Calibre Services Group Limited

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calibre services group limited Company Information

Company Number

02934879

Next Accounts

Sep 2025

Directors

Nicholas Segal

Roberto Mallozzi

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Shareholders

mr p. modiano

r. mallozzi

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Group Structure

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Industry

Activities of head offices

Registered Address

42 weir road wimbledon, london, SW19 8UG

Website

http://lh-plc.co.uk

calibre services group limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of CALIBRE SERVICES GROUP LIMITED at £12.5m based on Net Assets of £5.9m and 2.11x industry multiple (adjusted for liquidity).

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Calibre Services Group Limited is a live company located in london, SW19 8UG with a Companies House number of 02934879. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 1994, it's largest shareholder is mr p. modiano with a 92.4% stake. Calibre Services Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Calibre Services Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £11.5m, make it smaller than the average company (£20.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (7.4%)

EXPORT

Calibre Services Group Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £5.9 million. According to their latest financial statements, Calibre Services Group Limited has 44 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	11,475,832	12,641,113	9,299,686	8,836,125	7,896,921	8,832,434	8,419,547	7,492,907	8,450,991	8,719,847	9,027,461	10,993,390	10,879,423	13,078,029	8,462,099
Other Income Or Grants
Cost Of Sales	8,514,069	9,829,533	7,305,954	6,643,829	6,072,396	6,941,806	6,124,437	5,664,451	5,951,193	6,381,109	6,798,226	8,595,585	8,578,179	10,528,889	6,119,245
Gross Profit	2,961,763	2,811,580	1,993,732	2,192,296	1,824,525	1,890,628	2,295,110	1,828,456	2,499,798	2,338,738	2,229,235	2,397,805	2,301,244	2,549,140	2,342,854
Admin Expenses	2,312,731	2,117,680	1,784,992	1,554,065	1,616,951	1,588,237	1,728,739	2,189,314	2,008,847	1,891,470	1,509,200	1,884,938	2,147,359	2,231,397	2,031,843
Operating Profit	649,032	693,900	208,740	638,231	207,574	302,391	566,371	-360,858	490,951	447,268	720,035	512,867	153,885	317,743	311,011
Interest Payable	16,849	11,743	22,300	18,168	27,854	26,694	24,052	9,683	8,541	9,234	10,255	11,309	8,200	5,901	8,640
Interest Receivable															49
Pre-Tax Profit	632,183	682,157	186,440	620,063	179,720	275,697	542,319	-370,541	482,410	438,034	709,780	501,558	218,011	311,842	306,578
Tax	-184,724	-148,484	-55,476	-135,901	-53,790	-10,671	-101,259	47,434	-137,329	-91,923	-156,750	-115,306	-17,242	-164,592	-85,922
Profit After Tax	447,459	533,673	130,964	484,162	125,930	265,026	441,060	-323,107	345,081	346,111	553,030	386,252	200,769	147,250	220,656
Dividends Paid	465,384	230,000	230,256	255,128	168,750	165,000	12,500	200,000	300,000	400,000	200,000	362,500	115,000	200,000	120,000
Retained Profit	-14,082	290,982	-106,310	229,034	-42,820	99,167	420,442	-522,223	40,444	-53,698	291,972	97,171	72,358	513	118,748
Employee Costs	2,470,022	2,059,590	1,761,721	1,793,433	1,796,994	1,921,565	2,413,849	2,203,309	2,131,336	1,756,784	1,542,225	2,079,701	2,341,889	2,308,707	1,866,901
Number Of Employees	44	39	40	42	42	46	49	51	49	44	40	52	57	56	49
EBITDA*	770,510	787,811	282,769	749,793	330,079	414,138	572,351	-279,925	568,244	455,488	803,601	551,050	252,317	407,032	420,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	5,153,578	5,140,234	1,165,285	1,166,056	1,263,760	1,290,089	1,281,312	1,324,752	1,274,784	1,300,205	518,386	583,046	585,015	308,363	293,238
Intangible Assets					3,901	7,803	11,705	15,607					1,812	8,151	14,490
Investments & Other
Debtors (Due After 1 year)											5,066
Total Fixed Assets	5,153,578	5,140,234	1,165,285	1,166,056	1,267,661	1,297,892	1,293,017	1,340,359	1,274,784	1,300,205	523,452	583,046	586,827	316,514	307,728
Stock & work in progress	502,619	815,841	700,949	876,633	1,272,942	1,244,565	1,315,331	1,871,131	1,186,427	815,834	569,784	555,578	897,364	708,276	743,578
Trade Debtors	2,013,410	3,711,042	1,688,090	3,043,864	741,787	1,480,607	1,818,144	1,486,334	1,420,416	2,388,653	2,449,674	1,659,378	2,740,501	2,351,611	1,688,702
Group Debtors
Misc Debtors	429,442	429,291	469,922	314,329	201,259	102,814	189,383	321,041	489,657	171,767	367,008	233,685	280,939	550,974	169,807
Cash	2,448,617	1,411,091	1,639,450	2,136,527	1,698,596	1,088,373	912,788	1,424,274	984,924	844,614	1,244,696	1,501,545	558,542	546,766	356,090
misc current assets														990	990
total current assets	5,394,088	6,367,265	4,498,411	6,371,353	3,914,584	3,916,359	4,235,646	5,102,780	4,081,424	4,220,868	4,631,162	3,950,186	4,477,346	4,158,617	2,959,167
total assets	10,547,666	11,507,499	5,663,696	7,537,409	5,182,245	5,214,251	5,528,663	6,443,139	5,356,208	5,521,073	5,154,614	4,533,232	5,064,173	4,475,131	3,266,895
Bank overdraft	155,372	269,663	185,657	223,687	155,009	216,434	106,666	958,982	116,558		46,671	74,021	31,794	50,383
Bank loan		55,556	55,556	333,297	74,547	65,445	61,132	33,760	30,000	28,598	27,196	25,794	30,620
Trade Creditors	1,856,126	2,455,243	1,396,462	1,950,418	826,797	959,544	1,038,691	1,304,385	1,291,004	1,540,124	1,632,870	1,478,238	1,907,904	1,594,652	972,720
Group/Directors Accounts											4,089
other short term finances
hp & lease commitments	7,585		4,889	9,771	13,833	19,686	24,907						1,309	16,449	41,586
other current liabilities	1,445,733	1,535,200	1,066,865	1,916,264	1,152,712	778,726	1,146,539	1,363,188	1,051,595	1,093,765	1,269,425	1,110,642	1,232,825	1,295,771	728,714
total current liabilities	3,464,816	4,315,662	2,709,429	4,433,437	2,222,898	2,039,835	2,377,935	3,660,315	2,489,157	2,662,487	2,980,251	2,688,695	3,204,452	2,957,255	1,743,020
loans		110,584	166,667	245,833	325,099	495,985	559,227	618,291	152,318	182,771	212,086	240,304	261,243
hp & lease commitments	27,387			4,887	13,646	28,489								1,309	13,477
Accruals and Deferred Income
other liabilities
provisions	1,048,946	1,110,570	106,354	72,714	69,098	55,618	97,203	98,796	125,890	132,052	81,930	76,916	94,913	98,771	39,852
total long term liabilities	1,076,333	1,221,154	273,021	323,434	407,843	580,092	656,430	717,087	278,208	314,823	294,016	317,220	356,156	100,080	53,329
total liabilities	4,541,149	5,536,816	2,982,450	4,756,871	2,630,741	2,619,927	3,034,365	4,377,402	2,767,365	2,977,310	3,274,267	3,005,915	3,560,608	3,057,335	1,796,349
net assets	5,920,575	5,880,898	2,604,152	2,696,426	2,477,671	2,519,833	2,420,666	2,000,223	2,522,445	2,482,002	1,818,395	1,526,423	1,429,252	1,356,894	1,356,381
total shareholders funds	5,920,575	5,880,898	2,604,152	2,696,426	2,477,671	2,519,833	2,420,666	2,000,223	2,522,445	2,482,002	1,818,395	1,526,423	1,429,252	1,356,894	1,356,381

