transkem plant limited
transkem plant limited Company Information
Company Number
SC017991
Next Accounts
Feb 2026
Shareholders
hayward tyler fluid handling limited
Group Structure
View All
Industry
Manufacture of metal forming machinery
Registered Address
41 glenburn road, east kilbride, glasgow, G74 5BJ
Website
www.transkem.co.uktranskem plant limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSKEM PLANT LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).
transkem plant limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSKEM PLANT LIMITED at £0 based on an EBITDA of £-18k and a 4.65x industry multiple (adjusted for size and gross margin).
transkem plant limited Estimated Valuation
Pomanda estimates the enterprise value of TRANSKEM PLANT LIMITED at £1.7m based on Net Assets of £872k and 1.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Transkem Plant Limited Overview
Transkem Plant Limited is a live company located in glasgow, G74 5BJ with a Companies House number of SC017991. It operates in the manufacture of metal forming machinery sector, SIC Code 28410. Founded in July 1934, it's largest shareholder is hayward tyler fluid handling limited with a 100% stake. Transkem Plant Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Transkem Plant Limited Health Check
Pomanda's financial health check has awarded Transkem Plant Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Transkem Plant Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (13.2%)
- Transkem Plant Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Transkem Plant Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Transkem Plant Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (89)
- Transkem Plant Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Transkem Plant Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Transkem Plant Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Transkem Plant Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Transkem Plant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Transkem Plant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 188 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Transkem Plant Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (31.4%)
- - Transkem Plant Limited
- - Industry AVG
TRANSKEM PLANT LIMITED financials
Transkem Plant Limited's latest turnover from May 2024 is 0 and the company has net assets of £872 thousand. According to their latest financial statements, we estimate that Transkem Plant Limited has 1 employee and maintains cash reserves of £87 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 480,000 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 315,000 | ||||||||||||||
| Gross Profit | 165,000 | ||||||||||||||
| Admin Expenses | 18,000 | -30,000 | |||||||||||||
| Operating Profit | -18,000 | 195,000 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2,000 | ||||||||||||||
| Pre-Tax Profit | -16,000 | 195,000 | |||||||||||||
| Tax | -18,000 | ||||||||||||||
| Profit After Tax | -16,000 | 177,000 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -16,000 | 177,000 | |||||||||||||
| Employee Costs | 29,000 | ||||||||||||||
| Number Of Employees | 12 | 13 | 13 | 13 | 15 | 15 | |||||||||
| EBITDA* | -18,000 | 209,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,749 | 196,423 | 183,987 | 196,852 | 199,201 | 213,156 | 226,565 | 223,605 | 219,080 | 207,151 | 228,606 | 187,535 | 195,770 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1,062 | 1,062 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 181,749 | 196,423 | 183,987 | 196,852 | 199,201 | 213,156 | 226,565 | 223,605 | 219,080 | 207,152 | 228,607 | 188,597 | 196,832 | ||
| Stock & work in progress | 8,000 | 24,316 | 55,309 | 29,984 | 36,707 | 20,928 | 39,240 | 12,587 | 25,754 | 53,281 | 26,848 | 55,085 | 29,360 | 32,882 | |
| Trade Debtors | 390,870 | 482,928 | 228,056 | 337,224 | 250,304 | 266,978 | 197,734 | 359,898 | 380,004 | 252,498 | 397,546 | 368,995 | 296,088 | ||
| Group Debtors | 809,000 | 567,000 | |||||||||||||
| Misc Debtors | 7,661 | 7,567 | 7,320 | 8,291 | 8,039 | 17,006 | 16,765 | 28,887 | 38,592 | ||||||
| Cash | 87,000 | 359,000 | 287,402 | 163,526 | 327,987 | 263,115 | 358,909 | 280,350 | 261,323 | 195,015 | 239,584 | 262,699 | 174,613 | 158,829 | 201,594 |
| misc current assets | |||||||||||||||
| total current assets | 896,000 | 934,000 | 710,249 | 709,330 | 593,347 | 645,337 | 630,141 | 594,607 | 471,644 | 580,667 | 689,875 | 558,810 | 656,131 | 595,776 | 530,564 |
| total assets | 896,000 | 934,000 | 891,998 | 905,753 | 777,334 | 842,189 | 829,342 | 807,763 | 698,209 | 804,272 | 908,955 | 765,962 | 884,738 | 784,373 | 727,396 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 72,972 | 113,794 | 78,297 | 127,106 | 100,230 | 80,114 | 40,529 | 109,268 | 173,934 | 196,051 | 321,769 | 265,738 | 222,509 | ||
