Calisen Metering Services Limited

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calisen metering services limited Company Information

Live

MatureLargeHealthy

Company Number

03364728

Website

www.lowribeck.co.uk

Registered Address

building b swan meadow road, wigan, WN3 5BB

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Other business support service activities n.e.c.

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Telephone

01942772060

Next Accounts Due

September 2025

Group Structure

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Directors

Lesley Walters17 Years

Sean Latus5 Years

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Shareholders

calisen metering holdings limited 100%

calisen metering services limited Estimated Valuation

£49.4m

Pomanda estimates the enterprise value of CALISEN METERING SERVICES LIMITED at £49.4m based on a Turnover of £63.6m and 0.78x industry multiple (adjusted for size and gross margin).

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Calisen Metering Services Limited is a live company located in wigan, WN3 5BB with a Companies House number of 03364728. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1997, it's largest shareholder is calisen metering holdings limited with a 100% stake. Calisen Metering Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £63.6m with healthy growth in recent years.

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

Health Rating3out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £63.6m, make it larger than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.9%)

EXPORT

Calisen Metering Services Limited's latest turnover from December 2023 is £63.6 million and the company has net assets of -£633.9 thousand. According to their latest financial statements, Calisen Metering Services Limited has 1,202 employees and maintains cash reserves of £4.8 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	63,558,843	47,310,820	51,807,306	45,942,791	59,032,923	70,975,977	71,518,965	57,417,470	48,737,933	36,075,871	30,301,932	26,411,015	25,093,408	24,150,809	20,657,279
Other Income Or Grants	0	0	0	7,636,439	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,662,693	44,926,006	40,830,259	43,580,063	52,753,000	46,113,136	50,951,495	43,644,057	34,430,856	25,669,463	20,000,461	17,086,312	14,251,332	15,952,211	13,920,815
Gross Profit	4,896,150	2,384,814	10,977,047	9,999,167	6,279,923	24,862,841	20,567,470	13,773,413	14,307,077	10,406,408	10,301,471	9,324,703	10,842,076	8,198,598	6,736,464
Admin Expenses	8,052,231	8,227,850	10,183,253	13,265,252	15,395,310	25,266,397	19,524,253	17,614,353	12,965,064	9,365,458	8,177,086	7,515,624	9,168,575	6,508,148	5,740,539
Operating Profit	-3,156,081	-5,843,036	793,794	-3,266,085	-9,115,387	-403,556	1,043,217	-3,840,940	1,342,013	1,040,950	2,124,385	1,809,079	1,673,501	1,690,450	995,925
Interest Payable	1,205,781	775,506	799,562	1,548,405	1,737,055	1,765,643	2,019,735	1,364,189	810,752	470,059	427,143	343,964	319,473	362,605	261,012
Interest Receivable	0	0	736	119	154	228,154	756	546	73	0	165	19	166	317	366
Pre-Tax Profit	-4,361,862	-6,618,542	-5,032	-4,814,371	-10,852,288	-1,941,045	-975,762	-5,204,583	531,334	570,891	1,697,407	1,465,134	1,354,194	1,328,162	735,279
Tax	3,154,042	64,541	2,906,368	1,155,240	0	0	113,919	233,545	-191,993	-58,359	-406,624	-344,976	-361,279	-396,729	-228,007
Profit After Tax	-1,207,820	-6,554,001	2,901,336	-3,659,131	-10,852,288	-1,941,045	-861,843	-4,971,038	339,341	512,532	1,290,783	1,120,158	992,915	931,433	507,272
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	250,000	0	0	247,500
Retained Profit	-1,207,820	-6,554,001	2,901,336	-3,659,131	-10,852,288	-1,941,045	-861,843	-4,971,038	339,341	512,532	1,290,783	870,158	992,915	931,433	259,772
Employee Costs	46,632,720	34,781,383	31,433,159	35,685,263	43,826,486	40,891,966	42,611,129	35,791,910	25,930,887	19,271,387	15,533,923	13,753,807	13,515,472	12,551,472	10,444,769
Number Of Employees	1,202	1,147	1,277	1,354	1,568	1,480	1,474	1,428	1,128	881	823	761	766	758	681
EBITDA*	-735,714	-3,695,200	2,872,907	-1,113,729	-6,189,417	3,001,822	3,762,518	-791,653	3,826,990	2,758,546	3,692,204	3,474,214	3,039,329	2,969,429	2,045,810

