siam control and automation limited
siam control and automation limited Company Information
Company Number
06518761
Next Accounts
Dec 2025
Shareholders
daorung akhurst
colin akhurst
Group Structure
View All
Industry
Repair of machinery
Registered Address
hales court stourbridge road, halesowen, B63 3TT
Website
www.siamcontrol.co.uksiam control and automation limited Estimated Valuation
Pomanda estimates the enterprise value of SIAM CONTROL AND AUTOMATION LIMITED at £282.3k based on a Turnover of £588.5k and 0.48x industry multiple (adjusted for size and gross margin).
siam control and automation limited Estimated Valuation
Pomanda estimates the enterprise value of SIAM CONTROL AND AUTOMATION LIMITED at £53.1k based on an EBITDA of £13k and a 4.08x industry multiple (adjusted for size and gross margin).
siam control and automation limited Estimated Valuation
Pomanda estimates the enterprise value of SIAM CONTROL AND AUTOMATION LIMITED at £75.4k based on Net Assets of £29.3k and 2.57x industry multiple (adjusted for liquidity).
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Siam Control And Automation Limited Overview
Siam Control And Automation Limited is a live company located in halesowen, B63 3TT with a Companies House number of 06518761. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2008, it's largest shareholder is daorung akhurst with a 50% stake. Siam Control And Automation Limited is a established, small sized company, Pomanda has estimated its turnover at £588.5k with low growth in recent years.
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Siam Control And Automation Limited Health Check
Pomanda's financial health check has awarded Siam Control And Automation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £588.5k, make it smaller than the average company (£8.2m)
- Siam Control And Automation Limited
£8.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
- Siam Control And Automation Limited
7.6% - Industry AVG
Production
with a gross margin of 30.7%, this company has a comparable cost of product (30.7%)
- Siam Control And Automation Limited
30.7% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.9%)
- Siam Control And Automation Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Siam Control And Automation Limited
33 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Siam Control And Automation Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £294.2k, this is more efficient (£193.4k)
- Siam Control And Automation Limited
£193.4k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (48 days)
- Siam Control And Automation Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 197 days, this is slower than average (44 days)
- Siam Control And Automation Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Siam Control And Automation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 45 weeks, this is more cash available to meet short term requirements (14 weeks)
45 weeks - Siam Control And Automation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (61.4%)
90.8% - Siam Control And Automation Limited
61.4% - Industry AVG
SIAM CONTROL AND AUTOMATION LIMITED financials
Siam Control And Automation Limited's latest turnover from March 2024 is estimated at £588.5 thousand and the company has net assets of £29.3 thousand. According to their latest financial statements, Siam Control And Automation Limited has 2 employees and maintains cash reserves of £255.7 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 183,370 | 192,215 | 132,487 | 115,791 | 117,441 | 109,781 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 126,797 | 81,577 | 65,642 | 55,847 | 59,867 | 61,546 | |||||||||
| Gross Profit | 56,573 | 110,638 | 66,845 | 59,944 | 57,574 | 48,235 | |||||||||
| Admin Expenses | 39,580 | 49,682 | 45,096 | 49,316 | 44,236 | 44,146 | |||||||||
| Operating Profit | 16,993 | 60,956 | 21,749 | 10,628 | 13,338 | 4,089 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 23 | 16 | 5 | 3 | 2 | 2 | |||||||||
| Pre-Tax Profit | 17,016 | 60,972 | 21,754 | 10,631 | 13,340 | 4,091 | |||||||||
| Tax | -3,444 | -12,060 | -4,525 | -2,462 | -3,010 | -1,126 | |||||||||
| Profit After Tax | 13,572 | 48,912 | 17,229 | 8,169 | 10,330 | 2,965 | |||||||||
| Dividends Paid | 15,000 | 45,000 | 17,000 | 10,000 | 10,000 | 10,000 | |||||||||
| Retained Profit | -1,428 | 3,912 | 229 | -1,831 | 330 | -7,035 | |||||||||
| Employee Costs | 17,810 | 19,912 | 18,976 | 18,256 | 16,990 | 15,268 | |||||||||
| Number Of Employees | 2 | 3 | 3 | 2 | 2 | 2 | |||||||||
| EBITDA* | 17,625 | 61,354 | 22,252 | 12,544 | 15,584 | 5,886 |
* 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 18,924 | 19,167 | 19,480 | 18,670 | 18,963 | 856 | 1,065 | 384 | 503 | 1,605 | 2,730 | ||||
| Intangible Assets | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | 18,400 | |||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 18,400 | 18,400 | 18,400 | 18,924 | 19,167 | 19,480 | 18,670 | 18,963 | 19,256 | 19,465 | 18,784 | 18,400 | 18,903 | 20,005 | 21,130 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 42,461 | 116,515 | 75,652 | 101,361 | 88,640 | 101,443 | 89,938 | 78,036 | 13,194 | 34,800 | 72,819 | 39,869 | 52,963 | 31,813 | 45,084 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | 3,161 | |||||||||
