P.t Chains & Slings Limited

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p.t chains & slings limited Company Information

Live

EstablishedMicroHigh

Company Number

07483856

Next Accounts

Dec 2024

Industry

Repair of machinery

Directors

Paul Tappin

Shareholders

paul john tappin

Group Structure

View All

Contact

Registered Address

the depot (opposite hmp), bedfont road, feltham, middlesex, TW13 4NA

Website

http://aaropesandslings.co.uk

p.t chains & slings limited Estimated Valuation

£125.5k

Pomanda estimates the enterprise value of P.T CHAINS & SLINGS LIMITED at £125.5k based on a Turnover of £327.7k and 0.38x industry multiple (adjusted for size and gross margin).

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P.t Chains & Slings Limited is a live company located in feltham, TW13 4NA with a Companies House number of 07483856. It operates in the repair of machinery sector, SIC Code 33120. Founded in January 2011, it's largest shareholder is paul john tappin with a 100% stake. P.t Chains & Slings Limited is a established, micro sized company, Pomanda has estimated its turnover at £327.7k with high growth in recent years.

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Pomanda's financial health check has awarded P.T Chains & Slings Limited a 1.5 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

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £327.7k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.6%)

EXPORT

P.T Chains & Slings Limited's latest turnover from March 2023 is estimated at £327.7 thousand and the company has net assets of £3.3 thousand. According to their latest financial statements, P.T Chains & Slings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	327,702	253,695	220,040	215,228	351,769	46,882	51,484	85,180	74,541	80,167	48,221	121,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	266,438	206,092	180,811	172,359	277,951	37,282	39,577	66,935	61,075	65,425	38,062	92,675
Gross Profit	61,264	47,603	39,229	42,870	73,818	9,600	11,907	18,245	13,467	14,741	10,159	28,394
Admin Expenses	58,517	47,709	48,153	34,419	71,098	8,349	11,939	25,542	13,363	6,542	22,691	10,514
Operating Profit	2,747	-106	-8,924	8,451	2,720	1,251	-32	-7,297	104	8,199	-12,532	17,880
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	14	39	35	26	100	99
Pre-Tax Profit	2,747	-106	-8,924	8,451	2,720	1,251	-18	-7,258	139	8,225	-12,432	17,978
Tax	-522	0	0	-1,606	-517	-238	0	0	-29	-1,892	0	-4,674
Profit After Tax	2,225	-106	-8,924	6,845	2,203	1,013	-18	-7,258	110	6,333	-12,432	13,304
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,225	-106	-8,924	6,845	2,203	1,013	-18	-7,258	110	6,333	-12,432	13,304
Employee Costs	171,954	159,636	188,644	215,695	260,873	40,030	38,446	36,099	37,704	39,263	35,789	36,868
Number Of Employees	4	4	5	5	6	1	1	1	1	1	1	1
EBITDA*	2,747	-106	-8,924	8,451	2,720	1,251	-32	-3,672	2,485	10,081	-12,407	18,005

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	2	2	2	2	2	360	2,735	6,359	5,009	0	250	375
Intangible Assets	0	0	0	0	0	0	0	0	0	5,390	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2	2	2	2	2	360	2,735	6,359	5,009	5,390	250	375
Stock & work in progress	0	0	0	0	0	0	0	7,000	9,500	4,500	8,500	0
Trade Debtors	83,107	61,686	39,507	37,304	45,507	12,739	16,922	21,415	20,663	20,960	10,586	24,129
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	10,233	13,483	6,400	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	11,246	4,250	9,784	614	39,531
misc current assets	0	0	0	0	0	2,711	1,332	0	0	0	0	0
total current assets	83,107	71,919	52,990	43,704	45,507	15,450	18,254	39,661	34,413	35,244	19,700	63,660
total assets	83,109	71,921	52,992	43,706	45,509	15,810	20,989	46,020	39,422	40,634	19,950	64,035
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	76,814	63,881	41,816	33,606	0	14,758	9,550	45,863	32,007	33,329	18,978	50,631
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	76,814	63,881	41,816	33,606	0	14,758	9,550	45,863	32,007	33,329	18,978	50,631
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	11,400	0	0	0	0	0
other liabilities	3,000	6,970	10,000	0	42,254	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	3,000	6,970	10,000	0	42,254	0	11,400	0	0	0	0	0
total liabilities	79,814	70,851	51,816	33,606	42,254	14,758	20,950	45,863	32,007	33,329	18,978	50,631
net assets	3,295	1,070	1,176	10,100	3,255	1,052	39	157	7,415	7,305	972	13,404
total shareholders funds	3,295	1,070	1,176	10,100	3,255	1,052	39	157	7,415	7,305	972	13,404

