Polycorr Limited

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polycorr limited Company Information

Live

EstablishedMidRapid

Company Number

07923768

Next Accounts

Sep 2025

Industry

Manufacture of plastic plates, sheets, tubes and profiles

Directors

James Harrison

Stephen Cox

Shareholders

protec international limited

Group Structure

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Contact

Registered Address

45/49 greek street, stockport, cheshire, SK3 8AX

Website

http://protection.co.uk

polycorr limited Estimated Valuation

£7.5m

Pomanda estimates the enterprise value of POLYCORR LIMITED at £7.5m based on an EBITDA of £1.9m and a 4x industry multiple (adjusted for size and gross margin).

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Polycorr Limited is a live company located in cheshire, SK3 8AX with a Companies House number of 07923768. It operates in the manufacture of plastic plates, sheets, tubes and profiles sector, SIC Code 22210. Founded in January 2012, it's largest shareholder is protec international limited with a 100% stake. Polycorr Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Polycorr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £7.6m, make it smaller than the average company (£17m)

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (8.1%)

EXPORT

Polycorr Limited's latest turnover from December 2023 is estimated at £7.6 million and the company has net assets of £2.1 million. According to their latest financial statements, Polycorr Limited has 56 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	7,646,211	4,573,478	6,179,690	3,034,717	2,676,309	2,736,794	2,652,839	2,900,455	1,350,555	4,533,943	5,088,675	4,016,309
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,520,545	3,226,920	4,418,555	2,201,446	1,973,162	2,017,755	1,970,941	2,194,770	1,016,433	3,450,709	3,890,394	3,128,270
Gross Profit	2,125,667	1,346,557	1,761,135	833,271	703,148	719,039	681,898	705,684	334,123	1,083,234	1,198,282	888,039
Admin Expenses	655,869	1,544,938	2,487,612	328,464	75,452	607,406	595,811	386,951	-254,068	854,982	1,195,114	953,905
Operating Profit	1,469,798	-198,381	-726,477	504,807	627,696	111,633	86,087	318,733	588,191	228,252	3,168	-65,866
Interest Payable	0	0	7,700	7,539	27	0	0	0	0	0	0	0
Interest Receivable	51,890	16,980	114	160	1,721	600	87	52	252	640	758	302
Pre-Tax Profit	1,521,688	-181,401	-734,062	497,427	629,390	112,233	86,174	318,785	588,444	228,891	3,926	-65,564
Tax	-380,422	0	0	-94,511	-119,584	-21,324	-16,373	-63,757	-117,689	-48,067	-903	0
Profit After Tax	1,141,266	-181,401	-734,062	402,916	509,806	90,909	69,801	255,028	470,755	180,824	3,023	-65,564
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,141,266	-181,401	-734,062	402,916	509,806	90,909	69,801	255,028	470,755	180,824	3,023	-65,564
Employee Costs	2,410,962	1,934,728	1,567,211	1,261,621	1,145,680	1,064,433	1,102,036	990,329	263,631	775,862	829,432	693,963
Number Of Employees	56	48	40	34	32	31	32	30	8	24	26	22
EBITDA*	1,864,920	339,985	-197,221	1,019,946	969,856	438,355	405,011	631,116	826,728	381,486	151,353	-65,866

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	1,615,044	1,967,048	2,500,414	2,811,361	3,283,749	1,903,161	2,029,421	2,295,946	2,544,482	1,604,659	1,371,117	1,377,992
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	1,615,044	1,967,048	2,500,414	2,811,361	3,283,749	1,903,161	2,029,421	2,295,946	2,544,482	1,604,659	1,371,117	1,377,992
Stock & work in progress	1,054,119	762,558	650,926	577,905	555,802	671,016	581,022	672,435	498,477	798,398	489,465	405,008
Trade Debtors	0	14,824	0	11,088	70,679	14,430	5,792	75,346	56,457	93,328	430,374	205,442
Group Debtors	882,945	0	978,614	1,654,841	0	0	0	54,684	0	0	0	0
Misc Debtors	52,791	33,812	169,516	124,032	200,785	125,799	92,328	79,966	104,684	0	0	0
Cash	1,097,912	878,836	91,476	100	319,556	139,398	20,667	14,173	27,466	73,448	182,386	120,642
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,087,767	1,690,030	1,890,532	2,367,966	1,146,822	950,643	699,809	896,604	687,084	965,174	1,102,225	731,092
total assets	4,702,811	3,657,078	4,390,946	5,179,327	4,430,571	2,853,804	2,729,230	3,192,550	3,231,566	2,569,833	2,473,342	2,109,084
Bank overdraft	0	0	0	246,387	806	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	753,691	804,193	1,162,940	641,525	413,705	558,792	494,623	544,673	300,385	1,707,390	1,785,348	1,449,445
Group/Directors Accounts	256,181	302,961	0	0	535,897	384,555	18,007	0	411,297	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	902,417	592,149	787,924	952,429	686,888	479,623	697,355	914,177	640,986	0	0	0
total current liabilities	1,912,289	1,699,303	1,950,864	1,840,341	1,637,296	1,422,970	1,209,985	1,458,850	1,352,668	1,707,390	1,785,348	1,449,445
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	180,000	202,500	225,000
other liabilities	375,955	625,580	825,644	1,078,548	882,271	228,974	392,612	651,887	1,058,794	452,613	547,935	500,103
provisions	271,166	330,060	430,902	342,840	396,322	196,984	212,666	237,647	230,966	111,447	0	0
total long term liabilities	647,121	955,640	1,256,546	1,421,388	1,278,593	425,958	605,278	889,534	1,289,760	744,060	750,435	725,103
total liabilities	2,559,410	2,654,943	3,207,410	3,261,729	2,915,889	1,848,928	1,815,263	2,348,384	2,642,428	2,451,450	2,535,783	2,174,548
net assets	2,143,401	1,002,135	1,183,536	1,917,598	1,514,682	1,004,876	913,967	844,166	589,138	118,383	-62,441	-65,464
total shareholders funds	2,143,401	1,002,135	1,183,536	1,917,598	1,514,682	1,004,876	913,967	844,166	589,138	118,383	-62,441	-65,464

