S M R Pattern & Tool Limited

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s m r pattern & tool limited Company Information

Live

EstablishedMicroDeclining

Company Number

07880361

Next Accounts

Dec 2025

Industry

Manufacture of other machine tools

Directors

Simon Roberts

Shareholders

simon mark roberts

monica roberts

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Group Structure

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Contact

Registered Address

5 load street, bewdley, worcestershire, DY12 2AF

Website

www.hockleypattern.co.uk

s m r pattern & tool limited Estimated Valuation

£225k

Pomanda estimates the enterprise value of S M R PATTERN & TOOL LIMITED at £225k based on a Turnover of £443.2k and 0.51x industry multiple (adjusted for size and gross margin).

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S M R Pattern & Tool Limited is a live company located in worcestershire, DY12 2AF with a Companies House number of 07880361. It operates in the manufacture of other machine tools sector, SIC Code 28490. Founded in December 2011, it's largest shareholder is simon mark roberts with a 48.1% stake. S M R Pattern & Tool Limited is a established, micro sized company, Pomanda has estimated its turnover at £443.2k with declining growth in recent years.

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Pomanda's financial health check has awarded S M R Pattern & Tool Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £443.2k, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.3%)

EXPORT

S M R Pattern & Tool Limited's latest turnover from March 2024 is estimated at £443.2 thousand and the company has net assets of £101.1 thousand. According to their latest financial statements, S M R Pattern & Tool Limited has 4 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
Turnover	443,248	464,948	565,820	603,091	617,555	704,668	525,472	680,962	368,780	327,256	473,995	377,701
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	329,980	353,299	433,033	471,351	492,882	549,843	411,757	526,445	282,133	253,575	361,961	295,750
Gross Profit	113,268	111,649	132,787	131,740	124,673	154,825	113,715	154,517	86,647	73,681	112,035	81,951
Admin Expenses	148,267	127,565	105,825	157,331	54,801	64,408	82,836	157,625	95,795	68,198	104,343	78,366
Operating Profit	-34,999	-15,916	26,962	-25,591	69,872	90,417	30,879	-3,108	-9,148	5,483	7,692	3,585
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	20	78	38	21	21
Pre-Tax Profit	-34,999	-15,916	26,962	-25,591	69,872	90,417	30,879	-3,088	-9,070	5,520	7,713	3,605
Tax	0	0	-5,123	0	-13,276	-17,179	-5,867	0	0	-1,159	-1,774	-865
Profit After Tax	-34,999	-15,916	21,839	-25,591	56,596	73,238	25,012	-3,088	-9,070	4,361	5,939	2,740
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-34,999	-15,916	21,839	-25,591	56,596	73,238	25,012	-3,088	-9,070	4,361	5,939	2,740
Employee Costs	230,989	317,083	309,710	345,474	371,543	103,117	93,559	131,983	89,223	83,413	80,340	78,607
Number Of Employees	4	6	6	7	7	2	2	3	2	2	2	2
EBITDA*	-34,999	-15,916	26,962	-25,591	69,872	90,417	30,879	-3,108	26,559	46,473	54,834	36,447

* 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
Tangible Assets	97,076	119,037	91,416	107,666	122,124	135,282	153,259	170,567	198,592	227,280	260,468	287,756
Intangible Assets	0	0	0	0	0	0	0	0	0	0	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	97,076	119,037	91,416	107,666	122,124	135,282	153,259	170,567	198,592	227,280	260,468	287,756
Stock & work in progress	0	0	0	0	0	0	0	0	1,050	1,050	1,050	1,050
Trade Debtors	102,565	99,746	154,136	118,498	121,469	167,779	111,795	152,425	138,193	131,525	161,738	142,739
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	16,071	15,014	0	8,307
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	102,565	99,746	154,136	118,498	121,469	167,779	111,795	152,425	155,314	147,589	162,788	152,096
total assets	199,641	218,783	245,552	226,164	243,593	303,061	265,054	322,992	353,906	374,869	423,256	439,852
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	98,580	82,723	93,576	96,027	87,865	203,929	239,160	322,110	65,578	85,117	117,374	111,515
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	98,580	82,723	93,576	96,027	87,865	203,929	239,160	322,110	65,578	85,117	117,374	111,515
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	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	284,250	276,604	297,095	325,489
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	284,250	276,604	297,095	325,489
total liabilities	98,580	82,723	93,576	96,027	87,865	203,929	239,160	322,110	349,828	361,721	414,469	437,004
net assets	101,061	136,060	151,976	130,137	155,728	99,132	25,894	882	4,078	13,148	8,787	2,848
total shareholders funds	101,061	136,060	151,976	130,137	155,728	99,132	25,894	882	4,078	13,148	8,787	2,848

