Pil Membranes Limited

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pil membranes limited Company Information

Company Number

04925636

Next Accounts

Aug 2025

Directors

Jerome Faissat

Morven McAlpine

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Shareholders

pil membranes holdings limited

Group Structure

View All

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Registered Address

riverside industrial estate,, estuary road, king's lynn, norfolk, PE30 2HS

Website

www.pilmembranes.com

pil membranes limited Estimated Valuation

£10.4m

Pomanda estimates the enterprise value of PIL MEMBRANES LIMITED at £10.4m based on a Turnover of £17.5m and 0.6x industry multiple (adjusted for size and gross margin).

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Pil Membranes Limited is a live company located in king's lynn, PE30 2HS with a Companies House number of 04925636. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in October 2003, it's largest shareholder is pil membranes holdings limited with a 100% stake. Pil Membranes Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with low growth in recent years.

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Pomanda's financial health check has awarded Pil Membranes Limited a 3.5 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 Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £17.5m, make it in line with the average company (£18m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)

EXPORT

Pil Membranes Limited's latest turnover from November 2023 is £17.5 million and the company has net assets of £4.8 million. According to their latest financial statements, Pil Membranes Limited has 123 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	17,481,947	18,915,342	17,276,196	16,305,785	17,403,437	17,289,922	15,985,461	13,119,850	16,247,178	16,986,777	14,483,092	12,097,114	14,169,563	14,105,351	11,460,291
Other Income Or Grants
Cost Of Sales	14,179,193	14,936,314	13,505,939	11,186,074	13,494,733	12,272,123	11,489,696	9,794,877	10,554,794	10,929,766	9,912,413	8,807,531	10,017,392	10,019,647	9,158,361
Gross Profit	3,302,754	3,979,028	3,770,257	5,119,711	3,908,704	5,017,799	4,495,765	3,324,973	5,692,384	6,057,011	4,570,679	3,289,583	4,152,171	4,085,704	2,301,930
Admin Expenses	2,214,964	2,310,855	2,168,914	2,239,460	1,947,508	1,823,830	1,830,169	2,296,227	2,555,637	2,486,618	2,171,064	1,962,762	2,728,066	2,095,409	1,521,221
Operating Profit	1,087,790	1,668,173	1,601,343	2,880,251	1,961,196	3,193,969	2,665,596	1,028,746	3,136,747	3,570,393	2,399,615	1,326,821	1,424,105	1,990,295	780,709
Interest Payable		826
Interest Receivable	252	1,680
Pre-Tax Profit	1,088,042	1,671,049	1,615,240	2,880,251	1,961,196	3,193,969	2,665,596	1,028,746	3,136,747	3,583,435	2,298,198	1,388,560	1,561,617	2,105,365	811,476
Tax	-154,747	-193,953	-233,089	-559,355	-345,337	-576,099	-479,086	-152,443	-644,933	-752,148	-441,978	-372,680	-500,653	-665,715	-246,350
Profit After Tax	933,295	1,477,096	1,382,151	2,320,896	1,615,859	2,617,870	2,186,510	876,303	2,491,814	2,831,287	1,856,220	1,015,880	1,060,964	1,439,650	565,126
Dividends Paid					2,000,000	2,000,000	2,000,000	2,000,000	1,000,000	2,300,000	1,700,000	700,000	700,000	400,000	500,000
Retained Profit	933,295	1,477,096	1,382,151	2,320,896	-384,141	617,870	186,510	-1,123,697	1,491,814	531,287	156,220	315,880	360,964	1,039,650	65,126
