Nexdorf Electrical Control Engineering Limited

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nexdorf electrical control engineering limited Company Information

Live

MatureMidLow

Company Number

04870426

Next Accounts

Dec 2025

Industry

Manufacture of non-electronic industrial process control equipment

Directors

Gareth Trewartha

Simon Divall

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Shareholders

agt holdings limited

christopher thorn

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Group Structure

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Contact

Registered Address

mwyndy industrial estate mwyndy, pontyclun, r c t, CF72 8PN

Website

www.nexdorfelectrical.com

nexdorf electrical control engineering limited Estimated Valuation

£8.9m

Pomanda estimates the enterprise value of NEXDORF ELECTRICAL CONTROL ENGINEERING LIMITED at £8.9m based on an EBITDA of £1.6m and a 5.49x industry multiple (adjusted for size and gross margin).

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Nexdorf Electrical Control Engineering Limited is a live company located in r c t, CF72 8PN with a Companies House number of 04870426. It operates in the manufacture of non-electronic industrial process control equipment sector, SIC Code 26514. Founded in August 2003, it's largest shareholder is agt holdings limited with a 76% stake. Nexdorf Electrical Control Engineering Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.5m with low growth in recent years.

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Pomanda's financial health check has awarded Nexdorf Electrical Control Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £6.5m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.9%)

EXPORT

Nexdorf Electrical Control Engineering Limited's latest turnover from March 2024 is estimated at £6.5 million and the company has net assets of £1 million. According to their latest financial statements, Nexdorf Electrical Control Engineering Limited has 40 employees and maintains cash reserves of £370.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,490,453	9,740,554	6,251,879	3,298,087	4,371,449	5,196,559	6,401,828	3,486,369	4,201,363	2,534,398	1,666,029	5,161,916	2,053,975	2,837,007	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,809,281	5,699,757	3,800,149	1,919,290	2,513,486	3,049,251	3,719,052	2,042,677	2,459,135	1,495,040	984,788	2,022,306	1,006,426	1,300,655	0
Gross Profit	2,681,173	4,040,797	2,451,730	1,378,797	1,857,963	2,147,307	2,682,776	1,443,692	1,742,228	1,039,358	681,241	3,139,610	1,047,549	1,536,352	0
Admin Expenses	1,292,602	3,656,238	2,324,539	1,230,711	1,680,620	2,174,729	2,618,325	1,498,275	1,613,954	912,129	593,303	3,127,101	1,008,148	1,520,699	-87,699
Operating Profit	1,388,571	384,559	127,191	148,086	177,343	-27,422	64,451	-54,583	128,274	127,229	87,938	12,509	39,401	15,653	87,699
Interest Payable	4,078	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	9,735	7,493	533	268	1,262	2,427	570	344	591	275	194	298	260	114	62
Pre-Tax Profit	1,394,228	392,052	127,723	148,354	178,605	-24,995	65,021	-54,239	128,865	127,504	88,132	12,807	39,661	15,767	87,761
Tax	-348,557	-74,490	-24,267	-28,187	-33,935	0	-12,354	0	-25,773	-26,776	-20,270	-3,074	-10,312	-4,415	-24,573
Profit After Tax	1,045,671	317,562	103,456	120,167	144,670	-24,995	52,667	-54,239	103,092	100,728	67,862	9,733	29,349	11,352	63,188
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,045,671	317,562	103,456	120,167	144,670	-24,995	52,667	-54,239	103,092	100,728	67,862	9,733	29,349	11,352	63,188
Employee Costs	2,124,875	2,917,967	1,205,653	1,154,876	1,356,166	1,545,132	1,164,577	863,055	1,224,781	700,077	489,300	3,228,141	952,803	1,275,370	0
Number Of Employees	40	60	25	25	29	33	26	20	28	17	12	142	49	65	0
EBITDA*	1,622,546	497,994	205,407	224,060	271,786	60,206	142,870	26,948	192,497	169,169	120,196	39,154	54,390	30,019	101,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	678,406	395,570	335,951	215,194	277,299	340,869	240,779	254,132	302,742	145,223	151,389	121,983	87,296	46,857	54,334
Intangible Assets	1,207	3,556	7,693	9,737	16,058	27,207	27,200	25,000	32,000	9,000	10,000	11,000	12,000	13,000	14,000
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	679,613	399,126	343,644	224,931	293,357	368,076	267,979	279,132	334,742	154,223	161,389	132,983	99,296	59,857	68,334
Stock & work in progress	206,388	253,093	75,036	146,201	138,068	216,437	29,318	26,763	31,108	94,326	4,843	4,014	2,410	2,590	0
Trade Debtors	1,597,207	2,337,220	1,360,187	626,700	988,436	1,022,563	1,480,761	816,493	913,997	535,568	379,501	289,145	544,987	126,649	175,097
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	505,310	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	370,869	97,497	568,533	497,234	38,596	297,909	349,384	106,644	168,242	68,046	41,960	35,769	83,285	20,723	24,808
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,679,774	2,687,810	2,003,756	1,270,135	1,165,100	1,536,909	1,859,463	949,900	1,113,347	697,940	426,304	328,928	630,682	149,962	199,905
total assets	3,359,387	3,086,936	2,347,400	1,495,066	1,458,457	1,904,985	2,127,442	1,229,032	1,448,089	852,163	587,693	461,911	729,978	209,819	268,239
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	30,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	480,452	1,605,472	1,239,211	550,188	790,966	1,288,371	1,576,222	713,317	873,345	514,834	340,421	307,301	612,795	135,179	199,856
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,000,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,511,067	1,605,472	1,239,211	550,188	790,966	1,288,371	1,576,222	713,317	873,345	514,834	340,421	307,301	612,795	135,179	199,856
loans	42,500	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	631,152	361,614	317,229	277,364	163,984	257,777	140,640	184,550	189,340	55,017	65,688	40,888	13,194	0	5,095
provisions	128,897	75,158	63,830	43,840	0	0	26,748	0	0	0	0	0	0	0	0
total long term liabilities	802,549	436,772	381,059	321,204	163,984	257,777	167,388	184,550	189,340	55,017	65,688	40,888	13,194	0	5,095
total liabilities	2,313,616	2,042,244	1,620,270	871,392	954,950	1,546,148	1,743,610	897,867	1,062,685	569,851	406,109	348,189	625,989	135,179	204,951
net assets	1,045,771	1,044,692	727,130	623,674	503,507	358,837	383,832	331,165	385,404	282,312	181,584	113,722	103,989	74,640	63,288
total shareholders funds	1,045,771	1,044,692	727,130	623,674	503,507	358,837	383,832	331,165	385,404	282,312	181,584	113,722	103,989	74,640	63,288