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	649,032	693,900	208,740	638,231	207,574	302,391	566,371	-360,858	490,951	447,268	720,035	512,867	153,885	317,743	311,011
Depreciation	121,478	93,911	74,029	107,661	118,603	107,845	2,078	80,933	77,293	8,220	83,566	36,371	92,093	82,950	102,899
Amortisation				3,901	3,902	3,902	3,902					1,812	6,339	6,339	6,339
Tax	-184,724	-148,484	-55,476	-135,901	-53,790	-10,671	-101,259	47,434	-137,329	-91,923	-156,750	-115,306	-17,242	-164,592	-85,922
Stock	-313,222	114,892	-175,684	-396,309	28,377	-70,766	-555,800	684,704	370,593	246,050	14,206	-341,786	189,088	-35,302	743,578
Debtors	-1,697,481	1,982,321	-1,200,181	2,415,147	-640,375	-424,106	200,152	-102,698	-650,347	-261,328	928,685	-1,128,377	118,855	1,044,076	1,858,509
Creditors	-599,117	1,058,781	-553,956	1,123,621	-132,747	-79,147	-265,694	13,381	-249,120	-92,746	154,632	-429,666	313,252	621,932	972,720
Accruals and Deferred Income	-89,467	468,335	-849,399	763,552	373,986	-367,813	-216,649	311,593	-42,170	-175,660	158,783	-122,183	-62,946	567,057	728,714
Deferred Taxes & Provisions	-61,624	1,004,216	33,640	3,616	13,480	-41,585	-1,593	-27,094	-6,162	50,122	5,014	-17,997	-3,858	58,919	39,852
Cash flow from operations	1,846,281	1,073,446	233,443	485,843	1,143,006	409,794	342,804	-516,617	413,217	160,559	22,389	1,336,061	173,580	481,574	-526,474
Investing Activities
capital expenditure						-116,622	-46,274	-138,878	-51,872	-71,808	3,667	-79,196	-302,695	-92,696	-13,087
Change in Investments
cash flow from investments						-116,622	-46,274	-138,878	-51,872	-71,808	3,667	-79,196	-302,695	-92,696	-13,087
Financing Activities
Bank loans	-55,556		-277,741	258,750	9,102	4,313	27,372	3,760	1,402	1,402	1,402	-4,826	30,620
Group/Directors Accounts										-4,089	4,089
Other Short Term Loans
Long term loans	-110,584	-56,083	-79,166	-79,266	-170,886	-63,242	-59,064	465,973	-30,453	-29,315	-28,218	-20,939	261,243
Hire Purchase and Lease Commitments	34,972	-4,889	-9,769	-12,821	-20,696	23,268	24,907					-1,309	-16,449	-37,305	55,063
other long term liabilities
share issue	53,759	2,985,764	14,036	-10,279	658		1	1	-1	717,305					1,237,633
interest	-16,849	-11,743	-22,300	-18,168	-27,854	-26,694	-24,052	-9,683	-8,541	-9,234	-10,255	-11,309	-8,200	-5,901	-8,591
cash flow from financing	-94,258	2,913,049	-374,940	138,216	-209,676	-62,355	-30,836	460,051	-37,593	676,069	-32,982	-38,383	267,214	-43,206	1,284,105
cash and cash equivalents
cash	1,037,526	-228,359	-497,077	437,931	610,223	175,585	-511,486	439,350	140,310	-400,082	-256,849	943,003	11,776	190,676	356,090
overdraft	-114,291	84,006	-38,030	68,678	-61,425	109,768	-852,316	842,424	116,558	-46,671	-27,350	42,227	-18,589	50,383
change in cash	1,151,817	-312,365	-459,047	369,253	671,648	65,817	340,830	-403,074	23,752	-353,411	-229,499	900,776	30,365	140,293	356,090

