caledonia group services limited
caledonia group services limited Company Information
Company Number
03142560
Next Accounts
Dec 2025
Shareholders
caledonia investments plc
Group Structure
View All
Industry
Activities of head offices
Registered Address
cayzer house 30 buckingham gate, london, SW1E 6NN
Website
www.caledonia.comcaledonia group services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA GROUP SERVICES LIMITED at £29.3m based on a Turnover of £32.5m and 0.9x industry multiple (adjusted for size and gross margin).
caledonia group services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA GROUP SERVICES LIMITED at £21.3m based on an EBITDA of £3m and a 7.11x industry multiple (adjusted for size and gross margin).
caledonia group services limited Estimated Valuation
Pomanda estimates the enterprise value of CALEDONIA GROUP SERVICES LIMITED at £28.3m based on Net Assets of £13.4m and 2.11x industry multiple (adjusted for liquidity).
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Caledonia Group Services Limited Overview
Caledonia Group Services Limited is a live company located in london, SW1E 6NN with a Companies House number of 03142560. It operates in the activities of head offices sector, SIC Code 70100. Founded in January 1996, it's largest shareholder is caledonia investments plc with a 100% stake. Caledonia Group Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.5m with healthy growth in recent years.
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Caledonia Group Services Limited Health Check
Pomanda's financial health check has awarded Caledonia Group Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £32.5m, make it larger than the average company (£20.3m)
£32.5m - Caledonia Group Services Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.9%)
5% - Caledonia Group Services Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
33.2% - Caledonia Group Services Limited
33.2% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.8%)
4.8% - Caledonia Group Services Limited
5.8% - Industry AVG
Employees
with 71 employees, this is below the industry average (114)
71 - Caledonia Group Services Limited
114 - Industry AVG
Pay Structure
on an average salary of £299.6k, the company has a higher pay structure (£48.8k)
£299.6k - Caledonia Group Services Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £458.4k, this is more efficient (£196.5k)
£458.4k - Caledonia Group Services Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caledonia Group Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caledonia Group Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caledonia Group Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (16 weeks)
4 weeks - Caledonia Group Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.7%, this is a similar level of debt than the average (54.7%)
59.7% - Caledonia Group Services Limited
54.7% - Industry AVG
CALEDONIA GROUP SERVICES LIMITED financials
Caledonia Group Services Limited's latest turnover from March 2024 is £32.5 million and the company has net assets of £13.4 million. According to their latest financial statements, Caledonia Group Services Limited has 71 employees and maintains cash reserves of £958.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,543,577 | 30,801,470 | 33,883,544 | 27,796,998 | 15,954,115 | 28,017,783 | 22,513,511 | 24,628,670 | 21,688,236 | 21,013,110 | 14,908,969 | 13,157,007 | 12,118,895 | 10,365,662 | 13,296,809 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 1,567,715 | 1,421,793 | 1,571,491 | 1,287,174 | 896,277 | 1,017,262 | 1,757 | -37,163 | -82,182 | 41,372 | 405,146 | -403,581 | |||
