Boverton Precision Limited

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boverton precision limited Company Information

Live

EstablishedMicroHealthy

Company Number

07902432

Website

Registered Address

oxbutts industrial estate, woodmancote, cheltenham, gl529hw, GL52 9HW

Industry

Machining

Telephone

01242675405

Next Accounts Due

December 2024

Group Structure

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Directors

Caroline Lindsell12 Years

Murray English12 Years

Shareholders

murray english 50%

caroline lindsell 50%

boverton precision limited Estimated Valuation

£37.6k

Pomanda estimates the enterprise value of BOVERTON PRECISION LIMITED at £37.6k based on a Turnover of £97.5k and 0.39x industry multiple (adjusted for size and gross margin).

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Boverton Precision Limited is a live company located in cheltenham, GL52 9HW with a Companies House number of 07902432. It operates in the machining sector, SIC Code 25620. Founded in January 2012, it's largest shareholder is murray english with a 50% stake. Boverton Precision Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Boverton Precision Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £97.5k, make it smaller than the average company (£9.1m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (0.8%)

EXPORT

Boverton Precision Limited's latest turnover from March 2023 is estimated at £97.5 thousand and the company has net assets of -£15 thousand. According to their latest financial statements, Boverton Precision Limited has 2 employees and maintains cash reserves of £1.2 thousand 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	Jan 2013
Turnover	97,467	79,031	88,604	76,837	91,893	105,928	201,210	177,144	180,475	158,457	212,013
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	70,214	56,479	64,665	54,252	64,899	73,853	139,987	123,829	124,777	108,110	146,686
Gross Profit	27,253	22,552	23,939	22,585	26,994	32,076	61,223	53,316	55,698	50,346	65,327
Admin Expenses	31,573	40,828	21,742	28,532	35,981	22,077	58,105	59,382	48,863	45,338	56,897
Operating Profit	-4,320	-18,276	2,197	-5,947	-8,987	9,999	3,118	-6,066	6,835	5,008	8,430
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	63	76	14	8	86	38	19	80	84	79	37
Pre-Tax Profit	-4,257	-18,200	2,211	-5,939	-8,901	10,037	3,138	-5,986	6,919	5,087	8,467
Tax	0	0	-420	0	0	-1,907	-627	0	-1,453	-1,170	-2,032
Profit After Tax	-4,257	-18,200	1,791	-5,939	-8,901	8,130	2,510	-5,986	5,466	3,917	6,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,257	-18,200	1,791	-5,939	-8,901	8,130	2,510	-5,986	5,466	3,917	6,435
Employee Costs	82,584	80,217	78,200	75,882	72,687	71,936	106,387	69,801	68,457	68,502	70,080
Number Of Employees	2	2	2	2	2	2	3	2	2	2	2
EBITDA*	1,977	-12,039	8,376	-5,768	-8,241	10,879	3,118	-5,410	6,835	5,883	9,330

* 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	Jan 2013
Tangible Assets	207	504	387	566	745	597	61,477	1,969	2,625	2,625	3,500
Intangible Assets	42,000	48,000	54,000	60,000	60,000	60,000	0	60,000	60,000	60,000	60,000
Investments & Other	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
Total Fixed Assets	42,207	48,504	54,387	60,566	60,745	60,597	61,477	61,969	62,625	62,625	63,500
Stock & work in progress	1,000	1,585	1,000	1,000	0	0	0	0	0	0	0
Trade Debtors	13,372	8,077	5,308	6,990	8,852	15,526	18,710	5,864	10,044	4,297	12,745
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	441	207	461	267	1,632	0	0	0	0	0	0
Cash	1,171	1,800	18,366	8,893	7,929	15,064	0	15,313	16,789	16,940	14,679
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,984	11,669	25,135	17,150	18,413	30,590	18,710	21,177	26,833	21,237	27,424
total assets	58,191	60,173	79,522	77,716	79,158	91,187	80,187	83,146	89,458	83,862	90,924
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	543	405	0	197	262	879	67,845	73,312	73,638	73,508	84,487
Group/Directors Accounts	0	0	0	67,330	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	72,680	70,543	72,097	4,555	67,323	69,834	0	0	0	0	0
total current liabilities	73,223	70,948	72,097	72,082	67,585	70,713	67,845	73,312	73,638	73,508	84,487
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0
total liabilities	73,223	70,948	72,097	72,082	67,585	70,713	67,845	73,312	73,638	73,508	84,487
net assets	-15,032	-10,775	7,425	5,634	11,573	20,474	12,342	9,834	15,820	10,354	6,437
total shareholders funds	-15,032	-10,775	7,425	5,634	11,573	20,474	12,342	9,834	15,820	10,354	6,437

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Jan 2013
Operating Activities
Operating Profit	-4,320	-18,276	2,197	-5,947	-8,987	9,999	3,118	-6,066	6,835	5,008	8,430
Depreciation	297	237	179	179	746	880	0	656	0	875	900
Amortisation	6,000	6,000	6,000	0	0	0	0	0	0	0	0
Tax	0	0	-420	0	0	-1,907	-627	0	-1,453	-1,170	-2,032
Stock	-585	585	0	1,000	0	0	0	0	0	0	0
Debtors	5,529	2,515	-1,488	-3,227	-5,042	-3,184	12,846	-4,180	5,747	-8,448	12,745
Creditors	138	405	-197	-65	-617	-66,966	-5,467	-326	130	-10,979	84,487
Accruals and Deferred Income	2,137	-1,554	67,542	-62,768	-2,511	69,834	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-692	-16,288	76,789	-66,374	-6,327	15,024	-15,822	-1,556	-235	2,182	79,040
Investing Activities
capital expenditure	0	-354	0	0	-894	0	492	0	0	0	-64,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-354	0	0	-894	0	492	0	0	0	-64,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-67,330	67,330	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	2	-2	0	0	0	2
interest	63	76	14	8	86	38	19	80	84	79	37
cash flow from financing	63	76	-67,316	67,338	86	40	17	80	84	79	39
cash and cash equivalents
cash	-629	-16,566	9,473	964	-7,135	15,064	-15,313	-1,476	-151	2,261	14,679
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	-629	-16,566	9,473	964	-7,135	15,064	-15,313	-1,476	-151	2,261	14,679

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BOVERTON PRECISION LIMITED group structure

Boverton Precision Limited has no subsidiary companies.

Ultimate parent company

BOVERTON PRECISION LIMITED

07902432

BOVERTON PRECISION LIMITED Shareholders

murray english	50%
caroline lindsell	50%

Boverton Precision Limited currently has 2 directors. The longest serving directors include Ms Caroline Lindsell (Jan 2012) and Mr Murray English (Jan 2012).

officer	country	age	start	end	role
Ms Caroline Lindsell	United Kingdom	61 years	Jan 2012	-	Director
Mr Murray English	United Kingdom	64 years	Jan 2012	-	Director

P&L

March 2023

turnover

97.5k

+23%

operating profit

-4.3k

gross margin

28%

-2.01%

turnover

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

Balance Sheet

March 2023

net assets

-15k

+0.4%

total assets

58.2k

-0.03%

cash

1.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

07902432

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

January 2012

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

oxbutts industrial estate, woodmancote, cheltenham, gl529hw, GL52 9HW

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 boverton precision limited.

boverton precision limited Company Information

boverton precision limited Estimated Valuation

boverton precision limited Estimated Valuation

boverton precision limited Estimated Valuation

Boverton Precision Limited Overview

Boverton Precision Limited Health Check

BOVERTON PRECISION LIMITED financials

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boverton precision limited Ownership

boverton precision limited directors

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