precision engineered limited
precision engineered limited Company Information
Company Number
05059593
Next Accounts
Jun 2025
Shareholders
holland & barrett bv
Group Structure
View All
Industry
Non-trading company
Registered Address
samuel ryder house barling way, eliot park, nuneaton, warwickshire, CV10 7RH
Website
www.axispercussion.comprecision engineered limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION ENGINEERED LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
precision engineered limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION ENGINEERED LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
precision engineered limited Estimated Valuation
Pomanda estimates the enterprise value of PRECISION ENGINEERED LIMITED at £63.9m based on Net Assets of £49m and 1.31x industry multiple (adjusted for liquidity).
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Precision Engineered Limited Overview
Precision Engineered Limited is a live company located in nuneaton, CV10 7RH with a Companies House number of 05059593. It operates in the non-trading company sector, SIC Code 74990. Founded in March 2004, it's largest shareholder is holland & barrett bv with a 100% stake. Precision Engineered Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Precision Engineered Limited Health Check
Pomanda's financial health check has awarded Precision Engineered Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
- Precision Engineered Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (47.6%)
- - Precision Engineered Limited
- - Industry AVG
PRECISION ENGINEERED LIMITED financials
Precision Engineered Limited's latest turnover from September 2023 is 0 and the company has net assets of £49 million. According to their latest financial statements, we estimate that Precision Engineered Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,912,000 | 1,292,000 | 1,131,000 | 1,269,000 | 1,320,000 | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 | 1,263,000 | 795,000 | 58,000 | |||
| Pre-Tax Profit | 1,912,000 | 1,292,000 | 1,131,000 | 1,269,000 | 1,320,000 | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 | 1,263,000 | 795,000 | 58,000 | |||
| Tax | |||||||||||||||
| Profit After Tax | 1,912,000 | 1,292,000 | 1,131,000 | 1,269,000 | 1,320,000 | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 | 1,263,000 | 795,000 | 58,000 | |||
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,912,000 | 1,292,000 | 1,131,000 | 1,269,000 | 1,320,000 | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 | 1,263,000 | 795,000 | 58,000 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | |||||||||||
| Debtors (Due After 1 year) | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 15,800,000 | ||||||||
| Total Fixed Assets | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 34,500,000 | 15,800,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 14,481,000 | 12,567,000 | 11,275,000 | 10,144,000 | 8,875,000 | 7,555,000 | 40,786,000 | 5,057,000 | 3,786,000 | 2,516,000 | 1,253,000 | 58,000 | |||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,481,000 | 12,567,000 | 11,275,000 | 10,144,000 | 8,875,000 | 7,555,000 | 40,786,000 | 5,057,000 | 3,786,000 | 2,516,000 | 1,253,000 | 58,000 | |||
| total assets | 48,981,000 | 47,067,000 | 45,775,000 | 44,644,000 | 43,375,000 | 42,055,000 | 40,786,000 | 39,557,000 | 38,286,000 | 37,016,000 | 35,753,000 | 15,858,000 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 2,000 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 2,000 | ||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,000 | ||||||||||||||
| net assets | 48,979,000 | 47,067,000 | 45,775,000 | 44,644,000 | 43,375,000 | 42,055,000 | 40,786,000 | 39,557,000 | 38,286,000 | 37,016,000 | 35,753,000 | 15,858,000 | |||
| total shareholders funds | 48,979,000 | 47,067,000 | 45,775,000 | 44,644,000 | 43,375,000 | 42,055,000 | 40,786,000 | 39,557,000 | 38,286,000 | 37,016,000 | 35,753,000 | 15,858,000 |
| Sep 2023 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,914,000 | 1,292,000 | 1,131,000 | -33,231,000 | 1,320,000 | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 | 1,263,000 | 19,895,000 | 15,858,000 | |||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,914,000 | -1,292,000 | -1,131,000 | 33,231,000 | -1,320,000 | -1,269,000 | -1,229,000 | -1,271,000 | -1,270,000 | -1,263,000 | -19,895,000 | -15,858,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 34,500,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,912,000 | 1,292,000 | 1,131,000 | 1,269,000 | 1,320,000 | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 | 1,263,000 | 795,000 | 58,000 | |||
| cash flow from financing | 1,914,000 | 1,292,000 | 1,131,000 | 1,269,000 | 1,320,000 | 1,269,000 | 1,229,000 | 1,271,000 | 1,270,000 | 1,263,000 | 19,895,000 | 15,858,000 | |||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
precision engineered limited Credit Report and Business Information
Precision Engineered Limited Competitor Analysis
Perform a competitor analysis for precision engineered limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV10 area or any other competitors across 12 key performance metrics.
precision engineered limited Ownership
PRECISION ENGINEERED LIMITED group structure
Precision Engineered Limited has no subsidiary companies.
Ultimate parent company
LETTERONE INVESTMENT HOLDINGS SA
#0094730
HOLLAND & BARRETT BV
#0082846
2 parents
PRECISION ENGINEERED LIMITED
05059593
precision engineered limited directors
Precision Engineered Limited currently has 5 directors. The longest serving directors include Mr Gregory Watts (Oct 2019) and Mr Anthony Buffin (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Watts | England | 59 years | Oct 2019 | - | Director |
| Mr Anthony Buffin | England | 53 years | Oct 2019 | - | Director |
| Mr Matthew Smith | United Kingdom | 49 years | Jan 2021 | - | Director |
| Mr Alexander Gourlay | Scotland | 65 years | Apr 2023 | - | Director |
| Mr Nicholas Allen | 56 years | Apr 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
49m
+0.04%
total assets
49m
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
precision engineered limited company details
company number
05059593
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
samuel ryder house barling way, eliot park, nuneaton, warwickshire, CV10 7RH
Bank
-
Legal Advisor
-
precision engineered 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 did not find charges/mortgages relating to precision engineered limited.
precision engineered limited Capital Raised & Share Issues BETA
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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precision engineered limited Companies House Filings - See Documents
| date | description | view/download |
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