chesterfield special cylinders limited
chesterfield special cylinders limited Company Information
Company Number
04869273
Next Accounts
Jun 2026
Shareholders
pressure technologies plc
Group Structure
View All
Industry
Manufacture of other special-purpose machinery n.e.c.
Registered Address
pressure technologies building, meadowhall road, sheffield, S9 1BT
chesterfield special cylinders limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD SPECIAL CYLINDERS LIMITED at £10.2m based on a Turnover of £14.8m and 0.69x industry multiple (adjusted for size and gross margin).
chesterfield special cylinders limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD SPECIAL CYLINDERS LIMITED at £3.8m based on an EBITDA of £748k and a 5.11x industry multiple (adjusted for size and gross margin).
chesterfield special cylinders limited Estimated Valuation
Pomanda estimates the enterprise value of CHESTERFIELD SPECIAL CYLINDERS LIMITED at £23.5m based on Net Assets of £10.6m and 2.21x industry multiple (adjusted for liquidity).
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Chesterfield Special Cylinders Limited Overview
Chesterfield Special Cylinders Limited is a live company located in sheffield, S9 1BT with a Companies House number of 04869273. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in August 2003, it's largest shareholder is pressure technologies plc with a 100% stake. Chesterfield Special Cylinders Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.
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Chesterfield Special Cylinders Limited Health Check
Pomanda's financial health check has awarded Chesterfield Special Cylinders Limited a 3 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
3 Strong
4 Regular
5 Weak
Size
annual sales of £14.8m, make it in line with the average company (£13.6m)
£14.8m - Chesterfield Special Cylinders Limited
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.1%)
-8% - Chesterfield Special Cylinders Limited
10.1% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (30.8%)
25% - Chesterfield Special Cylinders Limited
30.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.9%)
0.4% - Chesterfield Special Cylinders Limited
6.9% - Industry AVG
Employees
with 109 employees, this is above the industry average (72)
109 - Chesterfield Special Cylinders Limited
72 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£53.3k)
£51.9k - Chesterfield Special Cylinders Limited
£53.3k - Industry AVG
Efficiency
resulting in sales per employee of £136k, this is less efficient (£194.9k)
£136k - Chesterfield Special Cylinders Limited
£194.9k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (57 days)
98 days - Chesterfield Special Cylinders Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (39 days)
76 days - Chesterfield Special Cylinders Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 104 days, this is in line with average (88 days)
104 days - Chesterfield Special Cylinders Limited
88 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Chesterfield Special Cylinders Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (46.2%)
35.5% - Chesterfield Special Cylinders Limited
46.2% - Industry AVG
CHESTERFIELD SPECIAL CYLINDERS LIMITED financials
