Neville Precision Engineering Limited

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neville precision engineering limited Company Information

Live

MatureSmallHealthy

Company Number

05239797

Next Accounts

Dec 2025

Industry

Aluminium production

Machining

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Directors

Paul Thurston

Terence Franklin

Shareholders

sherwood stainless & aluminium ltd

Group Structure

View All

Contact

Registered Address

sherwood stainless and aluminium, the science park, wolverhampton, WV10 9TF

Website

www.nevilles.co.uk

neville precision engineering limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NEVILLE PRECISION ENGINEERING LIMITED at £2m based on Net Assets of £1.1m and 1.82x industry multiple (adjusted for liquidity).

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Neville Precision Engineering Limited is a live company located in wolverhampton, WV10 9TF with a Companies House number of 05239797. It operates in the aluminium production sector, SIC Code 24420. Founded in September 2004, it's largest shareholder is sherwood stainless & aluminium ltd with a 100% stake. Neville Precision Engineering Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Neville Precision Engineering Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.9%)

EXPORT

Neville Precision Engineering Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of £1.1 million. According to their latest financial statements, Neville Precision Engineering Limited has 16 employees and maintains cash reserves of £250.9 thousand 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	Mar 2011	Mar 2010
Turnover	2,659,149	2,066,062	1,701,691	1,786,366	1,844,571	1,233,791	1,492,224	1,103,774	1,678,203	1,978,663	865,106	1,726,248	1,432,568	570,014	302,190
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,001,561	1,573,365	1,290,012	1,382,317	1,414,222	959,788	1,128,565	825,087	1,266,609	1,487,441	660,101	1,295,220	1,077,121	424,138	225,496
Gross Profit	657,587	492,697	411,678	404,049	430,348	274,003	363,659	278,687	411,594	491,222	205,005	431,029	355,447	145,877	76,694
Admin Expenses	717,557	535,503	79,583	311,389	231,633	269,966	313,310	123,946	349,301	277,104	87,700	353,095	248,354	139,291	-14,369
Operating Profit	-59,970	-42,806	332,095	92,660	198,715	4,037	50,349	154,741	62,293	214,118	117,305	77,934	107,093	6,586	91,063
Interest Payable	23,905	8,745	0	9,416	9,423	8	11,961	21,169	10,055	0	0	0	0	0	0
Interest Receivable	22,730	31,349	5,292	450	343	2,366	1,756	819	1,390	1,133	602	408	303	183	48
Pre-Tax Profit	-61,145	-20,202	337,386	83,694	189,635	6,395	40,143	134,390	53,629	215,251	117,906	78,342	107,396	6,769	91,111
Tax	0	0	-64,103	-15,902	-36,031	-1,215	-7,627	-26,878	-10,726	-45,203	-27,118	-18,802	-27,923	-1,895	-25,511
Profit After Tax	-61,145	-20,202	273,283	67,792	153,604	5,180	32,516	107,512	42,903	170,048	90,788	59,540	79,473	4,874	65,600
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-61,145	-20,202	273,283	67,792	153,604	5,180	32,516	107,512	42,903	170,048	90,788	59,540	79,473	4,874	65,600
Employee Costs	692,333	509,236	520,260	416,749	420,136	446,083	467,713	452,904	436,229	462,975	231,990	396,745	315,462	155,029	91,643
Number Of Employees	16	12	13	11	11	12	13	13	13	14	7	12	10	5	3
EBITDA*	-39,713	-21,825	446,179	259,179	367,195	173,500	186,183	294,581	179,610	293,570	167,160	123,726	142,943	25,105	108,310

