Electroplan Contracting Ltd.

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electroplan contracting ltd. Company Information

Live

MatureSmallDeclining

Company Number

03182897

Website

electroplan.co.uk

Registered Address

suite d, the business centre, faringdon avenue, romford, essex, RM3 8EN

Industry

Electrical installation

Telephone

01245961150

Next Accounts Due

June 2025

Group Structure

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Directors

Paul Kelly28 Years

Kim Kelly28 Years

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Shareholders

electroplan contracting (uk) ltd 100%

electroplan contracting ltd. Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ELECTROPLAN CONTRACTING LTD. at £1.2m based on Net Assets of £403.8k and 3.05x industry multiple (adjusted for liquidity).

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Electroplan Contracting Ltd. is a live company located in romford, RM3 8EN with a Companies House number of 03182897. It operates in the electrical installation sector, SIC Code 43210. Founded in April 1996, it's largest shareholder is electroplan contracting (uk) ltd with a 100% stake. Electroplan Contracting Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Electroplan Contracting Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £1.6m, make it larger than the average company (£838.5k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8%)

EXPORT

Electroplan Contracting Ltd.'s latest turnover from September 2023 is estimated at £1.6 million and the company has net assets of £403.8 thousand. According to their latest financial statements, Electroplan Contracting Ltd. has 15 employees and maintains cash reserves of £581.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,604,728	3,347,185	1,969,775	2,272,864	1,822,273	2,506,615	2,016,479	4,377,162	6,260,993	5,839,200	5,227,020	1,415,847	2,287,449	1,972,613	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,196,051	2,510,645	1,485,706	1,701,276	1,359,127	1,818,132	1,451,872	3,117,903	4,459,979	4,096,771	3,679,218	954,407	1,519,576	1,218,562	0
Gross Profit	408,677	836,540	484,070	571,589	463,146	688,483	564,607	1,259,259	1,801,014	1,742,429	1,547,802	461,440	767,872	754,052	0
Admin Expenses	472,992	760,758	413,173	815,225	487,362	616,163	473,739	1,370,284	1,752,767	1,516,450	1,538,908	466,060	809,043	852,383	-638,564
Operating Profit	-64,315	75,782	70,897	-243,636	-24,216	72,320	90,868	-111,025	48,247	225,979	8,894	-4,620	-41,171	-98,331	638,564
Interest Payable	0	0	0	526	582	357	330	0	0	0	0	0	0	0	0
Interest Receivable	27,258	10,234	322	471	5,203	4,641	1,595	1,988	3,921	2,191	815	945	1,248	1,185	500
Pre-Tax Profit	-37,057	86,016	71,219	-243,691	-19,595	76,604	92,132	-109,037	52,168	228,170	9,709	-3,675	-39,924	-97,146	639,064
Tax	0	-16,343	-13,532	0	0	-14,555	-17,505	0	-10,433	-47,916	-2,233	0	0	0	-178,938
Profit After Tax	-37,057	69,673	57,687	-243,691	-19,595	62,049	74,627	-109,037	41,734	180,254	7,476	-3,675	-39,924	-97,146	460,126
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-37,057	69,673	57,687	-243,691	-19,595	62,049	74,627	-109,037	41,734	180,254	7,476	-3,675	-39,924	-97,146	460,126
Employee Costs	633,184	512,173	470,981	417,612	522,962	569,712	507,847	477,860	1,727,691	1,568,020	1,389,149	411,810	739,073	652,198	0
Number Of Employees	15	13	12	11	13	14	13	12	43	40	37	11	20	18	0
EBITDA*	-2,461	131,153	116,493	-199,772	25,733	94,200	113,319	-86,194	64,953	231,756	14,977	2,376	-33,264	-86,318	656,724

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	252,519	257,212	248,409	266,714	308,433	134,451	87,266	94,020	64,023	29,263	29,835	33,464	35,614	50,028	69,858
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	252,519	257,212	248,409	266,714	308,433	134,451	87,266	94,020	64,023	29,263	29,835	33,464	35,614	50,028	69,858
Stock & work in progress	16,442	57,297	69,317	40,841	27,048	35,287	26,718	60,571	119,971	25,581	28,248	17,120	38,400	33,975	43,663
Trade Debtors	377,059	738,160	437,783	471,111	397,827	541,418	492,827	842,734	837,698	982,014	956,659	233,453	348,081	294,192	505,781
Group Debtors	0	0	0	0	0	53,783	26,139	81,234	0	0	74,115	154,115	154,115	130,115	124,146
Misc Debtors	19,759	109,465	74,782	8,633	18,096	14,371	12,432	8,573	0	0	0	0	0	0	0
Cash	581,817	508,487	401,233	242,408	700,000	687,519	550,000	725,753	865,000	703,394	173,000	153,000	225,000	274,000	200,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	995,077	1,413,409	983,115	762,993	1,142,971	1,332,378	1,108,116	1,718,865	1,822,669	1,710,989	1,232,022	557,688	765,596	732,282	873,590
total assets	1,247,596	1,670,621	1,231,524	1,029,707	1,451,404	1,466,829	1,195,382	1,812,885	1,886,692	1,740,252	1,261,857	591,152	801,210	782,310	943,448
Bank overdraft	0	0	0	0	17,257	0	10,569	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,355	562,694	291,563	345,909	208,604	371,539	228,545	959,689	1,337,547	1,232,841	934,700	271,471	478,152	408,823	472,822
Group/Directors Accounts	161,727	237,912	174,174	180,153	361,629	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	541,595	401,580	367,511	170,494	279,536	502,791	424,953	394,284	0	0	0	0	0	0	0
total current liabilities	807,677	1,202,186	833,248	696,556	867,026	874,330	664,067	1,353,973	1,337,547	1,232,841	934,700	271,471	478,152	408,823	472,822
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	36,118	27,577	27,091	19,653	27,189	15,715	16,580	18,804	0	0	0	0	0	10,505	10,498
total long term liabilities	36,118	27,577	27,091	19,653	27,189	15,715	16,580	18,804	0	0	0	0	0	10,505	10,498
total liabilities	843,795	1,229,763	860,339	716,209	894,215	890,045	680,647	1,372,777	1,337,547	1,232,841	934,700	271,471	478,152	419,328	483,320
net assets	403,801	440,858	371,185	313,498	557,189	576,784	514,735	440,108	549,145	507,411	327,157	319,681	323,058	362,982	460,128
total shareholders funds	403,801	440,858	371,185	313,498	557,189	576,784	514,735	440,108	549,145	507,411	327,157	319,681	323,058	362,982	460,128

