Engineering Systems (nottm) Limited

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engineering systems (nottm) limited Company Information

Live

MatureSmallHealthy

Company Number

04670329

Website

http://engsys.co.uk

Registered Address

1 loach court, radford bridge road, nottingham, nottinghamshire, NG8 1NA

Industry

Machining

Manufacture of other special-purpose machinery n.e.c.

Telephone

01159288708

Next Accounts Due

December 2025

Group Structure

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Directors

Denis Cooper21 Years

Simon Haydock21 Years

Shareholders

simon paul haydock 50%

denis cooper 50%

engineering systems (nottm) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of ENGINEERING SYSTEMS (NOTTM) LIMITED at £1.1m based on Net Assets of £583k and 1.88x industry multiple (adjusted for liquidity).

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Engineering Systems (nottm) Limited is a live company located in nottingham, NG8 1NA with a Companies House number of 04670329. It operates in the machining sector, SIC Code 25620. Founded in February 2003, it's largest shareholder is simon paul haydock with a 50% stake. Engineering Systems (nottm) Limited is a mature, small sized company, Pomanda has estimated its turnover at £999.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Engineering Systems (Nottm) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £999.5k, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)

EXPORT

Engineering Systems (Nottm) Limited's latest turnover from March 2024 is estimated at £999.5 thousand and the company has net assets of £583 thousand. According to their latest financial statements, Engineering Systems (Nottm) Limited has 9 employees and maintains cash reserves of £154.2 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	999,462	900,426	758,795	784,130	874,556	792,284	707,713	580,364	453,595	532,390	475,205	619,120	586,896	313,173	416,723
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	696,176	635,559	529,302	561,777	608,286	550,474	489,244	395,495	311,165	366,355	322,011	418,874	399,820	212,176	277,070
Gross Profit	303,286	264,867	229,493	222,353	266,270	241,810	218,470	184,868	142,430	166,034	153,195	200,246	187,076	100,997	139,653
Admin Expenses	348,634	322,866	231,198	178,840	277,666	209,475	74,932	115,496	16,966	59,436	102,566	136,151	86,192	106,187	-2,474
Operating Profit	-45,348	-57,999	-1,705	43,513	-11,396	32,335	143,538	69,372	125,464	106,598	50,629	64,095	100,884	-5,190	142,127
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,861	6,859	1,625	150	133	1,722	1,252	606	1,250	1,109	890	639	390	246	81
Pre-Tax Profit	-38,487	-51,140	-80	43,663	-11,263	34,057	144,790	69,978	126,714	107,708	51,519	64,734	101,274	-4,944	142,208
Tax	0	0	0	-8,296	0	-6,471	-27,510	-13,995	-25,343	-22,619	-11,849	-15,536	-26,331	0	-39,818
Profit After Tax	-38,487	-51,140	-80	35,367	-11,263	27,586	117,280	55,982	101,371	85,089	39,670	49,198	74,943	-4,944	102,390
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-38,487	-51,140	-80	35,367	-11,263	27,586	117,280	55,982	101,371	85,089	39,670	49,198	74,943	-4,944	102,390
Employee Costs	430,483	404,887	346,891	293,127	290,260	361,162	277,412	267,368	150,377	185,298	148,441	183,095	177,880	103,439	138,496
Number Of Employees	9	9	8	7	7	9	7	7	4	5	4	5	5	3	4
EBITDA*	1,226	3,906	58,752	107,928	56,401	96,593	185,213	106,712	139,584	125,424	61,618	78,747	120,421	19,946	167,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	274,355	320,266	354,858	328,251	387,275	328,731	260,979	247,972	178,312	56,478	32,968	43,957	58,609	75,408	75,905
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	274,355	320,266	354,858	328,251	387,275	328,731	260,979	247,972	178,312	56,478	32,968	43,957	58,609	75,408	75,905
Stock & work in progress	65,000	85,000	60,000	35,000	55,000	30,000	26,000	31,500	25,500	27,700	24,200	25,550	17,750	42,350	27,750
Trade Debtors	212,188	199,750	170,058	200,102	251,118	188,365	202,209	112,702	143,056	124,428	114,066	136,269	149,433	47,084	83,173
Group Debtors	0	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	0
Cash	154,150	120,305	202,475	230,762	69,041	196,340	262,737	238,061	246,575	253,286	190,458	165,728	89,852	66,125	32,462
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	431,338	405,055	432,533	465,864	375,159	414,705	490,946	382,263	415,131	405,414	328,724	327,547	257,035	155,559	143,385
total assets	705,693	725,321	787,391	794,115	762,434	743,436	751,925	630,235	593,443	461,892	361,692	371,504	315,644	230,967	219,290
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	94,867	69,177	72,958	84,574	42,024	58,499	25,011	79,385	13,701	104,355	93,756	140,737	130,680	117,003	98,951
Group/Directors Accounts	0	0	0	0	526	0	5,785	3,661	61,916	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	0	0	0	0	34,385	0	76,640	21,362	61,854	0	0	0	0	0	0
total current liabilities	94,867	69,177	72,958	84,574	76,935	58,499	107,436	104,408	137,471	104,355	93,756	140,737	130,680	117,003	98,951
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	27,862	34,693	41,842	36,870	48,195	36,370	23,508	22,126	8,253	11,189	6,677	9,178	12,573	16,516	17,947
total long term liabilities	27,862	34,693	41,842	36,870	48,195	36,370	23,508	22,126	8,253	11,189	6,677	9,178	12,573	16,516	17,947
total liabilities	122,729	103,870	114,800	121,444	125,130	94,869	130,944	126,534	145,724	115,544	100,433	149,915	143,253	133,519	116,898
net assets	582,964	621,451	672,591	672,671	637,304	648,567	620,981	503,701	447,719	346,348	261,259	221,589	172,391	97,448	102,392
total shareholders funds	582,964	621,451	672,591	672,671	637,304	648,567	620,981	503,701	447,719	346,348	261,259	221,589	172,391	97,448	102,392

