singleton clamp & partners limited

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singleton clamp & partners limited Company Information

Share SINGLETON CLAMP & PARTNERS LIMITED

Company Number

03728935

Directors

David Roberts

James Budd

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Shareholders

rsk environment limited

Group Structure

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Industry

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

 

Registered Address

spring lodge chester road, helsby, frodsham, WA6 0AR

singleton clamp & partners limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of SINGLETON CLAMP & PARTNERS LIMITED at £3.7m based on a Turnover of £6.8m and 0.55x industry multiple (adjusted for size and gross margin).

singleton clamp & partners limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SINGLETON CLAMP & PARTNERS LIMITED at £2.6m based on an EBITDA of £589.5k and a 4.33x industry multiple (adjusted for size and gross margin).

singleton clamp & partners limited Estimated Valuation

£3.3m

Pomanda estimates the enterprise value of SINGLETON CLAMP & PARTNERS LIMITED at £3.3m based on Net Assets of £1.6m and 2.04x industry multiple (adjusted for liquidity).

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Singleton Clamp & Partners Limited Overview

Singleton Clamp & Partners Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 03728935. It operates in the other engineering activities sector, SIC Code 71129. Founded in March 1999, it's largest shareholder is rsk environment limited with a 100% stake. Singleton Clamp & Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Singleton Clamp & Partners Limited Health Check

Pomanda's financial health check has awarded Singleton Clamp & Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £6.8m, make it larger than the average company (£3.1m)

£6.8m - Singleton Clamp & Partners Limited

£3.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (9.8%)

17% - Singleton Clamp & Partners Limited

9.8% - Industry AVG

production

Production

with a gross margin of 40.6%, this company has a comparable cost of product (35.5%)

40.6% - Singleton Clamp & Partners Limited

35.5% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (6.6%)

8.3% - Singleton Clamp & Partners Limited

6.6% - Industry AVG

employees

Employees

with 69 employees, this is above the industry average (24)

69 - Singleton Clamp & Partners Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)

£53.2k - Singleton Clamp & Partners Limited

£53.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £98.8k, this is less efficient (£127.8k)

£98.8k - Singleton Clamp & Partners Limited

£127.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is near the average (69 days)

68 days - Singleton Clamp & Partners Limited

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (27 days)

23 days - Singleton Clamp & Partners Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Singleton Clamp & Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (20 weeks)

12 weeks - Singleton Clamp & Partners Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.2%, this is a similar level of debt than the average (56.2%)

56.2% - Singleton Clamp & Partners Limited

56.2% - Industry AVG

SINGLETON CLAMP & PARTNERS LIMITED financials

EXPORTms excel logo

Singleton Clamp & Partners Limited's latest turnover from March 2024 is £6.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Singleton Clamp & Partners Limited has 69 employees and maintains cash reserves of £473.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover6,819,1085,005,7042,205,2664,225,9413,610,5433,231,3372,945,0753,607,4153,390,3992,433,4092,894,8951,903,8611,366,3051,096,9281,111,2001,153,603
Other Income Or Grants
Cost Of Sales4,052,6063,471,798371,2452,482,3372,143,7611,936,7532,425,6472,237,3471,572,6701,883,3651,246,799896,500670,999677,556809,386
Gross Profit2,766,5021,533,9061,834,0214,225,9411,128,2061,087,5761,008,3221,181,7681,153,052860,7401,011,530657,062469,805425,929433,645344,217
Admin Expenses2,197,9731,038,5731,423,5403,145,448616,996979,750945,8491,017,4621,026,140586,409869,045601,676378,975469,405425,696306,017
Operating Profit568,529495,333410,4811,080,493511,210107,82662,473164,306126,912274,331142,48555,38690,830-43,4767,94938,200
Interest Payable594228
Interest Receivable1,2892,2368965,8194,9581,2241,3883,0572,7712,9432,7682,4472,3111,677
Pre-Tax Profit567,935495,105411,7701,082,729512,106113,64667,431165,530128,300277,388145,25658,33093,597-41,02910,26039,877
Tax-143,256-92,131-77,279-217,494-97,300-21,593-12,812-31,451-25,660-55,477-30,504-13,416-22,463-2,873-12,255
Profit After Tax424,679402,974334,491865,235414,80692,05354,619134,079102,640221,910114,75244,91471,134-41,0297,38727,622
Dividends Paid500,0001,708,00036,600170,000
Retained Profit-75,321-1,305,026297,891865,235414,80692,05354,619134,079102,640221,910114,75244,91471,134-41,0297,387-142,378
Employee Costs3,672,4652,929,1892,187,7681,943,5601,782,6002,043,9481,810,3651,727,7671,613,324876,0171,014,053718,144547,527460,010465,900
Number Of Employees695744413943383835192216131112
EBITDA*589,504509,211415,2921,094,744523,131122,75679,718198,567145,676291,458155,98366,934102,827-25,05219,57453,987

