pressure technologies plc
pressure technologies plc Company Information
Company Number
06135104
Next Accounts
Mar 2026
Shareholders
shareholder name missing
Group Structure
View All
Industry
Activities of head offices
Registered Address
pressure technologies building, meadowhall road, sheffield, S9 1BT
Website
www.pressuretechnologies.compressure technologies plc Estimated Valuation
Pomanda estimates the enterprise value of PRESSURE TECHNOLOGIES PLC at £8.8m based on a Turnover of £14.8m and 0.6x industry multiple (adjusted for size and gross margin).
pressure technologies plc Estimated Valuation
Pomanda estimates the enterprise value of PRESSURE TECHNOLOGIES PLC at £0 based on an EBITDA of £-1.7m and a 4.72x industry multiple (adjusted for size and gross margin).
pressure technologies plc Estimated Valuation
Pomanda estimates the enterprise value of PRESSURE TECHNOLOGIES PLC at £23.5m based on Net Assets of £11.2m and 2.11x industry multiple (adjusted for liquidity).
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Pressure Technologies Plc Overview
Pressure Technologies Plc is a live company located in sheffield, S9 1BT with a Companies House number of 06135104. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is shareholder name missing with a 100% stake. Pressure Technologies Plc is a established, mid sized company, Pomanda has estimated its turnover at £14.8m with declining growth in recent years.
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Pressure Technologies Plc Health Check
Pomanda's financial health check has awarded Pressure Technologies Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £14.8m, make it smaller than the average company (£21.4m)
£14.8m - Pressure Technologies Plc
£21.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9.8%)
-16% - Pressure Technologies Plc
9.8% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (33.6%)
25.2% - Pressure Technologies Plc
33.6% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (6%)
-16.1% - Pressure Technologies Plc
6% - Industry AVG
Employees
with 123 employees, this is similar to the industry average (115)
123 - Pressure Technologies Plc
115 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£50.7k)
£56.2k - Pressure Technologies Plc
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.5k, this is less efficient (£204.3k)
£120.5k - Pressure Technologies Plc
£204.3k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (44 days)
99 days - Pressure Technologies Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (41 days)
82 days - Pressure Technologies Plc
41 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (46 days)
99 days - Pressure Technologies Plc
46 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Pressure Technologies Plc
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (54.4%)
54.3% - Pressure Technologies Plc
54.4% - Industry AVG
PRESSURE TECHNOLOGIES PLC financials
Pressure Technologies Plc's latest turnover from September 2024 is £14.8 million and the company has net assets of £11.2 million. According to their latest financial statements, Pressure Technologies Plc has 123 employees and maintains cash reserves of £116 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,827,000 | 31,944,000 | 24,939,000 | 24,939,000 | 25,284,000 | 25,403,000 | 25,403,000 | 28,291,000 | 21,167,000 | 34,557,000 | 35,753,000 | 35,753,000 | 53,816,000 | 54,015,000 | 34,383,000 | 30,442,000 | 23,129,000 | 21,714,000 | 26,186,000 |
