Pressurelines Hose & Hydraulics Limited

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pressurelines hose & hydraulics limited Company Information

Company Number

05178310

Next Accounts

Jun 2025

Directors

Lauren Orr

John Morrison

Shareholders

hose & hydraulics group ltd

Group Structure

View All

Industry

Manufacture of other rubber products

Registered Address

10 - 11 charterhouse square, london, EC1M 6EE

Website

http://hoseandhydraulicsgroup.co.uk

pressurelines hose & hydraulics limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESSURELINES HOSE & HYDRAULICS LIMITED at £0 based on a Turnover of £0 and 0.46x industry multiple (adjusted for size and gross margin).

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Pressurelines Hose & Hydraulics Limited is a live company located in london, EC1M 6EE with a Companies House number of 05178310. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in July 2004, it's largest shareholder is hose & hydraulics group ltd with a 100% stake. Pressurelines Hose & Hydraulics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Pressurelines Hose & Hydraulics Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.1%)

EXPORT

Pressurelines Hose & Hydraulics Limited's latest turnover from September 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Pressurelines Hose & Hydraulics 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	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover		356,000	491,000	380,219	445,422	444,745	296,158	321,363	642,589	412,793	317,276	280,132	296,977	221,001
Other Income Or Grants
Cost Of Sales		120,000	161,000	306,153	357,037	357,148	231,587	238,200	490,176	315,145	250,537	212,157	224,378	164,896
Gross Profit		236,000	330,000	74,065	88,385	87,598	64,571	83,163	152,413	97,648	66,739	67,975	72,599	56,106
Admin Expenses		259,000	273,000	78,519	60,432	25,644	60,830	25,840	34,351	50,216	20,813	16,982	29,841	13,137	115,764
Operating Profit		-23,000	57,000	-4,454	27,953	61,954	3,741	57,323	118,062	47,432	45,926	50,993	42,758	42,969	-115,764
Interest Payable				2,383	1,812
Interest Receivable				15	165	368	362	188	359	289	300	305	245	285	176
Pre-Tax Profit		-23,000	57,000	-6,822	26,306	62,322	4,102	57,511	118,421	47,722	46,226	51,297	43,003	43,254	-115,588
Tax			-13,000		-4,998	-11,841	-779	-11,502	-23,684	-10,022	-10,632	-12,311	-11,181	-12,111
Profit After Tax		-23,000	44,000	-6,822	21,308	50,481	3,323	46,009	94,737	37,700	35,594	38,986	31,822	31,143	-115,588
Dividends Paid			40,000
Retained Profit		-23,000	4,000	-6,822	21,308	50,481	3,323	46,009	94,737	37,700	35,594	38,986	31,822	31,143	-115,588
Employee Costs		150,000	173,000	265,863	291,766	214,174	208,734	203,926	97,158	63,958	63,902	62,883	60,892	57,173
Number Of Employees	1	6	7	7	8	6	6	6	3	2	2	2	2	2
EBITDA*		-12,000	65,000	3,163	31,467	68,563	7,804	61,576	122,780	54,899	52,092	58,596	48,019	48,678	-82,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	63,000	69,000	38,675	28,861	18,200	16,272	12,245	16,498	29,896	24,663	30,408	21,057	13,039	16,298
Intangible Assets						1	1	1	1	1	1	1	1	2,451
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	63,000	69,000	38,675	28,861	18,200	16,273	12,246	16,499	29,897	24,664	30,409	21,058	13,040	18,749
Stock & work in progress	100,000	92,000	94,478	67,716	97,949	59,648	57,941	49,160	41,153	31,686	30,624	31,487	34,818	32,476
Trade Debtors	81,000	88,000	73,991	100,109	139,419	75,806	90,209	201,398	125,368	110,091	88,163	104,470	76,883	74,516
Group Debtors	141,000	141,000	133,407	293,407	155,213	20,524	19,369
Misc Debtors	5,000	13,000	8,733	17,223		2,373	6,818
Cash	5,000		9,296	20,439	23,444	74,658	70,040	80,382	63,236	52,474	67,617	54,213	43,596	70,363
misc current assets
total current assets	332,000	334,000	319,905	498,894	416,025	233,009	244,377	330,940	229,757	194,251	186,404	190,170	155,297	177,355
total assets	395,000	403,000	358,580	527,755	434,225	249,282	256,623	347,439	259,654	218,915	216,813	211,228	168,337	196,104
Bank overdraft	5,000	22,000	24,454	53,675
Bank loan
Trade Creditors	56,000	57,000	35,854	49,829	23,059	10,568	14,101	133,870	108,484	48,093	56,804	44,628	35,679	101,361
Group/Directors Accounts				119,698	94,698
other short term finances
hp & lease commitments
other current liabilities	70,000	20,000	24,517	26,826	60,463	32,388	39,519	55,775	30,163	24,365	18,146	15,523	16,353	9,431
total current liabilities	131,000	99,000	84,825	250,028	178,220	42,956	53,620	189,645	138,647	72,458	74,950	60,151	52,032	110,792
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities		17,000							50,000	120,000	150,000	200,000	200,000	200,000
provisions	14,000	14,000	4,962	2,112	1,698	2,500	2,500	3,300	11,250	4,400	5,400	3,600	650	800
total long term liabilities	14,000	31,000	4,962	2,112	1,698	2,500	2,500	3,300	61,250	124,400	155,400	203,600	200,650	200,800
total liabilities	145,000	130,000	89,787	252,140	179,918	45,456	56,120	192,945	199,897	196,858	230,350	263,751	252,682	311,592
net assets	250,000	273,000	268,793	275,615	254,307	203,826	200,503	154,494	59,757	22,057	-13,537	-52,523	-84,345	-115,488
total shareholders funds	250,000	273,000	268,793	275,615	254,307	203,826	200,503	154,494	59,757	22,057	-13,537	-52,523	-84,345	-115,488

