Sargent Automotive Engineering Limited

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sargent automotive engineering limited Company Information

Company Number

05424452

Next Accounts

Feb 2025

Directors

Richard Sargent

Shareholders

richard arthur sargent

Group Structure

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Industry

Other research and experimental development on natural sciences and engineering

Registered Address

catesby barn farm, catesby, daventry, northants, NN11 6LB

Website

sargent automotive engineering limited Estimated Valuation

£314.4k

Pomanda estimates the enterprise value of SARGENT AUTOMOTIVE ENGINEERING LIMITED at £314.4k based on a Turnover of £249.6k and 1.26x industry multiple (adjusted for size and gross margin).

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Sargent Automotive Engineering Limited is a dissolved company that was located in northants, NN11 6LB with a Companies House number of 05424452. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in April 2005, it's largest shareholder was richard arthur sargent with a 100% stake. The last turnover for Sargent Automotive Engineering Limited was estimated at £249.6k.

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Pomanda's financial health check has awarded Sargent Automotive Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

3 Weak

Size

annual sales of £249.6k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (7.5%)

EXPORT

Sargent Automotive Engineering Limited's latest turnover from April 2024 is estimated at £249.6 thousand and the company has net assets of £92. According to their latest financial statements, Sargent Automotive Engineering Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	249,644	128,671	130,905	123,479	211,580	117,757	130,456	191,454	0	34,776	26,799	40,838	28,989	72,504	13
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	125,209	66,655	68,911	65,400	110,976	59,310	68,314	98,747	0	18,604	14,844	21,957	16,146	38,984	7
Gross Profit	124,435	62,016	61,994	58,079	100,603	58,448	62,142	92,707	0	16,172	11,955	18,881	12,843	33,521	6
Admin Expenses	124,436	61,920	62,128	57,911	100,825	62,328	58,665	102,042	-1,839	13,137	10,171	17,463	8,950	32,301	104
Operating Profit	-1	96	-134	168	-222	-3,880	3,477	-9,335	1,839	3,035	1,784	1,418	3,893	1,220	-98
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	4	5	1	1	10	14	32	104	82	83	75	40	14	0
Pre-Tax Profit	0	100	-129	169	-221	-3,870	3,490	-9,303	1,943	3,116	1,867	1,494	3,933	1,234	-98
Tax	0	-25	0	-32	0	0	-663	0	-388	-623	-392	-344	-944	-321	0
Profit After Tax	0	75	-129	137	-221	-3,870	2,827	-9,303	1,554	2,493	1,475	1,150	2,989	913	-98
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	75	-129	137	-221	-3,870	2,827	-9,303	1,554	2,493	1,475	1,150	2,989	913	-98
Employee Costs	127,741	125,050	117,552	117,212	116,360	111,710	111,239	105,625	0	49,784	46,783	47,142	46,377	45,619	45,111
Number Of Employees	2	2	2	2	2	2	2	2	0	1	1	1	1	1	1
EBITDA*	-1	96	-134	168	-222	-3,880	3,477	-9,335	1,839	3,035	1,884	1,518	3,993	1,320	-98

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	100	100	100	100	100	100	100	100	100	100	200	300	400	0
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	0	100	100	100	100	100	100	100	100	100	100	200	300	400	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	700	700	840	0	1,240	6,219	0	0	2,300	2,300	2,300	2,300	10,072	2
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92	1,069	939	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	33	158	1,076	1,109	606	2,070	3,343	22,109	19,382	13,307	19,850	10,279	5,668	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	92	1,802	1,797	1,916	1,109	1,846	8,289	3,343	22,109	21,682	15,607	22,150	12,579	15,740	2
total assets	92	1,902	1,897	2,016	1,209	1,946	8,389	3,443	22,209	21,782	15,707	22,350	12,879	16,140	2
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	0	0	0	0	0	0	0	0	0	12,760	9,178	17,296	8,975	15,225	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	1,810	1,880	1,870	1,200	1,716	4,289	2,170	11,633	0	0	0	0	0	0
total current liabilities	0	1,810	1,880	1,870	1,200	1,716	4,289	2,170	11,633	12,760	9,178	17,296	8,975	15,225	0
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	1,810	1,880	1,870	1,200	1,716	4,289	2,170	11,633	12,760	9,178	17,296	8,975	15,225	0
net assets	92	92	17	146	9	230	4,100	1,273	10,576	9,022	6,529	5,054	3,904	915	2
total shareholders funds	92	92	17	146	9	230	4,100	1,273	10,576	9,022	6,529	5,054	3,904	915	2

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-1	96	-134	168	-222	-3,880	3,477	-9,335	1,839	3,035	1,784	1,418	3,893	1,220	-98
Depreciation	0	0	0	0	0	0	0	0	0	0	100	100	100	100	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-25	0	-32	0	0	-663	0	-388	-623	-392	-344	-944	-321	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,677	130	799	840	-1,240	-4,979	6,219	0	-2,300	0	0	0	-7,772	10,070	2
Creditors	0	0	0	0	0	0	0	0	-12,760	3,582	-8,118	8,321	-6,250	15,225	0
Accruals and Deferred Income	-1,810	-70	10	670	-516	-2,573	2,119	-9,463	11,633	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-134	-129	-923	-34	502	-1,474	-1,286	-18,798	2,624	5,994	-6,626	9,495	4,571	6,154	-100
Investing Activities
capital expenditure	100	0	0	0	0	0	0	0	0	0	0	0	0	-500	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	100	0	0	0	0	0	0	0	0	0	0	0	0	-500	0
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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	1	4	5	1	1	10	14	32	104	82	83	75	40	14	0
cash flow from financing	1	4	5	1	1	10	14	32	104	82	83	75	40	14	100
cash and cash equivalents
cash	-33	-125	-918	-33	503	-1,464	-1,273	-18,766	2,727	6,075	-6,543	9,571	4,611	5,668	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-33	-125	-918	-33	503	-1,464	-1,273	-18,766	2,727	6,075	-6,543	9,571	4,611	5,668	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for sargent automotive engineering limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NN11 area or any other competitors across 12 key performance metrics.

SARGENT AUTOMOTIVE ENGINEERING LIMITED group structure

Sargent Automotive Engineering Limited has no subsidiary companies.

Ultimate parent company

SARGENT AUTOMOTIVE ENGINEERING LIMITED

05424452

SARGENT AUTOMOTIVE ENGINEERING LIMITED Shareholders

richard arthur sargent

100%

Sargent Automotive Engineering Limited currently has 1 director, Mr Richard Sargent serving since Apr 2005.

officer	country	age	start	end	role
Mr Richard Sargent		74 years	Apr 2005	-	Director

P&L

April 2024

turnover

249.6k

+94%

operating profit

-0.9

gross margin

49.9%

+3.42%

turnover

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

Balance Sheet

April 2024

net assets

total assets

-0.95%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05424452

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

catesby barn farm, catesby, daventry, northants, NN11 6LB

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sargent automotive engineering limited Company Information

sargent automotive engineering limited Estimated Valuation

sargent automotive engineering limited Estimated Valuation

sargent automotive engineering limited Estimated Valuation

Sargent Automotive Engineering Limited Overview

Sargent Automotive Engineering Limited Health Check

SARGENT AUTOMOTIVE ENGINEERING LIMITED financials

sargent automotive engineering limited Credit Report and Business Information

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sargent automotive engineering limited Ownership

sargent automotive engineering limited directors

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