Erg Process Technologies Limited
Registered name: ERG PROCESS TECHNOLOGIES LIMITED
Erg Process Technologies Limited made £133k profit in the year to 29 Feb 2024 (revenue not disclosed).
Erg Process Technologies Limited reported £133k profit in the year to 29 Feb 2024, down 70% on the year before; its revenue was not disclosed. It had 102 employees. The company is classified under “manufacture of non-domestic cooling and ventilation equipment” and is based in Slinfold; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Slinfold, South East
- Age
- 25 yrs · since 2001
- Type
- Private Limited Company
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 28 Feb 2022 | 28 Feb 2023 | 29 Feb 2024 |
|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Profit only |
| Profit & loss | |||
| Revenue (turnover) | £16.1m | £13m | — |
| Cost of sales | £12.2m | £8.3m | — |
| Gross profit | £3.9m | £4.6m | — |
| Operating profit | £389k | £589k | — |
| Profit before tax | £337k | £507k | — |
| Profit after tax | £321k | £442k | £133k |
| Profit (best available) | £321k | £442k | £133k |
| Employees (average) | 73 | 81 | 102 |
| Ratios | |||
| Profit margin | 2% | 3.4% | — |
| Gross margin | 24.2% | 35.8% | — |
| Revenue per employee | £220k | £160k | — |
| Profit per employee | £4.4k | £5.5k | £1.3k |
| Growth (year on year) | |||
| Revenue growth | — | ▼19.3% | — |
| Profit growth | — | ▲37.8% | ▼69.9% |
| Headcount growth | — | ▲11% | ▲25.9% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £743k | £200k | £12.7k |
| Net assets | £538k | £854k | £357k |
| Fixed assets | £102 | £102 | £102 |
| Current assets | £2.5m | £1.2m | £835k |
| Debtors | £0 | £0 | £175k |
| Deferred income | £822k | £20.8k | £0 |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2024 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- £1.3k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼58%
- Now £357k
- Cash at bank
- ▼94%
- Now £12.7k
- Headcount
- ▲26%
- Now 102
- Deferred income
- ▼100%
- Now £0
- Fixed assets
- 0%
- Now £102
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (4)
- Erg (Air Pollution Control) LimitedRev. £16.7m · Profit £924k
- Erg Apc Maintenance LimitedFigures not disclosed
- Erg Apc Property LimitedFigures not disclosed
- Erg Hygrade Industrial Plastics LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 29 Feb 2024 (profit £133k), from the Companies House accounts bulk data published Nov 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.