| Interest Payable | 229,385 | 300,215 | 310,466 | 361,073 | 370,718 | ||||||||||
| Interest Receivable | 46,977 | 8 | 2 | 558 | 562 | 404 | 14,683 | 24,564 | 28,864 | 47,663 | 2,208 | ||||
| Pre-Tax Profit | 1,385,307 | 1,121,578 | 1,261,025 | 945,385 | 625,269 | 1,119,647 | 14,444 | -36,605 | -83,887 | 41,776 | 419,829 | 2,130,213 | 28,864 | 47,663 | 2,208 |
| Tax | -131,718 | -564,036 | 1,975,567 | 1,357,723 | -2,430,177 | -116,346 | 538,867 | -19,742 | 410,451 | 158,655 | -57,312 | 307,382 | 42,425 | -144,088 | 857,847 |
| Profit After Tax | 1,253,589 | 557,542 | 3,236,592 | 2,303,108 | -1,804,908 | 1,003,301 | 553,311 | -56,347 | 326,564 | 200,431 | 362,517 | 2,437,595 | 71,289 | -96,425 | 860,055 |
| Dividends Paid | 2,376,283 | 3,791,079 | 4,984,713 | 6,382,760 | 5,799,070 | 3,281,103 | 1,143,099 | ||||||||
| Retained Profit | 1,253,589 | 557,542 | 3,236,592 | 2,303,108 | -4,181,191 | -2,787,778 | -4,431,402 | -6,439,107 | -5,472,506 | -3,080,672 | 362,517 | 2,437,595 | 71,289 | -96,425 | -283,044 |
| Employee Costs | 21,270,719 | 20,061,865 | 24,165,852 | 18,945,527 | 6,100,328 | 18,959,631 | 16,185,358 | 18,151,113 | 15,903,021 | 13,123,273 | 9,581,743 | 9,091,380 | 7,650,451 | 6,378,662 | 8,757,814 |
| Number Of Employees | 71 | 62 | 60 | 61 | 59 | 52 | 49 | 49 | 50 | 45 | 44 | 44 | 43 | 41 | 42 |
| EBITDA* | 2,992,383 | 2,949,208 | 2,968,344 | 2,705,584 | 1,443,178 | 1,497,466 | 42,663 | 3,743 | -66,752 | 56,802 | 464,325 | -317,188 | 86,393 | 65,600 | 62,782 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,963,739 | 16,230,423 | 22,133,727 | 14,325,139 | 19,875,211 | 9,660,448 | 9,339,210 | 7,067,770 | 6,134,566 | 4,407,339 | 4,270,721 | 3,890,729 | 1,188,128 | 664,412 | 1,378,374 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 522,078 | 419,685 | 411,473 | 2,375 | 2,375 | 2,375 | 2,375 | ||||||||
| Debtors (Due After 1 year) | 9,878,290 | 9,731,725 | 7,626,995 | 3,073,048 | 5,238,529 | ||||||||||
| Total Fixed Assets | 14,963,739 | 16,230,423 | 14,506,732 | 11,252,091 | 14,636,682 | 9,660,448 | 9,339,210 | 7,067,770 | 6,134,566 | 4,407,339 | 4,270,721 | 3,890,729 | 1,188,128 | 664,412 | 1,378,374 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,800,000 | 3,510,403 | 2,598,925 | 1,303,423 | |||||||||||
| Group Debtors | 4,517,884 | 10,017,638 | 15,042,991 | 9,338,146 | 4,274,344 | 4,619,267 | 5,709,616 | 5,576,403 | 9,244,268 | 718 | 63,831 | 3,150,022 | |||
| Misc Debtors | 12,939,241 | 4,994,997 | 1,222,919 | 996,000 | 5,721,290 | 3,521,536 | 927,474 | 1,327,283 | 1,162,096 | 959,189 | 1,095,621 | 1,028,799 | 1,277,182 | 1,309,176 | 2,321,730 |
| Cash | 958,067 | 2,000 | 2,000 | 2,000 | 2,000 | 308,385 | 1,244,305 | 261,389 | 1,008,070 | 330,403 | 676,441 | 2,688,914 | 4,313,237 | 5,029,831 | 685,612 |
| misc current assets | 177,091 | 98,654 | 687,502 | 1,275,265 | 25,000 | 25,000 | 1,249,950 | 1,753,950 | |||||||
| total current assets | 18,415,192 | 15,014,635 | 16,267,910 | 10,495,428 | 8,700,381 | 8,202,919 | 7,478,548 | 7,298,288 | 7,746,569 | 10,533,860 | 6,558,448 | 6,341,638 | 6,918,842 | 7,652,788 | 7,911,314 |