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	2,747	-106	-8,924	8,451	2,720	1,251	-32	-7,297	104	8,199	-12,532	17,880
Depreciation	0	0	0	0	0	0	0	3,625	0	1,882	125	125
Amortisation	0	0	0	0	0	0	0	0	2,381	0	0	0
Tax	-522	0	0	-1,606	-517	-238	0	0	-29	-1,892	0	-4,674
Stock	0	0	0	0	0	0	-7,000	-2,500	5,000	-4,000	8,500	0
Debtors	11,188	18,929	9,286	-1,803	32,768	-4,183	-4,493	752	-297	10,374	-13,543	24,129
Creditors	12,933	22,065	8,210	33,606	-14,758	5,208	-36,313	13,856	-1,322	14,351	-31,653	50,631
Accruals and Deferred Income	0	0	0	0	0	-11,400	11,400	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	3,970	3,030	-10,000	42,254	-45,323	-996	-13,452	11,932	-3,569	16,166	-39,017	39,833
Investing Activities
capital expenditure	0	0	0	0	358	2,375	3,624	-4,975	-2,000	-7,022	0	-500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	358	2,375	3,624	-4,975	-2,000	-7,022	0	-500
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,970	-3,030	10,000	-42,254	42,254	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	100
interest	0	0	0	0	0	0	14	39	35	26	100	99
cash flow from financing	-3,970	-3,030	10,000	-42,254	42,254	0	-86	39	35	26	100	199
cash and cash equivalents
cash	0	0	0	0	0	0	-11,246	6,996	-5,534	9,170	-38,917	39,531
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-11,246	6,996	-5,534	9,170	-38,917	39,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p.t chains & slings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TW13 area or any other competitors across 12 key performance metrics.

P.T CHAINS & SLINGS LIMITED group structure

P.T Chains & Slings Limited has no subsidiary companies.

Ultimate parent company

P.T CHAINS & SLINGS LIMITED

07483856

P.T CHAINS & SLINGS LIMITED Shareholders

paul john tappin

100%

P.T Chains & Slings Limited currently has 1 director, Mr Paul Tappin serving since Jan 2011.

officer	country	age	start	end	role
Mr Paul Tappin	England	62 years	Jan 2011	-	Director

P&L

March 2023

turnover

327.7k

+29%

operating profit

2.7k

gross margin

18.7%

-0.37%

turnover

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

Balance Sheet

March 2023

net assets

3.3k

+2.08%

total assets

83.1k

+0.16%

cash

net assets

Total assets minus all liabilities

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company number

07483856

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

January 2011

ultimate parent company

None

previous names

N/A

address

the depot (opposite hmp), bedfont road, feltham, middlesex, TW13 4NA

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 p.t chains & slings limited.

p.t chains & slings limited Company Information

p.t chains & slings limited Estimated Valuation

p.t chains & slings limited Estimated Valuation

p.t chains & slings limited Estimated Valuation

P.t Chains & Slings Limited Overview

P.t Chains & Slings Limited Health Check

P.T CHAINS & SLINGS LIMITED financials

p.t chains & slings limited Credit Report and Business Information

P.t Chains & Slings Limited Competitor Analysis

p.t chains & slings limited Ownership

p.t chains & slings limited directors

p.t chains & slings limited company details

p.t chains & slings limited Charges & Mortgages

p.t chains & slings limited Companies House Filings - See Documents