Chesterfield Special Cylinders Limited's latest turnover from September 2024 is £14.8 million and the company has net assets of £10.6 million. According to their latest financial statements, Chesterfield Special Cylinders Limited has 109 employees and maintains cash reserves of £74 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,827,000 | 20,667,000 | 17,583,000 | 18,878,000 | 11,218,000 | 13,860,000 | 9,942,000 | 8,403,000 | 9,530,000 | 14,343,000 | 21,443,000 | 17,306,000 | 16,306,000 | 11,261,000 | 19,680,000 | 26,186,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 11,114,000 | 13,623,000 | 13,061,000 | 13,136,000 | 7,667,000 | 8,359,000 | 5,958,000 | 4,592,000 | 6,213,000 | 9,046,000 | 14,608,000 | 10,806,000 | 11,180,000 | 7,187,000 | 12,182,000 | 17,793,000 |
| Gross Profit | 3,713,000 | 7,044,000 | 4,522,000 | 5,742,000 | 3,551,000 | 5,501,000 | 3,984,000 | 3,811,000 | 3,317,000 | 5,297,000 | 6,835,000 | 6,500,000 | 5,126,000 | 4,074,000 | 7,498,000 | 8,393,000 |
| Admin Expenses | 3,652,000 | 4,120,000 | 4,947,000 | 5,021,000 | 4,777,000 | 3,669,000 | 3,164,000 | 3,185,000 | 3,054,000 | 3,251,000 | 3,179,000 | 3,437,000 | 3,202,000 | |||
| Operating Profit | 61,000 | 2,924,000 | -425,000 | 721,000 | -1,226,000 | 1,832,000 | 820,000 | 3,650,000 | 3,446,000 | 1,875,000 | 895,000 | 4,061,000 | 5,191,000 | |||
| Interest Payable | 53,000 | 69,000 | 37,000 | 81,000 | 31,000 | 15,000 | 16,000 | 9,000 | 4,000 | 1,000 | 6,000 | 56,000 | ||||
| Interest Receivable | 1,000 | 2,000 | 3,000 | 10,000 | ||||||||||||
| Pre-Tax Profit | 8,000 | 2,855,000 | -462,000 | 640,000 | -1,257,000 | 1,817,000 | 804,000 | 900,000 | 834,000 | 2,421,000 | 3,650,000 | 3,442,000 | 1,876,000 | 896,000 | 4,058,000 | 5,145,000 |
| Tax | 178,000 | 254,000 | 50,000 | -5,000 | -14,000 | -119,000 | 69,000 | 91,000 | 31,000 | -103,000 | -583,000 | -924,000 | -286,000 | -70,000 | -1,049,000 | -1,448,000 |
| Profit After Tax | 186,000 | 3,109,000 | -412,000 | 635,000 | -1,271,000 | 1,698,000 | 873,000 | 991,000 | 865,000 | 2,318,000 | 3,067,000 | 2,518,000 | 1,590,000 | 826,000 | 3,009,000 | 3,697,000 |
| Dividends Paid | 700,000 | 1,943,000 | 2,498,000 | 1,200,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,200,000 | ||||||
| Retained Profit | 186,000 | 3,109,000 | -412,000 | 635,000 | -1,271,000 | 1,698,000 | 173,000 | -952,000 | -1,633,000 | 1,118,000 | 1,067,000 | 518,000 | -410,000 | -1,174,000 | 1,009,000 | 2,497,000 |
| Employee Costs | 5,660,000 | 5,413,000 | 4,371,000 | 4,357,000 | 3,922,000 | 3,420,000 | 2,918,000 | 2,484,000 | 2,721,000 | 2,942,000 | 2,528,000 | 2,544,000 | 2,297,000 | 1,949,000 | 2,099,000 | 1,892,000 |
| Number Of Employees | 109 | 108 | 103 | 105 | 86 | 86 | 78 | 67 | 70 | 84 | 76 | 70 | 68 | 65 | 71 | 71 |
| EBITDA* | 748,000 | 3,632,000 | 254,000 | 1,442,000 | -499,000 | 2,337,000 | 1,293,000 | 3,962,000 | 3,741,000 | 2,200,000 | 1,153,000 | 4,261,000 | 5,422,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,094,000 | 4,454,000 | 5,035,000 | 5,212,000 | 5,833,000 | 5,032,000 | 4,179,000 | 4,255,000 | 4,713,000 | 4,626,000 | 3,773,000 | 3,045,000 | 2,944,000 | 2,773,000 | 2,638,000 | 2,195,000 |