	Sep 2023	Sep 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit		-23,000	57,000	-4,454	27,953	61,954	3,741	57,323	118,062	47,432	45,926	50,993	42,758	42,969	-115,764
Depreciation		11,000	8,000	7,617	3,514	6,608	4,063	4,253	4,718	7,467	6,166	7,603	5,261	3,259	4,073
Amortisation						1								2,450	29,424
Tax			-13,000		-4,998	-11,841	-779	-11,502	-23,684	-10,022	-10,632	-12,311	-11,181	-12,111
Stock	-100,000	8,000	-2,478	26,762	-30,233	38,301	1,707	8,781	8,007	9,467	1,062	-863	-3,331	2,342	32,476
Debtors	-227,000	-15,000	25,869	-194,608	116,107	195,929	-17,693	-85,002	76,030	15,277	21,928	-16,307	27,587	2,367	74,516
Creditors	-56,000	-1,000	21,146	-13,975	26,770	12,491	-3,533	-119,769	25,386	60,391	-8,711	12,176	8,949	-65,682	101,361
Accruals and Deferred Income	-70,000	50,000	-4,517	-2,309	-33,637	28,075	-7,131	-16,256	25,612	5,798	6,219	2,623	-830	6,922	9,431
Deferred Taxes & Provisions	-14,000		9,038	2,850	414	-802		-800	-7,950	6,850	-1,000	1,800	2,950	-150	800
Cash flow from operations	187,000	44,000	54,276	157,575	-65,858	-137,744	12,347	-10,530	58,107	93,172	14,978	80,054	23,651	-27,052	-77,667
Investing Activities
capital expenditure	63,000	-5,000	-38,325	-17,431	-14,175	-8,536	-8,090		8,680	-12,700	-421	-16,954	-13,279		-52,246
Change in Investments
cash flow from investments	63,000	-5,000	-38,325	-17,431	-14,175	-8,536	-8,090		8,680	-12,700	-421	-16,954	-13,279		-52,246
Financing Activities
Bank loans
Group/Directors Accounts				-119,698	25,000	94,698
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-17,000	17,000						-50,000	-70,000	-30,000	-50,000			200,000
share issue	-250,000		207												100
interest				-2,368	-1,647	368	362	188	359	289	300	305	245	285	176
cash flow from financing	-250,000	-17,000	17,207	-122,066	23,353	95,066	362	188	-49,641	-69,711	-29,700	-49,695	245	285	200,276
cash and cash equivalents
cash	-5,000	5,000	-9,296	-11,143	-3,005	-51,214	4,618	-10,342	17,146	10,762	-15,143	13,404	10,617	-26,767	70,363
overdraft	-5,000	-17,000	-2,454	-29,221	53,675
change in cash		22,000	-6,842	18,078	-56,680	-51,214	4,618	-10,342	17,146	10,762	-15,143	13,404	10,617	-26,767	70,363

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PRESSURELINES HOSE & HYDRAULICS LIMITED group structure

Pressurelines Hose & Hydraulics Limited has no subsidiary companies.

Ultimate parent company

DIPLOMA PLC

03899848

PEARSON HYDRAULICS LIMITED

10983636

2 parents

PRESSURELINES HOSE & HYDRAULICS LIMITED

05178310

PRESSURELINES HOSE & HYDRAULICS LIMITED Shareholders

hose & hydraulics group ltd

100%

Pressurelines Hose & Hydraulics Limited currently has 2 directors. The longest serving directors include Ms Lauren Orr (Feb 2025) and Mr John Morrison (Feb 2025).

officer	country	age	start	end	role
Ms Lauren Orr	England	45 years	Feb 2025	-	Director
Mr John Morrison	United Kingdom	40 years	Feb 2025	-	Director

P&L

September 2023

turnover

-100%

operating profit

-100%

gross margin

turnover

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

Balance Sheet

September 2023

net assets

-1%

total assets

-1%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05178310

Type

Private limited with Share Capital

industry

22190 - Manufacture of other rubber products

incorporation date

July 2004

ultimate parent company

DIPLOMA PLC

previous names

N/A

address

10 - 11 charterhouse square, london, EC1M 6EE

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 3 charges/mortgages relating to pressurelines hose & hydraulics limited. Currently there are 0 open charges and 3 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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pressurelines hose & hydraulics limited Company Information

pressurelines hose & hydraulics limited Estimated Valuation

pressurelines hose & hydraulics limited Estimated Valuation

pressurelines hose & hydraulics limited Estimated Valuation

Pressurelines Hose & Hydraulics Limited Overview

Pressurelines Hose & Hydraulics Limited Health Check

PRESSURELINES HOSE & HYDRAULICS LIMITED financials

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pressurelines hose & hydraulics limited Ownership

pressurelines hose & hydraulics limited directors

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