Philtronics Limited

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philtronics limited Company Information

Company Number

04944500

Next Accounts

Dec 2025

Directors

Simon Pritchard

Anne Pritchard

Shareholders

jaspa developments limited

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

unit 11, hirwaun industrial estate, aberdare, mid glamorgan, CF44 9UP

Website

www.philtronicsltd.co.uk

philtronics limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of PHILTRONICS LIMITED at £10.9m based on a Turnover of £12.7m and 0.86x industry multiple (adjusted for size and gross margin).

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Philtronics Limited is a live company located in aberdare, CF44 9UP with a Companies House number of 04944500. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2003, it's largest shareholder is jaspa developments limited with a 100% stake. Philtronics Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with high growth in recent years.

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Pomanda's financial health check has awarded Philtronics Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

7 Regular

0 Weak

Size

annual sales of £12.7m, make it in line with the average company (£13.7m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (8.6%)

EXPORT

Philtronics Limited's latest turnover from March 2024 is £12.7 million and the company has net assets of £3.1 million. According to their latest financial statements, Philtronics Limited has 78 employees and maintains cash reserves of £1 million 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	Oct 2010	Oct 2009
Turnover	12,694,449	14,677,561	9,103,013	5,987,266	6,614,152	5,904,109	5,874,074	4,757,961	3,424,732	4,392,439	3,345,209	2,963,422	4,744,209	4,572,145	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,122,677	8,624,765	6,391,817	4,293,520	4,663,569	4,098,442	4,045,402	3,219,224	2,316,747	3,001,168	2,267,026	2,016,357	3,200,952	3,066,016	0
Gross Profit	3,571,772	6,052,796	2,711,197	1,693,747	1,950,583	1,805,667	1,828,672	1,538,738	1,107,985	1,391,271	1,078,183	947,065	1,543,257	1,506,129	0
Admin Expenses	2,898,937	2,826,531	2,546,982	1,234,053	1,142,082	1,993,364	1,233,538	1,407,239	1,163,039	1,042,884	1,152,724	976,635	841,488	1,328,396	-349,097
Operating Profit	672,835	3,226,265	164,215	459,694	808,501	-187,697	595,134	131,499	-55,054	348,387	-74,541	-29,570	701,769	177,733	349,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,015	417	6,712	667	565	2,732	826	100	632	1,328	1,851	2,361	1,370	443	67
Pre-Tax Profit	686,850	3,226,682	170,927	460,360	809,067	-184,965	595,960	131,599	-54,422	349,715	-72,690	-27,209	703,139	178,176	349,164
Tax	-290,107	-610,698	-32,476	-87,468	-153,723	0	-113,232	-26,320	0	-73,440	0	0	-182,816	-49,889	-97,766
Profit After Tax	396,743	2,615,984	138,451	372,892	655,344	-184,965	482,728	105,279	-54,422	276,275	-72,690	-27,209	520,323	128,287	251,398
Dividends Paid	0	2,100,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	396,743	515,984	138,451	372,892	655,344	-184,965	482,728	105,279	-54,422	276,275	-72,690	-27,209	520,323	128,287	251,398
Employee Costs	2,096,672	2,015,577	2,980,185	2,048,816	2,087,579	1,514,852	1,468,362	1,416,773	859,857	1,012,892	789,667	723,379	1,124,241	1,157,287	0
Number Of Employees	78	78	78	56	57	42	42	42	26	31	25	23	36	39	0
EBITDA*	788,463	3,278,397	221,033	513,464	816,036	-145,041	626,140	160,638	-24,282	378,837	-44,385	-1,520	723,076	190,521	361,481