Employee Costs	5,239,647	5,198,434	5,157,890	4,818,355	4,508,394	4,349,600	3,727,800	3,736,973	3,931,372	4,142,948	3,490,959	3,124,101	3,487,056	3,364,910	2,852,152
Number Of Employees	123	126	127	120	118	114	104	104	113	109	101	101	112	107	94
EBITDA*	1,217,121	1,788,764	1,697,948	2,957,268	2,038,201	3,256,795	2,786,882	1,217,416	3,309,265	3,726,357	2,555,279	1,481,391	1,577,905	2,141,243	928,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	824,172	859,106	852,716	710,382	492,558	446,719	357,617	431,615	564,400	559,980	581,892	726,616	868,461	988,387	1,071,030
Intangible Assets
Investments & Other	54	54	54	54	54	54	54	54	54	54	54	19,334	54	54	54
Debtors (Due After 1 year)										260,000	260,000	260,000
Total Fixed Assets	824,226	859,160	852,770	710,436	492,612	446,773	357,671	431,669	564,454	820,034	841,946	1,005,950	868,515	988,441	1,071,084
Stock & work in progress	2,876,134	3,741,595	3,237,230	3,393,290	3,436,125	2,936,031	2,678,498	2,427,178	2,717,650	2,496,514	2,471,417	1,853,142	1,765,422	1,663,711	1,525,375
Trade Debtors	1,749,269	2,331,204	1,723,170	2,074,488	2,532,662	2,199,780	2,428,533	2,144,888	2,766,138	2,190,388	2,442,986	2,143,039	1,975,166	1,799,299	1,729,974
Group Debtors	429,338	485,913	443,162	403,231	306,721	302,110	244,350					261,844	570,756	193,138	94,528
Misc Debtors	204,231	313,153	318,554	393,212	480,894	378,177	326,760	219,184	200,248	202,303	136,721	217,271	96,078	405,592	77,350
Cash	2,228,577	1,658,156	2,129,496	1,618,235	1,365,394	2,635,092	2,687,819	3,080,300	3,672,614	3,086,975	2,339,751	2,209,281	2,101,134	2,430,708	1,675,244
misc current assets
total current assets	7,487,549	8,530,021	7,851,612	7,882,456	8,121,796	8,451,190	8,365,960	7,871,550	9,356,650	7,976,180	7,390,875	6,684,577	6,508,556	6,492,448	5,102,471
total assets	8,311,775	9,389,181	8,704,382	8,592,892	8,614,408	8,897,963	8,723,631	8,303,219	9,921,104	8,796,214	8,232,821	7,690,527	7,377,071	7,480,889	6,173,555
Bank overdraft
Bank loan
Trade Creditors	1,458,487	1,801,472	1,054,633	822,566	1,292,364	859,116	871,387	698,026	1,129,778	873,387	1,043,917	1,134,031	1,021,976	1,084,104	1,130,506
Group/Directors Accounts	208,326	234,226	208,326	198,646	179,546	223,069	179,546	179,546	19,609	38,020	122,680			151,432	156,226
other short term finances		122,038	158,092					26,154			1,599	7,995	12,084	12,096
hp & lease commitments
other current liabilities	1,665,159	1,425,760	1,174,153	1,226,140	910,390	1,069,702	1,259,490	500,811	748,502	1,320,304	1,029,396	650,218	754,001	970,543	690,751
total current liabilities	3,331,972	3,583,496	2,595,204	2,247,352	2,382,300	2,151,887	2,310,423	1,404,537	1,897,889	2,231,711	2,197,592	1,792,244	1,788,061	2,218,175	1,977,483
loans													8,007	20,103
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	188,650	160,670	152,767	129,971	87,435	60,714	60,878	47,358	48,194	4,753	6,766	26,040	24,640	47,212	40,323
total long term liabilities	188,650	160,670	152,767	129,971	87,435	60,714	60,878	47,358	48,194	4,753	6,766	26,040	32,647	67,315	40,323
total liabilities	3,520,622	3,744,166	2,747,971	2,377,323	2,469,735	2,212,601	2,371,301	1,451,895	1,946,083	2,236,464	2,204,358	1,818,284	1,820,708	2,285,490	2,017,806
net assets	4,791,153	5,645,015	5,956,411	6,215,569	6,144,673	6,685,362	6,352,330	6,851,324	7,975,021	6,559,750	6,028,463	5,872,243	5,556,363	5,195,399	4,155,749
total shareholders funds	4,791,153	5,645,015	5,956,411	6,215,569	6,144,673	6,685,362	6,352,330	6,851,324	7,975,021	6,559,750	6,028,463	5,872,243	5,556,363	5,195,399	4,155,749

