Austin Contract Services Limited

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austin contract services limited Company Information

Live

MatureMidHigh

Company Number

03797206

Website

http://acsrecycling.co.uk

Registered Address

church farm sheppey way, bobbing, sittingbourne, kent, ME9 8PH

Industry

Renting and leasing of agricultural machinery and equipment

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

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Telephone

01795410854

Next Accounts Due

March 2025

Group Structure

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Directors

Charles Austin24 Years

Margaret Austin12 Years

Shareholders

mr charles leyland austin 100%

austin contract services limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of AUSTIN CONTRACT SERVICES LIMITED at £6.6m based on Net Assets of £2.7m and 2.47x industry multiple (adjusted for liquidity).

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Austin Contract Services Limited AI Business Plan

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Austin Contract Services Limited is a live company located in sittingbourne, ME9 8PH with a Companies House number of 03797206. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1999, it's largest shareholder is mr charles leyland austin with a 100% stake. Austin Contract Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.6m with high growth in recent years.

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Pomanda's financial health check has awarded Austin Contract Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

5 Regular

4 Weak

Size

annual sales of £8.6m, make it smaller than the average company (£11.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AUSTIN CONTRACT SERVICES LIMITED group structure

Austin Contract Services Limited has no subsidiary companies.

Ultimate parent company

AUSTIN CONTRACT SERVICES LIMITED

03797206

AUSTIN CONTRACT SERVICES LIMITED Shareholders

mr charles leyland austin

100%

Austin Contract Services Limited currently has 2 directors. The longest serving directors include Mr Charles Austin (Jun 1999) and Mrs Margaret Austin (Oct 2011).

officer	country	age	start	end	role
Mr Charles Austin	England	53 years	Jun 1999	-	Director
Mrs Margaret Austin		91 years	Oct 2011	-	Director

EXPORT

Austin Contract Services Limited's latest turnover from June 2023 is estimated at £8.6 million and the company has net assets of £2.7 million. According to their latest financial statements, Austin Contract Services Limited has 47 employees and maintains cash reserves of £99.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	8,615,638	4,964,948	4,048,123	4,227,056	4,052,293	3,967,755	6,172,363	4,080,263	4,874,491	6,083,313	5,552,910	3,080,774	1,100,224	1,239,968
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,928,733	3,355,887	2,917,540	3,024,704	2,255,730	2,232,983	3,773,588	2,605,096	2,593,988	3,472,970	3,411,340	1,912,743	599,120	649,580
Gross Profit	2,686,905	1,609,061	1,130,583	1,202,352	1,796,563	1,734,773	2,398,774	1,475,167	2,280,503	2,610,342	2,141,570	1,168,032	501,104	590,388
Admin Expenses	1,699,286	1,489,139	803,469	416,439	1,420,903	1,451,136	2,060,007	1,154,216	2,121,854	2,436,233	1,943,478	1,149,838	487,676	586,019
Operating Profit	987,619	119,922	327,114	785,913	375,660	283,637	338,767	320,951	158,649	174,109	198,092	18,194	13,428	4,369
Interest Payable	98,130	80,161	58,505	61,949	79,784	92,693	86,676	78,060	36,935	0	9,962	17,961	12,730	4,731
Interest Receivable	2,547	19	0	0	1	0	0	50	250	235	35	0	0	0
Pre-Tax Profit	892,036	39,780	268,610	723,964	295,877	190,944	252,091	242,941	121,964	174,344	188,165	233	699	-362
Tax	-223,009	-7,558	-51,036	-137,553	-56,217	-36,279	-47,897	-48,588	-24,393	-36,612	-43,278	-56	-182	0
Profit After Tax	669,027	32,222	217,574	586,411	239,660	154,665	204,194	194,353	97,571	137,732	144,887	177	517	-362
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	669,027	32,222	217,574	586,411	239,660	154,665	204,194	194,353	97,571	137,732	144,887	177	517	-362
Employee Costs	2,064,157	1,514,608	1,458,177	1,331,220	1,338,602	1,309,250	1,197,595	1,160,073	1,139,338	1,388,918	1,517,043	880,133	319,213	371,386
Number Of Employees	47	37	38	35	35	36	33	32	32	40	46	27	10	12
EBITDA*	1,532,258	594,839	768,775	1,127,332	735,303	562,797	568,900	668,751	466,835	632,636	524,604	198,256	95,501	76,917

