continental engineering services limited
continental engineering services limited Company Information
Company Number
03125253
Next Accounts
Sep 2025
Shareholders
zytek group ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
zytek house lancaster road, fradley park, lichfield, staffs, WS13 8RY
Website
http://www.zytek.co.ukcontinental engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL ENGINEERING SERVICES LIMITED at £10.2m based on a Turnover of £11.5m and 0.9x industry multiple (adjusted for size and gross margin).
continental engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL ENGINEERING SERVICES LIMITED at £11.3m based on an EBITDA of £1.9m and a 5.99x industry multiple (adjusted for size and gross margin).
continental engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL ENGINEERING SERVICES LIMITED at £18m based on Net Assets of £8.4m and 2.14x industry multiple (adjusted for liquidity).
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Continental Engineering Services Limited Overview
Continental Engineering Services Limited is a live company located in lichfield, WS13 8RY with a Companies House number of 03125253. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1995, it's largest shareholder is zytek group ltd with a 100% stake. Continental Engineering Services 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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Continental Engineering Services Limited Health Check
Pomanda's financial health check has awarded Continental Engineering Services Limited a 3.5 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
2 Regular
4 Weak
Size
annual sales of £11.5m, make it in line with the average company (£14.1m)
£11.5m - Continental Engineering Services Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.3%)
5% - Continental Engineering Services Limited
6.3% - Industry AVG
Production
with a gross margin of 34.7%, this company has a comparable cost of product (30.2%)
34.7% - Continental Engineering Services Limited
30.2% - Industry AVG
Profitability
an operating margin of 10.7% make it more profitable than the average company (6.4%)
10.7% - Continental Engineering Services Limited
6.4% - Industry AVG
Employees
with 121 employees, this is above the industry average (70)
121 - Continental Engineering Services Limited
70 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has a higher pay structure (£42.9k)
£59.8k - Continental Engineering Services Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £94.6k, this is less efficient (£185.7k)
£94.6k - Continental Engineering Services Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (53 days)
30 days - Continental Engineering Services Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Continental Engineering Services Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Continental Engineering Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Continental Engineering Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.4%, this is a lower level of debt than the average (47.7%)
24.4% - Continental Engineering Services Limited
47.7% - Industry AVG
CONTINENTAL ENGINEERING SERVICES LIMITED financials
Continental Engineering Services Limited's latest turnover from December 2023 is £11.5 million and the company has net assets of £8.4 million. According to their latest financial statements, Continental Engineering Services Limited has 121 employees and maintains cash reserves of 0 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 | 11,450,949 | 12,046,916 | 8,326,929 | 9,949,975 | 17,763,224 | 10,609,231 | 7,098,255 | 10,127,952 | 16,914,557 | 10,958,846 | 7,136,799 | 14,764,921 | 28,086,158 | 20,031,715 | 14,001,517 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,480,784 | 8,209,896 | 4,315,066 | 6,133,866 | 12,688,910 | 7,866,556 | 5,246,868 | 7,545,964 | 11,512,183 | 6,720,720 | 6,664,396 | 10,936,546 | 22,906,019 | 15,782,589 | 10,785,210 |
