c. & n. control systems limited
c. & n. control systems limited Company Information
Company Number
02278813
Next Accounts
Mar 2025
Directors
Shareholders
nicholls of denton green ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
c/o mazars llp 5th floor, 3 wellington place, leeds, LS1 4AP
Website
cn-controls.co.ukc. & n. control systems limited Estimated Valuation
Pomanda estimates the enterprise value of C. & N. CONTROL SYSTEMS LIMITED at £5.5m based on a Turnover of £6.7m and 0.83x industry multiple (adjusted for size and gross margin).
c. & n. control systems limited Estimated Valuation
Pomanda estimates the enterprise value of C. & N. CONTROL SYSTEMS LIMITED at £26.3k based on an EBITDA of £4.6k and a 5.76x industry multiple (adjusted for size and gross margin).
c. & n. control systems limited Estimated Valuation
Pomanda estimates the enterprise value of C. & N. CONTROL SYSTEMS LIMITED at £2.6m based on Net Assets of £1.2m and 2.19x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C. & N. Control Systems Limited Overview
C. & N. Control Systems Limited is a dissolved company that was located in leeds, LS1 4AP with a Companies House number of 02278813. It operated in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1988, it's largest shareholder was nicholls of denton green ltd with a 100% stake. The last turnover for C. & N. Control Systems Limited was estimated at £6.7m.
Upgrade for unlimited company reports & a free credit check
C. & N. Control Systems Limited Health Check
Pomanda's financial health check has awarded C. & N. Control Systems Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £6.7m, make it in line with the average company (£7.6m)
- C. & N. Control Systems Limited
£7.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.5%)
- C. & N. Control Systems Limited
3.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- C. & N. Control Systems Limited
32.4% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.7%)
- C. & N. Control Systems Limited
5.7% - Industry AVG
Employees
with 51 employees, this is below the industry average (66)
- C. & N. Control Systems Limited
66 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- C. & N. Control Systems Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £131.2k, this is equally as efficient (£133.5k)
- C. & N. Control Systems Limited
£133.5k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (58 days)
- C. & N. Control Systems Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (46 days)
- C. & N. Control Systems Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is less than average (55 days)
- C. & N. Control Systems Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - C. & N. Control Systems Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a lower level of debt than the average (57.7%)
43.8% - C. & N. Control Systems Limited
57.7% - Industry AVG
C. & N. CONTROL SYSTEMS LIMITED financials
C. & N. Control Systems Limited's latest turnover from March 2017 is estimated at £6.7 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that C. & N. Control Systems Limited has 51 employees and maintains cash reserves of £159 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,989 | 19,537 | 22,704 | 30,057 | 24,469 | 35,731 | 46,160 | 34,345 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 1,106,918 | 1,106,918 | 1,106,918 | 1,106,918 | ||||
| Total Fixed Assets | 46,989 | 19,537 | 22,704 | 1,136,975 | 24,469 | 1,142,649 | 1,153,078 | 1,141,263 |
| Stock & work in progress | 341,080 | 319,615 | 395,355 | 285,790 | 250,400 | 233,933 | 255,499 | 224,411 |
| Trade Debtors | 1,712,232 | 1,788,328 | 1,852,729 | 718,987 | 1,661,072 | 566,214 | 566,554 | 809,763 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 159 | 184 | 46,743 | 2,551 | 141 | 9,217 | 76 | 67,017 |
| misc current assets | ||||||||
| total current assets | 2,053,471 | 2,108,127 | 2,294,827 | 1,007,328 | 1,911,613 | 809,364 | 822,129 | 1,101,191 |
| total assets | 2,100,460 | 2,127,664 | 2,317,531 | 2,144,303 | 1,936,082 | 1,952,013 | 1,975,207 | 2,242,454 |
