomanda's financial health check has awarded Huxley Bertram Engineering 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

4 Regular

5 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£8.8m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a faster rate (1.1%)

EXPORT

Huxley Bertram Engineering Limited's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £3.2 million. According to their latest financial statements, Huxley Bertram Engineering Limited has 62 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,337,355	6,926,461	3,643,003	4,999,694	3,913,252	2,787,330	3,189,669	2,792,521	3,380,380	3,582,238	1,485,213	2,643,660	1,781,083	2,812,378
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,843,793	4,942,729	2,655,126	3,553,624	2,799,569	1,943,315	2,220,278	1,956,592	2,340,562	2,453,055	1,017,651	1,820,061	1,222,849	1,890,467
Gross Profit	1,493,562	1,983,732	987,877	1,446,071	1,113,683	844,015	969,391	835,929	1,039,818	1,129,184	467,562	823,599	558,234	921,911
Admin Expenses	1,232,377	1,321,268	438,705	987,219	652,479	685,217	976,888	750,872	491,186	1,056,177	422,448	744,744	426,908	479,166
Operating Profit	261,185	662,464	549,172	458,852	461,204	158,798	-7,497	85,057	548,632	73,007	45,114	78,855	131,326	442,745
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	100,890	17,249	1,373	1,092	7,047	3,392	753	1,250	1,106	1,362	2,153	2,400	2,376	1,126
Pre-Tax Profit	362,075	679,712	550,544	459,943	468,252	162,190	-6,744	86,306	549,738	74,369	47,267	81,255	133,703	443,871
Tax	-68,794	-129,145	-104,603	-87,389	-88,968	-30,816	0	-17,261	-115,445	-17,105	-11,344	-21,126	-37,437	-124,284
Profit After Tax	293,281	550,567	445,941	372,554	379,284	131,374	-6,744	69,045	434,293	57,264	35,923	60,129	96,266	319,587
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	293,281	550,567	445,941	372,554	379,284	131,374	-6,744	69,045	434,293	57,264	35,923	60,129	96,266	319,587
Employee Costs	2,572,926	2,294,107	1,919,490	1,612,734	1,316,278	1,264,819	1,211,697	1,121,132	1,099,865	1,233,189	478,629	804,254	588,987	859,901
Number Of Employees	62	57	49	42	36	35	34	32	32	36	14	24	18	26
EBITDA*	371,729	750,374	616,144	509,212	539,045	298,294	123,277	218,372	601,867	90,511	64,627	98,850	156,562	461,298

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	308,486	271,558	293,289	242,082	118,895	173,700	241,841	351,793	416,901	117,693	50,480	63,846	65,367	88,597
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	6	6	6	7,506	7,504	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
Total Fixed Assets	308,492	271,564	293,295	249,588	126,399	173,700	241,841	351,793	416,901	117,693	50,480	63,846	65,367	88,597
Stock & work in progress	765,664	602,763	894,470	816,236	416,382	252,894	314,055	561,537	323,544	285,293	170,822	26,322	90,682	211,706
Trade Debtors	1,194,013	2,085,984	498,726	1,240,346	1,106,653	665,188	786,412	596,971	723,149	802,528	273,998	686,600	371,030	437,271
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	902,907	150,639	1,323,250	343,224	471,648	109,920	125,622	119,011	0	0	0	0	0	0
Cash	1,634,433	3,113,348	1,486,273	1,259,369	924,034	955,271	401,392	201,087	298,755	143,757	401,120	459,992	500,103	450,487
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,497,017	5,952,734	4,202,719	3,659,175	2,918,717	1,983,273	1,627,481	1,478,606	1,345,448	1,231,578	845,940	1,172,914	961,815	1,099,464
total assets	4,805,509	6,224,298	4,496,014	3,908,763	3,045,116	2,156,973	1,869,322	1,830,399	1,762,349	1,349,271	896,420	1,236,760	1,027,182	1,188,061
Bank overdraft	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
Trade Creditors	409,634	569,030	494,400	615,948	450,055	300,392	421,489	218,599	726,426	774,468	379,415	754,145	605,976	860,065
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,085,186	2,661,420	1,553,924	1,300,303	998,945	629,878	350,061	493,498	0	0	0	0	0	0
total current liabilities	1,494,820	3,230,450	2,048,324	1,916,251	1,449,000	930,270	771,550	712,097	726,426	774,468	379,415	754,145	605,976	860,065
loans	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
Accruals and Deferred Income	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
provisions	71,725	48,165	52,574	43,337	19,495	29,366	31,809	45,595	32,261	5,434	4,900	6,433	5,153	8,209
total long term liabilities	71,725	48,165	52,574	43,337	19,495	29,366	31,809	45,595	32,261	5,434	4,900	6,433	5,153	8,209
total liabilities	1,566,545	3,278,615	2,100,898	1,959,588	1,468,495	959,636	803,359	757,692	758,687	779,902	384,315	760,578	611,129	868,274
net assets	3,238,964	2,945,683	2,395,116	1,949,175	1,576,621	1,197,337	1,065,963	1,072,707	1,003,662	569,369	512,105	476,182	416,053	319,787
total shareholders funds	3,238,964	2,945,683	2,395,116	1,949,175	1,576,621	1,197,337	1,065,963	1,072,707	1,003,662	569,369	512,105	476,182	416,053	319,787