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	1,469,798	-198,381	-726,477	504,807	627,696	111,633	86,087	318,733	588,191	228,252	3,168	-65,866
Depreciation	395,122	538,366	529,256	515,139	342,160	326,722	318,924	312,383	238,537	153,234	148,185	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-380,422	0	0	-94,511	-119,584	-21,324	-16,373	-63,757	-117,689	-48,067	-903	0
Stock	291,561	111,632	73,021	22,103	-115,214	89,994	-91,413	173,958	-299,921	308,933	84,457	405,008
Debtors	887,100	-1,099,494	-641,831	1,518,497	131,235	42,109	-111,876	48,855	67,813	-337,046	224,932	205,442
Creditors	-50,502	-358,747	521,415	227,820	-145,087	64,169	-50,050	244,288	-1,407,005	-77,958	335,903	1,449,445
Accruals and Deferred Income	310,268	-195,775	-164,505	265,541	207,265	-217,732	-216,822	273,191	460,986	-22,500	-22,500	225,000
Deferred Taxes & Provisions	-58,894	-100,842	88,062	-53,482	199,338	-15,682	-24,981	6,681	119,519	111,447	0	0
Cash flow from operations	506,709	672,483	816,561	-175,286	1,095,767	115,683	300,074	868,706	114,647	372,521	154,464	998,129
Investing Activities
capital expenditure	-43,118	-5,000	-218,309	-42,751	-1,722,748	-200,462	-52,399	-63,847	-1,178,360	-386,776	-141,310	-1,377,992
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-43,118	-5,000	-218,309	-42,751	-1,722,748	-200,462	-52,399	-63,847	-1,178,360	-386,776	-141,310	-1,377,992
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-46,780	302,961	0	-535,897	151,342	366,548	18,007	-411,297	411,297	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	-249,625	-200,064	-252,904	196,277	653,297	-163,638	-259,275	-406,907	606,181	-95,322	47,832	500,103
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	51,890	16,980	-7,586	-7,379	1,694	600	87	52	252	640	758	302
cash flow from financing	-244,515	119,877	-260,490	-346,999	806,333	203,510	-241,181	-818,152	1,017,730	-94,682	48,590	500,505
cash and cash equivalents
cash	219,076	787,360	91,376	-319,456	180,158	118,731	6,494	-13,293	-45,982	-108,938	61,744	120,642
overdraft	0	0	-246,387	245,581	806	0	0	0	0	0	0	0
change in cash	219,076	787,360	337,763	-565,037	179,352	118,731	6,494	-13,293	-45,982	-108,938	61,744	120,642

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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POLYCORR LIMITED group structure

Polycorr Limited has no subsidiary companies.

Ultimate parent company

PROTEC INTERNATIONAL LIMITED

03686287

1 parent

POLYCORR LIMITED

07923768

POLYCORR LIMITED Shareholders

protec international limited

100%

Polycorr Limited currently has 2 directors. The longest serving directors include Mr James Harrison (Jan 2012) and Mr Stephen Cox (Feb 2015).

officer	country	age	start	end	role
Mr James Harrison	United Kingdom	59 years	Jan 2012	-	Director
Mr Stephen Cox		60 years	Feb 2015	-	Director

P&L

December 2023

turnover

7.6m

+67%

operating profit

1.5m

gross margin

27.9%

-5.58%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

+1.14%

total assets

4.7m

+0.29%

cash

1.1m

+0.25%

net assets

Total assets minus all liabilities

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company number

07923768

Type

Private limited with Share Capital

industry

22210 - Manufacture of plastic plates, sheets, tubes and profiles

incorporation date

January 2012

ultimate parent company

PROTEC INTERNATIONAL LIMITED

previous names

N/A

address

45/49 greek street, stockport, cheshire, SK3 8AX

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 1 charges/mortgages relating to polycorr limited. Currently there are 1 open charges and 0 have been satisfied in the past.

polycorr limited Company Information

polycorr limited Estimated Valuation

polycorr limited Estimated Valuation

polycorr limited Estimated Valuation

Polycorr Limited Overview

Polycorr Limited Health Check

POLYCORR LIMITED financials

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