pembroke engineering (uk) co limited
pembroke engineering (uk) co limited Company Information
Company Number
07392273
Next Accounts
Feb 2025
Shareholders
allan brodie
patricia grace brodie
View AllGroup Structure
View All
Industry
Manufacture of air and spacecraft and related machinery
Registered Address
recovery house, hainault business park, ilford, essex, IG6 3TU
Website
pembrokeeng.co.ukpembroke engineering (uk) co limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE ENGINEERING (UK) CO LIMITED at £608.1k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
pembroke engineering (uk) co limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE ENGINEERING (UK) CO LIMITED at £85.5k based on an EBITDA of £21.2k and a 4.04x industry multiple (adjusted for size and gross margin).
pembroke engineering (uk) co limited Estimated Valuation
Pomanda estimates the enterprise value of PEMBROKE ENGINEERING (UK) CO LIMITED at £0 based on Net Assets of £-97.5k and 2.82x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pembroke Engineering (uk) Co Limited Overview
Pembroke Engineering (uk) Co Limited is a dissolved company that was located in ilford, IG6 3TU with a Companies House number of 07392273. It operated in the manufacture of air and spacecraft and related machinery sector, SIC Code 30300. Founded in September 2010, it's largest shareholder was allan brodie with a 58.8% stake. The last turnover for Pembroke Engineering (uk) Co Limited was estimated at £1.1m.
Upgrade for unlimited company reports & a free credit check
Pembroke Engineering (uk) Co Limited Health Check
Pomanda's financial health check has awarded Pembroke Engineering (Uk) Co Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£14.8m)
- Pembroke Engineering (uk) Co Limited
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.3%)
- Pembroke Engineering (uk) Co Limited
2.3% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (26.5%)
- Pembroke Engineering (uk) Co Limited
26.5% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (8.7%)
- Pembroke Engineering (uk) Co Limited
8.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (149)
- Pembroke Engineering (uk) Co Limited
149 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Pembroke Engineering (uk) Co Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £216.9k, this is more efficient (£134k)
- Pembroke Engineering (uk) Co Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is near the average (57 days)
- Pembroke Engineering (uk) Co Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (48 days)
- Pembroke Engineering (uk) Co Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Pembroke Engineering (uk) Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (2 weeks)
0 weeks - Pembroke Engineering (uk) Co Limited
2 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.2%, this is a higher level of debt than the average (58.7%)
121.2% - Pembroke Engineering (uk) Co Limited
58.7% - Industry AVG
PEMBROKE ENGINEERING (UK) CO LIMITED financials
Pembroke Engineering (Uk) Co Limited's latest turnover from September 2016 is estimated at £1.1 million and the company has net assets of -£97.5 thousand. According to their latest financial statements, we estimate that Pembroke Engineering (Uk) Co Limited has 5 employees and maintains cash reserves of £83 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 273,132 | 341,415 | 316,752 | 189,320 | 863 | 1,079 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 273,132 | 341,415 | 316,752 | 189,320 | 863 | 1,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 186,683 | 230,936 | 284,883 | 212,798 | 176,765 | 109,540 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 83 | 25,308 | 27,989 | 62,554 | 1,658 | 2,196 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 186,766 | 256,244 | 312,872 | 275,352 | 178,423 | 111,736 |
| total assets | 459,898 | 597,659 | 629,624 | 464,672 | 179,286 | 112,815 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 309,655 | 299,919 | 274,554 | 264,764 | 168,890 | 109,226 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 309,655 | 299,919 | 274,554 | 264,764 | 168,890 | 109,226 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 199,267 | 299,866 | 308,613 | 111,019 | 0 | 0 |
| provisions | 48,427 | 48,262 | 41,691 | 30,894 | 0 | 0 |
| total long term liabilities | 247,694 | 348,128 | 350,304 | 141,913 | 0 | 0 |
| total liabilities | 557,349 | 648,047 | 624,858 | 406,677 | 168,890 | 109,226 |
| net assets | -97,451 | -50,388 | 4,766 | 57,995 | 10,396 | 3,589 |
| total shareholders funds | -97,451 | -50,388 | 4,766 | 57,995 | 10,396 | 3,589 |
| Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 68,283 | 126,924 | 79,188 | 47,330 | 216 | 190 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -44,253 | -53,947 | 72,085 | 36,033 | 67,225 | 109,540 |
| Creditors | 9,736 | 25,365 | 9,790 | 95,874 | 59,664 | 109,226 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 165 | 6,571 | 10,797 | 30,894 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -100,599 | -8,747 | 197,594 | 111,019 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -25,225 | -2,681 | -34,565 | 60,896 | -538 | 2,196 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,225 | -2,681 | -34,565 | 60,896 | -538 | 2,196 |
pembroke engineering (uk) co limited Credit Report and Business Information
Pembroke Engineering (uk) Co Limited Competitor Analysis
Perform a competitor analysis for pembroke engineering (uk) co limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in IG6 area or any other competitors across 12 key performance metrics.
pembroke engineering (uk) co limited Ownership
PEMBROKE ENGINEERING (UK) CO LIMITED group structure
Pembroke Engineering (Uk) Co Limited has no subsidiary companies.
Ultimate parent company
PEMBROKE ENGINEERING (UK) CO LIMITED
07392273
pembroke engineering (uk) co limited directors
Pembroke Engineering (Uk) Co Limited currently has 3 directors. The longest serving directors include Mr Allan Brodie (Sep 2010) and Mrs Patricia Brodie (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan Brodie | England | 58 years | Sep 2010 | - | Director |
| Mrs Patricia Brodie | England | 80 years | Sep 2010 | - | Director |
| Ms Gayna Cook | England | 54 years | Sep 2010 | - | Director |
P&L
September 2016turnover
1.1m
-8%
operating profit
-47.1k
0%
gross margin
18%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-97.5k
+0.93%
total assets
459.9k
-0.23%
cash
83
-1%
net assets
Total assets minus all liabilities
pembroke engineering (uk) co limited company details
company number
07392273
Type
Private limited with Share Capital
industry
30300 - Manufacture of air and spacecraft and related machinery
incorporation date
September 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
recovery house, hainault business park, ilford, essex, IG6 3TU
Bank
-
Legal Advisor
-
pembroke engineering (uk) co 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 pembroke engineering (uk) co limited.
pembroke engineering (uk) co 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.
Click to start generating capital raising & share issue transactions for PEMBROKE ENGINEERING (UK) CO LIMITED. This can take several minutes, an email will notify you when this has completed.
pembroke engineering (uk) co limited Companies House Filings - See Documents
| date | description | view/download |
|---|