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-64,315	75,782	70,897	-243,636	-24,216	72,320	90,868	-111,025	48,247	225,979	8,894	-4,620	-41,171	-98,331	638,564
Depreciation	61,854	55,371	45,596	43,864	49,949	21,880	22,451	24,831	16,706	5,777	6,083	6,996	7,907	12,013	18,160
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-16,343	-13,532	0	0	-14,555	-17,505	0	-10,433	-47,916	-2,233	0	0	0	-178,938
Stock	-40,855	-12,020	28,476	13,793	-8,239	8,569	-33,853	-59,400	94,390	-2,667	11,128	-21,280	4,425	-9,688	43,663
Debtors	-450,807	335,060	32,821	63,821	-193,649	78,174	-401,143	94,843	-144,316	-48,760	643,206	-114,628	77,889	-205,620	629,927
Creditors	-458,339	271,131	-54,346	137,305	-162,935	142,994	-731,144	-377,858	104,706	298,141	663,229	-206,681	69,329	-63,999	472,822
Accruals and Deferred Income	140,015	34,069	197,017	-109,042	-223,255	77,838	30,669	394,284	0	0	0	0	0	0	0
Deferred Taxes & Provisions	8,541	486	7,438	-7,536	11,474	-865	-2,224	18,804	0	0	0	0	-10,505	7	10,498
Cash flow from operations	179,418	97,456	191,773	-256,659	-147,095	212,869	-171,889	-86,407	209,152	533,408	21,639	-68,397	-56,754	64,998	287,516
Investing Activities
capital expenditure	-57,161	-64,174	-27,291	-2,145	-223,931	-69,065	-15,697	-54,828	-51,466	-5,205	-2,454	-4,846	6,507	7,817	-88,018
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-57,161	-64,174	-27,291	-2,145	-223,931	-69,065	-15,697	-54,828	-51,466	-5,205	-2,454	-4,846	6,507	7,817	-88,018
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-76,185	63,738	-5,979	-181,476	361,629	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	298	0	0	2
interest	27,258	10,234	322	-55	4,621	4,284	1,265	1,988	3,921	2,191	815	945	1,248	1,185	500
cash flow from financing	-48,927	73,972	-5,657	-181,531	366,250	4,284	1,265	1,988	3,921	2,191	815	1,243	1,248	1,185	502
cash and cash equivalents
cash	73,330	107,254	158,825	-457,592	12,481	137,519	-175,753	-139,247	161,606	530,394	20,000	-72,000	-49,000	74,000	200,000
overdraft	0	0	0	-17,257	17,257	-10,569	10,569	0	0	0	0	0	0	0	0
change in cash	73,330	107,254	158,825	-440,335	-4,776	148,088	-186,322	-139,247	161,606	530,394	20,000	-72,000	-49,000	74,000	200,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ELECTROPLAN CONTRACTING LTD. group structure

Electroplan Contracting Ltd. has no subsidiary companies.

Ultimate parent company

ELECTROPLAN CONTRACTING (UK) LIMITED

09410978

1 parent

ELECTROPLAN CONTRACTING LTD.

03182897

ELECTROPLAN CONTRACTING LTD. Shareholders

electroplan contracting (uk) ltd

100%

Electroplan Contracting Ltd. currently has 4 directors. The longest serving directors include Mr Paul Kelly (Apr 1996) and Kim Kelly (Apr 1996).

officer	age	start	end	role
Mr Paul Kelly	67 years	Apr 1996	-	Director
Kim Kelly	65 years	Apr 1996	-	Director
Mr Harry Kelly	35 years	Apr 2012	-	Director
Mr William Young	57 years	Mar 2016	-	Director

P&L

September 2023

turnover

1.6m

-52%

operating profit

-64.3k

gross margin

25.5%

+1.9%

turnover

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

Balance Sheet

September 2023

net assets

403.8k

-0.08%

total assets

1.2m

-0.25%

cash

581.8k

+0.14%

net assets

Total assets minus all liabilities

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company number

03182897

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

April 1996

ultimate parent company

ELECTROPLAN CONTRACTING (UK) LIMITED

previous names

N/A

address

suite d, the business centre, faringdon avenue, romford, essex, RM3 8EN

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 1 charges/mortgages relating to electroplan contracting ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

electroplan contracting ltd. Company Information

electroplan contracting ltd. Estimated Valuation

electroplan contracting ltd. Estimated Valuation

electroplan contracting ltd. Estimated Valuation

Electroplan Contracting Ltd. Overview

Electroplan Contracting Ltd. Health Check

ELECTROPLAN CONTRACTING LTD. financials

electroplan contracting ltd. Credit Report and Business Information

Electroplan Contracting Ltd. Competitor Analysis

electroplan contracting ltd. Ownership

electroplan contracting ltd. directors

electroplan contracting ltd. company details

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