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets84,15252,30429,59325,82432,61432,84928,06225,83936,05626,46628,82518,7428,9907,15613,2869,584
Intangible Assets4,87514,62524,37534,12543,87553,62563,37573,12582,87592,625
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets84,15252,30429,59325,82432,61432,84932,93740,46460,43160,59172,70072,36772,36580,28196,161102,209
Stock & work in progress377,720366,199448,160428,000329,658200,343122,100130,22988,677176,002127,447
Trade Debtors1,286,465838,5491,084,3041,243,791793,337715,127602,027830,842716,597553,809562,032379,797245,238261,918213,900274,475
Group Debtors830,671355,1321,270,238708,000700,000
Misc Debtors996,381999,558720,221788,143468,846119,342159,16282,98749,72728,07019,900
Cash473,162501,581868,528988,7751,018,769773,982777,819544,395434,450676,322546,301562,169615,225491,860487,129437,219
misc current assets
total current assets3,586,6792,694,8203,943,2913,728,7092,980,9521,986,1711,905,2071,906,3841,628,7741,587,8591,308,6761,064,066990,692842,455877,031859,041
total assets3,670,8312,747,1243,972,8843,754,5333,013,5662,019,0201,938,1441,946,8481,689,2051,648,4501,381,3761,136,4331,063,057922,736973,192961,250
Bank overdraft
Bank loan
Trade Creditors 256,088180,185262,242240,478103,52490,359132,450177,09795,991110,000344,578214,388185,926116,739126,16629,893
Group/Directors Accounts1,034,191393,84927,605
other short term finances
hp & lease commitments
other current liabilities754,039479,371689,344817,587853,137286,562255,648274,324231,866279,74291,718
total current liabilities2,044,3181,053,405979,1911,058,065956,661376,921388,098451,421327,857389,742344,578214,388185,926116,739126,166121,611
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions18,95710,8425,7906,456
total long term liabilities18,95710,8425,7906,456
total liabilities2,063,2751,064,247984,9811,064,521956,661376,921388,098451,421327,857389,742344,578214,388185,926116,739126,166121,611
net assets1,607,5561,682,8772,987,9032,690,0122,056,9051,642,0991,550,0461,495,4271,361,3481,258,7081,036,798922,045877,131805,997847,026839,639
total shareholders funds1,607,5561,682,8772,987,9032,690,0122,056,9051,642,0991,550,0461,495,4271,361,3481,258,7081,036,798922,045877,131805,997847,026839,639
Mar 2024Mar 2023Mar 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit568,529495,333410,4811,080,493511,210107,82662,473164,306126,912274,331142,48555,38690,830-43,4767,94938,200
Depreciation20,97513,8784,81114,25111,92110,0557,49524,5119,0147,3773,7481,7982,2477,6741,8756,037
Amortisation4,8759,7509,7509,7509,7509,7509,7509,75010,7509,7509,750
Tax-143,256-92,131-77,279-217,494-97,300-21,593-12,812-31,451-25,660-55,477-30,504-13,416-22,463-2,873-12,255
Stock-377,72011,521-81,96120,16098,342129,31578,243-8,12941,552-87,32548,555127,447
Debtors920,278-881,524334,829777,7511,127,71473,280-152,640147,505184,44519,847182,235134,559-16,68048,018-80,475294,375
Creditors75,903-82,05721,764136,95413,165-42,091-44,64781,106-14,009-234,578130,19028,46269,187-9,42796,27329,893
Accruals and Deferred Income274,668-209,973-128,243-35,550566,57530,914-18,67642,458-47,876279,742-91,71891,718
Deferred Taxes & Provisions8,1155,052-6666,456
Cash flow from operations-115,3441,011,626-103,961207,359255,5775,185238,184123,015-224,656131,983-4,809-44,450124,6794,82853,176-258,479
Investing Activities
capital expenditure-52,823-36,589-8,580-7,461-11,686-14,842-9,718-14,294-18,604-5,018-13,831-11,550-4,081-2,544-5,577-117,996
Change in Investments
cash flow from investments-52,823-36,589-8,580-7,461-11,686-14,842-9,718-14,294-18,604-5,018-13,831-11,550-4,081-2,544-5,577-117,996
Financing Activities
Bank loans
Group/Directors Accounts640,342366,24427,605
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-232,1281982,017
interest-594-2281,2892,2368965,8194,9581,2241,3883,0572,7712,9432,7682,4472,3111,677
cash flow from financing639,748366,01628,894-229,8928965,8194,9581,2241,3883,0572,7722,9432,7682,4472,311983,694
cash and cash equivalents
cash-28,419-366,947-120,247-29,994244,787-3,837233,424109,945-241,872130,021-15,868-53,056123,3654,73149,910437,219
overdraft
change in cash-28,419-366,947-120,247-29,994244,787-3,837233,424109,945-241,872130,021-15,868-53,056123,3654,73149,910437,219