| Group/Directors Accounts | 24,000 | 23,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 23,000 | 96,370 | 108,435 | 50,475 | 71,364 | 96,895 | 96,420 | 40,652 | 77,458 | 131,003 | |||||
| total current liabilities | 24,000 | 46,000 | 169,342 | 222,229 | 128,772 | 198,470 | 197,125 | 176,534 | 81,181 | 186,726 | 304,937 | 196,051 | 321,769 | 265,738 | 222,509 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 10,619 | 12,919 | 10,061 | 11,330 | 12,395 | 14,595 | 16,668 | 19,735 | 17,965 | 14,565 | 13,139 | 7,437 | 8,395 | ||
| total long term liabilities | 10,619 | 12,919 | 10,061 | 11,330 | 12,395 | 14,595 | 16,668 | 19,735 | 17,965 | 14,565 | 13,139 | 7,437 | 8,395 | ||
| total liabilities | 24,000 | 46,000 | 179,961 | 235,148 | 138,833 | 209,800 | 209,520 | 191,129 | 97,849 | 206,461 | 322,902 | 210,616 | 334,908 | 273,175 | 230,904 |
| net assets | 872,000 | 888,000 | 712,037 | 670,605 | 638,501 | 632,389 | 619,822 | 616,634 | 600,360 | 597,811 | 586,053 | 555,346 | 549,830 | 511,198 | 496,492 |
| total shareholders funds | 872,000 | 888,000 | 712,037 | 670,605 | 638,501 | 632,389 | 619,822 | 616,634 | 600,360 | 597,811 | 586,053 | 555,346 | 549,830 | 511,198 | 496,492 |
| May 2024 | May 2023 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -18,000 | 195,000 | |||||||||||||
| Depreciation | 14,000 | 14,197 | 15,918 | 12,865 | 13,584 | 13,955 | 16,792 | 18,499 | 21,623 | 19,554 | 16,709 | 22,649 | 16,400 | 17,498 | |
| Amortisation | |||||||||||||||
| Tax | -18,000 | ||||||||||||||
| Stock | -8,000 | 8,000 | -30,993 | 25,325 | -6,723 | 15,779 | -18,312 | 26,653 | -13,167 | -27,527 | 26,433 | -28,237 | 25,725 | -3,522 | 32,882 |
| Debtors | 242,000 | 567,000 | -91,964 | 255,119 | -110,139 | 95,211 | -24,713 | 77,283 | -162,164 | -37,112 | 127,747 | -157,170 | 18,846 | 111,499 | 296,088 |
| Creditors | -40,822 | 35,497 | -48,809 | 26,876 | 20,116 | 39,585 | -68,739 | -64,666 | -22,117 | -125,718 | 56,031 | 43,229 | 222,509 | ||
| Accruals and Deferred Income | -23,000 | 23,000 | -12,065 | 57,960 | -20,889 | -25,531 | 475 | 55,768 | -36,806 | -53,545 | 131,003 | ||||
| Deferred Taxes & Provisions | -2,300 | 2,858 | -1,269 | -1,065 | -2,200 | -2,073 | -3,067 | 1,770 | 3,400 | 1,426 | 5,702 | -958 | 8,395 | ||
| Cash flow from operations | -275,000 | -361,000 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | -1,061 | 1,062 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,000 | 23,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,000 | ||||||||||||||
| cash flow from financing | 3,000 | 734,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -272,000 | 359,000 | 123,876 | -164,461 | 64,872 | -95,794 | 78,559 | 19,027 | 66,308 | -44,569 | -23,115 | 88,086 | 15,784 | -42,765 | 201,594 |
| overdraft | |||||||||||||||
| change in cash | -272,000 | 359,000 | 123,876 | -164,461 | 64,872 | -95,794 | 78,559 | 19,027 | 66,308 | -44,569 | -23,115 | 88,086 | 15,784 | -42,765 | 201,594 |
transkem plant limited Credit Report and Business Information
Transkem Plant Limited Competitor Analysis
Perform a competitor analysis for transkem plant limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in G74 area or any other competitors across 12 key performance metrics.
transkem plant limited Ownership
TRANSKEM PLANT LIMITED group structure
Transkem Plant Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRANSKEM PLANT LIMITED
SC017991
transkem plant limited directors
Transkem Plant Limited currently has 3 directors. The longest serving directors include Mr Stephen King (Dec 2021) and Mr Austen Adams (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen King | United Kingdom | 58 years | Dec 2021 | - | Director |
| Mr Austen Adams | England | 60 years | Dec 2021 | - | Director |
| Mr Steve King | England | 58 years | Dec 2021 | - | Director |
P&L
May 2024turnover
0
-100%
operating profit
-18k
-109%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
872k
-0.02%
total assets
896k
-0.04%
cash
87k
-0.76%
net assets
Total assets minus all liabilities
transkem plant limited company details
company number
SC017991
Type
Private limited with Share Capital
industry
28410 - Manufacture of metal forming machinery
incorporation date
July 1934
age
91
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
41 glenburn road, east kilbride, glasgow, G74 5BJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SHAKESPEARES MARTINEU LLP
transkem plant 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 3 charges/mortgages relating to transkem plant limited. Currently there are 0 open charges and 3 have been satisfied in the past.
transkem plant limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TRANSKEM PLANT LIMITED. This can take several minutes, an email will notify you when this has completed.
transkem plant limited Companies House Filings - See Documents
| date | description | view/download |
|---|