| Intangible Assets | 88,000 | 175,000 | 175,000 | 130,000 | 224,000 | |||||||||||
| Investments & Other | 55,000 | 55,000 | 55,000 | 55,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | |||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 4,094,000 | 4,454,000 | 5,035,000 | 5,267,000 | 5,976,000 | 5,262,000 | 4,409,000 | 4,406,000 | 4,734,000 | 4,647,000 | 3,794,000 | 3,066,000 | 2,944,000 | 2,997,000 | 2,638,000 | 2,195,000 |
| Stock & work in progress | 3,171,000 | 2,807,000 | 3,597,000 | 3,120,000 | 4,349,000 | 2,848,000 | 2,201,000 | 2,180,000 | 2,156,000 | 3,183,000 | 4,336,000 | 4,462,000 | 3,301,000 | 2,778,000 | 3,017,000 | 4,722,000 |
| Trade Debtors | 3,990,000 | 4,395,000 | 5,586,000 | 6,075,000 | 1,703,000 | 4,731,000 | 3,557,000 | 3,200,000 | 1,510,000 | 3,106,000 | 3,737,000 | 3,055,000 | 2,824,000 | 2,913,000 | 4,226,000 | 3,555,000 |
| Group Debtors | 4,689,000 | 2,975,000 | 158,000 | 170,000 | 608,000 | 124,000 | 68,000 | 130,000 | 323,000 | 2,599,000 | 1,038,000 | 345,000 | 430,000 | 25,000 | ||
| Misc Debtors | 461,000 | 788,000 | 737,000 | 982,000 | 1,753,000 | 674,000 | 689,000 | 572,000 | 871,000 | 723,000 | 761,000 | 1,158,000 | 888,000 | 809,000 | 1,804,000 | 749,000 |
| Cash | 74,000 | 633,000 | 1,328,000 | 1,273,000 | 1,137,000 | 496,000 | 1,139,000 | 1,191,000 | 1,731,000 | 598,000 | 459,000 | 491,000 | 1,597,000 | 1,376,000 | 892,000 | 1,200,000 |
| misc current assets | 17,000 | |||||||||||||||
| total current assets | 12,385,000 | 11,598,000 | 11,406,000 | 11,620,000 | 9,550,000 | 8,873,000 | 8,442,000 | 7,273,000 | 6,591,000 | 10,226,000 | 10,331,000 | 9,511,000 | 9,040,000 | 7,901,000 | 9,939,000 | 10,226,000 |
| total assets | 16,479,000 | 16,052,000 | 16,441,000 | 16,887,000 | 15,526,000 | 14,135,000 | 12,851,000 | 11,679,000 | 11,325,000 | 14,873,000 | 14,125,000 | 12,577,000 | 11,984,000 | 10,898,000 | 12,577,000 | 12,421,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,335,000 | 1,872,000 | 4,093,000 | 1,261,000 | 1,534,000 | 1,128,000 | 1,167,000 | 1,491,000 | 857,000 | 911,000 | 1,275,000 | 661,000 | 1,137,000 | 631,000 | 1,249,000 | 1,530,000 |
| Group/Directors Accounts | 133,000 | 100,000 | 876,000 | 3,464,000 | 21,000 | 21,000 | 1,256,000 | 9,000 | 27,000 | 976,000 | 508,000 | 500,000 | 498,000 | 364,000 | 284,000 | |
| other short term finances | ||||||||||||||||
| hp & lease commitments | 235,000 | 317,000 | 339,000 | 375,000 | 470,000 | 247,000 | 136,000 | 132,000 | ||||||||
| other current liabilities | 2,263,000 | 2,245,000 | 2,497,000 | 2,384,000 | 4,544,000 | 3,067,000 | 2,862,000 | 2,575,000 | 2,414,000 | 3,266,000 | 4,088,000 | 3,788,000 | 3,228,000 | 2,178,000 | 2,183,000 | 2,878,000 |
| total current liabilities | 4,966,000 | 4,534,000 | 7,805,000 | 7,484,000 | 6,569,000 | 4,463,000 | 5,421,000 | 4,207,000 | 3,298,000 | 5,153,000 | 5,363,000 | 4,957,000 | 4,865,000 | 3,307,000 | 3,796,000 | 4,692,000 |
| loans | ||||||||||||||||
| hp & lease commitments | 307,000 | 392,000 | 702,000 | 878,000 | 712,000 | 672,000 | 357,000 | 493,000 | ||||||||
| Accruals and Deferred Income | 4,000 | 30,000 | 57,000 | 83,000 | 110,000 | 137,000 | 163,000 | |||||||||
| other liabilities | 140,000 | 420,000 | 190,000 | 217,000 | 271,000 | 297,000 | 324,000 | |||||||||
