Pump Supply & Repair Group Limited

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pump supply & repair group limited Company Information

Live

MatureSmallLow

Company Number

04464897

Next Accounts

Oct 2025

Industry

Repair of other equipment

Directors

Ellen Pendleton Briers

Ian Pendleton

View All

Shareholders

pump supply & repair group holdings ltd

Group Structure

View All

Contact

Registered Address

cp house 3 the furrows, stretford, manchester, M32 0SZ

Website

www.pumpgroup.co.uk

pump supply & repair group limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of PUMP SUPPLY & REPAIR GROUP LIMITED at £2.6m based on a Turnover of £3.9m and 0.66x industry multiple (adjusted for size and gross margin).

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Pump Supply & Repair Group Limited is a live company located in manchester, M32 0SZ with a Companies House number of 04464897. It operates in the repair of other equipment sector, SIC Code 33190. Founded in June 2002, it's largest shareholder is pump supply & repair group holdings ltd with a 100% stake. Pump Supply & Repair Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

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Pomanda's financial health check has awarded Pump Supply & Repair Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.9m, make it in line with the average company (£4.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.4%)

EXPORT

Pump Supply & Repair Group Limited's latest turnover from January 2024 is estimated at £3.9 million and the company has net assets of £299.5 thousand. According to their latest financial statements, Pump Supply & Repair Group Limited has 42 employees and maintains cash reserves of £402.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,907,743	3,681,717	3,386,484	3,623,542	3,529,870	2,387,252	2,862,950	2,585,344	2,414,402	3,502,605	4,226,754	3,112,234	3,088,637	4,264,875	3,337,619
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,727,230	2,322,621	2,198,391	2,397,260	2,237,614	1,478,429	1,707,776	1,416,932	1,494,727	2,074,677	2,473,007	1,834,553	1,783,678	2,410,479	1,724,975
Gross Profit	1,180,512	1,359,096	1,188,093	1,226,282	1,292,256	908,823	1,155,174	1,168,412	919,675	1,427,929	1,753,747	1,277,681	1,304,959	1,854,396	1,612,644
Admin Expenses	1,289,049	1,533,843	1,012,769	1,319,095	1,210,814	842,788	1,026,876	1,082,025	909,280	1,553,838	1,712,452	1,354,717	1,147,870	1,758,178	1,399,244
Operating Profit	-108,537	-174,747	175,324	-92,813	81,442	66,035	128,298	86,387	10,395	-125,909	41,295	-77,036	157,089	96,218	213,400
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	21,965	21,066	1,678	641	4,867	3,731	1,850	1,058	3,105	2,655	1,789	1,927	1,275	876	568
Pre-Tax Profit	-86,572	-153,681	177,002	-92,172	86,309	69,765	130,148	87,445	13,500	-123,254	43,084	-75,109	158,364	97,093	213,968
Tax	0	0	-33,630	0	-16,399	-13,255	-24,728	-17,489	-2,700	0	-9,909	0	-41,175	-27,186	-59,911
Profit After Tax	-86,572	-153,681	143,372	-92,172	69,910	56,510	105,420	69,956	10,800	-123,254	33,175	-75,109	117,189	69,907	154,057
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-86,572	-153,681	143,372	-92,172	69,910	56,510	105,420	69,956	10,800	-123,254	33,175	-75,109	117,189	69,907	154,057
Employee Costs	1,861,487	1,731,922	1,663,064	1,557,561	1,694,570	1,850,982	1,689,398	1,593,010	1,641,960	929,302	1,136,662	896,032	912,245	1,358,525	1,120,639
Number Of Employees	42	41	41	41	45	46	45	43	43	24	30	23	25	39	31
EBITDA*	-108,537	-174,747	175,324	-92,813	81,442	66,035	128,298	86,387	10,395	-125,909	41,295	-77,036	157,089	96,218	213,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	3,207	3,181	2,634	3,266	3,131	3,264	2,785	2,706	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	0	3,207	3,181	2,634	3,266	3,131	3,264	2,785	2,706	0	0	0	0	0	0
Stock & work in progress	13,366	11,641	19,976	13,331	13,709	10,683	12,481	11,856	15,583	25,896	22,387	16,462	50,133	55,101	69,862
Trade Debtors	621,554	691,662	615,595	704,853	592,794	349,835	532,423	427,822	272,144	614,833	889,778	626,120	657,669	905,916	645,206
Group Debtors	38,128	28,899	25,524	9,015	6,135	0	20,052	25,608	608	0	0	0	0	0	0
Misc Debtors	169,772	43,248	47,218	39,887	40,168	38,905	8,276	13,155	19,413	0	0	0	0	0	0
Cash	402,440	434,337	769,436	573,077	708,251	589,496	405,419	334,719	511,453	730,424	331,615	384,167	386,654	123,144	227,064
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,245,260	1,209,787	1,477,749	1,340,163	1,361,057	988,919	978,651	813,160	819,201	1,371,153	1,243,780	1,026,749	1,094,456	1,084,161	942,132
total assets	1,245,260	1,212,994	1,480,930	1,342,797	1,364,323	992,050	981,915	815,945	821,907	1,371,153	1,243,780	1,026,749	1,094,456	1,084,161	942,132
Bank overdraft	0	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	0
Trade Creditors	444,131	387,834	470,940	382,013	391,813	142,174	222,944	208,726	217,875	1,195,187	944,560	760,704	753,302	860,196	788,074
Group/Directors Accounts	0	0	0	0	0	5,765	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	0	0	0	0	0	0	0	0
other current liabilities	501,620	439,079	470,228	564,394	483,948	425,459	396,829	350,497	417,266	0	0	0	0	0	0
total current liabilities	945,751	826,913	941,168	946,407	875,761	573,398	619,773	559,223	635,141	1,195,187	944,560	760,704	753,302	860,196	788,074
loans	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	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	0	0	0	0	0	0	0	0
provisions	0	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	0
total liabilities	945,751	826,913	941,168	946,407	875,761	573,398	619,773	559,223	635,141	1,195,187	944,560	760,704	753,302	860,196	788,074
net assets	299,509	386,081	539,762	396,390	488,562	418,652	362,142	256,722	186,766	175,966	299,220	266,045	341,154	223,965	154,058
total shareholders funds	299,509	386,081	539,762	396,390	488,562	418,652	362,142	256,722	186,766	175,966	299,220	266,045	341,154	223,965	154,058

