certa precision engineering limited
certa precision engineering limited Company Information
Company Number
09337752
Website
certaengineering.co.ukRegistered Address
unit 11, tinsley industrial estate, sheffield, S9 1TH
Industry
Manufacture of other parts and accessories for motor vehicles
Manufacture of bearings, gears, gearing and driving elements
Telephone
01932851999
Next Accounts Due
16 days late
Group Structure
View All
Directors
Nicholas Marshall0 Years
Shareholders
corporate publishing limited 100%
certa precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CERTA PRECISION ENGINEERING LIMITED at £647.1k based on a Turnover of £1.9m and 0.33x industry multiple (adjusted for size and gross margin).
certa precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CERTA PRECISION ENGINEERING LIMITED at £851.2k based on an EBITDA of £309.9k and a 2.75x industry multiple (adjusted for size and gross margin).
certa precision engineering limited Estimated Valuation
Pomanda estimates the enterprise value of CERTA PRECISION ENGINEERING LIMITED at £517.5k based on Net Assets of £265.3k and 1.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Certa Precision Engineering Limited Overview
Certa Precision Engineering Limited is a live company located in sheffield, S9 1TH with a Companies House number of 09337752. It operates in the machining sector, SIC Code 25620. Founded in December 2014, it's largest shareholder is corporate publishing limited with a 100% stake. Certa Precision Engineering Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Certa Precision Engineering Limited Health Check
Pomanda's financial health check has awarded Certa Precision Engineering Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.9m, make it smaller than the average company (£13.8m)
- Certa Precision Engineering Limited
£13.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (-0.5%)
- Certa Precision Engineering Limited
-0.5% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (26.8%)
- Certa Precision Engineering Limited
26.8% - Industry AVG
Profitability
an operating margin of 10.1% make it more profitable than the average company (5.2%)
- Certa Precision Engineering Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (87)
1 - Certa Precision Engineering Limited
87 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Certa Precision Engineering Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£155.3k)
- Certa Precision Engineering Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (59 days)
- Certa Precision Engineering Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (43 days)
- Certa Precision Engineering Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Certa Precision Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (9 weeks)
6 weeks - Certa Precision Engineering Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (49.5%)
73.5% - Certa Precision Engineering Limited
49.5% - Industry AVG
CERTA PRECISION ENGINEERING LIMITED financials
Certa Precision Engineering Limited's latest turnover from December 2022 is estimated at £1.9 million and the company has net assets of £265.3 thousand. According to their latest financial statements, Certa Precision Engineering Limited has 1 employee and maintains cash reserves of £67.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 575,494 | 361,798 | ||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | ||||||
| Pre-Tax Profit | 5,321 | 32 | ||||||
| Tax | -1,377 | -1 | ||||||
| Profit After Tax | 3,944 | 31 | ||||||
| Dividends Paid | 0 | 0 | ||||||
| Retained Profit | 3,944 | 31 | ||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 177,205 | 366,387 | 283,331 | 408,959 | 362,500 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 52,816 | 52,816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 230,021 | 419,203 | 283,331 | 408,959 | 362,500 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 20,000 | 0 | 0 | 0 |
| Trade Debtors | 703,548 | 552,199 | 303,302 | 516,348 | 221,451 | 57,720 | 69,475 | 38,533 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,882 | 76 |
| Cash | 67,641 | 33,351 | 14,560 | 3,230 | 14,677 | 90,000 | 181 | 10,102 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 771,189 | 585,550 | 317,862 | 519,578 | 256,128 | 147,720 | 73,538 | 48,711 |
| total assets | 1,001,210 | 1,004,753 | 601,193 | 928,537 | 618,628 | 147,720 | 73,538 | 48,711 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 533,243 | 660,685 | 174,028 | 471,801 | 431,803 | 143,916 | 71,701 | 45,422 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,976 | 78 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3,382 |
| total current liabilities | 533,243 | 660,685 | 174,028 | 471,801 | 431,803 | 143,916 | 73,678 | 48,882 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 202,695 | 239,222 | 363,891 | 231,217 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 202,695 | 239,222 | 363,891 | 231,217 | 0 | 0 | 0 | 0 |
| total liabilities | 735,938 | 899,907 | 537,919 | 703,018 | 431,803 | 143,916 | 73,678 | 48,882 |
| net assets | 265,272 | 104,846 | 63,274 | 225,519 | 186,825 | 3,804 | -140 | -171 |
| total shareholders funds | 265,272 | 104,846 | 63,274 | 225,519 | 186,825 | 3,804 | -140 | -171 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 113,658 | 163,654 | 125,628 | 93,541 | 15,625 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,377 | -1 | ||||||
| Stock | 0 | 0 | 0 | -20,000 | 20,000 | 0 | 0 | 0 |
| Debtors | 151,349 | 248,897 | -213,046 | 294,897 | 163,731 | -15,637 | 34,748 | 38,609 |
| Creditors | -127,442 | 486,657 | -297,773 | 39,998 | 287,887 | 72,215 | 26,279 | 45,422 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1 | -3,381 | 3,382 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 52,816 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,976 | 1,898 | 78 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -36,527 | -124,669 | 132,674 | 231,217 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | ||||||
| cash flow from financing | -1,976 | 1,898 | ||||||
| cash and cash equivalents | ||||||||
| cash | 34,290 | 18,791 | 11,330 | -11,447 | -75,323 | 89,819 | -9,921 | 10,102 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,290 | 18,791 | 11,330 | -11,447 | -75,323 | 89,819 | -9,921 | 10,102 |
certa precision engineering limited Credit Report and Business Information
Certa Precision Engineering Limited Competitor Analysis
Perform a competitor analysis for certa precision engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S 9 area or any other competitors across 12 key performance metrics.
certa precision engineering limited Ownership
CERTA PRECISION ENGINEERING LIMITED group structure
Certa Precision Engineering Limited has no subsidiary companies.
Ultimate parent company
1 parent
CERTA PRECISION ENGINEERING LIMITED
09337752
certa precision engineering limited directors
Certa Precision Engineering Limited currently has 1 director, Mr Nicholas Marshall serving since Apr 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Marshall | England | 49 years | Apr 2024 | - | Director |
P&L
December 2022turnover
1.9m
+11%
operating profit
196.3k
0%
gross margin
15.8%
+5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
265.3k
+1.53%
total assets
1m
0%
cash
67.6k
+1.03%
net assets
Total assets minus all liabilities
certa precision engineering limited company details
company number
09337752
Type
Private limited with Share Capital
industry
29320 - Manufacture of other parts and accessories for motor vehicles
28150 - Manufacture of bearings, gears, gearing and driving elements
25620 - Machining
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 11, tinsley industrial estate, sheffield, S9 1TH
Bank
-
Legal Advisor
-
certa precision engineering 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 found 1 charges/mortgages relating to certa precision engineering limited. Currently there are 1 open charges and 0 have been satisfied in the past.
certa precision engineering limited Companies House Filings - See Documents
| date | description | view/download |
|---|