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	6,606,119	5,453,744	4,005,154	4,080,550	4,021,578	3,807,785	3,798,028	2,904,061	2,920,560	2,747,429	2,105,659	1,441,041	321,882	282,439
Intangible Assets	0	0	0	0	5,533	15,933	26,333	36,733	47,133	0	0	0	0	0
Investments & Other	0	0	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	0	0
Total Fixed Assets	6,606,119	5,453,744	4,005,154	4,080,550	4,027,111	3,823,718	3,824,361	2,940,794	2,967,693	2,747,429	2,105,659	1,441,041	321,882	282,439
Stock & work in progress	0	7,556	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,449,644	1,242,921	890,359	929,674	840,386	806,743	1,450,715	992,211	1,274,406	1,136,133	1,017,276	698,517	380,633	240,851
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	945,600	1,054,864	961,507	757,768	642,798	497,761	342,923	297,770	0	0	0	0	0	0
Cash	99,275	2,599	489	85	85	85	85	85	20,035	80,031	14,021	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,494,519	2,307,940	1,852,355	1,687,527	1,483,269	1,304,589	1,793,723	1,290,066	1,294,441	1,216,164	1,031,297	698,517	380,633	240,851
total assets	9,100,638	7,761,684	5,857,509	5,768,077	5,510,380	5,128,307	5,618,084	4,230,860	4,262,134	3,963,593	3,136,956	2,139,558	702,515	523,290
Bank overdraft	310,372	1,071,322	879,736	873,705	837,490	982,123	1,482,510	1,222,895	1,136,471	0	0	306,529	246,117	145,562
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,407,867	436,846	283,451	216,839	223,276	185,241	265,630	186,108	702,378	2,295,368	1,866,370	1,232,512	318,085	281,788
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	619,273	0	0	0	0	0
other current liabilities	1,937,076	1,493,166	944,608	909,346	917,451	1,116,768	1,464,646	1,069,099	0	0	0	0	0	0
total current liabilities	3,655,315	3,001,334	2,107,795	1,999,890	1,978,217	2,284,132	3,212,786	2,478,102	2,458,122	2,295,368	1,866,370	1,539,041	564,202	427,350
loans	169,681	232,805	27,472	137,270	182,650	361,708	25,750	42,473	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	1,203,967	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	2,167,439	2,194,573	1,362,567	1,553,938	1,810,292	1,259,985	1,295,079	902,586	69,726	1,222,452	1,013,121	513,588	77,613	41,285
provisions	429,574	323,370	382,295	317,173	365,826	288,747	305,399	232,823	149,796	162,821	112,245	86,596	60,544	55,016
total long term liabilities	2,766,694	2,750,748	1,772,334	2,008,381	2,358,768	1,910,440	1,626,228	1,177,882	1,423,489	1,385,273	1,125,366	600,184	138,157	96,301
total liabilities	6,422,009	5,752,082	3,880,129	4,008,271	4,336,985	4,194,572	4,839,014	3,655,984	3,881,611	3,680,641	2,991,736	2,139,225	702,359	523,651
net assets	2,678,629	2,009,602	1,977,380	1,759,806	1,173,395	933,735	779,070	574,876	380,523	282,952	145,220	333	156	-361
total shareholders funds	2,678,629	2,009,602	1,977,380	1,759,806	1,173,395	933,735	779,070	574,876	380,523	282,952	145,220	333	156	-361

