process control and instrumentation limited
process control and instrumentation limited Company Information
Company Number
05389072
Next Accounts
Dec 2025
Shareholders
stephen howard fletcher
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
cursham street, sutton in ashfield, nottinghamshire, NG17 5FD
Website
www.process-controls.comprocess control and instrumentation limited Estimated Valuation
Pomanda estimates the enterprise value of PROCESS CONTROL AND INSTRUMENTATION LIMITED at £1.5m based on a Turnover of £2.4m and 0.6x industry multiple (adjusted for size and gross margin).
process control and instrumentation limited Estimated Valuation
Pomanda estimates the enterprise value of PROCESS CONTROL AND INSTRUMENTATION LIMITED at £851.2k based on an EBITDA of £199.6k and a 4.26x industry multiple (adjusted for size and gross margin).
process control and instrumentation limited Estimated Valuation
Pomanda estimates the enterprise value of PROCESS CONTROL AND INSTRUMENTATION LIMITED at £1.1m based on Net Assets of £547k and 2.01x industry multiple (adjusted for liquidity).
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Process Control And Instrumentation Limited Overview
Process Control And Instrumentation Limited is a live company located in nottinghamshire, NG17 5FD with a Companies House number of 05389072. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 2005, it's largest shareholder is stephen howard fletcher with a 100% stake. Process Control And Instrumentation Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.
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Process Control And Instrumentation Limited Health Check
Pomanda's financial health check has awarded Process Control And Instrumentation Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£14.3m)
- Process Control And Instrumentation Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (10%)
- Process Control And Instrumentation Limited
10% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Process Control And Instrumentation Limited
35.3% - Industry AVG
Profitability
an operating margin of 8% make it as profitable than the average company (7.5%)
- Process Control And Instrumentation Limited
7.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (81)
6 - Process Control And Instrumentation Limited
81 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Process Control And Instrumentation Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £404.1k, this is more efficient (£193.9k)
- Process Control And Instrumentation Limited
£193.9k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (59 days)
- Process Control And Instrumentation Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Process Control And Instrumentation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Process Control And Instrumentation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (14 weeks)
41 weeks - Process Control And Instrumentation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a similar level of debt than the average (39.1%)
36.7% - Process Control And Instrumentation Limited
39.1% - Industry AVG
PROCESS CONTROL AND INSTRUMENTATION LIMITED financials
Process Control And Instrumentation Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £547 thousand. According to their latest financial statements, Process Control And Instrumentation Limited has 6 employees and maintains cash reserves of £253 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 6 | 6 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* |
* 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 | 23,410 | 30,232 | 38,926 | 13,518 | 44,869 | 17,724 | 21,387 | 54,684 | 18,215 | 20,855 | 25,543 | 31,406 | 25,847 | 28,507 | 7,700 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 28,500 | 14,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,910 | 58,732 | 67,426 | 42,018 | 44,869 | 46,224 | 49,887 | 54,684 | 32,215 | 20,855 | 25,543 | 31,406 | 25,847 | 28,507 | 7,700 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 559,564 | 357,634 | 310,170 | 174,153 | 515,242 | 166,449 | 279,201 | 320,421 | 208,464 | 84,757 | 136,149 | 114,169 | 122,579 | 220,541 | 32,798 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,668 | 3,668 | |||||||||||||
| Cash | 252,976 | 167,762 | 171,196 | 288,052 | 298,986 | 34,776 | 75,703 | 85,193 | 11,673 | 37,465 | 19,622 | 17,176 | |||
| misc current assets | |||||||||||||||
