singleton clamp & partners limited
singleton clamp & partners limited Company Information
Company Number
03728935
Next Accounts
27 days late
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
rsk environment limited
Group Structure
View All
Contact
Registered Address
spring lodge chester road, helsby, frodsham, WA6 0AR
Website
http://scptransport.co.uksingleton clamp & partners limited Estimated Valuation
Pomanda estimates the enterprise value of SINGLETON CLAMP & PARTNERS LIMITED at £5.3m based on a Turnover of £5m and 1.06x industry multiple (adjusted for size and gross margin).
singleton clamp & partners limited Estimated Valuation
Pomanda estimates the enterprise value of SINGLETON CLAMP & PARTNERS LIMITED at £4.5m based on an EBITDA of £509.2k and a 8.8x industry multiple (adjusted for size and gross margin).
singleton clamp & partners limited Estimated Valuation
Pomanda estimates the enterprise value of SINGLETON CLAMP & PARTNERS LIMITED at £4.3m based on Net Assets of £1.7m and 2.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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 £5m with healthy 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 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £5m, make it larger than the average company (£3m)
£5m - Singleton Clamp & Partners Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.4%)
- Singleton Clamp & Partners Limited
4.4% - Industry AVG
Production
with a gross margin of 86.1%, this company has a lower cost of product (34.5%)
86.1% - Singleton Clamp & Partners Limited
34.5% - Industry AVG
Profitability
an operating margin of 9.9% make it more profitable than the average company (5.9%)
9.9% - Singleton Clamp & Partners Limited
5.9% - Industry AVG
Employees
with 57 employees, this is above the industry average (26)
57 - Singleton Clamp & Partners Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- Singleton Clamp & Partners Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £87.8k, this is less efficient (£120.3k)
£87.8k - Singleton Clamp & Partners Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is near the average (69 days)
61 days - Singleton Clamp & Partners Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (30 days)
94 days - Singleton Clamp & Partners Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Singleton Clamp & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Singleton Clamp & Partners Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.7%, this is a lower level of debt than the average (57.4%)
38.7% - Singleton Clamp & Partners Limited
57.4% - Industry AVG
SINGLETON CLAMP & PARTNERS LIMITED financials
Singleton Clamp & Partners Limited's latest turnover from March 2023 is £5 million and the company has net assets of £1.7 million. According to their latest financial statements, Singleton Clamp & Partners Limited has 57 employees and maintains cash reserves of £501.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,005,704 | 2,205,266 | 4,225,941 | 1,153,603 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 694,059 | 371,245 | 0 | 809,386 | |||||||||||
| Gross Profit | 4,311,645 | 1,834,021 | 4,225,941 | 344,217 | |||||||||||
| Admin Expenses | 3,816,312 | 1,423,540 | 3,145,448 | 306,017 | |||||||||||
| Operating Profit | 495,333 | 410,481 | 1,080,493 | 38,200 | |||||||||||
| Interest Payable | 228 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 1,289 | 2,236 | 1,677 | |||||||||||
| Pre-Tax Profit | 495,105 | 411,770 | 1,082,729 | 39,877 | |||||||||||
| Tax | -92,131 | -77,279 | -217,494 | -12,255 | |||||||||||
| Profit After Tax | 402,974 | 334,491 | 865,235 | 27,622 | |||||||||||
| Dividends Paid | 1,708,000 | 36,600 | 0 | 170,000 | |||||||||||
| Retained Profit | -1,305,026 | 297,891 | 865,235 | -142,378 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 57 | 44 | 41 | 39 | 43 | 38 | 38 | 35 | |||||||
| EBITDA* | 509,211 | 415,292 | 1,094,744 | 53,987 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 52,304 | 29,593 | 25,824 | 32,614 | 32,849 | 28,062 | 25,839 | 36,056 | 26,466 | 28,825 | 18,742 | 8,990 | 7,156 | 13,286 | 9,584 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 4,875 | 14,625 | 24,375 | 34,125 | 43,875 | 53,625 | 63,375 | 73,125 | 82,875 | 92,625 |
| Investments & Other | 0 | 0 | 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 | 52,304 | 29,593 | 25,824 | 32,614 | 32,849 | 32,937 | 40,464 | 60,431 | 60,591 | 72,700 | 72,367 | 72,365 | 80,281 | 96,161 | 102,209 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 377,720 | 366,199 | 448,160 | 428,000 | 329,658 | 200,343 | 122,100 | 130,229 | 88,677 | 176,002 | 127,447 |
| Trade Debtors | 838,549 | 1,084,304 | 1,243,791 | 793,337 | 715,127 | 602,027 | 830,842 | 716,597 | 553,809 | 562,032 | 379,797 | 245,238 | 261,918 | 213,900 | 274,475 |
| Group Debtors | 355,132 | 1,270,238 | 708,000 | 700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 999,558 | 720,221 | 788,143 | 468,846 | 119,342 | 159,162 | 82,987 | 49,727 | 28,070 | 0 | 0 | 0 | 0 | 0 | 19,900 |