| Other Income Or Grants | |||||||||||||||||||
| Cost Of Sales | 11,095,000 | 23,001,000 | 19,680,000 | 19,680,000 | 18,569,000 | 20,054,000 | 20,054,000 | 19,119,000 | 13,932,000 | 24,851,000 | 26,211,000 | 26,211,000 | 38,056,000 | 38,277,000 | 24,088,000 | 22,704,000 | 16,835,000 | 13,854,000 | 17,899,000 |
| Gross Profit | 3,732,000 | 8,943,000 | 5,259,000 | 5,259,000 | 6,715,000 | 5,349,000 | 5,349,000 | 9,172,000 | 7,235,000 | 9,706,000 | 9,542,000 | 9,542,000 | 15,760,000 | 15,738,000 | 10,295,000 | 7,738,000 | 6,294,000 | 7,860,000 | 8,287,000 |
| Admin Expenses | 6,116,000 | 9,653,000 | 8,952,000 | 1,566,000 | 10,501,000 | 26,315,000 | -15,617,000 | 9,220,000 | 8,513,000 | 10,772,000 | 9,598,000 | 9,598,000 | 12,658,000 | 9,460,000 | 7,419,000 | 5,978,000 | 5,645,000 | 4,374,000 | 3,315,000 |
| Operating Profit | -2,384,000 | -710,000 | -3,693,000 | 3,693,000 | -3,786,000 | -20,966,000 | 20,966,000 | -48,000 | -1,278,000 | -1,066,000 | -56,000 | -56,000 | 3,102,000 | 6,278,000 | 2,876,000 | 1,760,000 | 649,000 | 3,486,000 | 4,972,000 |
| Interest Payable | 277,000 | 408,000 | 292,000 | 292,000 | 452,000 | 1,634,000 | 467,000 | 400,000 | 343,000 | 335,000 | 335,000 | 457,000 | 60,000 | 9,000 | 9,000 | 79,000 | 19,000 | 13,000 | |
| Interest Receivable | 2,000 | 40,000 | 2,611,000 | 4,000 | 32,000 | 32,000 | 15,000 | 32,000 | 11,000 | 27,000 | 8,000 | 39,000 | 94,000 | ||||||
| Pre-Tax Profit | -2,661,000 | -1,116,000 | -3,985,000 | -3,985,000 | -4,198,000 | -19,989,000 | -19,989,000 | -515,000 | -1,678,000 | -1,405,000 | -359,000 | -359,000 | 1,101,000 | 5,349,000 | 2,878,000 | 1,778,000 | 578,000 | 3,506,000 | 5,053,000 |
| Tax | 316,000 | 437,000 | -52,000 | -52,000 | 772,000 | 1,113,000 | 1,113,000 | 126,000 | 313,000 | 823,000 | 1,002,000 | 1,002,000 | 121,000 | -1,638,000 | -678,000 | -507,000 | -177,000 | -978,000 | -1,414,000 |
| Profit After Tax | -2,345,000 | -679,000 | -4,037,000 | -4,037,000 | -3,426,000 | -18,876,000 | -18,876,000 | -389,000 | -1,365,000 | -582,000 | 643,000 | 643,000 | 1,222,000 | 3,711,000 | 2,200,000 | 1,271,000 | 401,000 | 2,528,000 | 3,639,000 |
| Dividends Paid | 810,000 | 991,000 | 863,000 | 829,000 | 816,000 | 771,000 | 703,000 | ||||||||||||
| Retained Profit | -2,345,000 | -679,000 | -4,037,000 | -4,037,000 | -3,426,000 | -18,876,000 | -18,876,000 | -1,592,000 | -5,088,000 | -1,147,000 | -1,114,000 | -1,498,000 | 689,000 | 2,720,000 | 1,337,000 | 442,000 | -418,000 | 1,757,000 | 2,936,000 |
| Employee Costs | 6,918,000 | 11,089,000 | 9,356,000 | 9,356,000 | 9,031,000 | 11,112,000 | 11,112,000 | 9,973,000 | 8,684,000 | 11,180,000 | 13,222,000 | 13,222,000 | 16,270,000 | 9,670,000 | 6,904,000 | 6,485,000 | 5,761,000 | 3,020,000 | 2,515,000 |
| Number Of Employees | 123 | 207 | 197 | 197 | 201 | 225 | 225 | 211 | 184 | 239 | 290 | 290 | 383 | 245 | 191 | 178 | 165 | 95 | 79 |
