Pomanda estimates the enterprise value of ELECTRICAL SERVICES & PROJECTS LIMITED at £211.2k based on a Turnover of £558k and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTRICAL SERVICES & PROJECTS LIMITED at £505.9k based on an EBITDA of £135.1k and a 3.75x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ELECTRICAL SERVICES & PROJECTS LIMITED at £207.6k based on Net Assets of £94.5k and 2.2x industry multiple (adjusted for liquidity).
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Electrical Services & Projects LimitedOverview
Electrical Services & Projects Limited is a dissolved company that was located in worthing, BN11 1LY with a Companies House number of 02142742. It operated in the electrical installation sector, SIC Code 43210. Founded in June 1987, it's largest shareholder was
cheriton group limited
with a 100% stake. The last turnover for Electrical Services & Projects Limited was estimated at £558k.
Electrical Services & Projects Limited Health Check
Pomanda's financial health check has awarded Electrical Services & Projects Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £558k, make it smaller than the average company (£1.4m)
£558k - Electrical Services & Projects Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3%)
-38% - Electrical Services & Projects Limited
3% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
25.4% - Electrical Services & Projects Limited
25.4% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (6.7%)
20.8% - Electrical Services & Projects Limited
6.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (19)
13 - Electrical Services & Projects Limited
19 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
£39.9k - Electrical Services & Projects Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £42.9k, this is less efficient (£121.7k)
£42.9k - Electrical Services & Projects Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (63 days)
27 days - Electrical Services & Projects Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (44 days)
52 days - Electrical Services & Projects Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (10 days)
1 days - Electrical Services & Projects Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 68 weeks, this is more cash available to meet short term requirements (26 weeks)
68 weeks - Electrical Services & Projects Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.4%, this is a similar level of debt than the average (63.9%)
58.4% - Electrical Services & Projects Limited
63.9% - Industry AVG
ELECTRICAL SERVICES & PROJECTS LIMITED financials
EXPORT
Electrical Services & Projects Limited's latest turnover from February 2022 is estimated at £558 thousand and the company has net assets of £94.5 thousand. According to their latest financial statements, Electrical Services & Projects Limited has 13 employees and maintains cash reserves of £173.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2022
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
557,996
2,146,727
2,392,055
1,028,987
987,570
1,732,387
2,271,900
2,191,850
3,390,559
2,901,988
4,690,441
2,338,035
Other Income Or Grants
Cost Of Sales
416,431
1,596,058
1,748,696
738,129
703,365
1,228,529
1,597,607
1,521,509
2,342,090
1,914,889
3,005,072
1,409,837
Gross Profit
141,565
550,669
643,359
290,858
284,205
503,859
674,293
670,341
1,048,469
987,099
1,685,370
928,198
Admin Expenses
25,341
489,979
511,016
672,353
199,824
394,333
560,676
470,580
1,526,566
598,118
1,735,345
882,445
-556,072
Operating Profit
116,224
60,690
132,343
-381,495
84,381
109,526
113,617
199,761
-478,097
388,981
-49,975
45,753
556,072
Interest Payable
74
Interest Receivable
435
361
2,212
4,853
2,897
2,408
2,909
1,901
2,498
4,244
3,217
1,752
817
Pre-Tax Profit
116,585
61,051
134,556
-376,642
87,278
111,934
116,526
201,662
-475,599
393,225
-46,758
47,506
556,889
Tax
-22,151
-11,600
-25,566
-16,583
-22,387
-23,305
-42,349
-94,374
-13,302
-155,929
Profit After Tax
94,434
49,451
108,990
-376,642
70,695
89,547
93,221
159,313
-475,599
298,851
-46,758
34,204
400,960
Dividends Paid
Retained Profit
94,434
49,451
108,990
-376,642
70,695
89,547
93,221
159,313
-475,599
298,851
-46,758
34,204
400,960
Employee Costs
518,632
507,216
525,068
355,062
309,670
513,904
645,023
588,245
891,673
812,012
1,461,262
752,731
Number Of Employees
13
13
13
9
8
13
16
15
24
22
40
21
EBITDA*
135,084
93,681
180,529
-324,938
121,404
176,250
150,357
236,780
-463,882
420,581
-9,158
74,310
595,958
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2022
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
3,143
84,922
68,098
116,284
170,227
171,167
199,895
144,962
60,262
113,487
145,358
153,506
138,396
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,143
84,922
68,098
116,284
170,227