* 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	Oct 2010	Oct 2009
Tangible Assets	894,455	580,574	448,649	454,682	460,139	331,319	209,507	174,685	193,167	179,755	176,873	198,755	202,992	83,036	89,952
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	894,455	580,574	448,649	454,682	460,139	331,319	209,507	174,685	193,167	179,755	176,873	198,755	202,992	83,036	89,952
Stock & work in progress	1,777,006	3,134,000	897,625	388,376	223,087	207,000	185,015	165,009	161,837	301,246	282,136	159,905	200,476	373,604	38,680
Trade Debtors	630,834	1,247,070	1,219,461	993,357	1,316,640	1,413,689	1,498,061	1,142,726	889,595	930,822	673,277	539,274	891,374	873,810	481,424
Group Debtors	958,271	278,171	1,113,747	1,129,303	712,603	0	0	0	0	0	0	0	0	0	0
Misc Debtors	103,579	37,583	110,203	152,925	107,285	96,732	389,056	353,540	33,930	0	0	0	0	4,103	3,075
Cash	1,015,811	1,222,232	1,175,396	614,432	718,670	412,249	316,324	14,082	65,588	187,407	343,825	396,388	548,185	150,482	26,810
misc current assets	146,661	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,632,162	5,919,056	4,516,432	3,278,393	3,078,285	2,129,670	2,388,456	1,675,357	1,150,950	1,419,475	1,299,238	1,095,567	1,640,035	1,401,999	549,989
total assets	5,526,617	6,499,630	4,965,081	3,733,075	3,538,424	2,460,989	2,597,963	1,850,042	1,344,117	1,599,230	1,476,111	1,294,322	1,843,027	1,485,035	639,941
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	1,551,951	2,058,046	2,198,622	1,101,036	1,153,798	940,292	889,115	642,447	401,933	879,125	725,457	784,053	1,307,662	1,091,187	370,722
Group/Directors Accounts	0	298,131	0	0	0	0	0	0	4,327	0	0	0	0	609	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	4,121	4,180	5,849	12,661	14,139	12,375	0	0	0	0	0	0
other current liabilities	628,462	1,341,436	507,189	510,120	617,678	414,059	422,572	413,844	239,504	0	0	0	0	0	0
total current liabilities	2,180,413	3,697,613	2,705,811	1,615,277	1,775,656	1,360,200	1,324,348	1,070,430	658,139	879,125	725,457	784,053	1,307,662	1,091,796	370,722
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	4,121	8,300	14,366	11,303	20,089	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	7,054	317,455	0	0	325	4,221
provisions	221,359	73,915	47,152	44,131	57,872	47,058	28,853	20,641	23,500	16,240	12,663	17,043	14,930	13,119	13,490
total long term liabilities	221,359	73,915	47,152	44,131	61,993	55,358	43,219	31,944	43,589	23,294	330,118	17,043	14,930	13,444	17,711
total liabilities	2,401,772	3,771,528	2,752,963	1,659,408	1,837,649	1,415,558	1,367,567	1,102,374	701,728	902,419	1,055,575	801,096	1,322,592	1,105,240	388,433
net assets	3,124,845	2,728,102	2,212,118	2,073,667	1,700,775	1,045,431	1,230,396	747,668	642,389	696,811	420,536	493,226	520,435	379,795	251,508
total shareholders funds	3,124,845	2,728,102	2,212,118	2,073,667	1,700,775	1,045,431	1,230,396	747,668	642,389	696,811	420,536	493,226	520,435	379,795	251,508

