Industrial Automation And Control Holdings Limited

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industrial automation and control holdings limited Company Information

Company Number

06997768

Next Accounts

Dec 2025

Directors

Peter Lewis

Paul Ryan

Shareholders

peter anthony lewis

phillip john kitson

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Group Structure

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Industry

Activities of head offices

Registered Address

delta house meadows road, queensway meadows industrial est, newport, gwent, NP19 4SS

Website

http://iac-ltd.co.uk

industrial automation and control holdings limited Estimated Valuation

£5.4m

Pomanda estimates the enterprise value of INDUSTRIAL AUTOMATION AND CONTROL HOLDINGS LIMITED at £5.4m based on Net Assets of £2.6m and 2.11x industry multiple (adjusted for liquidity).

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Industrial Automation And Control Holdings Limited is a live company located in newport, NP19 4SS with a Companies House number of 06997768. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 2009, it's largest shareholder is peter anthony lewis with a 70% stake. Industrial Automation And Control Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Industrial Automation And Control Holdings 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

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£20.3m)

Growth

3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (8.9%)

EXPORT

Industrial Automation And Control Holdings Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £2.6 million. According to their latest financial statements, Industrial Automation And Control Holdings Limited has 2 employees and maintains cash reserves of 0 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	1,317,055	910,893	388,852	225,994	458,066	815,687	1,164,394	433,455	440,050	413,414	478,911	240,034	335,745	239,654	793,631
Other Income Or Grants
Cost Of Sales	1,063,545	738,143	316,423	185,796	370,919	665,744	947,880	352,184	357,368	339,130	395,652	199,232	277,968	197,886	655,530
Gross Profit	253,510	172,750	72,429	40,198	87,147	149,943	216,514	81,271	82,682	74,284	83,259	40,802	57,778	41,768	138,101
Admin Expenses	26,679	-119,503	-162,459	-239,864	-195,610	-117,615	-33,745	-145,831	-171,879	-39,882	-170,342	-248,555	-214,845	-218,364	46,038
Operating Profit	226,831	292,253	234,888	280,062	282,757	267,558	250,259	227,102	254,561	114,166	253,601	289,357	272,623	260,132	92,063
Interest Payable								13,992	32,333	20,582	5,529	42,689	85,783	90,899	45,077
Interest Receivable								40	176	174	115	248	233	138	115
Pre-Tax Profit	226,831	292,253	234,888	280,062	282,757	267,558	250,259	213,150	222,404	93,758	248,187	246,916	187,073	169,371	47,101
Tax	-56,708	-55,528	-44,629	-53,212	-53,724	-50,836	-47,549	-42,630	-44,481	-19,689	-57,083	-59,260	-48,639	-47,424	-13,188
Profit After Tax	170,123	236,725	190,259	226,850	229,033	216,722	202,710	170,520	177,923	74,069	191,104	187,656	138,434	121,947	33,913
Dividends Paid
Retained Profit	170,123	236,725	190,259	226,850	229,033	216,722	202,710	170,520	177,923	74,069	191,104	187,656	138,434	121,947	33,913
Employee Costs	97,635	93,282	86,800	82,146	124,788	122,487	158,802	76,231	72,166	70,397	69,497	34,286	67,456	33,450	100,044
Number Of Employees	2	2	2	2	3	3	4	2	2	2	2	1	2	1	3
EBITDA*	226,831	292,253	234,888	280,062	282,757	267,558	250,259	227,102	254,561	140,984	259,987	295,743	279,009	260,132	92,063

* 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	2,247,798	2,257,187	2,266,575	2,275,963	2,285,351	2,294,739	2,304,127	2,313,515	2,219,000	2,369,109	2,350,256	306,533	312,919
Intangible Assets
Investments & Other									50	50	26,818	2,076,927	2,076,927	2,223,451	2,050,109
Debtors (Due After 1 year)												84,000
Total Fixed Assets	2,247,798	2,257,187	2,266,575	2,275,963	2,285,351	2,294,739	2,304,127	2,313,515	2,219,050	2,369,159	2,377,074	2,467,460	2,389,846	2,223,451	2,050,109
Stock & work in progress
Trade Debtors	583,225	400,651	142,911	19,981	11,756	643	6,373	24,259	19,188	20,210	106,259	23,581	46,104	30,252	25,904
Group Debtors
Misc Debtors	10,908	11,930	12,953	13,976	14,998
Cash									32,063	38,502	31,037	15,037	84,274	8,998	46,092
misc current assets						16,021	17,043	18,066
total current assets	594,133	412,581	155,864	33,957	26,754	16,664	23,416	42,325	51,251	58,712	137,296	38,618	130,378	39,250	71,996
total assets	2,841,931	2,669,768	2,422,439	2,309,920	2,312,105	2,311,403	2,327,543	2,355,840	2,270,301	2,427,871	2,514,370	2,506,078	2,520,224	2,262,701	2,122,105
Bank overdraft											86,169	83,959	81,807	84,893	77,666
Bank loan
Trade Creditors	74,166	71,970	61,074	138,523	367,266	592,377	825,366	266,264	278,239	257,111	125,243	122,115	147,308	114,198	494,392
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	74,166	71,970	61,074	138,523	367,266	592,377	825,366	266,264	278,239	257,111	211,412	206,074	229,115	199,091	572,058
loans									447,755	547,117			1,147,754	1,325,016	1,309,304
hp & lease commitments
Accruals and Deferred Income	1,705	1,570	1,570	1,570	1,570	204,028	203,901	203,861
other liabilities	198,072	198,363	198,655	198,946	199,238			790,149	750,416	857,566	1,629,804	1,615,454	646,461	380,134	6,730
provisions
total long term liabilities	199,777	199,933	200,225	200,516	200,808	204,028	203,901	994,010	1,198,171	1,404,683	1,629,804	1,615,454	1,794,215	1,705,150	1,316,034
total liabilities	273,943	271,903	261,299	339,039	568,074	796,405	1,029,267	1,260,274	1,476,410	1,661,794	1,841,216	1,821,528	2,023,330	1,904,241	1,888,092
net assets	2,567,988	2,397,865	2,161,140	1,970,881	1,744,031	1,514,998	1,298,276	1,095,566	793,891	766,077	673,154	684,550	496,894	358,460	234,013
total shareholders funds	2,567,988	2,397,865	2,161,140	1,970,881	1,744,031	1,514,998	1,298,276	1,095,566	793,891	766,077	673,154	684,550	496,894	358,460	234,013