singleton clamp & partners limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Singleton Clamp & Partners Limited Competitor Analysis

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Perform a competitor analysis for singleton clamp & partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in WA6 area or any other competitors across 12 key performance metrics.

singleton clamp & partners limited Ownership

SINGLETON CLAMP & PARTNERS LIMITED group structure

Singleton Clamp & Partners Limited has no subsidiary companies.

Ultimate parent company

2 parents

SINGLETON CLAMP & PARTNERS LIMITED

03728935

SINGLETON CLAMP & PARTNERS LIMITED Shareholders

rsk environment limited 100%

singleton clamp & partners limited directors

Singleton Clamp & Partners Limited currently has 12 directors. The longest serving directors include Mr David Roberts (Mar 1999) and Mr James Budd (Dec 2010).

officercountryagestartendrole
Mr David RobertsEngland60 years Mar 1999- Director
Mr James BuddEngland59 years Dec 2010- Director
Mr Steven CarmodyEngland48 years May 2015- Director
Ms Sarah MogfordEngland53 years Jan 2022- Director
Ms Sarah MogfordEngland53 years Jan 2022- Director
Mr James ChillcottEngland36 years Jan 2022- Director
Mr Peter WhippEngland41 years Jan 2022- Director
Mr Alasdair RyderEngland63 years Jan 2022- Director
Mr Simon PrattEngland54 years Feb 2023- Director
Mr Duncan WhiteEngland48 years Jan 2025- Director

P&L

March 2024

turnover

6.8m

+36%

operating profit

568.5k

+15%

gross margin

40.6%

+32.39%

turnover

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

Balance Sheet

March 2024

net assets

1.6m

-0.04%

total assets

3.7m

+0.34%

cash

473.2k

-0.06%

net assets

Total assets minus all liabilities

singleton clamp & partners limited company details

company number

03728935

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)

incorporation date

March 1999

age

26

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

UHY ROOS BROOKE

address

spring lodge chester road, helsby, frodsham, WA6 0AR

Bank

-

Legal Advisor

-

singleton clamp & partners 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 4 charges/mortgages relating to singleton clamp & partners limited. Currently there are 2 open charges and 2 have been satisfied in the past.

singleton clamp & partners 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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singleton clamp & partners limited Companies House Filings - See Documents

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