	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	Oct 2010	Oct 2009
Operating Activities
Operating Profit	672,835	3,226,265	164,215	459,694	808,501	-187,697	595,134	131,499	-55,054	348,387	-74,541	-29,570	701,769	177,733	349,097
Depreciation	115,628	52,132	56,818	53,770	7,535	42,656	31,006	29,139	30,772	30,450	30,156	28,050	21,307	12,788	12,384
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-290,107	-610,698	-32,476	-87,468	-153,723	0	-113,232	-26,320	0	-73,440	0	0	-182,816	-49,889	-97,766
Stock	-1,356,994	2,236,375	509,249	165,289	16,087	21,985	20,006	3,172	-139,409	19,110	122,231	-40,571	200,476	334,924	38,680
Debtors	129,860	-880,587	167,826	139,057	626,107	-376,696	390,851	572,741	-7,297	257,545	134,003	-352,100	891,374	393,414	484,499
Creditors	-506,095	-140,576	1,097,586	-52,762	213,506	51,177	246,668	240,514	-477,192	153,668	-58,596	-523,609	1,307,662	720,465	370,722
Accruals and Deferred Income	-712,974	834,247	-2,931	-107,558	203,619	-8,513	8,728	174,340	239,504	0	0	0	0	0	0
Deferred Taxes & Provisions	147,444	26,763	3,021	-13,741	10,814	18,205	8,212	-2,859	7,260	3,577	-4,380	2,113	14,930	-371	13,490
Cash flow from operations	653,865	2,032,345	609,158	-52,411	448,058	270,539	365,659	-29,600	-108,004	185,987	-363,595	-130,345	771,002	132,388	124,748
Investing Activities
capital expenditure	-429,509	-184,057	-50,785	-48,313	-136,355	-164,468	-65,828	-10,657	-44,184	-33,332	-8,274	-23,813	-224,299	-5,872	-102,336
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-429,509	-184,057	-50,785	-48,313	-136,355	-164,468	-65,828	-10,657	-44,184	-33,332	-8,274	-23,813	-224,299	-5,872	-102,336
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-298,131	298,131	0	0	0	0	0	-4,327	4,327	0	0	0	0	609	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	-4,121	-4,180	-5,848	-12,878	1,585	-7,022	32,464	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,054	-310,401	317,455	0	0	-3,896	4,221
share issue	0	0	0	0	0	0	0	0	0	0	0	0	112	0	110
interest	14,015	417	6,712	667	565	2,732	826	100	632	1,328	1,851	2,361	1,370	443	67
cash flow from financing	-284,116	298,548	2,591	-3,513	-5,283	-10,146	2,411	-11,249	30,369	-309,073	319,306	2,361	1,482	-2,844	4,398
cash and cash equivalents
cash	-206,421	46,836	560,964	-104,238	306,421	95,925	302,242	-51,506	-121,819	-156,418	-52,563	-151,797	548,185	123,672	26,810
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-206,421	46,836	560,964	-104,238	306,421	95,925	302,242	-51,506	-121,819	-156,418	-52,563	-151,797	548,185	123,672	26,810

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHILTRONICS LIMITED group structure

Philtronics Limited has no subsidiary companies.

Ultimate parent company

JASPA DEVELOPMENTS LIMITED

12135227

1 parent

PHILTRONICS LIMITED

04944500

PHILTRONICS LIMITED Shareholders

jaspa developments limited

100%

Philtronics Limited currently has 2 directors. The longest serving directors include Mr Simon Pritchard (May 2007) and Mrs Anne Pritchard (Jan 2011).

officer	country	age	start	end	role
Mr Simon Pritchard	Wales	51 years	May 2007	-	Director
Mrs Anne Pritchard		47 years	Jan 2011	-	Director

P&L

March 2024

turnover

12.7m

-14%

operating profit

672.8k

-79%

gross margin

28.2%

-31.77%

turnover

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

Balance Sheet

March 2024

net assets

3.1m

+0.15%

total assets

5.5m

-0.15%

cash

-0.17%

net assets

Total assets minus all liabilities

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company number

04944500

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2003

ultimate parent company

JASPA DEVELOPMENTS LIMITED

previous names

N/A

address

unit 11, hirwaun industrial estate, aberdare, mid glamorgan, CF44 9UP

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 2 charges/mortgages relating to philtronics limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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philtronics limited Company Information

philtronics limited Estimated Valuation

philtronics limited Estimated Valuation

philtronics limited Estimated Valuation

Philtronics Limited Overview

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