	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	226,831	292,253	234,888	280,062	282,757	267,558	250,259	227,102	254,561	114,166	253,601	289,357	272,623	260,132	92,063
Depreciation										26,818	6,386	6,386	6,386
Amortisation
Tax	-56,708	-55,528	-44,629	-53,212	-53,724	-50,836	-47,549	-42,630	-44,481	-19,689	-57,083	-59,260	-48,639	-47,424	-13,188
Stock
Debtors	181,552	256,717	121,907	7,203	26,111	-5,730	-17,886	5,071	-1,022	-86,049	-1,322	61,477	15,852	4,348	25,904
Creditors	2,196	10,896	-77,449	-228,743	-225,111	-232,989	559,102	-11,975	21,128	131,868	3,128	-25,193	33,110	-380,194	494,392
Accruals and Deferred Income	135				-202,458	127	40	203,861
Deferred Taxes & Provisions
Cash flow from operations	-9,098	-9,096	-9,097	-9,096	-224,647	-10,410	779,738	371,287	232,230	339,212	207,354	149,813	247,628	-171,834	547,363
Investing Activities
capital expenditure	9,389	9,388	9,388	9,388	9,388	9,388	9,388	-94,515	150,109	-45,671	-2,050,109		-319,305
Change in Investments								-50		-26,768	-2,050,109		-146,524	173,342	2,050,109
cash flow from investments	9,389	9,388	9,388	9,388	9,388	9,388	9,388	-94,465	150,109	-18,903			-172,781	-173,342	-2,050,109
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-447,755	-99,362	547,117		-1,147,754	-177,262	15,712	1,309,304
Hire Purchase and Lease Commitments
other long term liabilities	-291	-292	-291	-292	199,238		-790,149	39,733	-107,150	-772,238	14,350	968,993	266,327	373,404	6,730
share issue								131,155	-150,109	18,854	-202,500			2,500	200,100
interest								-13,952	-32,157	-20,408	-5,414	-42,441	-85,550	-90,761	-44,962
cash flow from financing	-291	-292	-291	-292	199,238		-790,149	-290,819	-388,778	-226,675	-193,564	-221,202	3,515	300,855	1,471,172
cash and cash equivalents
cash								-32,063	-6,439	7,465	16,000	-69,237	75,276	-37,094	46,092
overdraft										-86,169	2,210	2,152	-3,086	7,227	77,666
change in cash								-32,063	-6,439	93,634	13,790	-71,389	78,362	-44,321	-31,574

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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INDUSTRIAL AUTOMATION AND CONTROL HOLDINGS LIMITED group structure

Industrial Automation And Control Holdings Limited has no subsidiary companies.

Ultimate parent company

INDUSTRIAL AUTOMATION AND CONTROL HOLDINGS LIMITED

06997768

INDUSTRIAL AUTOMATION AND CONTROL HOLDINGS LIMITED Shareholders

peter anthony lewis	70%
phillip john kitson	20%
paul steven ryan	10%

Industrial Automation And Control Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Lewis (Aug 2009) and Mr Paul Ryan (Aug 2009).

officer	country	age	start	end	role
Mr Peter Lewis	United Kingdom	72 years	Aug 2009	-	Director
Mr Paul Ryan	United Kingdom	64 years	Aug 2009	-	Director

P&L

March 2024

turnover

1.3m

+45%

operating profit

226.8k

gross margin

19.3%

+1.49%

turnover

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

Balance Sheet

March 2024

net assets

2.6m

+0.07%

total assets

2.8m

+0.06%

cash

net assets

Total assets minus all liabilities

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company number

06997768

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

August 2009

ultimate parent company

None

previous names

N/A

address

delta house meadows road, queensway meadows industrial est, newport, gwent, NP19 4SS

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 industrial automation and control holdings limited. Currently there are 4 open charges and 1 have been satisfied in the past.

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industrial automation and control holdings limited Company Information

industrial automation and control holdings limited Estimated Valuation

industrial automation and control holdings limited Estimated Valuation

industrial automation and control holdings limited Estimated Valuation

Industrial Automation And Control Holdings Limited Overview

Industrial Automation And Control Holdings Limited Health Check

INDUSTRIAL AUTOMATION AND CONTROL HOLDINGS LIMITED financials

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Industrial Automation And Control Holdings Limited Competitor Analysis

industrial automation and control holdings limited Ownership

industrial automation and control holdings limited directors

industrial automation and control holdings limited company details

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