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALIBRE SERVICES GROUP LIMITED group structure

Calibre Services Group Limited has 5 subsidiary companies.

Ultimate parent company

CALIBRE SERVICES GROUP LIMITED

02934879

5 subsidiaries

GREE UK LTD

02643095

CALIBRE SERVICES LIMITED

02589644

LH PLC

02802249

CALIBRE VENTILATION LIMITED

03101082

ASHWAY ENGINEERING LIMITED

02157411

CALIBRE SERVICES GROUP LIMITED Shareholders

mr p. modiano	92.43%
r. mallozzi	4.36%
nicholas elliot segal	3.21%

Calibre Services Group Limited currently has 4 directors. The longest serving directors include Mr Nicholas Segal (Jun 1994) and Mr Roberto Mallozzi (Jul 2002).

officer	country	age	start	end	role
Mr Nicholas Segal		72 years	Jun 1994	-	Director
Mr Roberto Mallozzi	United Kingdom	71 years	Jul 2002	-	Director
Mr Philip Modiano	United Kingdom	72 years	May 2008	-	Director
Miss Imelda O'Connor	England	57 years	Jun 2017	-	Director

P&L

December 2023

turnover

11.5m

-9%

operating profit

649k

-6%

gross margin

25.9%

+16.04%

turnover

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

Balance Sheet

December 2023

net assets

5.9m

+0.01%

total assets

10.5m

-0.08%

cash

2.4m

+0.74%

net assets

Total assets minus all liabilities

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company number

02934879

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 1994

ultimate parent company

None

previous names

N/A

address

42 weir road wimbledon, london, SW19 8UG

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 5 charges/mortgages relating to calibre services group limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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calibre services group limited Company Information

calibre services group limited Estimated Valuation

calibre services group limited Estimated Valuation

calibre services group limited Estimated Valuation

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CALIBRE SERVICES GROUP LIMITED financials

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calibre services group limited Charges & Mortgages

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