Pomanda estimates the enterprise value of PRECISION ENGINEERING SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRECISION ENGINEERING SOLUTIONS LIMITED at £0 based on an EBITDA of £-1.6k and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of PRECISION ENGINEERING SOLUTIONS LIMITED at £2.1m based on Net Assets of £1m and 1.99x industry multiple (adjusted for liquidity).
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Precision Engineering Solutions LimitedOverview
Precision Engineering Solutions Limited is a live company located in tamworth, B79 7UL with a Companies House number of 04155537. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2001, it's largest shareholder is
precision engineering solutions (uk) ltd
with a 100% stake. Precision Engineering Solutions Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Precision Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded Precision Engineering Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Precision Engineering Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Precision Engineering Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (54.5%)
Precision Engineering Solutions Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £1 million. According to their latest financial statements, we estimate that Precision Engineering Solutions Limited has no employees and maintains cash reserves of £190 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
330,658
1,852,369
1,706,837
1,360,765
1,340,887
3,145,868
2,747,657
Other Income Or Grants
Cost Of Sales
223,929
1,281,613
1,191,538
950,251
936,064
2,189,813
1,902,634
Gross Profit
106,729
570,756
515,299
410,513
404,823
956,054
845,023
Admin Expenses
1,617
1,513
1,580
1,580
1,610
1,580
553
1,201
106,740
570,771
395,433
381,555
516,128
807,673
-181,106
Operating Profit
-1,617
-1,513
-1,580
-1,580
-1,610
-1,580
-553
-1,201
-11
-15
119,866
28,958
-111,305
148,381
1,026,129
Interest Payable
Interest Receivable
7
3
2
15
13
12
12
11
5
Pre-Tax Profit
-1,610
-1,510
-1,580
-1,580
-1,610
-1,580
-551
-1,444
119,878
28,970
-111,294
148,392
1,026,135
Tax
245
-25,174
-6,663
-38,582
-287,318
Profit After Tax
-1,610
-1,510
-1,580
-1,580
-1,610
-1,580
-551
-1,199
94,704
22,307
-111,294
109,810
738,817
Dividends Paid
Retained Profit
-1,610
-1,510
-1,580
-1,580
-1,610
-1,580
-551
-1,199
94,704
22,307
-111,294
109,810
738,817
Employee Costs
38,498
108,871
424,714
419,027
311,527
306,691
773,319
664,485
Number Of Employees
6
1
1
1
1
3
12
12
9
9
23
20
EBITDA*
-1,617
-1,513
-1,580
-1,580
-1,610
-1,580
-553
-1,201
-11
-15
119,866
28,958
-111,305
148,381
1,026,129
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
1,050,002
1,050,002
1,050,002
1,050,002
1,050,002
300,002
300,002
300,002
300,002
300,002
300,002
300,002
300,002
2
2
Debtors (Due After 1 year)
400,000
400,000
400,000
400,000
400,000
400,000
Total Fixed Assets
1,050,002
1,050,002
1,050,002
1,050,002
1,050,002
300,002
300,002
300,002
300,002
700,002
700,002
700,002
700,002
400,002
400,002
Stock & work in progress
Trade Debtors
409,133
386,559
298,369
289,140
706,874
598,152
Group Debtors
1,346
1,546
4,486
754,846
756,223
757,290
766,870
Misc Debtors
245
3,699
Cash
190
85
35
165
55
55
258
688
1,117
3,389
2,545
2,533
2,306
2,294
2,145
misc current assets
total current assets
190
85
1,381
1,711
4,541
754,901
756,481
758,223
771,686
412,522
389,104
300,902
291,446
709,168
600,297
total assets
1,050,192
1,050,087
1,051,383
1,051,713
1,054,543
1,054,903
1,056,483
1,058,225
1,071,688
1,112,524
1,089,106
1,000,904
991,448
1,109,170
1,000,299
Bank overdraft
Bank loan
Trade Creditors
57,620
34,202
40,704
54,115
60,543
61,482
Group/Directors Accounts
3,179
1,464
other short term finances
hp & lease commitments
other current liabilities
1,250
1,250
2,500
1,250
2,500
1,250
1,250
1,000
13,264
total current liabilities
4,429
2,714
2,500
1,250
2,500
1,250
1,250
1,000
13,264
57,620
34,202
40,704
54,115
60,543
61,482
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,429
2,714
2,500
1,250
2,500
1,250
1,250
1,000
13,264
57,620
34,202
40,704
54,115
60,543
61,482
net assets
1,045,763
1,047,373
1,048,883
1,050,463
1,052,043
1,053,653
1,055,233
1,057,225
1,058,424
1,054,904
1,054,904
960,200
937,333
1,048,627
938,817
total shareholders funds
1,045,763
1,047,373
1,048,883
1,050,463
1,052,043
1,053,653
1,055,233
1,057,225
1,058,424
1,054,904
1,054,904
960,200
937,333
1,048,627
938,817
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-1,617
-1,513
-1,580
-1,580
-1,610
-1,580
-553
-1,201
-11
-15
119,866
28,958
-111,305
148,381
1,026,129
Depreciation
Amortisation
Tax
245
-25,174
-6,663
-38,582
-287,318
Stock
Debtors
-1,346
-200
-2,940
-750,360
-1,377
-1,312
-13,034
-38,564
22,574
88,190
9,229
-417,734
108,722
998,152
Creditors
-57,620
23,418
-6,502
-13,411
-6,428
-939
61,482
Accruals and Deferred Income
-1,250
1,250
-1,250
1,250
250
-12,264
13,264
Deferred Taxes & Provisions
Cash flow from operations
-1,617
-1,417
-130
110
750,000
-203
1,009
-186
-5,803
829
-345
300,001
138
-197,859
Investing Activities
capital expenditure
Change in Investments
750,000
300,000
2
cash flow from investments
-750,000
-300,000
-2
Financing Activities
Bank loans
Group/Directors Accounts
1,715
1,464
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,441
3,520
560
200,000
interest
7
3
2
15
13
12
12
11
5
cash flow from financing
1,722
1,467
-1,439
3,520
15
13
572
12
11
200,005
cash and cash equivalents
cash
105
50
-130
110
-203
-430
-429
-2,272
844
12
227
12
149
2,145
overdraft
change in cash
105
50
-130
110
-203
-430
-429
-2,272
844
12
227
12
149
2,145
precision engineering solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for precision engineering solutions limited. Get real-time insights into precision engineering solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for precision engineering solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B79 area or any other competitors across 12 key performance metrics.
precision engineering solutions limited Ownership
PRECISION ENGINEERING SOLUTIONS LIMITED group structure
Precision Engineering Solutions Limited has 1 subsidiary company.
The sole shareholder of Precision Engineering Solutions Limited is Precision Engineering Solutions (Uk) Ltd.
precision engineering solutions (uk) ltd
100%
precision engineering solutions limited directors
Precision Engineering Solutions Limited currently has 6 directors.
The longest serving directors include
Mr Patrick Walker (Dec 2015) and
Mr Colin Palin (Dec 2015).
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 12 charges/mortgages relating to precision engineering solutions limited. Currently there are 6 open charges and 6 have been satisfied in the past.
precision engineering solutions 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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precision engineering solutions limitedCompanies House Filings - See Documents
