pumptronics europe limited
pumptronics europe limited Company Information
Company Number
03404236
Next Accounts
Sep 2025
Shareholders
hytek (gb) limited
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
office 2.3 design hub, coventry university technology p, coventry, CV1 2TT
Website
www.pumptronics.co.ukpumptronics europe limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPTRONICS EUROPE LIMITED at £0 based on a Turnover of £0 and 0.58x industry multiple (adjusted for size and gross margin).
pumptronics europe limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPTRONICS EUROPE LIMITED at £0 based on an EBITDA of £0 and a 4.29x industry multiple (adjusted for size and gross margin).
pumptronics europe limited Estimated Valuation
Pomanda estimates the enterprise value of PUMPTRONICS EUROPE LIMITED at £1m based on Net Assets of £467.4k and 2.21x industry multiple (adjusted for liquidity).
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Pumptronics Europe Limited Overview
Pumptronics Europe Limited is a live company located in coventry, CV1 2TT with a Companies House number of 03404236. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in July 1997, it's largest shareholder is hytek (gb) limited with a 100% stake. Pumptronics Europe Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Pumptronics Europe Limited Health Check
There is insufficient data available to calculate a health check for Pumptronics Europe Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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PUMPTRONICS EUROPE LIMITED financials
Pumptronics Europe Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £467.4 thousand. According to their latest financial statements, we estimate that Pumptronics Europe Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,378,367 | 1,338,391 | 3,026,505 | 2,101,768 | 1,496,942 | 1,424,767 | 1,633,773 | 1,692,597 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 824,396 | 696,323 | 1,713,014 | 1,273,041 | 919,030 | 935,939 | 1,010,493 | 1,011,566 | |||||||
| Gross Profit | 553,971 | 642,068 | 1,313,491 | 828,727 | 577,912 | 488,828 | 623,280 | 681,031 | |||||||
| Admin Expenses | 549,929 | 628,059 | 813,617 | 567,233 | 455,499 | 461,183 | 508,923 | 544,792 | |||||||
| Operating Profit | 4,042 | 14,009 | 499,874 | 261,494 | 122,413 | 27,645 | 114,357 | 136,239 | |||||||
| Interest Payable | 529 | 699 | 704 | 659 | 67 | 112 | 749 | 749 | |||||||
| Interest Receivable | 1 | ||||||||||||||
| Pre-Tax Profit | 3,514 | 13,310 | 499,170 | 260,835 | 122,346 | 27,533 | 113,608 | 135,490 | |||||||
| Tax | 702 | 18,524 | -10,778 | -5,650 | -14,350 | -5,963 | -27,658 | -3,878 | |||||||
| Profit After Tax | 4,216 | 31,834 | 488,392 | 255,185 | 107,996 | 21,570 | 85,950 | 131,612 | |||||||
| Dividends Paid | 500,000 | ||||||||||||||
| Retained Profit | 4,216 | 31,834 | -11,608 | 255,185 | 107,996 | 21,570 | 85,950 | 131,612 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 8 | 10 | 10 | ||||||||||||
| EBITDA* | 24,528 | 42,792 | 528,076 | 288,470 | 141,066 | 48,591 | 134,789 | 152,179 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,187 | 10,185 | 17,106 | 31,049 | 42,838 | 30,011 | 3,554 | 12,286 | 17,325 | ||||||
| Intangible Assets | 2,021 | 6,246 | 11,286 | 10,549 | 22,570 | 23,640 | 24,851 | 24,565 | 22,923 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 3,209 | ||||||||||||||
| Total Fixed Assets | 11,417 | 16,431 | 28,392 | 41,598 | 65,408 | 53,651 | 28,405 | 36,851 | 40,248 | ||||||
| Stock & work in progress | 321,846 | 271,239 | 325,179 | 302,848 | 258,026 | 246,341 | 310,862 | 242,527 | 231,626 | ||||||
| Trade Debtors | 202,935 | 271,260 | 157,968 | 457,062 | 340,471 | 300,653 | 158,605 | 196,190 | 167,070 | ||||||
| Group Debtors | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 200,000 | 3,209 | 561,608 | 591,709 | 239,109 | 115,154 | 115,154 | 50,000 | 50,000 |
| Misc Debtors | 9,761 | 247,271 | 42,844 | 28,181 | 24,473 | 17,752 | 15,559 | 40,713 | 24,612 | ||||||
| Cash | 168,030 | 227,373 | 154 | 57,290 | 247,937 | 80,652 | 16,970 | 109,811 | 11,023 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 902,572 | 1,020,352 | 1,087,753 | 1,437,090 | 1,110,016 | 760,552 | 617,150 | 639,241 | 484,331 |
| total assets | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 913,989 | 1,036,783 | 1,116,145 | 1,478,688 | 1,175,424 | 814,203 | 645,555 | 676,092 | 524,579 |
| Bank overdraft | |||||||||||||||
| Bank loan | 61,276 | ||||||||||||||