	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	261,185	662,464	549,172	458,852	461,204	158,798	-7,497	85,057	548,632	73,007	45,114	78,855	131,326	442,745
Depreciation	110,544	87,910	66,972	50,360	77,841	139,496	130,774	133,315	53,235	17,504	19,513	19,995	25,236	18,553
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-68,794	-129,145	-104,603	-87,389	-88,968	-30,816	0	-17,261	-115,445	-17,105	-11,344	-21,126	-37,437	-124,284
Stock	162,901	-291,707	78,234	399,854	163,488	-61,161	-247,482	237,993	38,251	114,471	144,500	-64,360	-121,024	211,706
Debtors	-139,703	414,647	238,406	5,269	803,193	-136,926	196,052	-7,167	-79,379	528,530	-412,602	315,570	-66,241	437,271
Creditors	-159,396	74,630	-121,548	165,893	149,663	-121,097	202,890	-507,827	-48,042	395,053	-374,730	148,169	-254,089	860,065
Accruals and Deferred Income	-1,576,234	1,107,496	253,621	301,358	369,067	279,817	-143,437	493,498	0	0	0	0	0	0
Deferred Taxes & Provisions	23,560	-4,409	9,237	23,842	-9,871	-2,443	-13,786	13,334	26,827	534	-1,533	1,280	-3,056	8,209
Cash flow from operations	-1,432,333	1,676,006	336,211	507,793	-7,745	621,842	220,374	-30,710	506,335	-174,008	-54,878	-24,037	49,245	556,311
Investing Activities
capital expenditure	-147,472	-66,179	-118,179	-173,547	-23,036	-71,355	-20,822	-68,207	-352,443	-84,717	-6,147	-18,474	-2,006	-107,150
Change in Investments	0	0	-7,500	2	7,504	0	0	0	0	0	0	0	0	0
cash flow from investments	-147,472	-66,179	-110,679	-173,549	-30,540	-71,355	-20,822	-68,207	-352,443	-84,717	-6,147	-18,474	-2,006	-107,150
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	200
interest	100,890	17,249	1,373	1,092	7,047	3,392	753	1,250	1,106	1,362	2,153	2,400	2,376	1,126
cash flow from financing	100,890	17,249	1,373	1,092	7,047	3,392	753	1,250	1,106	1,362	2,153	2,400	2,376	1,326
cash and cash equivalents
cash	-1,478,915	1,627,075	226,904	335,335	-31,237	553,879	200,305	-97,668	154,998	-257,363	-58,872	-40,111	49,616	450,487
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,478,915	1,627,075	226,904	335,335	-31,237	553,879	200,305	-97,668	154,998	-257,363	-58,872	-40,111	49,616	450,487

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HUXLEY BERTRAM ENGINEERING LIMITED group structure

Huxley Bertram Engineering Limited has no subsidiary companies.

Ultimate parent company

HUXLEY BERTRAM ENGINEERING LIMITED

03358704

HUXLEY BERTRAM ENGINEERING LIMITED Shareholders

mr william halsey ricardo bertram	38%
mr stewart leonard huxley	38%
mr william john bettey	7.5%
mr mark stewart jenkins	7.5%
mr steve hales	3%
mr lawrence huxley	3%
mr ralph lucas	3%

Huxley Bertram Engineering Limited currently has 7 directors. The longest serving directors include Mr William Bertram (Apr 1997) and Mr Stewart Huxley (Apr 1997).

officer	country	age	start	end	role
Mr William Bertram	England	74 years	Apr 1997	-	Director
Mr Stewart Huxley	England	74 years	Apr 1997	-	Director
Mr Mark Jenkins	England	54 years	Jul 2012	-	Director
Mr William Bettey	England	56 years	Jul 2012	-	Director
Mr Ralph Lucas	England	56 years	Feb 2018	-	Director
Mr Stephen Hales	England	56 years	Feb 2018	-	Director
Mr Lawrence Huxley	England	46 years	Feb 2018	-	Director

P&L

March 2023

turnover

5.3m

-23%

operating profit

261.2k

gross margin

28%

-2.29%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

+0.1%

total assets

4.8m

-0.23%

cash

1.6m

-0.48%

net assets

Total assets minus all liabilities

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company number

03358704

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

April 1997

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

tennyson house, cambridge business park, cambridge, cambridgeshire, CB4 0WZ

last accounts submitted

March 2023

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 1 charges/mortgages relating to huxley bertram engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.

huxley bertram engineering limited Company Information

huxley bertram engineering limited Estimated Valuation

huxley bertram engineering limited Estimated Valuation

huxley bertram engineering limited Estimated Valuation

Huxley Bertram Engineering Limited Overview

Huxley Bertram Engineering Limited Health Check

HUXLEY BERTRAM ENGINEERING LIMITED financials

huxley bertram engineering limited Credit Report and Business Information

Huxley Bertram Engineering Limited Competitor Analysis

huxley bertram engineering limited Ownership

huxley bertram engineering limited directors

huxley bertram engineering limited company details

huxley bertram engineering limited Charges & Mortgages

huxley bertram engineering limited Companies House Filings - See Documents