Central Plumbing & Heating Services Limited

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central plumbing & heating services limited Company Information

Live

MatureSmallHealthy

Company Number

01675615

Website

www.centralhouse.co.uk

Registered Address

central house, central trading estate, stallings lane kingswinford, west midlands, DY6 7LJ

Industry

Plumbing, heat and air-conditioning installation

Telephone

01384405300

Next Accounts Due

December 2024

Group Structure

View All

Directors

Ivor Williams23 Years

Ian Jones2 Years

Shareholders

ellen elizabeth williams 50%

ivor williams 50%

central plumbing & heating services limited Estimated Valuation

£0 - £1.5m

The estimated valuation range for central plumbing & heating services limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.5m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Central Plumbing & Heating Services Limited is a live company located in stallings lane kingswinford, DY6 7LJ with a Companies House number of 01675615. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 1982, it's largest shareholder is ellen elizabeth williams with a 50% stake. Central Plumbing & Heating Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Central Plumbing & Heating Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £1.8m, make it larger than the average company (£350k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL PLUMBING & HEATING SERVICES LIMITED group structure

Central Plumbing & Heating Services Limited has no subsidiary companies.

Ultimate parent company

CENTRAL PLUMBING & HEATING SERVICES LIMITED

01675615

CENTRAL PLUMBING & HEATING SERVICES LIMITED Shareholders

ellen elizabeth williams	50%
ivor williams	50%

Central Plumbing & Heating Services Limited currently has 2 directors. The longest serving directors include Mr Ivor Williams (May 2000) and Mr Ian Jones (Sep 2021).

officer	country	age	start	end	role
Mr Ivor Williams		58 years	May 2000	-	Director
Mr Ian Jones		53 years	Sep 2021	-	Director

EXPORT

Central Plumbing & Heating Services Limited's latest turnover from March 2023 is estimated at £1.8 million and the company has net assets of £431.2 thousand. According to their latest financial statements, Central Plumbing & Heating Services Limited has 21 employees and maintains cash reserves of £438.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,756,725	1,335,157	1,639,830	1,177,761	2,563,961	2,339,597	1,697,379	2,171,385	1,800,814	2,143,495	1,660,071	1,929,299	1,877,541	2,483,606
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,445,629	1,091,186	1,355,830	948,999	2,054,554	1,848,663	1,335,688	1,705,575	1,394,142	1,661,529	1,263,650	1,455,995	1,377,852	1,797,141
Gross Profit	311,096	243,971	284,000	228,762	509,407	490,934	361,691	465,810	406,672	481,966	396,420	473,304	499,689	686,465
Admin Expenses	359,343	334,368	330,471	312,955	476,017	273,750	244,079	531,239	353,983	558,744	331,024	542,538	549,940	-45,785
Operating Profit	-48,247	-90,397	-46,471	-84,193	33,390	217,184	117,612	-65,429	52,689	-76,778	65,396	-69,234	-50,251	732,250
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	19,888	4,511	751	848	6,121	3,308	1,309	2,392	2,232	1,902	1,475	1,377	1,715	896
Pre-Tax Profit	-28,359	-85,886	-45,720	-83,345	39,511	220,491	118,921	-63,037	54,922	-74,876	66,871	-67,857	-48,536	733,146
Tax	0	0	0	0	-7,507	-41,893	-23,784	0	-11,534	0	-16,049	0	0	-205,281
Profit After Tax	-28,359	-85,886	-45,720	-83,345	32,004	178,598	95,137	-63,037	43,388	-74,876	50,822	-67,857	-48,536	527,865
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,359	-85,886	-45,720	-83,345	32,004	178,598	95,137	-63,037	43,388	-74,876	50,822	-67,857	-48,536	527,865
Employee Costs	703,200	724,895	688,333	792,824	834,253	775,144	771,115	354,837	241,365	317,418	274,922	347,072	365,382	450,436
Number Of Employees	21	22	21	23	24	23	23	10	7	9	8	10	11	14
EBITDA*	-31,471	-67,257	-35,352	-69,051	55,596	241,181	146,735	-40,609	89,083	-49,512	81,001	-50,204	-26,836	747,877