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-108,537	-174,747	175,324	-92,813	81,442	66,035	128,298	86,387	10,395	-125,909	41,295	-77,036	157,089	96,218	213,400
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-33,630	0	-16,399	-13,255	-24,728	-17,489	-2,700	0	-9,909	0	-41,175	-27,186	-59,911
Stock	1,725	-8,335	6,645	-378	3,026	-1,798	625	-3,727	-10,313	3,509	5,925	-33,671	-4,968	-14,761	69,862
Debtors	65,645	75,472	-65,418	114,658	250,357	-172,011	94,166	174,420	-322,668	-274,945	263,658	-31,549	-248,247	260,710	645,206
Creditors	56,297	-83,106	88,927	-9,800	249,639	-80,770	14,218	-9,149	-977,312	250,627	183,856	7,402	-106,894	72,122	788,074
Accruals and Deferred Income	62,541	-31,149	-94,166	80,446	58,489	28,630	46,332	-66,769	417,266	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-57,069	-356,139	195,228	-136,447	119,788	174,449	69,329	-177,713	-219,370	396,154	-54,341	-4,414	262,235	-104,795	226,495
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-3,207	26	547	-632	135	-133	479	79	2,706	0	0	0	0	0	0
cash flow from investments	3,207	-26	-547	632	-135	133	-479	-79	-2,706	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-5,765	5,765	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	0	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	0
other long term liabilities	0	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	1
interest	21,965	21,066	1,678	641	4,867	3,731	1,850	1,058	3,105	2,655	1,789	1,927	1,275	876	568
cash flow from financing	21,965	21,066	1,678	641	-898	9,496	1,850	1,058	3,105	2,655	1,789	1,927	1,275	876	569
cash and cash equivalents
cash	-31,897	-335,099	196,359	-135,174	118,755	184,077	70,700	-176,734	-218,971	398,809	-52,552	-2,487	263,510	-103,920	227,064
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-31,897	-335,099	196,359	-135,174	118,755	184,077	70,700	-176,734	-218,971	398,809	-52,552	-2,487	263,510	-103,920	227,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PUMP SUPPLY & REPAIR GROUP LIMITED group structure

Pump Supply & Repair Group Limited has no subsidiary companies.

Ultimate parent company

PUMP SUPPLY & REPAIR GROUP HOLDINGS LTD

01187074

1 parent

PUMP SUPPLY & REPAIR GROUP LIMITED

04464897

PUMP SUPPLY & REPAIR GROUP LIMITED Shareholders

pump supply & repair group holdings ltd

100%

Pump Supply & Repair Group Limited currently has 3 directors. The longest serving directors include Ms Ellen Pendleton Briers (Jun 2002) and Mr Ian Pendleton (Jun 2002).

officer	country	age	start	end	role
Ms Ellen Pendleton Briers		65 years	Jun 2002	-	Director
Mr Ian Pendleton		69 years	Jun 2002	-	Director
Mr Martin Cooper	England	57 years	Jun 2006	-	Director

P&L

January 2024

turnover

3.9m

+6%

operating profit

-108.5k

gross margin

30.3%

-18.16%

turnover

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

Balance Sheet

January 2024

net assets

299.5k

-0.22%

total assets

1.2m

+0.03%

cash

402.4k

-0.07%

net assets

Total assets minus all liabilities

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company number

04464897

Type

Private limited with Share Capital

industry

33190 - Repair of other equipment

incorporation date

June 2002

ultimate parent company

PUMP SUPPLY & REPAIR GROUP HOLDINGS LTD

previous names

N/A

address

cp house 3 the furrows, stretford, manchester, M32 0SZ

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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pump supply & repair group limited Company Information

pump supply & repair group limited Estimated Valuation

pump supply & repair group limited Estimated Valuation

pump supply & repair group limited Estimated Valuation

Pump Supply & Repair Group Limited Overview

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PUMP SUPPLY & REPAIR GROUP LIMITED financials

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