| provisions | 570,000 | 687,000 | 648,000 | 744,000 | 587,000 | 487,000 | 246,000 | 311,000 | 399,000 | 454,000 | 379,000 | 294,000 | 294,000 | 323,000 | 322,000 | 277,000 |
| total long term liabilities | 877,000 | 1,079,000 | 1,350,000 | 1,762,000 | 1,723,000 | 1,189,000 | 660,000 | 887,000 | 509,000 | 591,000 | 542,000 | 484,000 | 511,000 | 594,000 | 619,000 | 601,000 |
| total liabilities | 5,843,000 | 5,613,000 | 9,155,000 | 9,246,000 | 8,292,000 | 5,652,000 | 6,081,000 | 5,094,000 | 3,807,000 | 5,744,000 | 5,905,000 | 5,441,000 | 5,376,000 | 3,901,000 | 4,415,000 | 5,293,000 |
| net assets | 10,636,000 | 10,439,000 | 7,286,000 | 7,641,000 | 7,234,000 | 8,483,000 | 6,770,000 | 6,585,000 | 7,518,000 | 9,129,000 | 8,220,000 | 7,136,000 | 6,608,000 | 6,997,000 | 8,162,000 | 7,128,000 |
| total shareholders funds | 10,636,000 | 10,439,000 | 7,286,000 | 7,641,000 | 7,234,000 | 8,483,000 | 6,770,000 | 6,585,000 | 7,518,000 | 9,129,000 | 8,220,000 | 7,136,000 | 6,608,000 | 6,997,000 | 8,162,000 | 7,128,000 |
| Sep 2024 | Sep 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 61,000 | 2,924,000 | -425,000 | 721,000 | -1,226,000 | 1,832,000 | 820,000 | 3,650,000 | 3,446,000 | 1,875,000 | 895,000 | 4,061,000 | 5,191,000 | |||
| Depreciation | 687,000 | 708,000 | 679,000 | 633,000 | 640,000 | 505,000 | 473,000 | 403,000 | 331,000 | 318,000 | 312,000 | 295,000 | 275,000 | 248,000 | 200,000 | 231,000 |
| Amortisation | 88,000 | 87,000 | 50,000 | 10,000 | ||||||||||||
| Tax | 178,000 | 254,000 | 50,000 | -5,000 | -14,000 | -119,000 | 69,000 | 91,000 | 31,000 | -103,000 | -583,000 | -924,000 | -286,000 | -70,000 | -1,049,000 | -1,448,000 |
| Stock | 364,000 | -790,000 | 477,000 | -1,229,000 | 1,501,000 | 647,000 | 21,000 | 24,000 | -1,027,000 | -1,153,000 | -126,000 | 1,161,000 | 523,000 | -239,000 | -1,705,000 | 4,722,000 |
| Debtors | 982,000 | 1,677,000 | -746,000 | 3,163,000 | -1,465,000 | 427,000 | 1,200,000 | 1,198,000 | -3,724,000 | 892,000 | 978,000 | 416,000 | 395,000 | -2,283,000 | 1,726,000 | 4,304,000 |
| Creditors | 463,000 | -2,221,000 | 2,832,000 | -273,000 | 406,000 | -39,000 | -324,000 | 634,000 | -54,000 | -364,000 | 614,000 | -476,000 | 506,000 | -618,000 | -281,000 | 1,530,000 |
| Accruals and Deferred Income | 18,000 | -252,000 | 113,000 | -2,164,000 | 1,451,000 | 178,000 | 261,000 | 134,000 | -879,000 | -848,000 | 463,000 | 560,000 | 1,050,000 | -5,000 | -695,000 | 2,878,000 |
| Deferred Taxes & Provisions | -117,000 | 39,000 | -96,000 | 157,000 | 100,000 | 241,000 | -65,000 | -88,000 | -55,000 | 75,000 | 85,000 | -29,000 | 1,000 | 45,000 | 277,000 | |
| Cash flow from operations | -56,000 | 565,000 | 3,422,000 | -2,777,000 | 1,408,000 | 1,524,000 | 13,000 | 3,689,000 | 1,324,000 | 2,523,000 | 2,983,000 | 2,260,000 | -367,000 | |||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -55,000 | 34,000 | 21,000 | |||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 33,000 | -776,000 | -2,588,000 | 3,443,000 | -1,235,000 | 1,247,000 | -18,000 | -949,000 | 976,000 | -508,000 | 8,000 | 2,000 | 134,000 | 80,000 | 284,000 | |
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | -167,000 | -332,000 | -212,000 | 71,000 | 263,000 | 426,000 | -132,000 | 625,000 | ||||||||