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	62,304	80,747	85,912	56,479	88,121	83,253	103,035	106,707	109,999	119,483	83,037	77,147	93,703	65,874
Intangible Assets	0	0	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	759	29,920	59,696
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	62,304	80,747	85,912	56,479	88,121	83,253	103,035	106,707	109,999	119,483	83,037	77,906	123,623	125,570
Stock & work in progress	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750	1,750
Trade Debtors	498,328	360,436	415,895	212,822	695,166	663,971	394,241	535,997	455,635	561,733	441,040	564,736	504,541	667,669
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	438,390	497,509	705,542	797,087	899,113	733,162	589,889	457,630	499,170	393,721	366,936	223,040	327,877	358,220
misc current assets	0	0	0	0	0	0	0	32,907	32,907	32,907	32,907	50,000	50,000	50,000
total current assets	938,468	859,695	1,123,187	1,011,659	1,596,029	1,398,883	985,880	1,028,284	989,462	990,111	842,633	839,526	884,168	1,077,639
total assets	1,000,772	940,442	1,209,099	1,068,138	1,684,150	1,482,136	1,088,915	1,134,991	1,099,461	1,109,594	925,670	917,432	1,007,791	1,203,209
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	559,559	467,482	649,396	468,440	998,367	830,247	611,829	752,462	649,705	702,006	452,426	497,260	518,662	669,444
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	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	559,559	467,482	649,396	468,440	998,367	830,247	611,829	752,462	649,705	702,006	452,426	497,260	518,662	669,444
loans	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,015	13,403	14,260	8,535	11,275	9,385	13,180	13,760	17,950	19,170	9,950	7,700	8,800	4,900
total long term liabilities	10,015	13,403	14,260	8,535	11,275	9,385	13,180	13,760	17,950	19,170	9,950	7,700	8,800	4,900
total liabilities	569,574	480,885	663,656	476,975	1,009,642	839,632	625,009	766,222	667,655	721,176	462,376	504,960	527,462	674,344
net assets	431,198	459,557	545,443	591,163	674,508	642,504	463,906	368,769	431,806	388,418	463,294	412,472	480,329	528,865
total shareholders funds	431,198	459,557	545,443	591,163	674,508	642,504	463,906	368,769	431,806	388,418	463,294	412,472	480,329	528,865

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-48,247	-90,397	-46,471	-84,193	33,390	217,184	117,612	-65,429	52,689	-76,778	65,396	-69,234	-50,251	732,250
Depreciation	16,776	23,140	11,119	15,142	22,206	23,997	29,123	24,820	36,394	27,266	15,605	19,030	23,415	15,627
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-7,507	-41,893	-23,784	0	-11,534	0	-16,049	0	0	-205,281
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	1,750
Debtors	137,892	-55,459	203,073	-482,344	31,195	269,730	-141,756	80,362	-106,098	120,693	-123,696	60,195	-163,128	667,669
Creditors	92,077	-181,914	180,956	-529,927	168,120	218,418	-140,633	102,757	-52,301	249,580	-44,834	-21,402	-150,782	669,444
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-3,388	-857	5,725	-2,740	1,890	-3,795	-580	-4,190	-1,220	9,220	2,250	-1,100	3,900	4,900
Cash flow from operations	-80,674	-194,569	-51,744	-119,374	186,904	144,181	123,494	-22,404	130,126	88,595	146,064	-132,901	-10,590	547,521
Investing Activities
capital expenditure	1,667	-17,975	-40,552	16,500	-27,074	-4,215	-25,451	-21,528	-26,910	-63,712	-21,495	-2,474	-51,244	-81,501
Change in Investments	0	0	0	0	0	0	0	0	0	0	-759	-29,161	-29,776	59,696
cash flow from investments	1,667	-17,975	-40,552	16,500	-27,074	-4,215	-25,451	-21,528	-26,910	-63,712	-20,736	26,687	-21,468	-141,197
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	0	0	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	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	19,888	4,511	751	848	6,121	3,308	1,309	2,392	2,232	1,902	1,475	1,377	1,715	896
cash flow from financing	19,888	4,511	751	848	6,121	3,308	1,309	2,392	2,232	1,902	1,475	1,377	1,715	1,896
cash and cash equivalents
cash	-59,119	-208,033	-91,545	-102,026	165,951	143,273	132,259	-41,540	105,449	26,785	143,896	-104,837	-30,343	358,220
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-59,119	-208,033	-91,545	-102,026	165,951	143,273	132,259	-41,540	105,449	26,785	143,896	-104,837	-30,343	358,220

P&L

March 2023

turnover

1.8m

+32%

operating profit

-48.2k

gross margin

17.8%

-3.09%

turnover

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

Balance Sheet

March 2023

net assets

431.2k

-0.06%

total assets

+0.06%

cash

438.4k

-0.12%

net assets

Total assets minus all liabilities

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company number

01675615

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

November 1982

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

pressmacon limited (December 1982)

incorporated

address

central house, central trading estate, stallings lane kingswinford, west midlands, DY6 7LJ

last accounts submitted

March 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 2 charges/mortgages relating to central plumbing & heating services limited. Currently there are 0 open charges and 2 have been satisfied in the past.

central plumbing & heating services limited Company Information

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central plumbing & heating services limited Estimated Valuation

central plumbing & heating services limited Estimated Valuation

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