| EBITDA* | -1,653,000 | 968,000 | -1,914,000 | 5,371,000 | -1,907,000 | -12,914,000 | 22,343,000 | 3,699,000 | 2,684,000 | 2,779,000 | 3,488,000 | 3,587,000 | 6,648,000 | 7,846,000 | 3,522,000 | 2,573,000 | 1,548,000 | 4,006,000 | 5,222,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,448,000 | 11,687,000 | 12,523,000 | 11,860,000 | 15,376,000 | 15,838,000 | 15,374,000 | 21,670,000 | 12,434,000 | 12,926,000 | 14,309,000 | 14,309,000 | 14,618,000 | 9,655,000 | 5,068,000 | 4,916,000 | 5,218,000 | 4,295,000 | 2,287,000 |
| Intangible Assets | 101,000 | 325,000 | 325,000 | 16,108,000 | 25,814,000 | 29,720,000 | 26,349,000 | 26,349,000 | 28,471,000 | 14,041,000 | 3,185,000 | 3,442,000 | 3,926,000 | 815,000 | 380,000 | ||||
| Investments & Other | 7,350,000 | 123,000 | 110,000 | ||||||||||||||||
| Debtors (Due After 1 year) | 626,000 | 700,000 | 663,000 | 1,138,000 | 464,000 | 278,000 | 1,575,000 | 152,000 | 324,000 | 321,000 | |||||||||
| Total Fixed Assets | 7,448,000 | 10,987,000 | 11,860,000 | 11,860,000 | 14,339,000 | 15,699,000 | 15,699,000 | 37,778,000 | 38,248,000 | 42,646,000 | 40,658,000 | 40,658,000 | 43,089,000 | 23,696,000 | 8,253,000 | 8,358,000 | 9,144,000 | 5,110,000 | 2,667,000 |
| Stock & work in progress | 3,020,000 | 5,570,000 | 4,566,000 | 4,566,000 | 4,762,000 | 5,252,000 | 5,487,000 | 5,115,000 | 4,383,000 | 4,986,000 | 5,210,000 | 5,210,000 | 7,414,000 | 8,819,000 | 7,206,000 | 6,922,000 | 5,012,000 | 3,547,000 | 4,722,000 |
| Trade Debtors | 4,041,000 | 7,990,000 | 8,044,000 | 8,044,000 | 4,224,000 | 4,368,000 | 9,467,000 | 7,058,000 | 8,384,000 | 8,820,000 | 7,536,000 | 7,536,000 | 11,015,000 | 13,924,000 | 6,796,000 | 6,194,000 | 5,826,000 | 4,997,000 | 3,856,000 |
| Group Debtors | 1,256,000 | 1,827,000 | 756,000 | ||||||||||||||||
| Misc Debtors | 487,000 | 1,394,000 | 1,287,000 | 4,854,000 | 2,896,000 | 2,483,000 | 3,614,000 | 1,263,000 | 1,916,000 | 3,743,000 | 1,768,000 | 6,637,000 | 1,909,000 | 1,063,000 | 645,000 | 1,604,000 | 481,000 | ||
| Cash | 116,000 | 945,000 | 1,783,000 | 1,783,000 | 3,217,000 | 3,416,000 | 3,416,000 | 2,208,000 | 6,140,000 | 4,791,000 | 6,073,000 | 6,073,000 | 3,459,000 | 6,356,000 | 2,693,000 | 2,939,000 | 6,613,000 | 8,046,000 | |
| misc current assets | 3,074,000 | 3,654,000 | 35,000 | 108,000 | 43,000 | 4,115,000 | 4,000 | ||||||||||||
| total current assets | 16,977,000 | 15,957,000 | 15,738,000 | 15,738,000 | 17,666,000 | 19,586,000 | 24,100,000 | 16,959,000 | 22,556,000 | 21,116,000 | 22,562,000 | 22,562,000 | 24,520,000 | 35,779,000 | 20,026,000 | 16,872,000 | 14,422,000 | 16,761,000 | 17,109,000 |
| total assets | 24,425,000 | 26,944,000 | 27,598,000 | 27,598,000 | 32,005,000 | 35,285,000 | 39,799,000 | 54,737,000 | 60,804,000 | 63,762,000 | 63,220,000 | 63,220,000 | 67,609,000 | 59,475,000 | 28,279,000 | 25,230,000 | 23,566,000 | 21,871,000 | 19,776,000 |
| Bank overdraft | |||||||||||||||||||
| Bank loan | 80,000 | ||||||||||||||||||
| Trade Creditors | 2,508,000 | 5,587,000 | 5,423,000 | 5,423,000 | 1,990,000 | 2,911,000 | 2,911,000 | 3,341,000 | 3,741,000 | 5,030,000 | 12,069,000 | 6,903,000 | 13,025,000 | 4,930,000 | 2,903,000 | 2,977,000 | 2,271,000 | 1,748,000 | 1,551,000 |
| Group/Directors Accounts | 242,000 | 337,000 | |||||||||||||||||