| Bank overdraft | 38,143 | 26,333 | 107,040 | 85,000 | ||||
| Bank loan | ||||||||
| Trade Creditors | 887,046 | 904,320 | 1,066,691 | 909,252 | 397,967 | 404,919 | 369,339 | 360,841 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 296,852 | 291,344 | 339,686 | 578,092 | ||||
| total current liabilities | 887,046 | 904,320 | 1,066,691 | 909,252 | 732,962 | 722,596 | 816,065 | 1,023,933 |
| loans | 54,498 | 80,333 | 16,667 | 85,000 | ||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 25,673 | 36,880 | 63,534 | 58,361 | ||||
| provisions | 7,659 | 3,092 | 3,965 | 5,309 | 4,037 | 5,724 | 7,827 | 3,476 |
| total long term liabilities | 33,332 | 39,972 | 67,499 | 63,670 | 58,535 | 86,057 | 24,494 | 88,476 |
| total liabilities | 920,378 | 944,292 | 1,134,190 | 972,922 | 791,497 | 808,653 | 840,559 | 1,112,409 |
| net assets | 1,180,082 | 1,183,372 | 1,183,341 | 1,171,381 | 1,144,585 | 1,143,360 | 1,134,648 | 1,130,045 |
| total shareholders funds | 1,180,082 | 1,183,372 | 1,183,341 | 1,171,381 | 1,144,585 | 1,143,360 | 1,134,648 | 1,130,045 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,846 | 4,701 | 7,835 | 9,112 | 11,262 | 11,679 | 14,203 | 16,784 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 21,465 | -75,740 | 109,565 | 35,390 | 16,467 | -21,566 | 31,088 | 224,411 |
| Debtors | -76,096 | -64,401 | 26,824 | 164,833 | -12,060 | -340 | -243,209 | 1,916,681 |
| Creditors | -17,274 | -162,371 | 157,439 | 511,285 | -6,952 | 35,580 | 8,498 | 360,841 |
| Accruals and Deferred Income | -296,852 | 5,508 | -48,342 | -238,406 | 578,092 | |||
| Deferred Taxes & Provisions | 4,567 | -873 | -1,344 | 1,272 | -1,687 | -2,103 | 4,351 | 3,476 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -54,498 | -25,835 | 63,666 | -68,333 | 85,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -11,207 | -26,654 | 5,173 | 58,361 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -25 | -46,559 | 44,192 | 2,410 | -9,076 | 9,141 | -66,941 | 67,017 |
| overdraft | -38,143 | 11,810 | -80,707 | 22,040 | 85,000 | |||
| change in cash | -25 | -46,559 | 44,192 | 40,553 | -20,886 | 89,848 | -88,981 | -17,983 |
c. & n. control systems limited Credit Report and Business Information
C. & N. Control Systems Limited Competitor Analysis
Perform a competitor analysis for c. & n. control systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
c. & n. control systems limited Ownership
C. & N. CONTROL SYSTEMS LIMITED group structure
C. & N. Control Systems Limited has no subsidiary companies.
Ultimate parent company
1 parent
C. & N. CONTROL SYSTEMS LIMITED
02278813
c. & n. control systems limited directors
C. & N. Control Systems Limited currently has 1 director, Mr Joseph Nicholl serving since Jul 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Nicholl | England | 60 years | Jul 2003 | - | Director |
P&L
March 2017turnover
6.7m
-5%
operating profit
-3.3k
0%
gross margin
32.4%
+0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
1.2m
0%
total assets
2.1m
-0.01%
cash
159
-0.14%
net assets
Total assets minus all liabilities
c. & n. control systems limited company details
company number
02278813
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
July 1988
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
pillarstep limited (August 1988)
accountant
-
auditor
-
address
c/o mazars llp 5th floor, 3 wellington place, leeds, LS1 4AP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
c. & n. control systems limited Charges & Mortgages
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 6 charges/mortgages relating to c. & n. control systems limited. Currently there are 3 open charges and 3 have been satisfied in the past.
c. & n. control systems limited Capital Raised & Share Issues BETA
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 C. & N. CONTROL SYSTEMS LIMITED. This can take several minutes, an email will notify you when this has completed.
c. & n. control systems limited Companies House Filings - See Documents
| date | description | view/download |
|---|
