Chassis And Cab Specialists Limited

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chassis and cab specialists limited Company Information

Live

MatureSmallHealthy

Company Number

02011100

Next Accounts

Dec 2025

Industry

Maintenance and repair of motor vehicles

Directors

Alexander Adshead

Shareholders

adshead management ltd

Group Structure

View All

Contact

Registered Address

unit a9, 15 moss industrial estate, leigh, lancashire, WN7 3PT

Website

www.chassisandcabspecialists.co.uk

chassis and cab specialists limited Estimated Valuation

£876.6k

Pomanda estimates the enterprise value of CHASSIS AND CAB SPECIALISTS LIMITED at £876.6k based on Net Assets of £291.6k and 3.01x industry multiple (adjusted for liquidity).

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Chassis And Cab Specialists Limited is a live company located in leigh, WN7 3PT with a Companies House number of 02011100. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in April 1986, it's largest shareholder is adshead management ltd with a 100% stake. Chassis And Cab Specialists Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Chassis And Cab Specialists Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£371.4k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (12.4%)

EXPORT

Chassis And Cab Specialists Limited's latest turnover from March 2024 is estimated at £1.3 million and the company has net assets of £291.6 thousand. According to their latest financial statements, Chassis And Cab Specialists Limited has 15 employees and maintains cash reserves of £147.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,268,457	1,098,670	792,093	932,749	602,515	1,093,374	754,713	842,584	521,656	488,714	756,713	840,807	980,862	968,019	990,901
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	816,963	715,550	522,979	604,535	379,888	685,214	455,113	501,060	307,331	290,359	445,442	490,603	561,575	544,970	567,935
Gross Profit	451,494	383,120	269,114	328,214	222,626	408,159	299,600	341,524	214,325	198,355	311,271	350,203	419,287	423,050	422,966
Admin Expenses	326,544	300,690	247,533	294,153	243,529	375,543	271,099	305,839	206,192	198,151	316,023	357,525	426,650	427,498	362,020
Operating Profit	124,950	82,430	21,581	34,061	-20,903	32,616	28,501	35,685	8,133	204	-4,752	-7,322	-7,363	-4,448	60,946
Interest Payable	2,962	3,758	1,406	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,674	3,756	610	44	17	0	0	23	105	63	103	115	99	177	93
Pre-Tax Profit	127,663	82,427	20,784	34,105	-20,886	32,616	28,501	35,708	8,238	267	-4,649	-7,207	-7,264	-4,271	61,039
Tax	-31,916	-15,661	-3,949	-6,480	0	-6,197	-5,415	-7,141	-1,647	-56	0	0	0	0	-17,091
Profit After Tax	95,747	66,766	16,835	27,625	-20,886	26,419	23,086	28,566	6,590	211	-4,649	-7,207	-7,264	-4,271	43,948
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	95,747	66,766	16,835	27,625	-20,886	26,419	23,086	28,566	6,590	211	-4,649	-7,207	-7,264	-4,271	43,948
Employee Costs	448,733	325,479	270,722	210,582	192,328	343,678	243,595	271,038	158,727	133,081	211,857	238,193	299,777	293,060	288,177
Number Of Employees	15	12	10	8	7	12	9	10	6	5	8	9	12	12	12
EBITDA*	145,700	90,397	25,063	35,399	-19,123	32,616	28,501	35,685	11,057	4,549	-1,957	-1,996	3,054	14,458	80,429

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	84,988	42,488	13,155	5,354	6,691	8,471	10,589	9,487	7,317	10,241	14,586	12,066	17,392	27,809	43,215
Intangible Assets	0	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	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	84,988	42,488	13,155	5,354	6,691	8,471	10,589	9,487	7,317	10,241	14,586	12,066	17,392	27,809	43,215
Stock & work in progress	28,000	34,342	9,740	8,750	6,250	0	0	0	1,325	1,250	11,076	4,150	6,850	7,130	4,496
Trade Debtors	209,767	208,267	152,658	185,435	97,964	166,100	111,773	99,388	65,721	55,903	80,699	86,957	108,419	97,239	93,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	5,678	7,947	9,363	0	0	0	0	0	0	0	0	0	0	0	0
Cash	147,278	68,886	107,851	54,681	34,169	0	0	0	18,063	23,879	1,281	39,871	5,975	33,694	37,185
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	390,723	319,442	279,612	248,866	138,383	166,100	111,773	99,388	85,109	81,032	93,056	130,978	121,244	138,063	135,355
total assets	475,711	361,930	292,767	254,220	145,074	174,571	122,362	108,875	92,426	91,273	107,642	143,044	138,636	165,872	178,570
Bank overdraft	10,000	10,000	10,000	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	0
Trade Creditors	63,678	62,083	52,271	91,952	60,431	69,142	43,352	50,903	63,016	68,453	86,054	112,201	94,013	106,478	110,713
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	99,431	72,311	69,726	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	173,109	144,394	131,997	91,952	60,431	69,142	43,352	50,903	63,016	68,453	86,054	112,201	94,013	106,478	110,713
loans	10,986	21,667	31,667	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	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	50,000	0	0	0	0	0	0	0	4,101	9,946	16,293	20,485
provisions	0	0	0	0	0	0	0	2,048	2,048	2,048	1,027	1,532	2,260	3,420	3,420
total long term liabilities	10,986	21,667	31,667	50,000	0	0	0	2,048	2,048	2,048	1,027	5,633	12,206	19,713	23,905
total liabilities	184,095	166,061	163,664	141,952	60,431	69,142	43,352	52,951	65,064	70,501	87,081	117,834	106,219	126,191	134,618
net assets	291,616	195,869	129,103	112,268	84,643	105,429	79,010	55,924	27,362	20,772	20,561	25,210	32,417	39,681	43,952
total shareholders funds	291,616	195,869	129,103	112,268	84,643	105,429	79,010	55,924	27,362	20,772	20,561	25,210	32,417	39,681	43,952