| other short term finances | 1,000,000 | 907,000 | 2,407,000 | 3,246,000 | 4,773,000 | 1,209,000 | 10,800,000 | 2,165,000 | 6,000 | ||||||||||
| hp & lease commitments | 245,000 | 697,000 | 839,000 | 1,110,000 | 1,209,000 | 656,000 | 241,000 | 219,000 | 242,000 | 33,000 | 130,000 | ||||||||
| other current liabilities | 8,626,000 | 3,739,000 | 4,054,000 | 3,501,000 | 6,945,000 | 4,019,000 | 9,004,000 | 6,741,000 | 258,000 | 5,424,000 | 10,721,000 | 6,781,000 | 4,949,000 | 4,179,000 | 2,731,000 | 3,030,000 | |||
| total current liabilities | 12,379,000 | 10,930,000 | 12,723,000 | 12,723,000 | 11,374,000 | 11,065,000 | 15,579,000 | 18,816,000 | 12,986,000 | 11,990,000 | 12,569,000 | 12,569,000 | 13,362,000 | 17,816,000 | 9,684,000 | 7,932,000 | 6,483,000 | 4,609,000 | 4,661,000 |
| loans | 626,000 | 3,408,000 | 4,074,000 | 4,490,000 | 12,459,000 | 4,232,000 | 25,272,000 | 31,284,000 | 24,822,000 | 24,822,000 | 20,472,000 | 2,756,000 | 18,000 | 16,000 | 160,000 | ||||
| hp & lease commitments | 313,000 | 1,704,000 | 2,037,000 | 2,245,000 | 2,843,000 | 2,116,000 | 836,000 | 642,000 | 111,000 | 9,000 | 8,000 | ||||||||
| Accruals and Deferred Income | 12,000 | 158,000 | 198,000 | 164,000 | 307,000 | 368,000 | 297,000 | 324,000 | |||||||||||
| other liabilities | 32,000 | 241,000 | 538,000 | 238,000 | 1,398,000 | 1,398,000 | 5,078,000 | 313,000 | 593,000 | 348,000 | 376,000 | 371,000 | 319,000 | ||||||
| provisions | 1,144,000 | 1,424,000 | 1,406,000 | 2,136,000 | 1,504,000 | 3,122,000 | 3,182,000 | 4,178,000 | 4,054,000 | 4,054,000 | 5,184,000 | 3,794,000 | 1,076,000 | 1,176,000 | 1,584,000 | 1,358,000 | 556,000 | ||
| total long term liabilities | 885,000 | 2,428,000 | 2,772,000 | 2,772,000 | 3,554,000 | 10,906,000 | 10,906,000 | 3,835,000 | 14,425,000 | 17,969,000 | 15,836,000 | 15,836,000 | 17,906,000 | 5,130,000 | 1,131,000 | 1,243,000 | 1,545,000 | 1,355,000 | 1,001,000 |
| total liabilities | 13,264,000 | 13,358,000 | 15,495,000 | 15,495,000 | 14,928,000 | 21,971,000 | 26,485,000 | 22,651,000 | 27,411,000 | 29,959,000 | 28,405,000 | 28,405,000 | 31,268,000 | 22,946,000 | 10,815,000 | 9,175,000 | 8,028,000 | 5,964,000 | 5,662,000 |
| net assets | 11,161,000 | 13,586,000 | 12,103,000 | 12,103,000 | 17,077,000 | 13,314,000 | 13,314,000 | 32,086,000 | 33,393,000 | 33,803,000 | 34,815,000 | 34,815,000 | 36,341,000 | 36,529,000 | 17,464,000 | 16,055,000 | 15,538,000 | 15,907,000 | 14,114,000 |
| total shareholders funds | 11,161,000 | 13,586,000 | 12,103,000 | 12,103,000 | 17,077,000 | 13,314,000 | 13,314,000 | 32,086,000 | 33,393,000 | 33,803,000 | 34,815,000 | 34,815,000 | 36,341,000 | 36,529,000 | 17,464,000 | 16,055,000 | 15,538,000 | 15,907,000 | 14,114,000 |
| Sep 2024 | Sep 2023 | Oct 2022 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Oct 2016 | Sep 2016 | Oct 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Operating Profit | -2,384,000 | -710,000 | -3,693,000 | 3,693,000 | -3,786,000 | -20,966,000 | 20,966,000 | -48,000 | -1,278,000 | -1,066,000 | -56,000 | -56,000 | 3,102,000 | 6,278,000 | 2,876,000 | 1,760,000 | 649,000 | 3,486,000 | 4,972,000 |
| Depreciation | 711,000 | 1,678,000 | 1,678,000 | 1,678,000 | 1,655,000 | 1,726,000 | 1,377,000 | 1,357,000 | 1,378,000 | 1,438,000 | 1,477,000 | 1,477,000 | 1,370,000 | 804,000 | 646,000 | 639,000 | 518,000 | 315,000 | 230,000 |