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	987,619	119,922	327,114	785,913	375,660	283,637	338,767	320,951	158,649	174,109	198,092	18,194	13,428	4,369
Depreciation	544,639	474,917	441,661	335,886	349,243	268,760	219,733	337,400	303,319	458,527	326,512	180,062	82,073	72,548
Amortisation	0	0	0	5,533	10,400	10,400	10,400	10,400	4,867	0	0	0	0	0
Tax	-223,009	-7,558	-51,036	-137,553	-56,217	-36,279	-47,897	-48,588	-24,393	-36,612	-43,278	-56	-182	0
Stock	-7,556	7,556	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	97,459	445,919	164,424	204,258	178,680	-489,134	503,657	15,575	138,273	118,857	318,759	317,884	139,782	240,851
Creditors	971,021	153,395	66,612	-6,437	38,035	-80,389	79,522	-516,270	-1,592,990	428,998	633,858	914,427	36,297	281,788
Accruals and Deferred Income	443,910	548,558	35,262	-8,105	-199,317	-347,878	395,547	1,069,099	0	0	0	0	0	0
Deferred Taxes & Provisions	106,204	-58,925	65,122	-48,653	77,079	-16,652	72,576	83,027	-13,025	50,576	25,649	26,052	5,528	55,016
Cash flow from operations	2,740,481	776,834	720,311	722,326	416,203	570,733	564,991	1,240,444	-1,301,846	956,741	822,074	820,795	-2,638	172,870
Investing Activities
capital expenditure	-1,697,014	-1,923,507	-366,265	-394,858	-563,036	-278,517	-1,113,700	-320,901	-528,450	-1,100,297	-991,130	-1,299,221	-121,516	-354,987
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,697,014	-1,923,507	-366,265	-394,858	-563,036	-278,517	-1,113,700	-320,901	-528,450	-1,100,297	-991,130	-1,299,221	-121,516	-354,987
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-63,124	205,333	-109,798	-45,380	-179,058	335,958	-16,723	42,473	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-1,823,240	1,823,240	0	0	0	0	0
other long term liabilities	-27,134	832,006	-191,371	-256,354	550,307	-35,094	392,493	832,860	-1,152,726	209,331	499,533	435,975	36,328	41,285
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-95,583	-80,142	-58,505	-61,949	-79,783	-92,693	-86,676	-78,010	-36,685	235	-9,927	-17,961	-12,730	-4,731
cash flow from financing	-185,841	957,197	-359,674	-363,683	291,466	208,171	289,094	-1,025,917	633,829	209,566	489,606	418,014	23,598	36,555
cash and cash equivalents
cash	96,676	2,110	404	0	0	0	0	-19,950	-59,996	66,010	14,021	0	0	0
overdraft	-760,950	191,586	6,031	36,215	-144,633	-500,387	259,615	86,424	1,136,471	0	-306,529	60,412	100,555	145,562
change in cash	857,626	-189,476	-5,627	-36,215	144,633	500,387	-259,615	-106,374	-1,196,467	66,010	320,550	-60,412	-100,555	-145,562

P&L

June 2023

turnover

8.6m

+74%

operating profit

987.6k

gross margin

31.2%

-3.77%

turnover

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

Balance Sheet

June 2023

net assets

2.7m

+0.33%

total assets

9.1m

+0.17%

cash

99.3k

+37.2%

net assets

Total assets minus all liabilities

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company number

03797206

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

77310 - Renting and leasing of agricultural machinery and equipment

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

June 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

church farm sheppey way, bobbing, sittingbourne, kent, ME9 8PH

last accounts submitted

June 2023

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 4 charges/mortgages relating to austin contract services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

austin contract services limited Company Information

austin contract services limited Estimated Valuation

austin contract services limited Estimated Valuation

austin contract services limited Estimated Valuation

Austin Contract Services Limited AI Business Plan

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