Ferranti Tapchangers Limited

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ferranti tapchangers limited Company Information

Company Number

03952417

Next Accounts

Dec 2025

Directors

Jonathan Hiscock

John Humble

Shareholders

fundamentals ltd

Group Structure

View All

Industry

Manufacture of electricity distribution and control apparatus

Registered Address

units 8-9 southlink business, park hamilton street, oldham, OL4 1DP

Website

www.ferrantitapchangers.com

ferranti tapchangers limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of FERRANTI TAPCHANGERS LIMITED at £1.9m based on Net Assets of £884.1k and 2.15x industry multiple (adjusted for liquidity).

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Ferranti Tapchangers Limited is a live company located in oldham, OL4 1DP with a Companies House number of 03952417. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in March 2000, it's largest shareholder is fundamentals ltd with a 100% stake. Ferranti Tapchangers Limited is a mature, small sized company, Pomanda has estimated its turnover at £921.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Ferranti Tapchangers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £921.4k, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.1%)

EXPORT

Ferranti Tapchangers Limited's latest turnover from March 2024 is estimated at £921.4 thousand and the company has net assets of £884.1 thousand. According to their latest financial statements, Ferranti Tapchangers Limited has 8 employees and maintains cash reserves of £281.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	921,389	1,058,471	1,031,170	991,457	837,839	915,191	587,821	1,345,530	1,213,739	1,603,102	640,975	1,080,866	656,139	1,207,062
Other Income Or Grants
Cost Of Sales	662,041	780,451	759,198	739,255	617,616	674,220	439,937	998,667	853,002	1,148,275	470,199	777,107	482,665	887,905
Gross Profit	259,347	278,020	271,972	252,203	220,223	240,971	147,884	346,863	360,738	454,827	170,776	303,759	173,474	319,156
Admin Expenses	-19,607	-16,887	196,451	215,894	189,702	62,468	-38,594	340,014	361,163	474,923	220,133	314,990	45,526	332,903	-26,355
Operating Profit	278,954	294,907	75,521	36,309	30,521	178,503	186,478	6,849	-425	-20,096	-49,357	-11,231	127,948	-13,747	26,355
Interest Payable
Interest Receivable	8,047	16,617	4,115	300	248	1,611	482	70	174	153	234	168	238	255	67
Pre-Tax Profit	287,001	311,523	79,636	36,609	30,769	180,115	186,960	6,919	-251	-19,943	-49,123	-11,063	128,185	-13,492	26,422
Tax	-71,750	-59,189	-15,131	-6,956	-5,846	-34,222	-35,522	-1,384					-33,328		-7,398
Profit After Tax	215,251	252,334	64,505	29,653	24,923	145,893	151,438	5,535	-251	-19,943	-49,123	-11,063	94,857	-13,492	19,024
Dividends Paid
Retained Profit	215,251	252,334	64,505	29,653	24,923	145,893	151,438	5,535	-251	-19,943	-49,123	-11,063	94,857	-13,492	19,024
Employee Costs	421,329	440,198	397,825	372,194	376,300	407,225	89,515	77,640	341,737	409,629	169,414	239,113	161,557	309,559
Number Of Employees	8	9	8	8	9	10	2	2	9	12	5	7	5	10
EBITDA*	283,942	301,673	82,255	42,145	38,175	185,061	186,478	6,849	-425	-20,096	-49,357	-11,231	127,948	-13,747	26,355

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	17,485	22,473	29,239	35,974	33,487	48,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,485	22,473	29,239	35,974	33,487	48,940
Stock & work in progress	414,227	515,243	524,673	465,333	459,635	354,767
Trade Debtors	83,328	139,443	74,940	94,306	53,332	43,503	149,597	393,864	213,819	285,810	109,936	203,100	144,238	175,944	233,551
Group Debtors	119,975	97,548	51,611	79,337	95,514	43,163
Misc Debtors	58,701	74,552	44,490	27,435	40,979	12,916
Cash	281,102	25,461	756,510	340,745	259,136	236,881	192,811	960	54,942	14,740	46,404	47,269	19,970	75,084	26,894
misc current assets
total current assets	957,333	852,247	1,452,224	1,007,156	908,596	691,230	342,408	394,824	268,761	300,550	156,340	250,369	164,208	251,028	260,445
total assets	974,818	874,720	1,481,463	1,043,130	942,083	740,170	342,408	394,824	268,761	300,550	156,340	250,369	164,208	251,028	260,445
Bank overdraft
Bank loan
Trade Creditors	57,594	35,199	69,689	83,141	32,323	38,256			248,652	280,190	116,037	160,943	63,719	245,396	241,321
Group/Directors Accounts			329,461	549,619	490,786	345,678	159,724	117,412
other short term finances
hp & lease commitments
other current liabilities	33,127	170,675	665,801	58,363	96,620	58,805	31,146	251,768
total current liabilities	90,721	205,874	1,064,951	691,123	619,729	442,739	190,870	369,180	248,652	280,190	116,037	160,943	63,719	245,396	241,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	90,721	205,874	1,064,951	691,123	619,729	442,739	190,870	369,180	248,652	280,190	116,037	160,943	63,719	245,396	241,321
net assets	884,097	668,846	416,512	352,007	322,354	297,431	151,538	25,644	20,109	20,360	40,303	89,426	100,489	5,632	19,124
total shareholders funds	884,097	668,846	416,512	352,007	322,354	297,431	151,538	25,644	20,109	20,360	40,303	89,426	100,489	5,632	19,124