| Gross Profit | 3,970,165 | 3,837,020 | 4,011,863 | 3,816,109 | 5,074,314 | 2,742,675 | 1,851,387 | 2,581,988 | 5,402,374 | 4,238,126 | 472,403 | 3,828,375 | 5,180,139 | 4,249,126 | 3,216,307 |
| Admin Expenses | 2,741,969 | 2,652,767 | 3,433,831 | 2,656,131 | 4,141,342 | 1,634,704 | 895,022 | 3,180,156 | 3,823,796 | 3,299,011 | 3,219,957 | 3,794,613 | 3,955,885 | 3,254,018 | 2,771,332 |
| Operating Profit | 1,228,196 | 1,184,253 | 578,032 | 1,159,978 | 932,972 | 1,107,971 | 956,365 | -598,168 | 1,578,578 | 939,115 | -2,747,554 | 33,762 | 1,224,254 | 995,108 | 444,975 |
| Interest Payable | 15,847 | 26,395 | 32,581 | 9,055 | 5,342 | 15,953 | 23,532 | 93,527 | 43,921 | 66,067 | 40,765 | 52,361 | 28,637 | ||
| Interest Receivable | 136,865 | 95,043 | 16,327 | 14,904 | 11,166 | 5,735 | 701 | 552 | 3,490 | 371 | |||||
| Pre-Tax Profit | 1,365,061 | 1,279,296 | 578,512 | 1,148,487 | 911,557 | 1,104,651 | 951,724 | -613,569 | 1,555,046 | 845,588 | -2,791,475 | -28,815 | 1,183,860 | 942,747 | 416,338 |
| Tax | -104,908 | -492,686 | -269,169 | -229,297 | -190,500 | 69,003 | -513,970 | 125,446 | -327,555 | 655,485 | 517,599 | -129,600 | -224,053 | -144,912 | |
| Profit After Tax | 1,260,153 | 786,610 | 309,343 | 919,190 | 721,057 | 1,173,654 | 437,754 | -488,123 | 1,227,491 | 1,501,073 | -2,791,475 | 488,784 | 1,054,260 | 718,694 | 271,426 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,260,153 | 786,610 | 309,343 | 919,190 | 721,057 | 1,173,654 | 437,754 | -488,123 | 1,227,491 | 1,501,073 | -2,791,475 | 488,784 | 1,054,260 | 718,694 | 271,426 |
| Employee Costs | 7,231,466 | 6,749,311 | 6,396,045 | 6,793,433 | 7,248,058 | 6,974,466 | 6,365,716 | 6,396,335 | 5,986,423 | 5,284,604 | 6,029,530 | 5,689,622 | 5,589,923 | 4,818,174 | 4,698,566 |
| Number Of Employees | 121 | 122 | 127 | 131 | 144 | 138 | 134 | 138 | 129 | 129 | 146 | 143 | 143 | 139 | 138 |
| EBITDA* | 1,893,371 | 2,081,744 | 1,450,704 | 2,000,569 | 1,809,638 | 1,317,164 | 1,272,138 | 172,764 | 2,342,127 | 1,362,095 | -2,199,191 | 400,519 | 1,668,713 | 1,182,184 | 612,592 |
* 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 | 7,376,837 | 627,236 | 1,570,564 | 2,196,563 | 2,858,146 | 813,522 | 825,931 | 917,129 | 1,058,065 | 1,199,871 | 1,615,741 | 2,093,040 | 894,289 | 870,894 | 682,559 |
| Intangible Assets | 32,914 | 340,194 | 358,000 | 716,000 | 1,074,000 | ||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,409,751 | 967,430 | 1,570,564 | 2,196,563 | 2,858,146 | 813,522 | 825,931 | 917,129 | 1,416,065 | 1,915,871 | 2,689,741 | 2,093,040 | 894,289 | 870,894 | 682,559 |
| Stock & work in progress | 133,301 | 391,246 | 406,253 | 511,368 | 1,110,858 | 960,036 | 1,093,949 | 1,402,661 | 2,531,350 | 1,433,076 | |||||
| Trade Debtors | 959,558 | 1,741,969 | 1,166,362 | 537,387 | 9,009,903 | 3,706,556 | 2,481,552 | 1,433,621 | 1,355,857 | 1,917,441 | 969,477 | 509,515 | 2,814,343 | 5,691,119 | 2,659,168 |
| Group Debtors | 919,821 | 915,417 | 673,113 | 858,920 | 152,398 | 862,103 | 1,305,537 | 440,571 | 102,184 | 1,080,908 | 107,924 | 4,993 | 7,264 | ||
| Misc Debtors | 1,847,771 | 6,903,932 | 7,005,533 | 6,580,391 | 2,439,434 | 4,735,556 | 1,238,321 | 1,739,091 | 2,653,670 | 1,829,014 | 763,357 | 1,193,402 | 757,181 | 988,077 | 573,384 |
| Cash | 165,055 | 2,677,148 | 2,704,661 | 171,039 | 417,548 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 3,727,150 | 9,561,318 | 8,845,008 | 7,976,698 | 11,601,735 | 9,437,516 | 5,416,656 | 4,019,536 | 4,623,079 | 5,938,221 | 2,965,849 | 5,479,007 | 7,686,110 | 9,381,585 | 5,083,176 |
