Composites Uk Limited

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composites uk limited Company Information

Live

MatureSmallDeclining

Company Number

04043143

Website

www.compositesuk.co.uk

Registered Address

audley house northbridge road, berkhamsted, hertfordshire, HP4 1EH

Industry

Activities of business and employers membership organisations

Telephone

01442817502

Next Accounts Due

September 2024

Group Structure

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Directors

Faye Smith11 Years

Scott Tolson8 Years

View All

Shareholders

-0%

composites uk limited Estimated Valuation

£549.9k

Pomanda estimates the enterprise value of COMPOSITES UK LIMITED at £549.9k based on Net Assets of £167.8k and 3.28x industry multiple (adjusted for liquidity).

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Composites Uk Limited is a live company located in hertfordshire, HP4 1EH with a Companies House number of 04043143. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in July 2000, it's largest shareholder is unknown. Composites Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £957.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Composites Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £957.9k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (0.6%)

EXPORT

Composites Uk Limited's latest turnover from December 2022 is estimated at £957.9 thousand and the company has net assets of £167.8 thousand. According to their latest financial statements, Composites Uk Limited has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	957,946	829,784	912,247	1,035,012	738,914	343,036	204,744	288,770	225,380	170,558	49,360	78,328	82,558	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	567,077	472,396	527,280	628,795	440,203	198,833	127,757	177,723	149,926	115,010	34,004	54,292	57,788	0
Gross Profit	390,869	357,388	384,967	406,217	298,712	144,203	76,986	111,047	75,454	55,547	15,356	24,036	24,770	0
Admin Expenses	342,789	345,079	375,373	384,112	148,702	121,224	148,134	109,618	78,358	49,122	36,100	32,659	21,552	-65,260
Operating Profit	48,080	12,309	9,594	22,105	150,010	22,979	-71,148	1,429	-2,904	6,425	-20,744	-8,623	3,218	65,260
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	18	50	186	180	191	223	221	178	65
Pre-Tax Profit	48,080	12,309	9,594	22,105	150,010	22,998	-71,098	1,615	-2,724	6,616	-20,521	-8,402	3,396	65,325
Tax	-9,135	-2,339	-1,823	-4,200	-28,502	-4,370	0	-323	0	-1,522	0	0	-951	-18,291
Profit After Tax	38,945	9,970	7,771	17,905	121,508	18,628	-71,098	1,292	-2,724	5,094	-20,521	-8,402	2,445	47,034
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	38,945	9,970	7,771	17,905	121,508	18,628	-71,098	1,292	-2,724	5,094	-20,521	-8,402	2,445	47,034
Employee Costs	637,587	584,082	572,796	669,645	243,808	95,247	97,282	93,500	98,825	46,305	44,704	42,054	41,376	0
Number Of Employees	13	12	12	14	5	2	2	2	2	1	1	1	1	0
EBITDA*	48,080	12,309	9,594	22,105	150,010	22,979	-70,422	1,807	-2,432	6,708	-20,515	-8,337	3,390	65,475

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	24,599	20,714	5,076	3,966	2,629	2,771	2,207	1,510	1,888	1,130	914	1,143	690	862
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,599	20,714	5,076	3,966	2,629	2,771	2,207	1,510	1,888	1,130	914	1,143	690	862
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	276,364	250,048	246,644	267,384	198,930	85,764	43,659	64,107	49,590	38,628	8,780	15,996	16,543	45,458
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	7,394	32,436	41,805	30,351	45,892	43,181	45,147	25,940
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	276,364	250,048	246,644	267,384	198,930	85,764	51,053	96,543	91,395	68,979	54,672	59,177	61,690	71,398
total assets	300,963	270,762	251,720	271,350	201,559	88,535	53,260	98,053	93,283	70,109	55,586	60,320	62,380	72,260
Bank overdraft	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
Trade Creditors	133,116	141,860	132,788	160,189	108,303	116,787	100,140	73,835	70,357	44,459	35,030	19,243	12,901	25,226
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	133,116	141,860	132,788	160,189	108,303	116,787	100,140	73,835	70,357	44,459	35,030	19,243	12,901	25,226
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	133,116	141,860	132,788	160,189	108,303	116,787	100,140	73,835	70,357	44,459	35,030	19,243	12,901	25,226
net assets	167,847	128,902	118,932	111,161	93,256	-28,252	-46,880	24,218	22,926	25,650	20,556	41,077	49,479	47,034
total shareholders funds	167,847	128,902	118,932	111,161	93,256	-28,252	-46,880	24,218	22,926	25,650	20,556	41,077	49,479	47,034

