carillion specialist services limited Company Information
Company Number
02574792
Next Accounts
2415 days late
Directors
-
Shareholders
carillion services ltd
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
pwc 8th floor central square, 29 wellington street, leeds, west yorkshire, LS1 4DL
Pomanda estimates the enterprise value of CARILLION SPECIALIST SERVICES LIMITED at £753.7k based on a Turnover of £1.9m and 0.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARILLION SPECIALIST SERVICES LIMITED at £239.5k based on an EBITDA of £75k and a 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CARILLION SPECIALIST SERVICES LIMITED at £790.6k based on Net Assets of £387k and 2.04x industry multiple (adjusted for liquidity).
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Carillion Specialist Services LimitedOverview
Carillion Specialist Services Limited is a live company located in leeds, LS1 4DL with a Companies House number of 02574792. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1991, it's largest shareholder is
carillion services ltd
with a 100% stake. Carillion Specialist Services Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.9m with
declining
growth in recent years.
Carillion Specialist Services Limited Health Check
Pomanda's financial health check has awarded Carillion Specialist Services Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.6m)
£1.9m - Carillion Specialist Services Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.6%)
-2% - Carillion Specialist Services Limited
3.6% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (33%)
25.6% - Carillion Specialist Services Limited
33% - Industry AVG
Profitability
an operating margin of 4% make it less profitable than the average company (6.7%)
4% - Carillion Specialist Services Limited
6.7% - Industry AVG
Employees
with 21 employees, this is below the industry average (36)
21 - Carillion Specialist Services Limited
36 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£49.3k)
£51.2k - Carillion Specialist Services Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £88.6k, this is less efficient (£111.3k)
£88.6k - Carillion Specialist Services Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (59 days)
93 days - Carillion Specialist Services Limited
59 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Carillion Specialist Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Carillion Specialist Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Carillion Specialist Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (61.1%)
75.8% - Carillion Specialist Services Limited
61.1% - Industry AVG
CARILLION SPECIALIST SERVICES LIMITED financials
EXPORT
Carillion Specialist Services Limited's latest turnover from December 2016 is £1.9 million and the company has net assets of £387 thousand. According to their latest financial statements, Carillion Specialist Services Limited has 21 employees and maintains cash reserves of £80 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,861,000
1,778,000
1,901,000
1,980,000
2,028,000
1,962,000
2,052,000
2,437,000
Other Income Or Grants
Cost Of Sales
1,385,000
1,349,000
1,183,000
1,259,000
1,214,000
1,186,000
1,197,000
1,787,000
Gross Profit
476,000
429,000
718,000
721,000
814,000
776,000
855,000
650,000
Admin Expenses
401,000
386,000
781,000
675,000
622,000
646,000
701,000
1,134,000
Operating Profit
75,000
43,000
-63,000
46,000
192,000
130,000
154,000
-484,000
Interest Payable
Interest Receivable
29,000
36,000
40,000
26,000
52,000
51,000
45,000
103,000
Pre-Tax Profit
104,000
79,000
-23,000
72,000
244,000
181,000
199,000
-381,000
Tax
-21,000
-16,000
5,000
-17,000
-60,000
-48,000
-56,000
107,000
Profit After Tax
83,000
63,000
-18,000
55,000
184,000
133,000
143,000
-274,000
Dividends Paid
Retained Profit
83,000
63,000
-18,000
55,000
184,000
133,000
143,000
-274,000
Employee Costs
1,075,000
1,052,000
1,229,000
1,220,000
1,149,000
1,136,000
1,158,000
1,789,000
Number Of Employees
21
21
23
24
24
23
24
42
EBITDA*
75,000
43,000
-63,000
46,000
192,000
130,000
154,000
-484,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
478,000
441,000
193,000
157,000
148,000
398,000
492,000
458,000
Group Debtors
1,006,000
1,059,000
1,231,000
960,000
893,000
2,040,000
2,028,000
1,870,000
Misc Debtors
34,000
28,000
9,000
178,000
164,000
4,000
5,000
114,000
Cash
80,000
495,000
1,203,000
61,000
168,000
85,000
49,000
136,000
misc current assets
total current assets
1,598,000
2,023,000
2,636,000
1,356,000
1,373,000
2,527,000
2,574,000
2,578,000
total assets
1,598,000
2,023,000
2,636,000
1,356,000
1,373,000
2,527,000
2,574,000
2,578,000
Bank overdraft
Bank loan
Trade Creditors
1,000
1,000
1,000
2,000
Group/Directors Accounts
756,000
1,327,000
1,995,000
737,000
628,000
619,000
862,000
1,037,000
other short term finances
hp & lease commitments
other current liabilities
455,000
392,000
400,000
359,000
540,000
487,000
425,000
395,000
total current liabilities
1,211,000
1,719,000
2,395,000
1,097,000
1,169,000
1,107,000
1,287,000
1,434,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,211,000
1,719,000
2,395,000
1,097,000
1,169,000
1,107,000
1,287,000
1,434,000
net assets
387,000
304,000
241,000
259,000
204,000
1,420,000
1,287,000
1,144,000
total shareholders funds
387,000
304,000
241,000
259,000
204,000
1,420,000
1,287,000
1,144,000
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
75,000
43,000
-63,000
46,000
192,000
130,000
154,000
-484,000
Depreciation
Amortisation
Tax
-21,000
-16,000
5,000
-17,000
-60,000
-48,000
-56,000
107,000
Stock
Debtors
-10,000
95,000
138,000
90,000
-1,237,000
-83,000
83,000
2,442,000
Creditors
-1,000
1,000
-2,000
2,000
Accruals and Deferred Income
63,000
-8,000
41,000
-181,000
53,000
62,000
30,000
395,000
Deferred Taxes & Provisions
Cash flow from operations
127,000
-76,000
-156,000
-242,000
1,422,000
228,000
43,000
-2,422,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-571,000
-668,000
1,258,000
109,000
9,000
-243,000
-175,000
1,037,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,400,000
1,418,000
interest
29,000
36,000
40,000
26,000
52,000
51,000
45,000
103,000
cash flow from financing
-542,000
-632,000
1,298,000
135,000
-1,339,000
-192,000
-130,000
2,558,000
cash and cash equivalents
cash
-415,000
-708,000
1,142,000
-107,000
83,000
36,000
-87,000
136,000
overdraft
change in cash
-415,000
-708,000
1,142,000
-107,000
83,000
36,000
-87,000
136,000
carillion specialist services 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 carillion specialist services limited. Get real-time insights into carillion specialist services limited's credit score, group structure and payment trends.
Perform a competitor analysis for carillion specialist services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
carillion specialist services limited Ownership
CARILLION SPECIALIST SERVICES LIMITED group structure
Carillion Specialist Services Limited has no subsidiary companies.
carillion specialist services limited company details
company number
02574792
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
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 did not find charges/mortgages relating to carillion specialist services limited.
carillion specialist services limited Capital Raised & Share Issues BETA
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carillion specialist services limitedCompanies House Filings - See Documents