| total current assets | 812,540 | 525,396 | 481,366 | 462,205 | 515,242 | 469,103 | 317,645 | 320,421 | 284,167 | 169,950 | 147,822 | 151,634 | 142,201 | 220,541 | 49,974 |
| total assets | 864,450 | 584,128 | 548,792 | 504,223 | 560,111 | 515,327 | 367,532 | 375,105 | 316,382 | 190,805 | 173,365 | 183,040 | 168,048 | 249,048 | 57,674 |
| Bank overdraft | 1,745 | 1,745 | 1,745 | 1,745 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,358 | 23,306 | 170,393 | 37,983 | 74,160 | 147,472 | 188,274 | 138,777 | 125,508 | 136,255 | 144,562 | 191,845 | 32,972 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 315,733 | 188,127 | 80,301 | 111,002 | 154,970 | 112,131 | |||||||||
| total current liabilities | 317,478 | 189,872 | 89,404 | 136,053 | 170,393 | 192,953 | 186,291 | 147,472 | 188,274 | 138,777 | 125,508 | 136,255 | 144,562 | 191,845 | 32,972 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 317,478 | 189,872 | 89,404 | 136,053 | 170,393 | 192,953 | 186,291 | 147,472 | 188,274 | 138,777 | 125,508 | 136,255 | 144,562 | 191,845 | 32,972 |
| net assets | 546,972 | 394,256 | 459,388 | 368,170 | 389,718 | 322,374 | 181,241 | 227,633 | 128,108 | 52,028 | 47,857 | 46,785 | 23,486 | 57,203 | 24,702 |
| total shareholders funds | 546,972 | 394,256 | 459,388 | 368,170 | 389,718 | 322,374 | 181,241 | 227,633 | 128,108 | 52,028 | 47,857 | 46,785 | 23,486 | 57,203 | 24,702 |
| 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 | |||||||||||||||
| Depreciation | 6,822 | 8,924 | 2,606 | 3,977 | 4,697 | 5,863 | 7,350 | 5,210 | 1,616 | 2,266 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 201,930 | 47,464 | 136,017 | -341,089 | 345,125 | -112,752 | -37,552 | 111,957 | 123,707 | -51,392 | 21,980 | -8,410 | -97,962 | 187,743 | 32,798 |
| Creditors | -7,358 | -15,948 | -147,087 | 132,410 | -36,177 | -73,312 | -40,802 | 49,497 | 13,269 | -10,747 | -8,307 | -47,283 | 158,873 | 32,972 | |
| Accruals and Deferred Income | 127,606 | 107,826 | -30,701 | 111,002 | -154,970 | 42,839 | 112,131 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 28,500 | -28,500 | 28,500 | -14,000 | 14,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 85,214 | -3,434 | -116,856 | 288,052 | -298,986 | 264,210 | 34,776 | -75,703 | -9,490 | 73,520 | -25,792 | 17,843 | 19,622 | -17,176 | 17,176 |
| overdraft | 1,745 | ||||||||||||||
| change in cash | 85,214 | -3,434 | -116,856 | 286,307 | -298,986 | 264,210 | 34,776 | -75,703 | -9,490 | 73,520 | -25,792 | 17,843 | 19,622 | -17,176 | 17,176 |
process control and instrumentation limited Credit Report and Business Information
Process Control And Instrumentation Limited Competitor Analysis
Perform a competitor analysis for process control and instrumentation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG17 area or any other competitors across 12 key performance metrics.
process control and instrumentation limited Ownership
PROCESS CONTROL AND INSTRUMENTATION LIMITED group structure
Process Control And Instrumentation Limited has no subsidiary companies.
Ultimate parent company
PROCESS CONTROL AND INSTRUMENTATION LIMITED
05389072
process control and instrumentation limited directors
Process Control And Instrumentation Limited currently has 4 directors. The longest serving directors include Mr Stephen Fletcher (Mar 2005) and Mrs Joanne Fletcher (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fletcher | 51 years | Mar 2005 | - | Director | |
| Mrs Joanne Fletcher | United Kingdom | 51 years | Mar 2019 | - | Director |
| Mr Michael Fletcher | 26 years | Mar 2019 | - | Director | |
| Mr Ashley Fletcher | 31 years | Mar 2019 | - | Director |
P&L
March 2024turnover
2.4m
+55%
operating profit
192.8k
0%
gross margin
35.4%
+1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
547k
+0.39%
total assets
864.5k
+0.48%
cash
253k
+0.51%
net assets
Total assets minus all liabilities
process control and instrumentation limited company details
company number
05389072
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
cursham street, sutton in ashfield, nottinghamshire, NG17 5FD
Bank
-
Legal Advisor
-
process control and instrumentation 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 process control and instrumentation limited.
process control and instrumentation 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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process control and instrumentation limited Companies House Filings - See Documents
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