Point Engineering (uk) Limited

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point engineering (uk) limited Company Information

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Company Number

03884016

Website

www.pointeng.com

Registered Address

17 church street, north cave, brough, HU15 2LJ

Industry

Manufacture of other rubber products

Telephone

01482320211

Next Accounts Due

June 2025

Group Structure

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Directors

Steven Norton24 Years

Victoria Norton19 Years

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Shareholders

s. norton 50%

victoria ruth norton 50%

point engineering (uk) limited Estimated Valuation

£355.2k

Pomanda estimates the enterprise value of POINT ENGINEERING (UK) LIMITED at £355.2k based on Net Assets of £214.5k and 1.66x industry multiple (adjusted for liquidity).

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Point Engineering (uk) Limited is a live company located in brough, HU15 2LJ with a Companies House number of 03884016. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in November 1999, it's largest shareholder is s. norton with a 50% stake. Point Engineering (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £222.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Point Engineering (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £222.9k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)

EXPORT

Point Engineering (Uk) Limited's latest turnover from September 2023 is estimated at £222.9 thousand and the company has net assets of £214.5 thousand. According to their latest financial statements, Point Engineering (Uk) Limited has 2 employees and maintains cash reserves of £133.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 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	222,941	404,276	279,122	157,637	370,061	244,146	139,535	360,729	294,942	205,760	380,196	229,580	221,128	294,367	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	153,434	271,824	194,780	110,202	262,222	167,164	94,312	243,544	199,351	140,516	263,737	159,169	152,285	199,584	0
Gross Profit	69,507	132,452	84,343	47,435	107,839	76,982	45,223	117,185	95,591	65,244	116,459	70,412	68,843	94,782	0
Admin Expenses	79,309	122,594	64,214	64,392	50,045	16,381	1,782	120,992	98,536	72,756	112,961	60,819	66,941	53,649	-79,609
Operating Profit	-9,802	9,858	20,129	-16,957	57,794	60,601	43,441	-3,807	-2,945	-7,512	3,498	9,593	1,902	41,133	79,609
Interest Payable	3,919	3,733	3,050	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,830	3,241	136	88	332	460	210	174	334	478	537	408	332	317	140
Pre-Tax Profit	-6,891	9,365	17,215	-18,394	58,126	61,062	43,651	-3,633	-2,611	-7,034	4,035	10,001	2,234	41,450	79,749
Tax	0	-1,779	-3,271	0	-11,044	-11,602	-8,294	0	0	0	-928	-2,400	-581	-11,606	-22,330
Profit After Tax	-6,891	7,586	13,944	-18,394	47,082	49,460	35,357	-3,633	-2,611	-7,034	3,107	7,601	1,653	29,844	57,419
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,891	7,586	13,944	-18,394	47,082	49,460	35,357	-3,633	-2,611	-7,034	3,107	7,601	1,653	29,844	57,419
Employee Costs	89,172	83,374	77,535	75,747	71,117	35,110	34,802	102,131	97,374	64,275	96,034	63,016	60,892	85,759	0
Number Of Employees	2	2	2	2	2	1	1	3	3	2	3	2	2	3	0
EBITDA*	2,606	21,827	26,637	-11,325	59,625	66,405	49,216	1,968	2,510	-6,543	5,982	16,050	8,359	47,399	84,639

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 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	44,387	42,537	52,935	39,198	13,888	1,988	6,952	12,727	16,367	3	972	3,456	9,913	15,095	20,683
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	44,387	42,537	52,935	39,198	13,888	1,988	6,952	12,727	16,367	3	972	3,456	9,913	15,095	20,683
Stock & work in progress	81,484	62,500	62,500	62,500	95,811	87,477	53,133	0	25,097	47,023	0	20,500	2,400	0	0
Trade Debtors	22,298	99,017	52,537	6,520	75,939	48,208	14,717	58,386	62,002	26,650	64,696	38,032	59,110	60,003	6,434
Group Debtors	0	0	0	0	42,557	42,557	1,557	1,557	0	0	0	0	0	0	0
Misc Debtors	8,672	21,725	15,465	53,176	22,859	10,770	8,693	12,211	0	0	0	0	0	0	730
Cash	133,187	139,996	148,082	124,218	50,817	37,674	85,084	82,830	56,004	77,745	113,581	101,340	62,056	70,774	56,037
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	245,641	323,238	278,584	246,414	287,983	226,686	163,184	154,984	143,103	151,418	178,277	159,872	123,566	130,777	63,201
total assets	290,028	365,775	331,519	285,612	301,871	228,674	170,136	167,711	159,470	151,421	179,249	163,328	133,479	145,872	83,884
Bank overdraft	9,747	9,499	8,333	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	31,765	84,118	51,821	26,069	65,163	38,672	34,415	64,940	69,471	58,811	79,605	66,371	42,896	55,859	22,652
Group/Directors Accounts	473	489	582	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	2,968	0	0	0	0	0	0	0
other current liabilities	6,142	11,184	5,243	1,369	15,804	18,441	12,677	11,019	0	0	0	0	0	0	0
total current liabilities	48,127	105,290	65,979	27,438	80,967	57,113	47,092	78,927	69,471	58,811	79,605	66,371	42,896	55,859	22,652
loans	20,999	31,002	41,667	50,000	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	2,418	0	0	0	0	0	0	0
provisions	6,392	8,082	10,058	8,303	2,639	378	1,321	0	0	0	0	420	1,647	2,730	3,793
total long term liabilities	27,391	39,084	51,725	58,303	2,639	378	1,321	2,418	0	0	0	420	1,647	2,730	3,793
total liabilities	75,518	144,374	117,704	85,741	83,606	57,491	48,413	81,345	69,471	58,811	79,605	66,791	44,543	58,589	26,445
net assets	214,510	221,401	213,815	199,871	218,265	171,183	121,723	86,366	89,999	92,610	99,644	96,537	88,936	87,283	57,439
total shareholders funds	214,510	221,401	213,815	199,871	218,265	171,183	121,723	86,366	89,999	92,610	99,644	96,537	88,936	87,283	57,439