171,167
199,895
144,962
60,262
113,487
145,358
153,506
138,396
Stock & work in progress
1,850
52,551
236,840
81,578
93,095
249,390
12,530
65,285
78,434
165,999
7,046
16,187
9,793
Trade Debtors
42,687
388,305
286,192
121,557
117,563
36,649
268,599
228,998
530,007
306,878
616,558
381,628
191,521
Group Debtors
Misc Debtors
5,653
8,639
8,619
6,579
3,080
13,890
Cash
173,903
417,346
304,326
285,598
1,008,521
1,308,896
617,118
546,414
213,897
785,203
912,566
374,297
326,622
misc current assets
total current assets
224,093
866,841
835,977
495,312
1,222,259
1,608,825
898,247
840,697
822,338
1,258,080
1,536,170
772,112
527,936
total assets
227,236
951,763
904,075
611,596
1,392,486
1,779,992
1,098,142
985,659
882,600
1,371,567
1,681,528
925,618
666,332
Bank overdraft
2,262
Bank loan
Trade Creditors
60,216
346,682
375,963
180,080
159,685
313,146
620,297
601,734
669,142
684,210
1,293,022
464,922
233,574
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
69,063
198,748
160,588
172,982
597,625
902,365
total current liabilities
131,541
545,430
536,551
353,062
757,310
1,215,511
620,297
601,734
669,142
684,210
1,293,022
464,922
233,574
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,161
25,432
31,698
provisions
10,642
10,642
10,642
10,642
13,553
12,854
1,700
total long term liabilities
1,161
10,642
10,642
10,642
10,642
13,553
12,854
1,700
25,432
31,698
total liabilities
132,702
545,430
547,193
363,704
767,952
1,226,153
633,850
614,588
670,842
684,210
1,293,022
490,354
265,272
net assets
94,534
406,333
356,882
247,892
624,534
553,839
464,292
371,071
211,758
687,357
388,506
435,264
401,060
total shareholders funds
94,534
406,333
356,882
247,892
624,534
553,839
464,292
371,071
211,758
687,357
388,506
435,264
401,060
Feb 2022
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
116,224
60,690
132,343
-381,495
84,381
109,526
113,617
199,761
-478,097
388,981
-49,975
45,753
556,072
Depreciation
18,860
32,991
48,186
56,557
37,023
66,724
36,740
37,019
14,215
31,600
40,817
28,557
39,886
Amortisation
Tax
-22,151
-11,600
-25,566
-16,583
-22,387
-23,305
-42,349
-94,374
-13,302
-155,929
Stock
1,850
-184,289
155,262
-11,517
-156,295
236,860
-52,755
-13,149
-87,565
158,953
-9,141
6,394
9,793
Debtors
48,340
102,133
166,675
7,493
70,104
-218,060
39,601
-301,009
223,129
-309,680
234,930
190,107
191,521
Creditors
60,216
-29,281
195,883
20,395
-153,461
-307,151
18,563
-67,408
-15,068
-608,812
828,100
231,348
233,574
Accruals and Deferred Income
69,063
38,160
-12,394
-424,643
-304,740
902,365
Deferred Taxes & Provisions
-10,642
-2,911
699
11,154
1,700
Cash flow from operations
192,022
162,474
16,515
-725,162
-267,189
727,366
159,468
452,335
-612,814
-131,878
593,153
95,855
472,289
Investing Activities
capital expenditure
-22,003
-49,815
-2,614
-36,083
-37,996
-91,673
-121,719
39,010
271
-32,669
-43,667
-178,282
Change in Investments
cash flow from investments
-22,003
-49,815
-2,614
-36,083
-37,996
-91,673
-121,719
39,010
271
-32,669
-43,667
-178,282
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,161
-25,432
-6,266
31,698
share issue
100
100
interest
361
361
2,212
4,853
2,897
2,408
2,909
1,901
2,498
4,244
3,217
1,752
817
cash flow from financing
1,622
361
2,212
4,853
2,897
2,408
2,909
1,901
2,498
4,244
-22,215
-4,514
32,615
cash and cash equivalents
cash
173,903
113,020
18,728
-722,923
-300,375
691,778
70,704
332,517
-571,306
-127,363
538,269
47,675
326,622
overdraft
2,262
change in cash
171,641
113,020
18,728
-722,923
-300,375
691,778
70,704
332,517
-571,306
-127,363
538,269
47,675
326,622
electrical services & projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for electrical services & projects limited. Get real-time insights into electrical services & projects limited's credit score, group structure and payment trends.
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electrical services & projects limited Ownership
ELECTRICAL SERVICES & PROJECTS LIMITED group structure
Electrical Services & Projects Limited has no subsidiary companies.
The sole shareholder of Electrical Services & Projects Limited is Cheriton Group Limited.
cheriton group limited
100%
electrical services & projects limited directors
Electrical Services & Projects Limited currently has 2 directors.
The longest serving directors include
Mr Nathan Smith (Mar 2013) and
Mrs Jodie Lossing-Smith (Apr 2013).
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 3 charges/mortgages relating to electrical services & projects limited. Currently there are 0 open charges and 3 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ELECTRICAL SERVICES & PROJECTS LIMITED. This can take several minutes, an email will notify you when this has completed.
electrical services & projects limitedCompanies House Filings - See Documents
