Interior Precision Limited

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interior precision limited Company Information

Live

MatureMidRapid

Company Number

04405428

Website

www.interiorprecision.co.uk

Registered Address

suite 1 19 aviation way, southend airport, southend on sea, essex, SS2 6UN

Industry

Other building completion and finishing

Telephone

02030044771

Next Accounts Due

March 2025

Group Structure

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Directors

Colin Stroud16 Years

Antony Kerchell3 Years

Shareholders

colin james stroud 27.5%

daren paul capel 27.5%

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interior precision limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of INTERIOR PRECISION LIMITED at £2.3m based on a Turnover of £5.7m and 0.4x industry multiple (adjusted for size and gross margin).

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Interior Precision Limited is a live company located in southend on sea, SS2 6UN with a Companies House number of 04405428. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2002, it's largest shareholder is colin james stroud with a 27.5% stake. Interior Precision Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Interior Precision Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £5.7m, make it larger than the average company (£316.3k)

Growth

3 year (CAGR) sales growth of 69%, show it is growing at a faster rate (7.8%)

EXPORT

Interior Precision Limited's latest turnover from June 2023 is estimated at £5.7 million and the company has net assets of £461.8 thousand. According to their latest financial statements, Interior Precision Limited has 9 employees and maintains cash reserves of £939 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,745,885	3,945,746	2,023,111	1,196,135	3,025,625	2,332,846	5,787,259	5,437,390	5,398,369	3,502,088	4,835,570	2,866,042	3,008,726	3,361,955
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,289,823	2,998,657	1,468,745	839,660	2,113,230	1,620,149	3,973,213	3,714,674	3,642,088	2,360,584	3,494,157	2,015,268	2,114,231	2,342,366
Gross Profit	1,456,062	947,089	554,366	356,475	912,395	712,696	1,814,047	1,722,716	1,756,282	1,141,503	1,341,413	850,775	894,495	1,019,589
Admin Expenses	1,159,642	841,977	585,478	334,487	1,140,393	745,313	1,688,580	1,678,575	1,497,870	1,198,400	1,389,852	828,836	691,186	1,003,485
Operating Profit	296,420	105,112	-31,112	21,988	-227,998	-32,617	125,467	44,141	258,412	-56,897	-48,439	21,939	203,309	16,104
Interest Payable	22,019	17,190	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	34,801	5,038	286	552	5,441	2,842	1,492	3,270	1,820	830	1,369	1,755	1,351	245
Pre-Tax Profit	309,201	92,960	-38,451	22,540	-222,557	-29,775	126,959	47,411	260,233	-56,067	-47,070	23,693	204,659	16,349
Tax	-77,300	-17,662	0	-4,283	0	0	-24,122	-9,482	-52,046	0	0	-5,686	-53,211	-4,578
Profit After Tax	231,901	75,298	-38,451	18,257	-222,557	-29,775	102,837	37,929	208,186	-56,067	-47,070	18,007	151,448	11,771
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	231,901	75,298	-38,451	18,257	-222,557	-29,775	102,837	37,929	208,186	-56,067	-47,070	18,007	151,448	11,771
Employee Costs	305,892	274,499	261,774	315,939	326,254	331,212	332,162	422,333	927,136	564,682	773,782	441,356	562,805	673,490
Number Of Employees	9	8	8	10	10	10	10	11	24	15	22	14	17	22
EBITDA*	297,865	105,112	-8,907	49,810	-192,477	-28,989	127,899	45,759	260,181	-54,537	-44,112	31,076	209,033	21,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	80,283	0	0	100,541	128,363	160,398	3,582	1,279	1,622	2,105	4,465	10,183	17,146	16,594
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	80,283	0	0	100,541	128,363	160,398	3,582	1,279	1,622	2,105	4,465	10,183	17,146	16,594
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,060,447	788,769	422,766	224,874	294,445	400,474	972,566	831,385	584,550	472,370	492,953	322,056	240,258	328,257
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	14,605	14,410	14,136	16,754	33,245	16,802	9,745	26,994	0	0	0	0	0	0
Cash	938,989	453,038	353,039	219,050	884,493	566,393	570,277	623,696	684,404	43,691	288,188	259,565	442,332	97,933
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,014,041	1,256,217	789,941	460,678	1,212,183	983,669	1,552,588	1,482,075	1,268,954	516,061	781,141	581,621	682,590	426,190
total assets	2,094,324	1,256,217	789,941	561,219	1,340,546	1,144,067	1,556,170	1,483,354	1,270,576	518,166	785,606	591,804	699,736	442,784
Bank overdraft	48,802	46,056	21,131	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	613,574	438,576	206,336	45,659	572,414	180,354	753,383	708,545	984,201	439,977	651,350	410,478	534,272	429,114
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	4,690	0	0	91,750	15,163	12,215	0	0	0	0	0	0	0	0
other current liabilities	757,313	363,533	178,990	227,891	484,832	451,710	375,646	450,505	0	0	0	0	0	0
total current liabilities	1,424,379	848,165	406,457	365,300	1,072,409	644,279	1,129,029	1,159,050	984,201	439,977	651,350	410,478	534,272	429,114
loans	127,350	178,139	228,869	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	61,471	0	0	0	88,756	102,422	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	19,310	0	0	2,853	4,572	0	0	0	0	0	0	0	2,145	1,799
total long term liabilities	208,131	178,139	228,869	2,853	93,328	102,422	0	0	0	0	0	0	2,145	1,799
total liabilities	1,632,510	1,026,304	635,326	368,153	1,165,737	746,701	1,129,029	1,159,050	984,201	439,977	651,350	410,478	536,417	430,913
net assets	461,814	229,913	154,615	193,066	174,809	397,366	427,141	324,304	286,375	78,189	134,256	181,326	163,319	11,871
total shareholders funds	461,814	229,913	154,615	193,066	174,809	397,366	427,141	324,304	286,375	78,189	134,256	181,326	163,319	11,871

