Pillinger Controls Limited

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pillinger controls limited Company Information

Company Number

04792106

Next Accounts

Mar 2025

Directors

Stephen Sears

Russell Blakemore

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Shareholders

pillinger group ltd

Group Structure

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Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

omnibus building lesbourne road, reigate, surrey, RH2 7LD

Website

www.pillingercontrols.co.uk

pillinger controls limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of PILLINGER CONTROLS LIMITED at £2.3m based on a Turnover of £4.6m and 0.51x industry multiple (adjusted for size and gross margin).

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Pillinger Controls Limited is a live company located in surrey, RH2 7LD with a Companies House number of 04792106. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2003, it's largest shareholder is pillinger group ltd with a 100% stake. Pillinger Controls Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Pillinger Controls 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

4 Regular

2 Weak

Size

annual sales of £4.6m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.1%)

EXPORT

Pillinger Controls Limited's latest turnover from June 2023 is estimated at £4.6 million and the company has net assets of £857.6 thousand. According to their latest financial statements, Pillinger Controls Limited has 53 employees and maintains cash reserves of £237.6 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	4,557,307	3,979,716	3,465,463	3,525,226	3,182,199	3,024,125	4,121,742	2,958,629	3,852,869	3,063,042	2,084,027	2,821,021	2,611,297	2,121,232
Other Income Or Grants
Cost Of Sales	2,982,842	2,634,551	2,272,259	2,364,723	2,086,093	1,939,236	2,655,956	1,865,048	2,403,148	1,968,900	445,845	840,684	1,579,470	1,272,218
Gross Profit	1,574,465	1,345,165	1,193,204	1,160,502	1,096,105	1,084,888	1,465,786	1,093,581	1,449,721	1,094,142	1,638,182	1,980,337	1,031,827	849,014
Admin Expenses	1,531,623	1,007,941	1,012,098	1,033,974	1,181,514	805,298	1,447,545	1,072,663	1,431,433	1,090,787	1,502,100	1,763,156	1,149,523	595,198
Operating Profit	42,842	337,224	181,106	126,528	-85,409	279,590	18,241	20,918	18,288	3,355	136,082	217,181	-117,696	253,816
Interest Payable	18,333	28,731	14,007								2,775	3,390	3,668	1,343
Interest Receivable	15,258	6,086	397	164	1,693	903	127	220	77	49	490		30	30
Pre-Tax Profit	39,767	314,579	167,496	126,693	-83,716	280,493	18,368	21,139	18,365	3,404	133,817	267,791	-121,334	252,503
Tax	-9,942	-59,770	-31,824	-24,072		-53,294	-3,490	-4,228	-3,673	-715	-23,316	-45,376		-70,701
Profit After Tax	29,825	254,809	135,672	102,621	-83,716	227,199	14,878	16,911	14,692	2,689	110,501	222,415	-121,334	181,802
Dividends Paid											134,310	174,113
Retained Profit	29,825	254,809	135,672	102,621	-83,716	227,199	14,878	16,911	14,692	2,689	-23,809	48,302	-121,334	181,802
Employee Costs	2,874,132	2,329,530	1,922,222	1,820,267	1,537,173	1,268,819	1,840,926	1,287,660	1,406,226	1,069,054	1,088,500	1,185,506	1,126,074	857,219
Number Of Employees	53	46	41	40	32	27	41	28	30	23	18	27	28	22
EBITDA*	101,360	389,010	236,248	163,338	-55,079	299,491	28,387	33,601	39,346	28,211	152,376	245,370	-94,066	272,849

* 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	98,518	338,996	166,576	87,246	111,740	100,173	74,994	38,735	48,912	56,554	49,123	54,483	70,892	89,244
Intangible Assets		12,284	25,000
Investments & Other	84,995
Debtors (Due After 1 year)
Total Fixed Assets	183,513	351,280	191,576	87,246	111,740	100,173	74,994	38,735	48,912	56,554	49,123	54,483	70,892	89,244
Stock & work in progress	90,750	72,343			5,107
Trade Debtors	992,270	887,412	706,238	710,070	583,958	514,649	673,714	450,590	640,555	514,937	302,292	382,294	560,276	419,114
Group Debtors	1,682	5,000
Misc Debtors	44,851	47,100									5,500	9,500	66,730	92,013
Cash	237,647	372,681	601,059	193,651	134,750	316,687	44,321	57,147	30,969		19,513	36,005		11,861
misc current assets									19,846	11,500
total current assets	1,367,200	1,384,536	1,307,297	903,721	723,815	831,336	718,035	507,737	691,370	526,437	327,305	427,799	627,006	522,988
total assets	1,550,713	1,735,816	1,498,873	990,967	835,555	931,509	793,029	546,472	740,282	582,991	376,428	482,282	697,898	612,232
Bank overdraft		80,000											41,870
Bank loan			80,000
Trade Creditors	267,698	239,431	135,799	232,972	453,672	460,164	555,495	356,234	536,704	404,793	199,893	105,113	314,023	211,371
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	425,441	202,663	318,665	296,773								181,455	185,467	108,458
total current liabilities	693,139	522,094	534,464	529,745	453,672	460,164	555,495	356,234	536,704	404,793	199,893	286,568	541,360	319,829
loans		253,333	379,247										29,656	41,334
hp & lease commitments
Accruals and Deferred Income									28,500	16,630	14,064
other liabilities		78,841		7,933	18,192	34,776	32,433				5,444	15,201
provisions		53,799	12,222	16,021	29,044	18,206	13,937	13,952	15,703	16,885	15,033	14,710	9,381	12,234
total long term liabilities		385,973	391,469	23,954	47,236	52,982	46,370	13,952	44,203	33,515	34,541	29,911	39,037	53,568
total liabilities	693,139	908,067	925,933	553,699	500,908	513,146	601,865	370,186	580,907	438,308	234,434	316,479	580,397	373,397
net assets	857,574	827,749	572,940	437,268	334,647	418,363	191,164	176,286	159,375	144,683	141,994	165,803	117,501	238,835
total shareholders funds	857,574	827,749	572,940	437,268	334,647	418,363	191,164	176,286	159,375	144,683	141,994	165,803	117,501	238,835