| Amortisation | 20,000 | 101,000 | 224,000 | 6,326,000 | 2,390,000 | 2,584,000 | 2,407,000 | 2,067,000 | 2,166,000 | 2,176,000 | 764,000 | 174,000 | 381,000 | 205,000 | 20,000 | ||||
| Tax | 316,000 | 437,000 | -52,000 | -52,000 | 772,000 | 1,113,000 | 1,113,000 | 126,000 | 313,000 | 823,000 | 1,002,000 | 1,002,000 | 121,000 | -1,638,000 | -678,000 | -507,000 | -177,000 | -978,000 | -1,414,000 |
| Stock | -2,550,000 | 1,004,000 | -196,000 | -196,000 | -490,000 | 137,000 | 372,000 | 732,000 | -603,000 | -224,000 | -2,204,000 | -2,204,000 | -1,405,000 | 1,613,000 | 284,000 | 1,910,000 | 1,465,000 | -1,175,000 | 4,722,000 |
| Debtors | -4,930,000 | 90,000 | -222,000 | -2,172,000 | 2,488,000 | -2,091,000 | -352,000 | -2,179,000 | 659,000 | 60,000 | -2,260,000 | -2,260,000 | -8,597,000 | 13,431,000 | 1,296,000 | 614,000 | -127,000 | 2,585,000 | 4,337,000 |
| Creditors | -3,079,000 | 164,000 | 3,433,000 | 3,433,000 | -921,000 | -430,000 | -430,000 | -400,000 | -1,289,000 | -7,039,000 | -956,000 | -6,122,000 | 8,095,000 | 2,027,000 | -74,000 | 706,000 | 523,000 | 197,000 | 1,551,000 |
| Accruals and Deferred Income | 4,875,000 | -303,000 | 553,000 | -3,501,000 | -3,444,000 | 2,768,000 | -4,177,000 | -5,025,000 | 2,461,000 | 6,483,000 | 258,000 | 5,424,000 | -10,885,000 | 4,104,000 | 1,525,000 | 709,000 | 1,519,000 | -326,000 | 3,354,000 |
| Deferred Taxes & Provisions | -280,000 | 18,000 | -730,000 | -2,136,000 | 632,000 | -1,618,000 | -3,122,000 | -60,000 | -996,000 | 124,000 | -1,130,000 | -1,130,000 | 1,390,000 | 2,718,000 | -100,000 | -408,000 | 226,000 | 802,000 | 556,000 |
| Cash flow from operations | 7,659,000 | 190,000 | 1,708,000 | -6,866,000 | -9,127,000 | -213,000 | 3,117,000 | 3,334,000 | 7,126,000 | 7,225,000 | 15,371,000 | 13,000 | 2,615,000 | 549,000 | 2,301,000 | 2,291,000 | 210,000 | ||
| Investing Activities | |||||||||||||||||||
| capital expenditure | |||||||||||||||||||
| Change in Investments | -7,350,000 | -7,350,000 | 7,350,000 | -123,000 | 123,000 | -110,000 | 110,000 | ||||||||||||
| cash flow from investments | |||||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Bank loans | -80,000 | 80,000 | |||||||||||||||||
| Group/Directors Accounts | -242,000 | -95,000 | -337,000 | 337,000 | |||||||||||||||
| Other Short Term Loans | 93,000 | -1,500,000 | -2,366,000 | -1,527,000 | 4,773,000 | -10,800,000 | -9,591,000 | 10,800,000 | -2,165,000 | 2,165,000 | -6,000 | 6,000 | |||||||
| Long term loans | -2,782,000 | -666,000 | -416,000 | -4,490,000 | -7,969,000 | 8,227,000 | -4,232,000 | -21,040,000 | -6,012,000 | 6,462,000 | 4,350,000 | 4,350,000 | 17,716,000 | 2,756,000 | -18,000 | 2,000 | -144,000 | 160,000 | |
| Hire Purchase and Lease Commitments | -1,843,000 | -475,000 | -479,000 | -3,355,000 | -697,000 | 1,280,000 | -2,772,000 | 1,695,000 | 216,000 | 861,000 | 353,000 | -42,000 | -96,000 | 138,000 | |||||
| other long term liabilities | -32,000 | -209,000 | -241,000 | -297,000 | 538,000 | -238,000 | -1,160,000 | -3,680,000 | -3,680,000 | 4,765,000 | -280,000 | 245,000 | -28,000 | 5,000 | 52,000 | 319,000 | |||
| share issue | |||||||||||||||||||