| Cash | 501,581 | 868,528 | 988,775 | 1,018,769 | 773,982 | 777,819 | 544,395 | 434,450 | 676,322 | 546,301 | 562,169 | 615,225 | 491,860 | 487,129 | 437,219 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,694,820 | 3,943,291 | 3,728,709 | 2,980,952 | 1,986,171 | 1,905,207 | 1,906,384 | 1,628,774 | 1,587,859 | 1,308,676 | 1,064,066 | 990,692 | 842,455 | 877,031 | 859,041 |
| total assets | 2,747,124 | 3,972,884 | 3,754,533 | 3,013,566 | 2,019,020 | 1,938,144 | 1,946,848 | 1,689,205 | 1,648,450 | 1,381,376 | 1,136,433 | 1,063,057 | 922,736 | 973,192 | 961,250 |
| 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 | 180,185 | 262,242 | 240,478 | 103,524 | 90,359 | 132,450 | 177,097 | 95,991 | 110,000 | 344,578 | 214,388 | 185,926 | 116,739 | 126,166 | 29,893 |
| Group/Directors Accounts | 393,849 | 27,605 | 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 | 479,371 | 689,344 | 817,587 | 853,137 | 286,562 | 255,648 | 274,324 | 231,866 | 279,742 | 0 | 0 | 0 | 0 | 0 | 91,718 |
| total current liabilities | 1,053,405 | 979,191 | 1,058,065 | 956,661 | 376,921 | 388,098 | 451,421 | 327,857 | 389,742 | 344,578 | 214,388 | 185,926 | 116,739 | 126,166 | 121,611 |
| 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 | 10,842 | 5,790 | 6,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,842 | 5,790 | 6,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,064,247 | 984,981 | 1,064,521 | 956,661 | 376,921 | 388,098 | 451,421 | 327,857 | 389,742 | 344,578 | 214,388 | 185,926 | 116,739 | 126,166 | 121,611 |
| net assets | 1,682,877 | 2,987,903 | 2,690,012 | 2,056,905 | 1,642,099 | 1,550,046 | 1,495,427 | 1,361,348 | 1,258,708 | 1,036,798 | 922,045 | 877,131 | 805,997 | 847,026 | 839,639 |
| total shareholders funds | 1,682,877 | 2,987,903 | 2,690,012 | 2,056,905 | 1,642,099 | 1,550,046 | 1,495,427 | 1,361,348 | 1,258,708 | 1,036,798 | 922,045 | 877,131 | 805,997 | 847,026 | 839,639 |
| Mar 2023 | Mar 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 495,333 | 410,481 | 1,080,493 | 38,200 | |||||||||||
| Depreciation | 13,878 | 4,811 | 14,251 | 11,921 | 10,055 | 7,495 | 24,511 | 9,014 | 7,377 | 3,748 | 1,798 | 2,247 | 7,674 | 1,875 | 6,037 |
| Amortisation | 0 | 0 | 0 | 0 | 4,875 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 9,750 | 10,750 | 9,750 | 9,750 |
| Tax | -92,131 | -77,279 | -217,494 | -12,255 | |||||||||||
| Stock | 0 | 0 | 0 | -377,720 | 11,521 | -81,961 | 20,160 | 98,342 | 129,315 | 78,243 | -8,129 | 41,552 | -87,325 | 48,555 | 127,447 |
| Debtors | -881,524 | 334,829 | 777,751 | 1,127,714 | 73,280 | -152,640 | 147,505 | 184,445 | 19,847 | 182,235 | 134,559 | -16,680 | 48,018 | -80,475 | 294,375 |
| Creditors | -82,057 | 21,764 | 136,954 | 13,165 | -42,091 | -44,647 | 81,106 | -14,009 | -234,578 | 130,190 | 28,462 | 69,187 | -9,427 | 96,273 | 29,893 |
| Accruals and Deferred Income | -209,973 | -128,243 | -35,550 | 566,575 | 30,914 | -18,676 | 42,458 | -47,876 | 279,742 | 0 | 0 | 0 | 0 | -91,718 | 91,718 |
| Deferred Taxes & Provisions | 5,052 | -666 | 6,456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,011,626 | -103,961 | 207,359 | -258,479 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 366,244 | 27,605 | 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 | |||||||||||||||
| interest | -228 | 1,289 | 2,236 | 1,677 | |||||||||||
| cash flow from financing | 366,016 | 28,894 | -229,892 | 983,694 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -366,947 | -120,247 | -29,994 | 244,787 | -3,837 | 233,424 | 109,945 | -241,872 | 130,021 | -15,868 | -53,056 | 123,365 | 4,731 | 49,910 | 437,219 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -366,947 | -120,247 | -29,994 | 244,787 | -3,837 | 233,424 | 109,945 | -241,872 | 130,021 | -15,868 | -53,056 | 123,365 | 4,731 | 49,910 | 437,219 |
singleton clamp & partners limited Credit Report and Business Information
Singleton Clamp & Partners Limited Competitor Analysis
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 directors
Singleton Clamp & Partners Limited currently has 11 directors. The longest serving directors include Mr David Roberts (Mar 1999) and Mr James Budd (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Roberts | England | 60 years | Mar 1999 | - | Director |
| Mr James Budd | England | 59 years | Dec 2010 | - | Director |
| Mr Steven Carmody | England | 48 years | May 2015 | - | Director |
| Ms Sarah Mogford | England | 53 years | Jan 2022 | - | Director |
| Mr James Chillcott | England | 36 years | Jan 2022 | - | Director |
| Mr Peter Whipp | England | 40 years | Jan 2022 | - | Director |
| Mr Alasdair Ryder | United Kingdom | 63 years | Jan 2022 | - | Director |
| Ms Abigail Draper | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Peter Whipp | England | 40 years | Jan 2022 | - | Director |
| Ms Sarah Mogford | England | 53 years | Jan 2022 | - | Director |
P&L
March 2023turnover
5m
+127%
operating profit
495.3k
+21%
gross margin
86.2%
+3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
-0.44%
total assets
2.7m
-0.31%
cash
501.6k
-0.42%
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 2023
previous names
N/A
accountant
-
auditor
UHY ROSE 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
| date | description | view/download |
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