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,087,790	1,668,173	1,601,343	2,880,251	1,961,196	3,193,969	2,665,596	1,028,746	3,136,747	3,570,393	2,399,615	1,326,821	1,424,105	1,990,295	780,709
Depreciation	129,331	120,591	96,605	77,017	77,005	62,826	121,286	188,670	172,518	155,964	155,664	154,570	153,800	150,948	147,992
Amortisation
Tax	-154,747	-193,953	-233,089	-559,355	-345,337	-576,099	-479,086	-152,443	-644,933	-752,148	-441,978	-372,680	-500,653	-665,715	-246,350
Stock	-865,461	504,365	-156,060	-42,835	500,094	257,533	251,320	-290,472	221,136	25,097	618,275	87,720	101,711	138,336	1,525,375
Debtors	-747,432	645,384	-386,045	-449,346	440,210	-119,576	635,571	-602,314	313,695	-187,016	-42,447	240,154	243,971	496,177	1,901,852
Creditors	-342,985	746,839	232,067	-469,798	433,248	-12,271	173,361	-431,752	256,391	-170,530	-90,114	112,055	-62,128	-46,402	1,130,506
Accruals and Deferred Income	239,399	251,607	-51,987	315,750	-159,312	-189,788	758,679	-247,691	-571,802	290,908	379,178	-103,783	-216,542	279,792	690,751
Deferred Taxes & Provisions	27,980	7,903	22,796	42,536	26,721	-164	13,520	-836	43,441	-2,013	-19,274	1,400	-22,572	6,889	40,323
Cash flow from operations	2,599,661	1,451,411	2,209,840	2,778,582	1,053,217	2,340,516	2,366,465	1,277,480	1,857,531	3,254,493	1,807,263	790,509	430,328	1,081,294	-883,296
Investing Activities
capital expenditure	-94,397	-126,981	-238,939	-294,841	-122,844	-151,928	-47,288	-55,885	-176,938	-134,052	-10,940	-12,725	-33,874	-68,305	-1,219,022
Change in Investments											-19,280	19,280			54
cash flow from investments	-94,397	-126,981	-238,939	-294,841	-122,844	-151,928	-47,288	-55,885	-176,938	-134,052	8,340	-32,005	-33,874	-68,305	-1,219,076
Financing Activities
Bank loans
Group/Directors Accounts	-25,900	25,900	9,680	19,100	-43,523	43,523		159,937	-18,411	-84,660	122,680		-151,432	-4,794	156,226
Other Short Term Loans	-122,038	-36,054	158,092				-26,154	26,154		-1,599	-6,396	-4,089	-12	12,096
Long term loans												-8,007	-12,096	20,103
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-1,787,157	-1,788,492	-1,641,309	-2,250,000	-156,548	-284,838	-685,504		-76,543						4,090,623
interest	252	854
cash flow from financing	-1,934,843	-1,797,792	-1,473,537	-2,230,900	-200,071	-241,315	-711,658	186,091	-94,954	-86,259	116,284	-12,096	-163,540	27,405	4,246,849
cash and cash equivalents
cash	570,421	-471,340	511,261	252,841	-1,269,698	-52,727	-392,481	-592,314	585,639	747,224	130,470	108,147	-329,574	755,464	1,675,244
overdraft
change in cash	570,421	-471,340	511,261	252,841	-1,269,698	-52,727	-392,481	-592,314	585,639	747,224	130,470	108,147	-329,574	755,464	1,675,244

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PIL MEMBRANES LIMITED group structure

Pil Membranes Limited has no subsidiary companies.

Ultimate parent company

PIL MEMBRANES EOT LIMITED

12894459

PIL MEMBRANES HOLDINGS LIMITED

12810714

2 parents

PIL MEMBRANES LIMITED

04925636

PIL MEMBRANES LIMITED Shareholders

pil membranes holdings limited

100%

Pil Membranes Limited currently has 6 directors. The longest serving directors include Mr Jerome Faissat (Aug 2019) and Dr Morven McAlpine (Sep 2020).

officer	country	age	start	end	role
Mr Jerome Faissat	United Kingdom	46 years	Aug 2019	-	Director
Dr Morven McAlpine	United Kingdom	45 years	Sep 2020	-	Director
Dr Mark Whiskens	United Kingdom	57 years	Sep 2020	-	Director
Mr Simon Sweetland	United Kingdom	51 years	Sep 2020	-	Director
Mrs Stacie-Ann Youngs	United Kingdom	35 years	Jan 2022	-	Director
Dr Robert Wybrow	United Kingdom	46 years	Nov 2023	-	Director

P&L

November 2023

turnover

17.5m

-8%

operating profit

1.1m

-35%

gross margin

18.9%

-10.19%

turnover

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

Balance Sheet

November 2023

net assets

4.8m

-0.15%

total assets

8.3m

-0.11%

cash

2.2m

+0.34%

net assets

Total assets minus all liabilities

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company number

04925636

Type

Private limited with Share Capital

industry

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

October 2003

ultimate parent company

PIL MEMBRANES EOT LIMITED

previous names

kl technologies limited (August 2007)

legislator 1652 limited (December 2003)

address

riverside industrial estate,, estuary road, king's lynn, norfolk, PE30 2HS

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 6 charges/mortgages relating to pil membranes limited. Currently there are 2 open charges and 4 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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pil membranes limited Company Information

pil membranes limited Estimated Valuation

pil membranes limited Estimated Valuation

pil membranes limited Estimated Valuation

Pil Membranes Limited Overview

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PIL MEMBRANES LIMITED financials

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