Central Steel Pickling Limited

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central steel pickling limited Company Information

Live

MatureSmallHealthy

Company Number

01701555

Website

central-steel-pickling.business.site

Registered Address

nomex house powke lane, cradley heath, west midlands, B64 5PX

Industry

Other business support service activities n.e.c.

Telephone

01384566373

Next Accounts Due

April 2025

Group Structure

View All

Directors

Peter Anderson32 Years

Julie Turner10 Years

View All

Shareholders

c s p holdings ltd 100%

central steel pickling limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of CENTRAL STEEL PICKLING LIMITED at £1.9m based on a Turnover of £3.3m and 0.59x industry multiple (adjusted for size and gross margin).

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Central Steel Pickling Limited is a live company located in west midlands, B64 5PX with a Companies House number of 01701555. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1983, it's largest shareholder is c s p holdings ltd with a 100% stake. Central Steel Pickling Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Central Steel Pickling Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £3.3m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)

EXPORT

Central Steel Pickling Limited's latest turnover from July 2023 is estimated at £3.3 million and the company has net assets of £2.7 million. According to their latest financial statements, Central Steel Pickling Limited has 32 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	3,260,041	2,899,819	3,022,157	2,316,747	2,882,111	2,942,370	3,220,047	6,521,846	7,190,438	6,613,495	5,451,748	5,097,178	5,040,362	5,018,074	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,037,820	1,788,600	1,915,938	1,435,651	1,802,611	1,837,402	1,988,691	4,026,768	4,541,293	4,255,027	3,510,598	3,193,413	3,078,956	2,996,842	0
Gross Profit	1,222,221	1,111,219	1,106,218	881,096	1,079,501	1,104,967	1,231,356	2,495,078	2,649,145	2,358,468	1,941,151	1,903,765	1,961,406	2,021,232	0
Admin Expenses	1,053,693	919,364	409,907	532,952	1,039,598	923,047	841,612	2,630,337	2,566,620	2,269,929	2,108,602	1,521,837	1,905,631	2,309,482	-1,500,104
Operating Profit	168,528	191,855	696,311	348,144	39,903	181,920	389,744	-135,259	82,525	88,539	-167,451	381,928	55,775	-288,250	1,500,104
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	1,243	1,243
Interest Receivable	72,372	17,387	1,013	595	3,068	2,799	2,420	6,039	5,603	4,361	3,648	2,696	2,957	2,977	1,051
Pre-Tax Profit	240,900	209,242	697,323	348,740	42,972	184,719	392,164	-129,220	88,129	92,900	-163,803	384,624	58,732	-286,517	1,499,911
Tax	-60,225	-39,756	-132,491	-66,261	-8,165	-35,097	-74,511	0	-17,626	-19,509	0	-92,310	-15,270	0	-419,975
Profit After Tax	180,675	169,486	564,832	282,479	34,807	149,622	317,653	-129,220	70,503	73,391	-163,803	292,314	43,462	-286,517	1,079,936
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	180,675	169,486	564,832	282,479	34,807	149,622	317,653	-129,220	70,503	73,391	-163,803	292,314	43,462	-286,517	1,079,936
Employee Costs	1,514,305	1,522,180	1,742,500	1,450,306	1,650,752	1,410,599	1,439,230	1,329,690	1,987,274	1,880,903	1,512,090	1,433,110	1,434,960	1,444,454	0
Number Of Employees	32	34	41	35	40	36	38	35	53	50	41	39	40	41	0
EBITDA*	192,961	248,840	755,786	409,251	101,781	242,267	451,354	-74,754	145,884	151,122	-113,634	429,305	102,578	-239,762	1,551,135