* 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	Mar 2011	Mar 2010
Tangible Assets	519,078	444,966	512,577	599,577	669,050	617,883	627,622	632,182	537,184	414,222	367,104	225,461	250,423	72,801	77,841
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	519,078	444,966	512,577	599,577	669,050	617,883	627,622	632,182	537,184	414,222	367,104	225,461	250,423	72,801	77,841
Stock & work in progress	423,179	388,023	195,597	173,790	207,141	150,000	25,000	25,000	51,215	13,500	7,250	5,250	4,000	5,063	20,393
Trade Debtors	518,381	395,490	395,931	454,384	388,513	210,448	372,159	245,107	400,415	487,390	185,084	389,364	343,935	147,199	69,018
Group Debtors	150,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,920	2,161	6,329	4,993	6,923	8,792	54,747	3,081	10,400	0	0	0	0	0	0
Cash	250,908	614,986	860,257	550,830	349,519	335,698	295,274	406,939	247,991	308,194	144,830	95,934	67,335	53,886	19,335
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,345,388	1,400,660	1,458,114	1,183,997	952,096	704,938	747,180	680,127	710,021	809,084	337,164	490,548	415,270	206,148	108,746
total assets	1,864,466	1,845,626	1,970,691	1,783,574	1,621,146	1,322,821	1,374,802	1,312,309	1,247,205	1,223,306	704,268	716,009	665,693	278,949	186,587
Bank overdraft	0	0	0	0	0	0	0	104,492	69,561	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	269,359	279,382	254,422	258,697	285,074	129,656	200,568	141,296	273,192	463,239	215,812	416,861	376,895	136,446	53,417
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	99,050	78,759	0	0	95,730	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	87,674	140,755	0	112,093	118,389	0	0	0	0	0	0	0	0
other current liabilities	139,264	177,415	208,176	128,320	88,839	88,596	70,508	62,267	38,639	0	0	0	0	0	0
total current liabilities	507,673	535,556	550,272	527,772	469,643	330,345	389,465	308,055	381,392	463,239	215,812	416,861	376,895	136,446	53,417
loans	155,293	91,876	0	0	212,994	234	0	263,539	239,823	0	0	0	0	0	0
hp & lease commitments	0	0	169,316	260,617	0	215,837	209,383	0	0	0	0	0	0	0	0
Accruals and Deferred Income	3,031	3,788	4,366	5,919	6,793	9,249	11,561	14,452	18,065	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	219,529	129,791	63,143	110,641	59,549	53,955
provisions	126,701	81,493	93,622	109,434	119,676	108,720	111,137	105,523	94,697	70,213	58,388	26,516	28,208	12,478	13,613
total long term liabilities	285,025	177,157	267,304	375,970	339,463	334,040	332,081	383,514	352,585	289,742	188,179	89,659	138,849	72,027	67,568
total liabilities	792,698	712,713	817,576	903,742	809,106	664,385	721,546	691,569	733,977	752,981	403,991	506,520	515,744	208,473	120,985
net assets	1,071,768	1,132,913	1,153,115	879,832	812,040	658,436	653,256	620,740	513,228	470,325	300,277	209,489	149,949	70,476	65,602
total shareholders funds	1,071,768	1,132,913	1,153,115	879,832	812,040	658,436	653,256	620,740	513,228	470,325	300,277	209,489	149,949	70,476	65,602