	Mar 2024	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	124,950	82,430	21,581	34,061	-20,903	32,616	28,501	35,685	8,133	204	-4,752	-7,322	-7,363	-4,448	60,946
Depreciation	20,750	7,967	3,482	1,338	1,780	0	0	0	2,924	4,345	2,795	5,326	10,417	18,906	19,483
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-31,916	-15,661	-3,949	-6,480	0	-6,197	-5,415	-7,141	-1,647	-56	0	0	0	0	-17,091
Stock	-6,342	24,602	990	2,500	6,250	0	0	-1,325	75	-9,826	6,926	-2,700	-280	2,634	4,496
Debtors	-769	54,193	-23,414	87,471	-68,136	54,327	12,385	33,667	9,818	-24,796	-6,258	-21,462	11,180	3,565	93,674
Creditors	1,595	9,812	-39,681	31,521	-8,711	25,790	-7,551	-12,113	-5,437	-17,601	-26,147	18,188	-12,465	-4,235	110,713
Accruals and Deferred Income	27,120	2,585	69,726	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-2,048	0	0	1,021	-505	-728	-1,160	0	3,420
Cash flow from operations	149,610	8,338	73,583	-29,531	34,052	-2,118	1,102	-15,911	-5,920	22,535	-29,277	39,626	-21,471	4,024	79,301
Investing Activities
capital expenditure	-63,250	-37,300	-11,283	-1	0	2,118	-1,102	-2,170	0	0	-5,315	0	0	-3,500	-62,698
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-63,250	-37,300	-11,283	-1	0	2,118	-1,102	-2,170	0	0	-5,315	0	0	-3,500	-62,698
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,681	-10,000	31,667	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	0
other long term liabilities	0	0	-50,000	50,000	0	0	0	0	0	0	-4,101	-5,845	-6,347	-4,192	20,485
share issue	0	0	0	0	100	0	0	-4	0	0	0	0	0	0	4
interest	2,712	-2	-796	44	17	0	0	23	105	63	103	115	99	177	93
cash flow from financing	-7,969	-10,002	-19,129	50,044	117	0	0	19	105	63	-3,998	-5,730	-6,248	-4,015	20,582
cash and cash equivalents
cash	78,392	-38,965	53,170	20,512	34,169	0	0	-18,063	-5,816	22,598	-38,590	33,896	-27,719	-3,491	37,185
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	78,392	-38,965	43,170	20,512	34,169	0	0	-18,063	-5,816	22,598	-38,590	33,896	-27,719	-3,491	37,185

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for chassis and cab specialists limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN7 area or any other competitors across 12 key performance metrics.

CHASSIS AND CAB SPECIALISTS LIMITED group structure

Chassis And Cab Specialists Limited has no subsidiary companies.

Ultimate parent company

CHASSIS AND CAB SPECIALISTS LIMITED

02011100

CHASSIS AND CAB SPECIALISTS LIMITED Shareholders

adshead management ltd

100%

Chassis And Cab Specialists Limited currently has 1 director, Mr Alexander Adshead serving since Dec 2016.

officer	country	age	start	end	role
Mr Alexander Adshead	United Kingdom	57 years	Dec 2016	-	Director

P&L

March 2024

turnover

1.3m

+15%

operating profit

125k

gross margin

35.6%

+2.07%

turnover

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

Balance Sheet

March 2024

net assets

291.6k

+0.49%

total assets

475.7k

+0.31%

cash

147.3k

+1.14%

net assets

Total assets minus all liabilities

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company number

02011100

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

April 1986

ultimate parent company

None

previous names

N/A

address

unit a9, 15 moss industrial estate, leigh, lancashire, WN7 3PT

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 chassis and cab specialists limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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chassis and cab specialists limited Company Information

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chassis and cab specialists limited Estimated Valuation

chassis and cab specialists limited Estimated Valuation

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CHASSIS AND CAB SPECIALISTS LIMITED financials

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