| total assets | 33,378,931 | 31,245,058 | 30,774,642 | 21,747,519 | 23,337,063 | 17,863,367 | 16,817,758 | 14,366,058 | 13,881,135 | 14,941,199 | 10,829,169 | 10,232,367 | 8,106,970 | 8,317,200 | 9,289,688 |
| Bank overdraft | 5,120,788 | 1,918,411 | 3,622,615 | 3,404,820 | 62,205 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 563,252 | 647,490 | 758,909 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 1,147,250 | 916,286 | 891,722 | 849,259 | |||||||||||
| other current liabilities | 4,948,049 | 4,893,656 | 6,087,912 | 3,487,396 | 7,805,429 | 5,540,633 | 7,856,416 | 4,199,874 | 4,436,250 | 7,058,192 | 2,405,726 | 1,968,259 | 1,754,268 | 2,864,028 | 2,792,320 |
| total current liabilities | 11,216,087 | 7,728,353 | 10,602,249 | 7,741,475 | 7,867,634 | 5,540,633 | 7,856,416 | 4,199,874 | 4,436,250 | 7,058,192 | 2,968,978 | 2,615,749 | 2,513,177 | 2,864,028 | 2,792,320 |
| loans | 5,371,760 | 8,909,886 | 8,936,660 | 10,720,106 | 14,036,260 | ||||||||||
| hp & lease commitments | 2,685,880 | 4,454,943 | 4,468,330 | 5,360,053 | 7,018,130 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 648,626 | ||||||||||||||
| provisions | 12,055,982 | 12,922,422 | 9,430,760 | 5,868,424 | 9,732,994 | 14,573,966 | 13,163,988 | 14,609,184 | 9,120,848 | 10,054,602 | 6,872,176 | 9,194,478 | 6,226,574 | 4,684,116 | |
| total long term liabilities | 8,713,871 | 10,916,154 | 9,183,710 | 8,294,265 | 11,884,627 | 7,286,983 | 6,581,994 | 7,304,592 | 4,560,424 | 5,027,301 | 3,436,088 | 4,597,239 | 3,113,287 | 648,626 | 2,342,058 |
| total liabilities | 19,929,958 | 18,644,507 | 19,785,959 | 16,035,740 | 19,752,261 | 12,827,616 | 14,438,410 | 11,504,466 | 8,996,674 | 12,085,493 | 6,405,066 | 7,212,988 | 5,626,464 | 3,512,654 | 5,134,378 |
| net assets | 13,448,973 | 12,600,551 | 10,988,683 | 5,711,779 | 3,584,802 | 5,035,751 | 2,379,348 | 2,861,592 | 4,884,461 | 2,855,706 | 4,424,103 | 3,019,379 | 2,480,506 | 4,804,546 | 4,155,310 |
| total shareholders funds | 13,448,973 | 12,600,551 | 10,988,683 | 5,711,779 | 3,584,802 | 5,035,751 | 2,379,348 | 2,861,592 | 4,884,461 | 2,855,706 | 4,424,103 | 3,019,379 | 2,480,506 | 4,804,546 | 4,155,310 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,567,715 | 1,421,793 | 1,571,491 | 1,287,174 | 896,277 | 1,017,262 | 1,757 | -37,163 | -82,182 | 41,372 | 405,146 | -403,581 | |||
| Depreciation | 1,424,668 | 1,527,415 | 1,396,853 | 1,418,410 | 546,901 | 480,204 | 40,906 | 40,906 | 15,430 | 15,430 | 59,179 | 86,393 | 86,393 | 65,600 | 62,782 |
| Amortisation | |||||||||||||||
| Tax | -131,718 | -564,036 | 1,975,567 | 1,357,723 | -2,430,177 | -116,346 | 538,867 | -19,742 | 410,451 | 158,655 | -57,312 | 307,382 | 42,425 | -144,088 | 857,847 |
| Stock | |||||||||||||||
| Debtors | 2,591,055 | 851,455 | 10,485,711 | -352,625 | 5,963,939 | 2,249,139 | -1,490,158 | 298,400 | -3,464,958 | 5,596,715 | 979,018 | 1,047,119 | 1,207,598 | -4,098,745 | 5,471,752 |
| Creditors | -563,252 | -84,238 | -111,419 | 758,909 | |||||||||||
| Accruals and Deferred Income | 54,393 | -1,194,256 | 2,600,516 | -4,318,033 | 2,264,796 | -2,315,783 | 3,656,542 | -236,376 | -2,621,942 | 4,652,466 | 437,467 | 213,991 | -1,109,760 | 71,708 | 2,792,320 |
| Deferred Taxes & Provisions | -866,440 | 3,491,662 | 3,562,336 | -3,864,570 | -4,840,972 | 1,409,978 | -1,445,196 | 5,488,336 | -933,754 | 3,182,426 | -2,322,302 | 2,967,904 | 6,226,574 | -4,684,116 | 4,684,116 |