| total assets | 11,136,901 | 10,528,748 | 10,415,572 | 10,173,261 | 14,459,881 | 10,251,038 | 6,242,587 | 4,936,665 | 6,039,144 | 7,854,092 | 5,655,590 | 7,572,047 | 8,580,399 | 10,252,479 | 5,765,735 |
| Bank overdraft | 436,674 | 555,818 | 440,761 | 1,170,172 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 56,318 | 119,955 | 227,778 | 138,764 | 113,054 | 408,631 | 106,625 | 148,351 | 551,567 | 601,744 | 667,608 | 1,036,108 | 1,554,539 | 2,946,575 | 2,076,815 |
| Group/Directors Accounts | 623,328 | 615,658 | 548,062 | 705,284 | 2,891,473 | 1,941,403 | 628,122 | 426,814 | 438,041 | 3,126,564 | 1,750,245 | 1,823,327 | 1,600,000 | 2,019,242 | 1,469,008 |
| other short term finances | 1,470,000 | ||||||||||||||
| hp & lease commitments | 36,406 | 337,094 | 648,950 | 650,255 | 637,937 | 5,454 | 5,950 | 5,406 | |||||||
| other current liabilities | 1,997,084 | 2,285,231 | 2,271,923 | 1,665,275 | 4,081,920 | 3,417,595 | 2,060,327 | 831,964 | 1,000,729 | 1,797,485 | 690,261 | 669,305 | 1,711,849 | 2,138,273 | 1,074,131 |
| total current liabilities | 2,713,136 | 3,357,938 | 3,696,713 | 3,159,578 | 7,724,384 | 5,767,629 | 2,795,074 | 1,407,129 | 1,990,337 | 5,525,793 | 5,014,788 | 4,090,012 | 5,313,099 | 8,279,668 | 4,619,954 |
| loans | |||||||||||||||
| hp & lease commitments | 7,198 | 341,857 | 946,024 | 1,542,334 | 5,454 | 11,718 | |||||||||
| Accruals and Deferred Income | 32,621 | 65,242 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | 44,694 | 56,000 | 193,758 | 713,535 | 744,683 | 219,045 | 115,000 | 383,593 | 137,100 | 40,482 | |||||
| total long term liabilities | 7,198 | 341,857 | 946,024 | 1,587,028 | 56,000 | 193,758 | 713,535 | 744,683 | 251,666 | 65,242 | 115,000 | 389,047 | 148,818 | 40,482 | |
| total liabilities | 2,713,136 | 3,365,136 | 4,038,570 | 4,105,602 | 9,311,412 | 5,823,629 | 2,988,832 | 2,120,664 | 2,735,020 | 5,777,459 | 5,080,030 | 4,205,012 | 5,702,146 | 8,428,486 | 4,660,436 |
| net assets | 8,423,765 | 7,163,612 | 6,377,002 | 6,067,659 | 5,148,469 | 4,427,409 | 3,253,755 | 2,816,001 | 3,304,124 | 2,076,633 | 575,560 | 3,367,035 | 2,878,253 | 1,823,993 | 1,105,299 |
| total shareholders funds | 8,423,765 | 7,163,612 | 6,377,002 | 6,067,659 | 5,148,469 | 4,427,409 | 3,253,755 | 2,816,001 | 3,304,124 | 2,076,633 | 575,560 | 3,367,035 | 2,878,253 | 1,823,993 | 1,105,299 |
| 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 | 1,228,196 | 1,184,253 | 578,032 | 1,159,978 | 932,972 | 1,107,971 | 956,365 | -598,168 | 1,578,578 | 939,115 | -2,747,554 | 33,762 | 1,224,254 | 995,108 | 444,975 |
| Depreciation | 319,363 | 259,550 | 872,672 | 840,591 | 876,666 | 209,193 | 315,773 | 412,932 | 405,549 | 422,980 | 548,363 | 366,757 | 444,459 | 187,076 | 167,617 |
| Amortisation | 345,812 | 637,941 | 358,000 | 358,000 | |||||||||||
| Tax | -104,908 | -492,686 | -269,169 | -229,297 | -190,500 | 69,003 | -513,970 | 125,446 | -327,555 | 655,485 | 517,599 | -129,600 | -224,053 | -144,912 | |
| Stock | -133,301 | -257,945 | -15,007 | -105,115 | -599,490 | 150,822 | -133,913 | -308,712 | -1,128,689 | 1,098,274 | 1,433,076 | ||||
| Debtors | -5,834,168 | 716,310 | 868,310 | -3,625,037 | 2,297,520 | 4,278,805 | 1,412,127 | -498,428 | -715,652 | 2,986,605 | 132,848 | -1,870,878 | -3,100,408 | 3,446,644 | 3,232,552 |
| Creditors | -63,637 | -107,823 | 89,014 | 25,710 | -295,577 | 302,006 | -41,726 | -403,216 | -50,177 | -65,864 | -368,500 | -518,431 | -1,392,036 | 869,760 | 2,076,815 |