	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	42,842	337,224	181,106	126,528	-85,409	279,590	18,241	20,918	18,288	3,355	136,082	217,181	-117,696	253,816
Depreciation	58,518	51,786	55,142	36,810	30,330	19,901	10,146	12,683	21,058	24,856	16,294	28,189	23,630	19,033
Amortisation
Tax	-9,942	-59,770	-31,824	-24,072		-53,294	-3,490	-4,228	-3,673	-715	-23,316	-45,376		-70,701
Stock	18,407	72,343		-5,107	5,107
Debtors	99,291	233,274	-3,832	126,112	69,309	-159,065	223,124	-189,965	125,618	207,145	-84,002	-235,212	115,879	511,127
Creditors	28,267	103,632	-97,173	-220,700	-6,492	-95,331	199,261	-180,470	131,911	204,900	94,780	-208,910	102,652	211,371
Accruals and Deferred Income	222,778	-116,002	21,892	296,773				-28,500	11,870	2,566	-167,391	-4,012	77,009	108,458
Deferred Taxes & Provisions	-53,799	41,577	-3,799	-13,023	10,838	4,269	-15	-1,751	-1,182	1,852	323	5,329	-2,853	12,234
Cash flow from operations	170,966	52,830	129,176	81,311	-125,149	314,200	1,019	8,617	52,654	29,669	140,774	227,613	-33,137	23,084
Investing Activities
capital expenditure	194,244	-211,490	-159,472	-12,316	-41,897	-45,080	-46,405	-2,506	-13,416	-32,287	-10,934	-11,780	-5,278	-108,277
Change in Investments	84,995
cash flow from investments	109,249	-211,490	-159,472	-12,316	-41,897	-45,080	-46,405	-2,506	-13,416	-32,287	-10,934	-11,780	-5,278	-108,277
Financing Activities
Bank loans		-80,000	80,000
Group/Directors Accounts
Other Short Term Loans
Long term loans	-253,333	-125,914	379,247									-29,656	-11,678	41,334
Hire Purchase and Lease Commitments
other long term liabilities	-78,841	78,841	-7,933	-10,259	-16,584	2,343	32,433			-5,444	-9,757	15,201
share issue														57,033
interest	-3,075	-22,645	-13,610	164	1,693	903	127	220	77	49	-2,285	-3,390	-3,638	-1,313
cash flow from financing	-335,249	-149,718	437,704	-10,095	-14,891	3,246	32,560	220	77	-5,395	-12,042	-17,845	-15,316	97,054
cash and cash equivalents
cash	-135,034	-228,378	407,408	58,901	-181,937	272,366	-12,826	26,178	30,969	-19,513	-16,492	36,005	-11,861	11,861
overdraft	-80,000	80,000										-41,870	41,870
change in cash	-55,034	-308,378	407,408	58,901	-181,937	272,366	-12,826	26,178	30,969	-19,513	-16,492	77,875	-53,731	11,861

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PILLINGER CONTROLS LIMITED group structure

Pillinger Controls Limited has no subsidiary companies.

Ultimate parent company

NORDOMATIC HOLDING AB

#0139538

PILLINGER GROUP LIMITED

06948598

2 parents

PILLINGER CONTROLS LIMITED

04792106

PILLINGER CONTROLS LIMITED Shareholders

pillinger group ltd

100%

Pillinger Controls Limited currently has 3 directors. The longest serving directors include Mr Stephen Sears (Jun 2003) and Mr Russell Blakemore (Feb 2018).

officer	country	age	start	end	role
Mr Stephen Sears	England	54 years	Jun 2003	-	Director
Mr Russell Blakemore	England	45 years	Feb 2018	-	Director
Mr Mark Allen	England	43 years	Jan 2025	-	Director

P&L

June 2023

turnover

4.6m

+15%

operating profit

42.8k

gross margin

34.6%

+2.21%

turnover

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

Balance Sheet

June 2023

net assets

857.6k

+0.04%

total assets

1.6m

-0.11%

cash

237.6k

-0.36%

net assets

Total assets minus all liabilities

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company number

04792106

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

June 2003

ultimate parent company

NORDOMATIC HOLDING AB

previous names

N/A

address

omnibus building lesbourne road, reigate, surrey, RH2 7LD

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