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-34,999	-15,916	26,962	-25,591	69,872	90,417	30,879	-3,108	-9,148	5,483	7,692	3,585
Depreciation	0	0	0	0	0	0	0	0	35,707	40,990	47,142	32,862
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,123	0	-13,276	-17,179	-5,867	0	0	-1,159	-1,774	-865
Stock	0	0	0	0	0	0	0	-1,050	0	0	0	1,050
Debtors	2,819	-54,390	35,638	-2,971	-46,310	55,984	-40,630	14,232	6,668	-30,213	18,999	142,739
Creditors	15,857	-10,853	-2,451	8,162	-116,064	-35,231	-82,950	256,532	-19,539	-32,257	5,859	111,515
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-21,961	27,621	-16,250	-14,458	-13,158	-17,977	-17,308	240,242	352	43,270	39,920	3,308
Investing Activities
capital expenditure	21,961	-27,621	16,250	14,458	13,158	17,977	17,308	28,025	-7,019	-7,802	-19,854	-320,618
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	21,961	-27,621	16,250	14,458	13,158	17,977	17,308	28,025	-7,019	-7,802	-19,854	-320,618
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	0	0	0	0	0	0	0	-284,250	7,646	-20,491	-28,394	325,489
share issue	0	0	0	0	0	0	0	-108	0	0	0	108
interest	0	0	0	0	0	0	0	20	78	38	21	21
cash flow from financing	0	0	0	0	0	0	0	-284,338	7,724	-20,453	-28,373	325,618
cash and cash equivalents
cash	0	0	0	0	0	0	0	-16,071	1,057	15,014	-8,307	8,307
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-16,071	1,057	15,014	-8,307	8,307

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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S M R PATTERN & TOOL LIMITED group structure

S M R Pattern & Tool Limited has no subsidiary companies.

Ultimate parent company

S M R PATTERN & TOOL LIMITED

07880361

S M R PATTERN & TOOL LIMITED Shareholders

simon mark roberts	48.15%
monica roberts	46.3%
elaine elizabeth roberts	1.85%
rebecca monica roberts	1.85%
mark harry roberts	1.85%

S M R Pattern & Tool Limited currently has 1 director, Mr Simon Roberts serving since Dec 2011.

officer	country	age	start	end	role
Mr Simon Roberts	United Kingdom	59 years	Dec 2011	-	Director

P&L

March 2024

turnover

443.2k

-5%

operating profit

-35k

gross margin

25.6%

+6.42%

turnover

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

Balance Sheet

March 2024

net assets

101.1k

-0.26%

total assets

199.6k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

07880361

Type

Private limited with Share Capital

industry

28490 - Manufacture of other machine tools

incorporation date

December 2011

ultimate parent company

None

previous names

N/A

address

5 load street, bewdley, worcestershire, DY12 2AF

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s m r pattern & tool limited Company Information

s m r pattern & tool limited Estimated Valuation

s m r pattern & tool limited Estimated Valuation

s m r pattern & tool limited Estimated Valuation

S M R Pattern & Tool Limited Overview

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S M R PATTERN & TOOL LIMITED financials

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s m r pattern & tool limited Ownership

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