	Mar 2024	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	1,388,571	384,559	127,191	148,086	177,343	-27,422	64,451	-54,583	128,274	127,229	87,938	12,509	39,401	15,653	87,699
Depreciation	231,626	109,298	73,768	67,503	83,294	77,455	70,042	74,531	57,223	40,940	31,258	25,645	13,989	13,366	13,226
Amortisation	2,349	4,137	4,448	8,471	11,149	10,173	8,377	7,000	7,000	1,000	1,000	1,000	1,000	1,000	1,000
Tax	-348,557	-74,490	-24,267	-28,187	-33,935	0	-12,354	0	-25,773	-26,776	-20,270	-3,074	-10,312	-4,415	-24,573
Stock	206,388	178,057	-71,165	8,133	-78,369	187,119	2,555	-4,345	-63,218	89,483	829	1,604	-180	2,590	0
Debtors	2,102,517	977,033	733,487	-361,736	-34,127	-458,198	664,268	-97,504	378,429	156,067	90,356	-255,842	418,338	-48,448	175,097
Creditors	480,452	366,261	689,023	-240,778	-497,405	-287,851	862,905	-160,028	358,511	174,413	33,120	-305,494	477,616	-64,677	199,856
Accruals and Deferred Income	1,000,615	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	128,897	11,328	19,990	43,840	0	-26,748	26,748	0	0	0	0	0	0	0	0
Cash flow from operations	575,048	-353,997	227,831	352,538	-147,058	16,686	353,346	-31,231	210,024	71,256	41,861	-15,176	103,536	6,785	102,111
Investing Activities
capital expenditure	-913,588	-168,917	-196,929	-7,548	-19,724	-187,725	-67,266	-25,921	-244,742	-34,774	-60,664	-60,332	-54,428	-5,889	-82,560
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-913,588	-168,917	-196,929	-7,548	-19,724	-187,725	-67,266	-25,921	-244,742	-34,774	-60,664	-60,332	-54,428	-5,889	-82,560
Financing Activities
Bank loans	30,000	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	42,500	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	631,152	44,385	39,865	113,380	-93,793	117,137	-43,910	-4,790	134,323	-10,671	24,800	27,694	13,194	-5,095	5,095
share issue	100	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	5,657	7,493	533	268	1,262	2,427	570	344	591	275	194	298	260	114	62
cash flow from financing	709,409	51,878	40,398	113,648	-92,531	119,564	-43,340	-4,446	134,914	-10,396	24,994	27,992	13,454	-4,981	5,257
cash and cash equivalents
cash	370,869	-471,036	71,299	458,638	-259,313	-51,475	242,740	-61,598	100,196	26,086	6,191	-47,516	62,562	-4,085	24,808
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	370,869	-471,036	71,299	458,638	-259,313	-51,475	242,740	-61,598	100,196	26,086	6,191	-47,516	62,562	-4,085	24,808

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEXDORF ELECTRICAL CONTROL ENGINEERING LIMITED group structure

Nexdorf Electrical Control Engineering Limited has no subsidiary companies.

Ultimate parent company

NEXDORF ELECTRICAL CONTROL ENGINEERING LIMITED

04870426

NEXDORF ELECTRICAL CONTROL ENGINEERING LIMITED Shareholders

agt holdings limited	76%
christopher thorn	8%
simon john divall	8%
john robert william heritage	8%

Nexdorf Electrical Control Engineering Limited currently has 4 directors. The longest serving directors include Mr Gareth Trewartha (Aug 2003) and Mr Simon Divall (Aug 2014).

officer	country	age	start	end	role
Mr Gareth Trewartha	Wales	46 years	Aug 2003	-	Director
Mr Simon Divall	Wales	58 years	Aug 2014	-	Director
Mr Christopher Thorn	Wales	46 years	Aug 2014	-	Director
Mr John Heritage		36 years	Mar 2023	-	Director

P&L

March 2024

turnover

6.5m

operating profit

1.4m

gross margin

41.4%

turnover

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

Balance Sheet

March 2024

net assets

total assets

3.4m

cash

370.9k

net assets

Total assets minus all liabilities

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company number

04870426

Type

Private limited with Share Capital

industry

26514 - Manufacture of non-electronic industrial process control equipment

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

mwyndy industrial estate mwyndy, pontyclun, r c t, CF72 8PN

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nexdorf electrical control engineering limited Company Information

nexdorf electrical control engineering limited Estimated Valuation

nexdorf electrical control engineering limited Estimated Valuation

nexdorf electrical control engineering limited Estimated Valuation

Nexdorf Electrical Control Engineering Limited Overview

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NEXDORF ELECTRICAL CONTROL ENGINEERING LIMITED financials

nexdorf electrical control engineering limited Credit Report and Business Information

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nexdorf electrical control engineering limited company details

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