| Accruals and Deferred Income | -288,147 | 13,308 | 606,648 | -2,416,645 | 664,325 | 1,357,268 | 1,228,363 | -168,765 | -829,377 | 1,074,603 | 86,198 | -1,042,544 | -426,424 | 1,064,142 | 1,074,131 |
| Deferred Taxes & Provisions | -44,694 | -11,306 | -137,758 | -519,777 | -31,148 | 525,638 | 219,045 | -115,000 | -268,593 | 246,493 | 96,618 | 40,482 | |||
| Cash flow from operations | 7,270,847 | 778,233 | 1,008,887 | 2,960,680 | -187,639 | -1,113,177 | 27,908 | 298,624 | 2,975,798 | 107,937 | -2,595,428 | 1,268,140 | 4,196,243 | -1,556,267 | -1,006,520 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 7,670 | 67,596 | -157,222 | -2,186,189 | 950,070 | 1,313,281 | 201,308 | -11,227 | -2,688,523 | 1,376,319 | -73,082 | 223,327 | -419,242 | 550,234 | 1,469,008 |
| Other Short Term Loans | -1,470,000 | 1,470,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -307,886 | -646,515 | -605,472 | -583,992 | 2,180,271 | -5,454 | -5,950 | -5,720 | 17,124 | ||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 136,865 | 95,043 | 480 | -11,491 | -21,415 | -3,320 | -4,641 | -15,401 | -23,532 | -93,527 | -43,921 | -62,577 | -40,394 | -52,361 | -28,637 |
| cash flow from financing | -163,351 | -483,876 | -762,214 | -2,781,672 | 3,108,929 | 1,309,961 | 196,667 | -26,628 | -2,712,055 | -187,208 | 1,347,543 | 154,798 | -465,356 | 514,997 | 2,274,244 |
| cash and cash equivalents | |||||||||||||||
| cash | -165,055 | -2,512,093 | -27,513 | 2,533,622 | -246,509 | 417,548 | |||||||||
| overdraft | -436,674 | -119,144 | 115,057 | -729,411 | 1,170,172 | ||||||||||
| change in cash | 271,619 | -2,392,949 | -142,570 | 3,263,033 | -1,416,681 | 417,548 |
continental engineering services limited Credit Report and Business Information
Continental Engineering Services Limited Competitor Analysis
Perform a competitor analysis for continental engineering services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WS13 area or any other competitors across 12 key performance metrics.
continental engineering services limited Ownership
CONTINENTAL ENGINEERING SERVICES LIMITED group structure
Continental Engineering Services Limited has no subsidiary companies.
Ultimate parent company
CONTINENTAL AKTIENGESELLSCHAFT
#0144785
2 parents
CONTINENTAL ENGINEERING SERVICES LIMITED
03125253
continental engineering services limited directors
Continental Engineering Services Limited currently has 2 directors. The longest serving directors include Mr Mustafa Oener (Oct 2020) and Ms Kris Robinson (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mustafa Oener | 42 years | Oct 2020 | - | Director | |
| Ms Kris Robinson | United Kingdom | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
11.5m
-5%
operating profit
1.2m
+4%
gross margin
34.7%
+8.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.4m
+0.18%
total assets
11.1m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
continental engineering services limited company details
company number
03125253
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
zytek automotive limited (November 2023)
zytek electric vehicles limited (April 2008)
accountant
-
auditor
CROWE U.K. LLP
address
zytek house lancaster road, fradley park, lichfield, staffs, WS13 8RY
Bank
-
Legal Advisor
-
continental engineering services 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 2 charges/mortgages relating to continental engineering services limited. Currently there are 0 open charges and 2 have been satisfied in the past.
continental engineering services 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.
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continental engineering services limited Companies House Filings - See Documents
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