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	186,924	789,427	1,097,423	1,154,106	1,195,910	1,242,713	1,284,879	1,293,332	1,336,385	1,380,652	1,362,363	1,364,963	1,323,898	1,361,720	1,414,706
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	581,241	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	0
Total Fixed Assets	186,924	1,370,668	1,097,423	1,154,106	1,195,910	1,242,713	1,284,879	1,293,332	1,336,385	1,380,652	1,362,363	1,364,963	1,323,898	1,361,720	1,414,706
Stock & work in progress	2,938	2,909	3,730	2,084	2,778	3,230	3,780	3,140	2,574	2,668	2,484	2,980	2,750	3,400	2,800
Trade Debtors	509,877	472,288	415,734	245,176	375,873	432,390	537,714	576,250	512,770	486,884	359,554	450,777	470,056	366,508	201,202
Group Debtors	800,840	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	188,827	31,766	117,326	64,772	33,674	160,457	48,396	0	0	0	0	0	0	0	0
Cash	1,457,461	1,437,424	1,344,477	681,324	509,415	308,788	810,719	1,125,111	1,290,470	950,913	793,412	665,940	412,399	770,428	420,233
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,959,943	1,944,387	1,881,267	993,356	921,740	904,865	1,400,609	1,704,501	1,805,814	1,440,465	1,155,450	1,119,697	885,205	1,140,336	624,235
total assets	3,146,867	3,315,055	2,978,690	2,147,462	2,117,650	2,147,578	2,685,488	2,997,833	3,142,199	2,821,117	2,517,813	2,484,660	2,209,103	2,502,056	2,038,941
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,258
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	85,402	68,473	137,390	98,039	101,398	139,456	111,938	1,936,212	1,969,303	1,711,400	1,497,410	1,296,919	1,322,776	1,651,916	862,727
Group/Directors Accounts	0	7,993	114,369	25,466	54,787	81,437	726,003	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	0
hp & lease commitments	0	0	0	9,554	10,422	10,422	0	0	0	0	0	0	0	0	0
other current liabilities	334,378	309,329	311,916	149,864	361,495	355,173	463,448	0	0	0	0	0	0	0	0
total current liabilities	419,780	385,795	563,675	282,923	528,102	586,488	1,301,389	1,936,212	1,969,303	1,711,400	1,497,410	1,296,919	1,322,776	1,651,916	900,985
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	9,554	19,976	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	37,467	173,371	75,556	89,912	87,846	83,773	76,380	71,555	53,610	60,934	45,011	48,546	39,446	46,721	48,020
total long term liabilities	37,467	173,371	75,556	89,912	97,400	103,749	76,380	71,555	53,610	60,934	45,011	48,546	39,446	46,721	48,020
total liabilities	457,247	559,166	639,231	372,835	625,502	690,237	1,377,769	2,007,767	2,022,913	1,772,334	1,542,421	1,345,465	1,362,222	1,698,637	949,005
net assets	2,689,620	2,755,889	2,339,459	1,774,627	1,492,148	1,457,341	1,307,719	990,066	1,119,286	1,048,783	975,392	1,139,195	846,881	803,419	1,089,936
total shareholders funds	2,689,620	2,755,889	2,339,459	1,774,627	1,492,148	1,457,341	1,307,719	990,066	1,119,286	1,048,783	975,392	1,139,195	846,881	803,419	1,089,936