| Cash flow from operations | -542,437 | 3,831,123 | 621,052 | -3,766,671 | -9,527,114 | -1,773,824 | 4,283,034 | 4,937,561 | 252,961 | 1,890,382 | -2,541,078 | 2,013,551 | 4,796,943 | -592,151 | 2,925,313 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -522,078 | 102,393 | 8,212 | 409,098 | 2,375 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,538,126 | -26,774 | -1,783,446 | -3,316,154 | 14,036,260 | ||||||||||
| Hire Purchase and Lease Commitments | -1,538,099 | 11,177 | -849,260 | -808,818 | 7,018,130 | ||||||||||
| other long term liabilities | -648,626 | 648,626 | |||||||||||||
| share issue | |||||||||||||||
| interest | -182,408 | -300,215 | -310,466 | -361,073 | -370,718 | 8 | 2 | 558 | 562 | 404 | 14,683 | 24,564 | 28,864 | 47,663 | 2,208 |
| cash flow from financing | -5,663,800 | 738,514 | -902,860 | -4,662,176 | 23,413,914 | 5,444,189 | 3,949,160 | 4,416,796 | 7,501,823 | 1,512,679 | 1,056,890 | -1,874,158 | -3,015,091 | 1,441,950 | 4,440,562 |
| cash and cash equivalents | |||||||||||||||
| cash | 956,067 | -306,385 | -935,920 | 982,916 | -746,681 | 677,667 | -346,038 | -2,012,473 | -1,624,323 | -716,594 | 4,344,219 | 685,612 | |||
| overdraft | 3,202,377 | -1,704,204 | 217,795 | 3,342,615 | 62,205 | ||||||||||
| change in cash | -2,246,310 | 1,704,204 | -217,795 | -3,342,615 | -368,590 | -935,920 | 982,916 | -746,681 | 677,667 | -346,038 | -2,012,473 | -1,624,323 | -716,594 | 4,344,219 | 685,612 |
caledonia group services limited Credit Report and Business Information
Caledonia Group Services Limited Competitor Analysis
Perform a competitor analysis for caledonia group services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1E area or any other competitors across 12 key performance metrics.
caledonia group services limited Ownership
CALEDONIA GROUP SERVICES LIMITED group structure
Caledonia Group Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CALEDONIA GROUP SERVICES LIMITED
03142560
caledonia group services limited directors
Caledonia Group Services Limited currently has 4 directors. The longest serving directors include Mr Richard Webster (Dec 2019) and Ms Krista Burwood (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Webster | England | 50 years | Dec 2019 | - | Director |
| Ms Krista Burwood | England | 60 years | Dec 2019 | - | Director |
| Mr Robert Memmott | England | 52 years | Oct 2023 | - | Director |
| Mrs Caroline May | England | 44 years | Nov 2024 | - | Director |
P&L
March 2024turnover
32.5m
+6%
operating profit
1.6m
+10%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.4m
+0.07%
total assets
33.4m
+0.07%
cash
958.1k
+478.03%
net assets
Total assets minus all liabilities
caledonia group services limited company details
company number
03142560
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
glassrich limited (February 1996)
accountant
-
auditor
BDO LLP
address
cayzer house 30 buckingham gate, london, SW1E 6NN
Bank
-
Legal Advisor
-
caledonia group 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 did not find charges/mortgages relating to caledonia group services limited.
caledonia group services limited Capital Raised & Share Issues BETA
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caledonia group services limited Companies House Filings - See Documents
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