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-45,348	-57,999	-1,705	43,513	-11,396	32,335	143,538	69,372	125,464	106,598	50,629	64,095	100,884	-5,190	142,127
Depreciation	46,574	61,905	60,457	64,415	67,797	64,258	41,675	37,340	14,120	18,826	10,989	14,652	19,537	25,136	25,302
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-8,296	0	-6,471	-27,510	-13,995	-25,343	-22,619	-11,849	-15,536	-26,331	0	-39,818
Stock	-20,000	25,000	25,000	-20,000	25,000	4,000	-5,500	6,000	-2,200	3,500	-1,350	7,800	-24,600	14,600	27,750
Debtors	12,438	29,692	-30,044	-51,016	62,753	-13,844	89,507	-30,354	18,628	10,362	-22,203	-13,164	102,349	-36,089	83,173
Creditors	25,690	-3,781	-11,616	42,550	-16,475	33,488	-54,374	65,684	-90,654	10,599	-46,981	10,057	13,677	18,052	98,951
Accruals and Deferred Income	0	0	0	-34,385	34,385	-76,640	55,278	-40,492	61,854	0	0	0	0	0	0
Deferred Taxes & Provisions	-6,831	-7,149	4,972	-11,325	11,825	12,862	1,382	13,873	-2,936	4,512	-2,501	-3,395	-3,943	-1,431	17,947
Cash flow from operations	27,647	-61,716	57,152	167,488	-1,617	69,676	75,982	156,136	66,077	104,054	23,840	75,237	26,075	58,056	133,586
Investing Activities
capital expenditure	-663	-27,313	-87,064	-5,391	-126,341	-132,010	-54,682	-107,000	-135,954	-42,336	0	0	-2,738	-24,639	-101,207
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-663	-27,313	-87,064	-5,391	-126,341	-132,010	-54,682	-107,000	-135,954	-42,336	0	0	-2,738	-24,639	-101,207
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	-526	526	-5,785	2,124	-58,255	61,916	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	2
interest	6,861	6,859	1,625	150	133	1,722	1,252	606	1,250	1,109	890	639	390	246	81
cash flow from financing	6,861	6,859	1,625	-376	659	-4,063	3,376	-57,649	63,166	1,109	890	639	390	246	83
cash and cash equivalents
cash	33,845	-82,170	-28,287	161,721	-127,299	-66,397	24,676	-8,514	-6,711	62,828	24,730	75,876	23,727	33,663	32,462
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	33,845	-82,170	-28,287	161,721	-127,299	-66,397	24,676	-8,514	-6,711	62,828	24,730	75,876	23,727	33,663	32,462

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ENGINEERING SYSTEMS (NOTTM) LIMITED group structure

Engineering Systems (Nottm) Limited has no subsidiary companies.

Ultimate parent company

ENGINEERING SYSTEMS (NOTTM) LIMITED

04670329

ENGINEERING SYSTEMS (NOTTM) LIMITED Shareholders

simon paul haydock	50%
denis cooper	50%

Engineering Systems (Nottm) Limited currently has 2 directors. The longest serving directors include Mr Denis Cooper (Feb 2003) and Mr Simon Haydock (Feb 2003).

officer	country	age	start	end	role
Mr Denis Cooper		81 years	Feb 2003	-	Director
Mr Simon Haydock		67 years	Feb 2003	-	Director

P&L

March 2024

turnover

999.5k

+11%

operating profit

-45.3k

gross margin

30.4%

+3.16%

turnover

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

Balance Sheet

March 2024

net assets

583k

-0.06%

total assets

705.7k

-0.03%

cash

154.2k

+0.28%

net assets

Total assets minus all liabilities

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company number

04670329

Type

Private limited with Share Capital

industry

25620 - Machining

28990 - Manufacture of other special-purpose machinery n.e.c.

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

1 loach court, radford bridge road, nottingham, nottinghamshire, NG8 1NA

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 did not find charges/mortgages relating to engineering systems (nottm) limited.

engineering systems (nottm) limited Company Information

engineering systems (nottm) limited Estimated Valuation

engineering systems (nottm) limited Estimated Valuation

engineering systems (nottm) limited Estimated Valuation

Engineering Systems (nottm) Limited Overview

Engineering Systems (nottm) Limited Health Check

ENGINEERING SYSTEMS (NOTTM) LIMITED financials

engineering systems (nottm) limited Credit Report and Business Information

Engineering Systems (nottm) Limited Competitor Analysis

engineering systems (nottm) limited Ownership

engineering systems (nottm) limited directors

engineering systems (nottm) limited company details

engineering systems (nottm) limited Charges & Mortgages

engineering systems (nottm) limited Companies House Filings - See Documents