	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	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-59,970	-42,806	332,095	92,660	198,715	4,037	50,349	154,741	62,293	214,118	117,305	77,934	107,093	6,586	91,063
Depreciation	20,257	20,981	114,084	166,519	168,480	169,463	135,834	139,840	117,317	79,452	49,855	45,792	35,850	18,519	17,247
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-64,103	-15,902	-36,031	-1,215	-7,627	-26,878	-10,726	-45,203	-27,118	-18,802	-27,923	-1,895	-25,511
Stock	35,156	192,426	21,807	-33,351	57,141	125,000	0	-26,215	37,715	6,250	2,000	1,250	-1,063	-15,330	20,393
Debtors	273,650	-4,609	-57,117	63,941	176,196	-207,666	178,718	-162,627	-76,575	302,306	-204,280	45,429	196,736	78,181	69,018
Creditors	-10,023	24,960	-4,275	-26,377	155,418	-70,912	59,272	-131,896	-190,047	247,427	-201,049	39,966	240,449	83,029	53,417
Accruals and Deferred Income	-38,908	-31,339	78,303	38,607	-2,213	15,776	5,350	20,015	56,704	0	0	0	0	0	0
Deferred Taxes & Provisions	45,208	-12,129	-15,812	-10,242	10,956	-2,417	5,614	10,826	24,484	11,825	31,872	-1,692	15,730	-1,135	13,613
Cash flow from operations	-352,242	-228,150	475,602	214,675	261,988	197,398	70,074	355,490	98,885	199,063	173,145	96,519	175,526	42,253	60,418
Investing Activities
capital expenditure	-94,369	46,630	-27,084	-97,046	-219,647	-159,724	-131,274	-234,838	-240,279	-126,570	-191,498	-20,830	-213,472	-13,479	-95,088
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-94,369	46,630	-27,084	-97,046	-219,647	-159,724	-131,274	-234,838	-240,279	-126,570	-191,498	-20,830	-213,472	-13,479	-95,088
Financing Activities
Bank loans	0	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	20,291	78,759	0	-95,730	95,730	0	0	0	0	0	0	0	0	0	0
Long term loans	63,417	91,876	0	-212,994	212,760	234	-263,539	23,716	239,823	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-256,990	-144,382	401,372	-327,930	158	327,772	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-219,529	89,738	66,648	-47,498	51,092	5,594	53,955
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	-1,175	22,604	5,292	-8,966	-9,080	2,358	-10,205	-20,350	-8,665	1,133	602	408	303	183	48
cash flow from financing	82,533	-63,751	-139,090	83,682	-28,520	2,750	54,028	3,366	11,629	90,871	67,250	-47,090	51,395	5,777	54,005
cash and cash equivalents
cash	-364,078	-245,271	309,427	201,311	13,821	40,424	-111,665	158,948	-60,203	163,364	48,896	28,599	13,449	34,551	19,335
overdraft	0	0	0	0	0	0	-104,492	34,931	69,561	0	0	0	0	0	0
change in cash	-364,078	-245,271	309,427	201,311	13,821	40,424	-7,173	124,017	-129,764	163,364	48,896	28,599	13,449	34,551	19,335

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEVILLE PRECISION ENGINEERING LIMITED group structure

Neville Precision Engineering Limited has no subsidiary companies.

Ultimate parent company

SHERWOOD STAINLESS AND ALUMINIUM LTD

02412308

1 parent

NEVILLE PRECISION ENGINEERING LIMITED

05239797

NEVILLE PRECISION ENGINEERING LIMITED Shareholders

sherwood stainless & aluminium ltd

100%

Neville Precision Engineering Limited currently has 2 directors. The longest serving directors include Mr Paul Thurston (Sep 2021) and Mr Terence Franklin (Sep 2021).

officer	country	age	start	end	role
Mr Paul Thurston	England	71 years	Sep 2021	-	Director
Mr Terence Franklin	England	70 years	Sep 2021	-	Director

P&L

March 2024

turnover

2.7m

+29%

operating profit

-60k

gross margin

24.8%

+3.7%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

-0.05%

total assets

1.9m

+0.01%

cash

250.9k

-0.59%

net assets

Total assets minus all liabilities

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company number

05239797

Type

Private limited with Share Capital

industry

24420 - Aluminium production

25620 - Machining

29320 - Manufacture of other parts and accessories for motor vehicles

incorporation date

September 2004

ultimate parent company

SHERWOOD STAINLESS AND ALUMINIUM LTD

previous names

N/A

address

sherwood stainless and aluminium, the science park, wolverhampton, WV10 9TF

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neville precision engineering limited Company Information

neville precision engineering limited Estimated Valuation

neville precision engineering limited Estimated Valuation

neville precision engineering limited Estimated Valuation

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NEVILLE PRECISION ENGINEERING LIMITED financials

neville precision engineering limited Credit Report and Business Information

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