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	48,080	12,309	9,594	22,105	150,010	22,979	-71,148	1,429	-2,904	6,425	-20,744	-8,623	3,218	65,260
Depreciation	0	0	0	0	0	0	726	378	472	283	229	286	172	215
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,135	-2,339	-1,823	-4,200	-28,502	-4,370	0	-323	0	-1,522	0	0	-951	-18,291
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	26,316	3,404	-20,740	68,454	113,166	42,105	-20,448	14,517	10,962	29,848	-7,216	-547	-28,915	45,458
Creditors	-8,744	9,072	-27,401	51,886	-8,484	16,647	26,305	3,478	25,898	9,429	15,787	6,342	-12,325	25,226
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,885	15,638	1,110	1,337	-142	-6,849	-23,669	-9,555	12,504	-15,233	2,488	-1,448	19,029	26,952
Investing Activities
capital expenditure	-3,885	-15,638	-1,110	-1,337	142	-564	-1,423	0	-1,230	-499	0	-739	0	-1,077
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-3,885	-15,638	-1,110	-1,337	142	-564	-1,423	0	-1,230	-499	0	-739	0	-1,077
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	0	0	0	0	0	18	50	186	180	191	223	221	178	65
cash flow from financing	0	0	0	0	0	18	50	186	180	191	223	221	178	65
cash and cash equivalents
cash	0	0	0	0	0	-7,394	-25,042	-9,369	11,454	-15,541	2,711	-1,966	19,207	25,940
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,394	-25,042	-9,369	11,454	-15,541	2,711	-1,966	19,207	25,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for composites uk limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in HP4 area or any other competitors across 12 key performance metrics.

COMPOSITES UK LIMITED group structure

Composites Uk Limited has no subsidiary companies.

Ultimate parent company

COMPOSITES UK LIMITED

04043143

COMPOSITES UK LIMITED Shareholders

Composites Uk Limited currently has 13 directors. The longest serving directors include Dr Faye Smith (May 2013) and Mr Scott Tolson (Aug 2016).

officer	country	age	start	end	role
Dr Faye Smith	England	52 years	May 2013	-	Director
Mr Scott Tolson	England	61 years	Aug 2016	-	Director
Mr Adam Black	England	49 years	Oct 2019	-	Director
Mr Matthew Bradney	England	53 years	Oct 2019	-	Director
Mr Alan Banks	England	57 years	Sep 2020	-	Director
Mr Joseph Summers	England	47 years	Sep 2020	-	Director
Dr Clara Frias	England	43 years	Mar 2021	-	Director
Mr Luke Vardy	England	46 years	Sep 2021	-	Director
Ms Jennifer Hill	England	47 years	Aug 2022	-	Director
Ms Jennifer Hill	England	47 years	Aug 2022	-	Director

P&L

December 2022

turnover

957.9k

+15%

operating profit

48.1k

gross margin

40.9%

-5.26%

turnover

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

Balance Sheet

December 2022

net assets

167.8k

+0.3%

total assets

301k

+0.11%

cash

net assets

Total assets minus all liabilities

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company number

04043143

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

July 2000

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

the composites processing association limited (March 2007)

last accounts submitted

December 2022

address

audley house northbridge road, berkhamsted, hertfordshire, HP4 1EH

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.

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composites uk limited Company Information

composites uk limited Estimated Valuation

composites uk limited Estimated Valuation

composites uk limited Estimated Valuation

Composites Uk Limited Overview

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COMPOSITES UK LIMITED financials

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