instrumentation, power and controls engineering limitedEstimated Valuation
£47.7k
Pomanda estimates the enterprise value of INSTRUMENTATION, POWER AND CONTROLS ENGINEERING LIMITED at £47.7k based on a Turnover of £120.4k and 0.4x industry multiple (adjusted for size and gross margin).
instrumentation, power and controls engineering limitedEstimated Valuation
£19.3k
Pomanda estimates the enterprise value of INSTRUMENTATION, POWER AND CONTROLS ENGINEERING LIMITED at £19.3k based on an EBITDA of £5.6k and a 3.48x industry multiple (adjusted for size and gross margin).
instrumentation, power and controls engineering limitedEstimated Valuation
£14.5k
Pomanda estimates the enterprise value of INSTRUMENTATION, POWER AND CONTROLS ENGINEERING LIMITED at £14.5k based on Net Assets of £8.3k and 1.75x industry multiple (adjusted for liquidity).
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Instrumentation, Power And Controls Engineering LimitedOverview
Instrumentation, Power And Controls Engineering Limited is a live company located in gravesend, DA11 8SU with a Companies House number of 06953995. It operates in the manufacture of plastics and rubber machinery sector, SIC Code 28960. Founded in July 2009, it's largest shareholder is
edwin john rough
with a 75% stake. Instrumentation, Power And Controls Engineering Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£120.4k with
declining
growth in recent years.
Instrumentation, Power And Controls Engineering Limited Health Check
Pomanda's financial health check has awarded Instrumentation, Power And Controls Engineering Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £120.4k, make it smaller than the average company (£12.9m)
£120.4k - Instrumentation, Power And Controls Engineering Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (7.9%)
-12% - Instrumentation, Power And Controls Engineering Limited
7.9% - Industry AVG
Production
with a gross margin of 22.7%, this company has a comparable cost of product (28%)
22.7% - Instrumentation, Power And Controls Engineering Limited
28% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (6.9%)
4.6% - Instrumentation, Power And Controls Engineering Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Instrumentation, Power And Controls Engineering Limited
47 - Industry AVG
Pay Structure
on an average salary of £54.5k, the company has an equivalent pay structure (£54.5k)
£54.5k - Instrumentation, Power And Controls Engineering Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£225.6k)
£120.4k - Instrumentation, Power And Controls Engineering Limited
£225.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (53 days)
54 days - Instrumentation, Power And Controls Engineering Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 81 days, this is slower than average (36 days)
81 days - Instrumentation, Power And Controls Engineering Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Instrumentation, Power And Controls Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Instrumentation, Power And Controls Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.8%, this is a higher level of debt than the average (59.2%)
71.8% - Instrumentation, Power And Controls Engineering Limited
59.2% - Industry AVG
INSTRUMENTATION, POWER AND CONTROLS ENGINEERING LIMITED financials
EXPORT
Instrumentation, Power And Controls Engineering Limited's latest turnover from July 2024 is estimated at £120.4 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Instrumentation, Power And Controls Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Turnover
120,355
79,318
102,460
177,928
67,064
70,284
59,219
79,285
64,805
77,005
69,754
68,746
80,224
34,383
53,244
Other Income Or Grants
Cost Of Sales
93,058
63,647
81,279
143,630
51,886
56,386
47,527
66,306
53,535
1,533
916
2,016
452
24,904
38,978
Gross Profit
27,297
15,671
21,180
34,298
15,178
13,898
11,692
12,979
11,270
75,472
68,838
66,730
79,772
9,479
14,266
Admin Expenses
21,746
22,950
25,028
16,396
31,100
26,661
-1,893
2,700
9,960
22,735
24,666
22,800
25,375
13,894
-27,544
Operating Profit
5,551
-7,279
-3,848
17,902
-15,922
-12,763
13,585
10,279
1,310
52,737
44,172
43,930
54,397
-4,415
41,810
Interest Payable
Interest Receivable
15
18
74
45
17
37
21
127
2
Pre-Tax Profit
5,551
-7,279
-3,848
17,917
-15,904
-12,689
13,630
10,296
1,348
52,758
44,172
43,930
54,397
-4,288
41,812
Tax
-1,388
-3,404
-2,590
-1,956
-269
-10,566
-8,834
-8,786
-10,903
-8,780
Profit After Tax
4,163
-7,279
-3,848
14,513
-15,904
-12,689
11,040
8,340
1,078
42,192
35,338
35,144
43,494
-4,288
33,032
Dividends Paid
40,000
40,000
40,000
40,000
16,000
Retained Profit
4,163
-7,279
-3,848
14,513
-15,904
-12,689
11,040
8,340
1,078
2,192
-4,662
-4,856
3,494
-4,288
17,032
Employee Costs
54,522
50,835
51,659
52,807
48,977
52,544
48,363
46,763
41,440
37,222
37,592
36,632
36,185
33,268
35,520
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
5,551
-7,279
-3,848
19,389
-14,598
-11,540
15,022
11,971
3,300
55,078
46,927
47,053
58,072
-3,579
42,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Tangible Assets
4,880
6,086
7,161
8,424
7,503