	Sep 2023	Sep 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	-9,802	9,858	20,129	-16,957	57,794	60,601	43,441	-3,807	-2,945	-7,512	3,498	9,593	1,902	41,133	79,609
Depreciation	12,408	11,969	6,508	5,632	1,831	5,804	5,775	5,775	5,455	969	2,484	6,457	6,457	6,266	5,030
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,779	-3,271	0	-11,044	-11,602	-8,294	0	0	0	-928	-2,400	-581	-11,606	-22,330
Stock	18,984	0	0	-33,311	8,334	34,344	53,133	-25,097	-21,926	47,023	-20,500	18,100	2,400	0	0
Debtors	-89,772	52,740	8,306	-81,659	39,820	76,568	-47,187	10,152	35,352	-38,046	26,664	-21,078	-893	52,839	7,164
Creditors	-52,353	32,297	25,752	-39,094	26,491	4,257	-30,525	-4,531	10,660	-20,794	13,234	23,475	-12,963	33,207	22,652
Accruals and Deferred Income	-5,042	5,941	3,874	-14,435	-2,637	5,764	1,658	11,019	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,690	-1,976	1,755	5,664	2,261	-943	1,321	0	0	0	-420	-1,227	-1,083	-1,063	3,793
Cash flow from operations	14,309	3,570	46,441	55,780	26,542	-47,031	7,430	23,401	-256	-36,314	11,704	38,876	-7,775	15,098	81,590
Investing Activities
capital expenditure	-14,258	-1,571	-20,245	-30,942	-13,731	-840	0	-2,135	-21,819	0	0	0	-1,275	-678	-25,713
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-14,258	-1,571	-20,245	-30,942	-13,731	-840	0	-2,135	-21,819	0	0	0	-1,275	-678	-25,713
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-16	-93	582	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	-10,003	-10,665	-8,333	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-2,968	2,968	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,418	2,418	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20
interest	2,911	-492	-2,914	-1,437	332	460	210	174	334	478	537	408	332	317	140
cash flow from financing	-7,108	-11,250	-10,665	48,563	332	460	-5,176	5,560	334	478	537	408	332	317	160
cash and cash equivalents
cash	-6,809	-8,086	23,864	73,401	13,143	-47,410	2,254	26,826	-21,741	-35,836	12,241	39,284	-8,718	14,737	56,037
overdraft	248	1,166	8,333	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-7,057	-9,252	15,531	73,401	13,143	-47,410	2,254	26,826	-21,741	-35,836	12,241	39,284	-8,718	14,737	56,037

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POINT ENGINEERING (UK) LIMITED group structure

Point Engineering (Uk) Limited has no subsidiary companies.

Ultimate parent company

POINT ENGINEERING (UK) LIMITED

03884016

POINT ENGINEERING (UK) LIMITED Shareholders

s. norton	50%
victoria ruth norton	50%

Point Engineering (Uk) Limited currently has 3 directors. The longest serving directors include Mr Steven Norton (Nov 1999) and Ms Victoria Norton (Feb 2005).

officer	country	age	start	end	role
Mr Steven Norton		61 years	Nov 1999	-	Director
Ms Victoria Norton		59 years	Feb 2005	-	Director
Miss Olivia Norton	England	25 years	Aug 2024	-	Director

P&L

September 2023

turnover

222.9k

-45%

operating profit

-9.8k

gross margin

31.2%

-4.84%

turnover

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

Balance Sheet

September 2023

net assets

214.5k

-0.03%

total assets

290k

-0.21%

cash

133.2k

-0.05%

net assets

Total assets minus all liabilities

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company number

03884016

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

17 church street, north cave, brough, HU15 2LJ

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 did not find charges/mortgages relating to point engineering (uk) limited.

point engineering (uk) limited Company Information

point engineering (uk) limited Estimated Valuation

point engineering (uk) limited Estimated Valuation

point engineering (uk) limited Estimated Valuation

Point Engineering (uk) Limited Overview

Point Engineering (uk) Limited Health Check

POINT ENGINEERING (UK) LIMITED financials

point engineering (uk) limited Credit Report and Business Information

Point Engineering (uk) Limited Competitor Analysis

point engineering (uk) limited Ownership

point engineering (uk) limited directors

point engineering (uk) limited company details

point engineering (uk) limited Charges & Mortgages

point engineering (uk) limited Companies House Filings - See Documents