| interest | -277,000 | -406,000 | -292,000 | -412,000 | 977,000 | -467,000 | -400,000 | -339,000 | -303,000 | -303,000 | -442,000 | -28,000 | 2,000 | 18,000 | -71,000 | 20,000 | 81,000 | ||
| cash flow from financing | -4,889,000 | -917,000 | -4,699,000 | 2,587,000 | 326,000 | -8,727,000 | -1,756,000 | 5,717,000 | -140,000 | 355,000 | 19,334,000 | 20,958,000 | 313,000 | 11,000 | -111,000 | 22,000 | 11,818,000 | ||
| cash and cash equivalents | |||||||||||||||||||
| cash | -829,000 | -838,000 | -1,434,000 | -1,434,000 | -199,000 | 1,208,000 | 1,208,000 | -3,932,000 | 1,349,000 | -1,282,000 | 2,614,000 | 2,614,000 | -2,897,000 | 6,356,000 | -2,693,000 | -246,000 | -3,674,000 | -1,433,000 | 8,046,000 |
| overdraft | |||||||||||||||||||
| change in cash | -829,000 | -838,000 | -1,434,000 | -1,434,000 | -199,000 | 1,208,000 | 1,208,000 | -3,932,000 | 1,349,000 | -1,282,000 | 2,614,000 | 2,614,000 | -2,897,000 | 6,356,000 | -2,693,000 | -246,000 | -3,674,000 | -1,433,000 | 8,046,000 |
pressure technologies plc Credit Report and Business Information
Pressure Technologies Plc Competitor Analysis
Perform a competitor analysis for pressure technologies plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
pressure technologies plc Ownership
PRESSURE TECHNOLOGIES PLC group structure
Pressure Technologies Plc has 6 subsidiary companies.
Ultimate parent company
PRESSURE TECHNOLOGIES PLC
06135104
6 subsidiaries
pressure technologies plc directors
Pressure Technologies Plc currently has 6 directors. The longest serving directors include Mr Christopher Walters (Sep 2018) and Mr Timothy Cooper (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Walters | United Kingdom | 56 years | Sep 2018 | - | Director |
| Mr Timothy Cooper | 65 years | Jan 2020 | - | Director | |
| Mr Timothy Cooper | 66 years | Jan 2020 | - | Director | |
| Mr Michael Butterworth | 63 years | Jun 2020 | - | Director | |
| Mr Nicholas Salmon | England | 72 years | Apr 2022 | - | Director |
| Mr Richard Staveley | England | 45 years | May 2023 | - | Director |
P&L
September 2024turnover
14.8m
-54%
operating profit
-2.4m
+236%
gross margin
25.2%
-10.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
11.2m
-0.18%
total assets
24.4m
-0.09%
cash
116k
-0.88%
net assets
Total assets minus all liabilities
pressure technologies plc company details
company number
06135104
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2024
previous names
pressure technologies limited (May 2007)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
pressure technologies building, meadowhall road, sheffield, S9 1BT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
KNIGHTS LLP
pressure technologies plc 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 found 5 charges/mortgages relating to pressure technologies plc. Currently there are 1 open charges and 4 have been satisfied in the past.
pressure technologies plc 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.
Click to start generating capital raising & share issue transactions for PRESSURE TECHNOLOGIES PLC. This can take several minutes, an email will notify you when this has completed.
pressure technologies plc Companies House Filings - See Documents
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