6,928
8,151
9,588
11,280
13,270
15,611
17,701
20,824
4,736
5,572
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,880
6,086
7,161
8,424
7,503
6,928
8,151
9,588
11,280
13,270
15,611
17,701
20,824
4,736
5,572
Stock & work in progress
Trade Debtors
17,813
15,118
26,467
50,980
19,193
26,832
19,379
16,921
17,905
19,950
17,947
25,883
6,432
2,259
Group Debtors
Misc Debtors
6,857
987
987
987
987
987
987
987
3,510
3,405
3,430
3,436
3,479
1,304
Cash
30,653
5,800
13,953
3,952
9,954
4,920
2,801
1,677
10,817
15,854
34,954
misc current assets
total current assets
24,670
16,105
27,454
51,967
31,640
25,980
41,772
24,318
30,385
26,230
26,181
23,060
40,179
22,286
38,517
total assets
29,550
22,191
34,615
60,391
39,143
32,908
49,923
33,906
41,665
39,500
41,792
40,761
61,003
27,022
44,089
Bank overdraft
Bank loan
Trade Creditors
20,824
17,628
22,773
45,101
400
400
400
1
1
1
21,514
13,665
67
Group/Directors Accounts
29,228
165
4,488
595
16,802
other short term finances
hp & lease commitments
other current liabilities
8,538
15,462
15,465
14,781
14,673
28,268
32,284
26,173
19,421
26,544
total current liabilities
20,824
17,628
22,773
45,101
38,166
16,027
20,353
15,376
31,475
28,269
32,285
26,174
40,935
13,665
26,611
loans
hp & lease commitments
Accruals and Deferred Income
400
400
400
other liabilities
provisions
2,119
2,587
3,005
3,630
413
246
total long term liabilities
400
400
400
2,119
2,587
3,005
3,630
413
246
total liabilities
21,224
18,028
23,173
45,101
38,166
16,027
20,353
15,376
31,475
30,388
34,872
29,179
44,565
14,078
26,857
net assets
8,326
4,163
11,442
15,290
977
16,881
29,570
18,530
10,190
9,112
6,920
11,582
16,438
12,944
17,232
total shareholders funds
8,326
4,163
11,442
15,290
977
16,881
29,570
18,530
10,190
9,112
6,920
11,582
16,438
12,944
17,232
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Operating Activities
Operating Profit
5,551
-7,279
-3,848
17,902
-15,922
-12,763
13,585
10,279
1,310
52,737
44,172
43,930
54,397
-4,415
41,810
Depreciation
1,487
1,324
1,223
1,437
1,692
1,990
2,341
2,755
3,123
3,675
836
983
Amortisation
Tax
-1,388
-3,404
-2,590
-1,956
-269
-10,566
-8,834
-8,786
-10,903
-8,780
Stock
Debtors
8,565
-11,349
-24,513
50,980
-19,193
-7,639
7,453
-65
-879
-2,070
1,997
-7,979
22,930
2,869
3,563
Creditors
3,196
-5,145
-22,328
44,701
400
-1
-21,513
7,849
13,598
67
Accruals and Deferred Income
400
-8,538
-6,924
-3
684
108
-13,595
-4,016
6,111
6,752
19,421
-26,544
26,544
Deferred Taxes & Provisions
-2,119
-468
-418
-625
3,217
167
246
Cash flow from operations
-1,206
-1,075
-1,263
1,168
-2,329
-3,904
6,063
10,188
-11,805
42,098
41,789
30,860
54,726
-19,227
57,307
Investing Activities
capital expenditure
1,206
1,075
1,263
-2,408
-1,899
-665
-19,763
-6,555
Change in Investments
cash flow from investments
1,206
1,075
1,263
-2,408
-1,899
-665
-19,763
-6,555
Financing Activities
Bank loans
Group/Directors Accounts
-29,228
29,063
-4,323
3,893
-16,207
16,802
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-200
200
interest
15
18
74
45
17
37
21
127
2
cash flow from financing
-29,413
29,081
-4,249
3,938
-16,190
16,839
21
127
202
cash and cash equivalents
cash
-30,653
24,853
-8,153
10,001
-6,002
5,034
2,119
1,124
-9,140
-5,037
-19,100
34,954
overdraft
change in cash
-30,653
24,853
-8,153
10,001
-6,002
5,034
2,119
1,124
-9,140
-5,037
-19,100
34,954
instrumentation, power and controls engineering limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for instrumentation, power and controls engineering limited. Get real-time insights into instrumentation, power and controls engineering limited's credit score, group structure and payment trends.
Instrumentation, Power And Controls Engineering Limited Competitor Analysis
Perform a competitor analysis for instrumentation, power and controls engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in DA11 area or any other competitors across 12 key performance metrics.
instrumentation, power and controls engineering limited Ownership
INSTRUMENTATION, POWER AND CONTROLS ENGINEERING LIMITED group structure
Instrumentation, Power And Controls Engineering Limited has no subsidiary companies.
Ultimate parent company
INSTRUMENTATION, POWER AND CONTROLS ENGINEERING LIMITED
06953995
INSTRUMENTATION, POWER AND CONTROLS ENGINEERING LIMITED Shareholders
The largest shareholders in Instrumentation, Power And Controls Engineering Limited include Edwin John Rough and Janet Caroline Rough.
edwin john rough
75%
janet caroline rough
25%
instrumentation, power and controls engineering limited directors
Instrumentation, Power And Controls Engineering Limited currently has 2 directors.
The longest serving directors include
Mr Edwin Rough (Jul 2009) and
Mrs Janet Rough (Jul 2009).
instrumentation, power and controls engineering 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 instrumentation, power and controls engineering limited.
instrumentation, power and controls engineering 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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instrumentation, power and controls engineering limitedCompanies House Filings - See Documents