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	296,420	105,112	-31,112	21,988	-227,998	-32,617	125,467	44,141	258,412	-56,897	-48,439	21,939	203,309	16,104
Depreciation	1,445	0	22,205	27,822	35,521	3,628	2,432	1,618	1,769	2,360	4,327	9,137	5,724	5,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-77,300	-17,662	0	-4,283	0	0	-24,122	-9,482	-52,046	0	0	-5,686	-53,211	-4,578
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	271,873	366,277	195,274	-86,062	-89,586	-565,035	123,932	273,829	112,180	-20,583	170,897	81,798	-87,999	328,257
Creditors	174,998	232,240	160,677	-526,755	392,060	-573,029	44,838	-275,656	544,224	-211,373	240,872	-123,794	105,158	429,114
Accruals and Deferred Income	393,780	184,543	-48,901	-256,941	33,122	76,064	-74,859	450,505	0	0	0	0	0	0
Deferred Taxes & Provisions	19,310	0	-2,853	-1,719	4,572	0	0	0	0	0	0	-2,145	346	1,799
Cash flow from operations	536,780	137,956	-95,258	-653,826	326,863	39,081	-50,176	-62,703	640,179	-245,327	25,863	-182,347	349,325	119,903
Investing Activities
capital expenditure	-81,728	0	78,336	0	-3,486	-160,444	-4,735	-1,275	-1,286	0	1,391	-2,174	-6,276	-22,315
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,728	0	78,336	0	-3,486	-160,444	-4,735	-1,275	-1,286	0	1,391	-2,174	-6,276	-22,315
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	-50,789	-50,730	228,869	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	66,161	0	-91,750	-12,169	-10,718	114,637	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	100
interest	12,782	-12,152	-7,339	552	5,441	2,842	1,492	3,270	1,820	830	1,369	1,755	1,351	245
cash flow from financing	28,154	-62,882	129,780	-11,617	-5,277	117,479	1,492	3,270	1,820	830	1,369	1,755	1,351	345
cash and cash equivalents
cash	485,951	99,999	133,989	-665,443	318,100	-3,884	-53,419	-60,708	640,713	-244,497	28,623	-182,767	344,399	97,933
overdraft	2,746	24,925	21,131	0	0	0	0	0	0	0	0	0	0	0
change in cash	483,205	75,074	112,858	-665,443	318,100	-3,884	-53,419	-60,708	640,713	-244,497	28,623	-182,767	344,399	97,933

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INTERIOR PRECISION LIMITED group structure

Interior Precision Limited has no subsidiary companies.

Ultimate parent company

INTERIOR PRECISION LIMITED

04405428

INTERIOR PRECISION LIMITED Shareholders

colin james stroud	27.5%
daren paul capel	27.5%
denise capel	22.5%
karen stroud	22.5%

Interior Precision Limited currently has 2 directors. The longest serving directors include Mr Colin Stroud (Mar 2008) and Mr Antony Kerchell (Jul 2021).

officer	country	age	start	end	role
Mr Colin Stroud	England	58 years	Mar 2008	-	Director
Mr Antony Kerchell	United Kingdom	39 years	Jul 2021	-	Director

P&L

June 2023

turnover

5.7m

+46%

operating profit

296.4k

gross margin

25.4%

+5.58%

turnover

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

Balance Sheet

June 2023

net assets

461.8k

+1.01%

total assets

2.1m

+0.67%

cash

939k

+1.07%

net assets

Total assets minus all liabilities

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company number

04405428

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

suite 1 19 aviation way, southend airport, southend on sea, essex, SS2 6UN

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 1 charges/mortgages relating to interior precision limited. Currently there are 1 open charges and 0 have been satisfied in the past.

interior precision limited Company Information

interior precision limited Estimated Valuation

interior precision limited Estimated Valuation

interior precision limited Estimated Valuation

Interior Precision Limited Overview

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INTERIOR PRECISION LIMITED financials

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