| Trade Creditors | 154,948 | 198,181 | 226,086 | 453,408 | 289,338 | 191,914 | 182,473 | 243,369 | 197,954 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,832 | 5,748 | 5,748 | 5,748 | 485 | 5,813 | |||||||||
| other current liabilities | 12,718 | 52,211 | 42,776 | 265,360 | 108,810 | 94,451 | 64,314 | 55,040 | 29,080 | ||||||
| total current liabilities | 167,666 | 250,392 | 333,970 | 724,516 | 403,896 | 292,113 | 246,787 | 298,894 | 232,847 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | 3,831 | 9,579 | 15,326 | 484 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 3,831 | 9,579 | 15,326 | 484 | |||||||||||
| total liabilities | 167,666 | 250,392 | 333,970 | 728,347 | 413,475 | 307,439 | 246,787 | 298,894 | 233,331 | ||||||
| net assets | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 746,323 | 786,391 | 782,175 | 750,341 | 761,949 | 506,764 | 398,768 | 377,198 | 291,248 |
| total shareholders funds | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 467,391 | 746,323 | 786,391 | 782,175 | 750,341 | 761,949 | 506,764 | 398,768 | 377,198 | 291,248 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,042 | 14,009 | 499,874 | 261,494 | 122,413 | 27,645 | 114,357 | 136,239 | |||||||
| Depreciation | 4,388 | 6,498 | 13,446 | 18,025 | 16,181 | 13,394 | 6,442 | 8,732 | 8,769 | 8,033 | |||||
| Amortisation | 2,021 | 4,225 | 7,040 | 10,758 | 12,021 | 13,582 | 12,211 | 12,214 | 11,663 | 7,907 | |||||
| Tax | 702 | 18,524 | -10,778 | -5,650 | -14,350 | -5,963 | -27,658 | -3,878 | |||||||
| Stock | -321,846 | 50,607 | -53,940 | 22,331 | 44,822 | 11,685 | -64,521 | 68,335 | 10,901 | 231,626 | |||||
| Debtors | 51,486 | -105,835 | -240,680 | -314,532 | 472,899 | 170,494 | 144,241 | 2,415 | 45,221 | 241,682 | |||||
| Creditors | -154,948 | -43,233 | -27,905 | -227,322 | 164,070 | 97,424 | 9,441 | -60,896 | 45,415 | 197,954 | |||||
| Accruals and Deferred Income | -12,718 | -39,493 | 9,435 | -222,584 | 156,550 | 14,359 | 30,137 | 9,274 | 25,960 | 29,080 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 301,380 | -96,389 | 320,197 | 212,424 | 86,574 | -79,744 | 122,384 | -97,973 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -61,276 | 61,276 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,832 | -5,747 | -5,748 | -5,747 | 21,074 | -485 | -5,812 | 6,297 | |||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -528 | -699 | -704 | -659 | -67 | -112 | -749 | -749 | |||||||
| cash flow from financing | -65,636 | 54,830 | -6,452 | -6,406 | 21,007 | -597 | -6,561 | 165,184 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -168,030 | -59,343 | 227,219 | -57,136 | -190,647 | 167,285 | 63,682 | -92,841 | 98,788 | 11,023 | |||||
| overdraft | |||||||||||||||
| change in cash | -168,030 | -59,343 | 227,219 | -57,136 | -190,647 | 167,285 | 63,682 | -92,841 | 98,788 | 11,023 |
pumptronics europe limited Credit Report and Business Information
Pumptronics Europe Limited Competitor Analysis
Perform a competitor analysis for pumptronics europe limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in CV1 area or any other competitors across 12 key performance metrics.
pumptronics europe limited Ownership
PUMPTRONICS EUROPE LIMITED group structure
Pumptronics Europe Limited has no subsidiary companies.
Ultimate parent company
SA BIAS INDUSTRIES (PTY) LTD
#0081826
2 parents
PUMPTRONICS EUROPE LIMITED
03404236
pumptronics europe limited directors
Pumptronics Europe Limited currently has 2 directors. The longest serving directors include Mr Andrew Olive (Jan 2012) and Mr Graham Morrell (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Olive | United Kingdom | 63 years | Jan 2012 | - | Director |
| Mr Graham Morrell | England | 60 years | May 2018 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
467.4k
0%
total assets
467.4k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
pumptronics europe limited company details
company number
03404236
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
pumptronics international corporation limited (June 1998)
accountant
-
auditor
-
address
office 2.3 design hub, coventry university technology p, coventry, CV1 2TT
Bank
SANTANDER UK PLC
Legal Advisor
-
pumptronics europe limited 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 5 charges/mortgages relating to pumptronics europe limited. Currently there are 0 open charges and 5 have been satisfied in the past.
pumptronics europe limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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pumptronics europe limited Companies House Filings - See Documents
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