| other long term liabilities | -140,000 | -280,000 | 420,000 | -190,000 | -27,000 | -54,000 | -26,000 | -27,000 | 324,000 | |||||||
| share issue | ||||||||||||||||
| interest | -53,000 | -69,000 | -37,000 | -81,000 | -31,000 | -15,000 | -16,000 | -9,000 | -4,000 | 1,000 | 1,000 | -3,000 | -46,000 | |||
| cash flow from financing | -176,000 | -1,133,000 | -2,920,000 | 2,925,000 | 674,000 | -809,000 | 1,111,000 | 617,000 | -927,000 | 767,000 | -681,000 | -13,000 | -30,000 | 118,000 | 75,000 | 5,193,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -559,000 | -695,000 | 55,000 | 136,000 | 641,000 | -643,000 | -52,000 | -540,000 | 1,133,000 | 139,000 | -32,000 | -1,106,000 | 221,000 | 484,000 | -308,000 | 1,200,000 |
| overdraft | ||||||||||||||||
| change in cash | -559,000 | -695,000 | 55,000 | 136,000 | 641,000 | -643,000 | -52,000 | -540,000 | 1,133,000 | 139,000 | -32,000 | -1,106,000 | 221,000 | 484,000 | -308,000 | 1,200,000 |
chesterfield special cylinders limited Credit Report and Business Information
Chesterfield Special Cylinders Limited Competitor Analysis
Perform a competitor analysis for chesterfield special cylinders limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
chesterfield special cylinders limited Ownership
CHESTERFIELD SPECIAL CYLINDERS LIMITED group structure
Chesterfield Special Cylinders Limited has no subsidiary companies.
Ultimate parent company
1 parent
CHESTERFIELD SPECIAL CYLINDERS LIMITED
04869273
chesterfield special cylinders limited directors
Chesterfield Special Cylinders Limited currently has 2 directors. The longest serving directors include Mr Christopher Walters (Oct 2018) and Mr Christopher Webster (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Walters | United Kingdom | 56 years | Oct 2018 | - | Director |
| Mr Christopher Webster | England | 52 years | May 2022 | - | Director |
P&L
September 2024turnover
14.8m
-28%
operating profit
61k
-98%
gross margin
25.1%
-26.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
10.6m
+0.02%
total assets
16.5m
+0.03%
cash
74k
-0.88%
net assets
Total assets minus all liabilities
chesterfield special cylinders limited company details
company number
04869273
Type
Private limited with Share Capital
industry
28990 - Manufacture of other special-purpose machinery n.e.c.
incorporation date
August 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2024
previous names
chesterfield cylinders (special products division) limited (January 2005)
gw 835 limited (December 2003)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
pressure technologies building, meadowhall road, sheffield, S9 1BT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KNIGHTS LLP
chesterfield special cylinders limited Charges & Mortgages
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 8 charges/mortgages relating to chesterfield special cylinders limited. Currently there are 4 open charges and 4 have been satisfied in the past.
chesterfield special cylinders limited Capital Raised & Share Issues BETA
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chesterfield special cylinders limited Companies House Filings - See Documents
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