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	278,954	294,907	75,521	36,309	30,521	178,503	186,478	6,849	-425	-20,096	-49,357	-11,231	127,948	-13,747	26,355
Depreciation	4,988	6,766	6,734	5,836	7,654	6,558
Amortisation
Tax	-71,750	-59,189	-15,131	-6,956	-5,846	-34,222	-35,522	-1,384					-33,328		-7,398
Stock	-101,016	-9,430	59,340	5,698	104,868	354,767
Debtors	-49,539	140,502	-30,037	11,253	90,243	-50,015	149,597	180,045	-71,991	175,874	-93,164	58,862	-31,706	-57,607	233,551
Creditors	22,395	-34,490	-13,452	50,818	-5,933	38,256		-248,652	-31,538	164,153	-44,906	97,224	-181,677	4,075	241,321
Accruals and Deferred Income	-137,548	-495,126	607,438	-38,257	37,815	27,659	31,146	251,768
Deferred Taxes & Provisions
Cash flow from operations	247,594	-418,204	631,807	30,799	-130,900	-87,998	32,505	-171,464	40,028	-31,817	-1,099	27,131	-55,351	47,935	26,727
Investing Activities
capital expenditure			1	-8,323	7,799	-55,498
Change in Investments
cash flow from investments			1	-8,323	7,799	-55,498
Financing Activities
Bank loans
Group/Directors Accounts		-329,461	-220,158	58,833	145,108	185,954	159,724	117,412
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							100								100
interest	8,047	16,617	4,115	300	248	1,611	482	70	174	153	234	168	238	255	67
cash flow from financing	8,047	-312,844	-216,043	59,133	145,356	187,565	160,306	117,482	174	153	234	168	238	255	167
cash and cash equivalents
cash	255,641	-731,049	415,765	81,609	22,255	44,070	192,811	-53,982	40,202	-31,664	-865	27,299	-55,114	48,190	26,894
overdraft
change in cash	255,641	-731,049	415,765	81,609	22,255	44,070	192,811	-53,982	40,202	-31,664	-865	27,299	-55,114	48,190	26,894

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FERRANTI TAPCHANGERS LIMITED group structure

Ferranti Tapchangers Limited has no subsidiary companies.

Ultimate parent company

FUNDAMENTALS LIMITED

02939559

1 parent

FERRANTI TAPCHANGERS LIMITED

03952417

FERRANTI TAPCHANGERS LIMITED Shareholders

fundamentals ltd

100%

Ferranti Tapchangers Limited currently has 2 directors. The longest serving directors include Dr Jonathan Hiscock (Apr 2017) and Mr John Humble (Mar 2021).

officer	country	age	start	end	role
Dr Jonathan Hiscock	United Kingdom	51 years	Apr 2017	-	Director
Mr John Humble	United Kingdom	55 years	Mar 2021	-	Director

P&L

March 2024

turnover

921.4k

-13%

operating profit

279k

gross margin

28.2%

+7.16%

turnover

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

Balance Sheet

March 2024

net assets

884.1k

+0.32%

total assets

974.8k

+0.11%

cash

281.1k

+10.04%

net assets

Total assets minus all liabilities

Similar Companies

1.5

company number

03952417

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

March 2000

ultimate parent company

FUNDAMENTALS LIMITED

previous names

N/A

address

units 8-9 southlink business, park hamilton street, oldham, OL4 1DP

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ferranti tapchangers limited Company Information

ferranti tapchangers limited Estimated Valuation

ferranti tapchangers limited Estimated Valuation

ferranti tapchangers limited Estimated Valuation

Ferranti Tapchangers Limited Overview

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FERRANTI TAPCHANGERS LIMITED financials

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