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	168,528	191,855	696,311	348,144	39,903	181,920	389,744	-135,259	82,525	88,539	-167,451	381,928	55,775	-288,250	1,500,104
Depreciation	24,433	56,985	59,475	61,107	61,878	60,347	61,610	60,505	63,359	62,583	53,817	47,377	46,803	48,488	51,031
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,225	-39,756	-132,491	-66,261	-8,165	-35,097	-74,511	0	-17,626	-19,509	0	-92,310	-15,270	0	-419,975
Stock	29	-821	1,646	-694	-452	-550	640	566	-94	184	-496	230	-650	600	2,800
Debtors	995,490	-29,006	223,112	-99,599	-183,300	6,737	9,860	63,480	25,886	127,330	-91,223	-19,279	103,548	165,306	201,202
Creditors	16,929	-68,917	39,351	-3,359	-38,058	27,518	-1,824,274	-33,091	257,903	213,990	200,491	-25,857	-329,140	789,189	862,727
Accruals and Deferred Income	25,049	-2,587	162,052	-211,631	6,322	-108,275	463,448	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-135,904	97,815	-14,356	2,066	4,073	7,393	4,825	17,945	-7,324	15,923	-3,535	9,100	-7,275	-1,299	48,020
Cash flow from operations	-956,709	265,222	585,584	230,359	249,705	127,619	-989,658	-153,946	353,045	234,012	175,041	339,287	-352,005	382,222	1,837,905
Investing Activities
capital expenditure	578,070	251,011	-2,792	-19,303	-15,075	-18,181	-53,157	-17,452	-19,092	-80,872	-51,217	-88,442	-8,981	4,498	-1,465,737
Change in Investments	-581,241	581,241	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,159,311	-330,230	-2,792	-19,303	-15,075	-18,181	-53,157	-17,452	-19,092	-80,872	-51,217	-88,442	-8,981	4,498	-1,465,737
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-7,993	-106,376	88,903	-29,321	-26,650	-644,566	726,003	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-9,554	-10,422	-10,422	30,398	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	0
share issue	-246,944	246,944	0	0	0	0	0	0	0	0	0	0	0	0	10,000
interest	72,372	17,387	1,013	595	3,068	2,799	2,420	6,039	5,603	4,361	3,648	2,696	2,957	1,734	-192
cash flow from financing	-182,565	157,955	80,362	-39,148	-34,004	-611,369	728,423	6,039	5,603	4,361	3,648	2,696	2,957	1,734	9,808
cash and cash equivalents
cash	20,037	92,947	663,153	171,909	200,627	-501,931	-314,392	-165,359	339,557	157,501	127,472	253,541	-358,029	350,195	420,233
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	-38,258	38,258
change in cash	20,037	92,947	663,153	171,909	200,627	-501,931	-314,392	-165,359	339,557	157,501	127,472	253,541	-358,029	388,453	381,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL STEEL PICKLING LIMITED group structure

Central Steel Pickling Limited has no subsidiary companies.

Ultimate parent company

C.S.P. HOLDINGS LIMITED

04360550

1 parent

CENTRAL STEEL PICKLING LIMITED

01701555

CENTRAL STEEL PICKLING LIMITED Shareholders

c s p holdings ltd

100%

Central Steel Pickling Limited currently has 4 directors. The longest serving directors include Mr Peter Anderson (Dec 1991) and Ms Julie Turner (Apr 2014).

officer	country	age	start	end	role
Mr Peter Anderson		74 years	Dec 1991	-	Director
Ms Julie Turner	United Kingdom	61 years	Apr 2014	-	Director
Mr Stephen Tonks		57 years	Feb 2015	-	Director
Mr Karl Cresswell	England	51 years	Aug 2016	-	Director

P&L

July 2023

turnover

3.3m

+12%

operating profit

168.5k

gross margin

37.5%

-2.16%

turnover

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

Balance Sheet

July 2023

net assets

2.7m

-0.02%

total assets

3.1m

-0.05%

cash

1.5m

+0.01%

net assets

Total assets minus all liabilities

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company number

01701555

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1983

accounts

Small Company

ultimate parent company

C.S.P. HOLDINGS LIMITED

previous names

atando limited (May 1983)

last accounts submitted

July 2023

address

nomex house powke lane, cradley heath, west midlands, B64 5PX

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 7 charges/mortgages relating to central steel pickling limited. Currently there are 2 open charges and 5 have been satisfied in the past.

central steel pickling limited Company Information

central steel pickling limited Estimated Valuation

central steel pickling limited Estimated Valuation

central steel pickling limited Estimated Valuation

Central Steel Pickling Limited Overview

Central Steel Pickling Limited Health Check

CENTRAL STEEL PICKLING LIMITED financials

central steel pickling limited Credit Report and Business Information

Central Steel Pickling Limited Competitor Analysis

central steel pickling limited Ownership

central steel pickling limited directors

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