| Cash | 255,741 | 218,600 | 48,440 | 48,337 | 64,161 | 48,569 | 15,312 | 12,198 | 10,078 | 6,525 | |||||
| misc current assets | 2,068 | 2,069 | |||||||||||||
| total current assets | 301,363 | 338,276 | 127,253 | 104,522 | 91,801 | 104,604 | 92,006 | 80,105 | 61,531 | 98,961 | 121,388 | 55,181 | 65,161 | 41,891 | 51,609 |
| total assets | 319,763 | 356,676 | 145,653 | 123,446 | 110,968 | 124,084 | 110,676 | 99,068 | 80,787 | 118,426 | 140,172 | 73,581 | 84,064 | 61,896 | 72,739 |
| Bank overdraft | 672 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 220,545 | 232,719 | 63,913 | 66,117 | 59,616 | 83,701 | 86,289 | 69,967 | 75,089 | 111,300 | 136,958 | 14,950 | 16,013 | 4,783 | 20,709 |
| Group/Directors Accounts | 44,601 | 64,732 | 23,318 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 25,335 | 49,055 | 11,318 | 57,709 | 67,358 | 53,917 | 49,836 | ||||||||
| total current liabilities | 290,481 | 346,506 | 98,549 | 66,117 | 59,616 | 83,701 | 86,289 | 69,967 | 75,089 | 111,300 | 136,958 | 72,659 | 83,371 | 59,372 | 70,545 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 795 | 830 | 1,862 | 1,200 | 4,785 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 795 | 830 | 1,862 | 1,200 | 4,785 | ||||||||||
| total liabilities | 290,481 | 346,506 | 98,549 | 66,912 | 60,446 | 85,563 | 87,489 | 74,752 | 75,089 | 111,300 | 136,958 | 72,659 | 83,371 | 59,372 | 70,545 |
| net assets | 29,282 | 10,170 | 47,104 | 56,534 | 50,522 | 38,521 | 23,187 | 24,316 | 5,698 | 7,126 | 3,214 | 922 | 693 | 2,524 | 2,194 |
| total shareholders funds | 29,282 | 10,170 | 47,104 | 56,534 | 50,522 | 38,521 | 23,187 | 24,316 | 5,698 | 7,126 | 3,214 | 922 | 693 | 2,524 | 2,194 |
| 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 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 16,993 | 60,956 | 21,749 | 10,628 | 13,338 | 4,089 | |||||||||
| Depreciation | 632 | 398 | 128 | 503 | 1,916 | 2,246 | 1,797 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -3,444 | -12,060 | -4,525 | -2,462 | -3,010 | -1,126 | |||||||||
| Stock | |||||||||||||||
| Debtors | -74,054 | 40,863 | -25,709 | 12,721 | -12,803 | 14,666 | 11,902 | 64,842 | -21,606 | -38,019 | 32,950 | -13,094 | 21,150 | -13,271 | 45,084 |
| Creditors | -12,174 | 168,806 | -2,204 | 6,501 | -24,085 | -2,588 | 16,322 | -5,122 | -36,211 | -25,658 | 122,008 | -1,063 | 11,230 | -15,926 | 20,709 |
| Accruals and Deferred Income | -23,720 | 37,737 | 10,523 | -35 | -1,032 | 662 | -3,585 | 4,785 | -57,709 | -9,649 | 13,441 | 4,081 | 49,836 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -424 | 61,655 | 20,109 | 13,603 | 14,000 | 30,221 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -20,131 | 41,414 | 23,318 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 23 | 16 | 5 | 3 | 2 | 2 | |||||||||
| cash flow from financing | 23 | 16 | 5 | 3 | 2 | 9,231 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 37,141 | 170,160 | 48,440 | -48,337 | -15,824 | 15,592 | 33,257 | 3,114 | 2,120 | 3,553 | 6,525 | ||||
| overdraft | -672 | 672 | |||||||||||||
| change in cash | 37,141 | 170,160 | 48,440 | -48,337 | -15,824 | 15,592 | 33,257 | 3,114 | 2,792 | 2,881 | 6,525 |
siam control and automation limited Credit Report and Business Information
Siam Control And Automation Limited Competitor Analysis
Perform a competitor analysis for siam control and automation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B63 area or any other competitors across 12 key performance metrics.
siam control and automation limited Ownership
SIAM CONTROL AND AUTOMATION LIMITED group structure
Siam Control And Automation Limited has no subsidiary companies.
Ultimate parent company
SIAM CONTROL AND AUTOMATION LIMITED
06518761
siam control and automation limited directors
Siam Control And Automation Limited currently has 2 directors. The longest serving directors include Mr Colin Akhurst (Mar 2008) and Mrs Daoruang Akhurst (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colin Akhurst | England | 59 years | Mar 2008 | - | Director |
| Mrs Daoruang Akhurst | England | 49 years | Mar 2008 | - | Director |
P&L
March 2024turnover
588.5k
-34%
operating profit
13k
0%
gross margin
30.8%
-8.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
29.3k
+1.88%
total assets
319.8k
-0.1%
cash
255.7k
+0.17%
net assets
Total assets minus all liabilities
siam control and automation limited company details
company number
06518761
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
February 2008
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
GODFREY MANSELL & CO
auditor
-
address
hales court stourbridge road, halesowen, B63 3TT
Bank
HSBC BANK PLC
Legal Advisor
-
siam control and automation 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 siam control and automation limited.
siam control and automation 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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siam control and automation limited Companies House Filings - See Documents
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