* 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	3,995,210	4,704,816	1,720,745	2,096,434	2,670,761	4,020,480	6,483,493	7,598,090	7,739,895	8,670,031	6,478,161	5,611,817	4,856,204	4,363,938	4,294,358
Intangible Assets	983,201	1,992,672	3,305,760	4,147,135	5,455,869	7,101,966	6,612,392	4,584,294	3,045,223	2,647,954	1,402,286	1,511,290	1,472,402	1,550,936	1,342,878
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	4,978,411	6,697,488	5,026,505	6,243,569	8,126,630	11,122,446	13,095,885	12,182,384	10,785,118	11,317,985	7,880,447	7,123,107	6,328,606	5,914,874	5,637,236
Stock & work in progress	1,570,473	1,215,662	707,984	891,519	1,296,171	1,508,873	1,384,392	1,258,544	755,594	490,931	120,225	0	0	0	45,000
Trade Debtors	4,820,525	7,398,774	5,573,747	5,170,609	5,835,000	8,307,968	11,006,898	9,313,352	5,550,569	4,651,160	2,703,864	2,716,566	2,060,555	2,853,023	2,526,378
Group Debtors	1,747,536	4,134,566	0	0	0	58,664	1,537,723	1,343,492	2,864,381	3,810,466	1,201,051	1,301,000	1,153,943	100,387	86,780
Misc Debtors	13,790,350	9,855,112	7,419,398	6,214,305	5,489,366	7,327,123	10,743,436	10,358,326	9,705,512	6,341,868	4,878,514	3,190,062	4,012	4,012	89,012
Cash	4,822,094	1,195,622	5,336,712	6,926,182	354,469	43,583	0	0	0	0	310,029	834,896	1,258,086	1,522,579	101,813
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	2,983,107	2,277,284	2,054,121
total current assets	26,750,978	23,799,736	19,037,841	19,202,615	12,975,006	17,246,211	24,672,449	22,273,714	18,876,056	15,294,425	9,213,683	8,042,524	7,459,703	6,757,285	4,903,104
total assets	31,729,389	30,497,224	24,064,346	25,446,184	21,101,636	28,368,657	37,768,334	34,456,098	29,661,174	26,612,410	17,094,130	15,165,631	13,788,309	12,672,159	10,540,340
Bank overdraft	0	0	0	0	10,000,000	9,661,811	280,262	216,564	238,368	5,748	1,195,990	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	997,740	807,063	537,082	317,733
Trade Creditors	1,413,740	1,600,766	571,768	733,245	1,852,575	2,662,559	3,201,025	3,702,329	2,273,443	2,529,705	756,471	593,861	465,774	384,202	606,938
Group/Directors Accounts	21,416,616	20,033,873	11,186,345	13,015,457	7,999,314	1,811,841	3,853,740	3,833,077	2,512,462	2,249,903	1,837,260	1,411,308	1,396,700	1,350,359	1,071,151
other short term finances	0	0	0	0	5,156,479	7,867,952	11,060,091	7,835,509	4,413,556	3,813,332	2,010,059	1,712,399	1,283,155	1,743,463	2,027,721
hp & lease commitments	0	0	0	29,229	122,406	377,730	1,610,139	2,202,416	2,455,538	2,335,776	45,886	75,051	179,366	268,094	449,488
other current liabilities	8,990,915	7,298,597	5,392,244	7,262,867	6,357,968	5,713,561	5,148,097	4,329,443	2,377,519	1,826,326	1,772,845	1,925,446	1,747,093	2,128,451	1,722,521
total current liabilities	31,821,271	28,933,236	17,150,357	21,040,798	31,488,742	28,095,454	25,153,354	22,119,338	14,270,886	12,760,790	7,618,511	6,715,805	5,879,151	6,411,651	6,195,552
loans	0	0	0	0	0	0	9,943,604	7,485,042	3,849,350	0	2,320,940	2,671,731	2,929,085	2,236,148	1,153,480
hp & lease commitments	0	0	0	0	31,613	156,811	853,792	2,058,372	3,625,825	5,809,400	111,139	55,195	131,824	167,905	333,214
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	541,988	990,038	786,038	1,568,966	436,488	178,285	0	113,919	264,648	299,552	244,948	215,091	210,598	211,719	144,791
total long term liabilities	541,988	990,038	786,038	1,568,966	468,101	335,096	10,797,396	9,657,333	7,739,823	6,108,952	2,677,027	2,942,017	3,271,507	2,615,772	1,631,485
total liabilities	32,363,259	29,923,274	17,936,395	22,609,764	31,956,843	28,430,550	35,950,750	31,776,671	22,010,709	18,869,742	10,295,538	9,657,822	9,150,658	9,027,423	7,827,037
net assets	-633,870	573,950	6,127,951	2,836,420	-10,855,207	-61,893	1,817,584	2,679,427	7,650,465	7,742,668	6,798,592	5,507,809	4,637,651	3,644,736	2,713,303
total shareholders funds	-633,870	573,950	6,127,951	2,836,420	-10,855,207	-61,893	1,817,584	2,679,427	7,650,465	7,742,668	6,798,592	5,507,809	4,637,651	3,644,736	2,713,303

	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	-3,156,081	-5,843,036	793,794	-3,266,085	-9,115,387	-403,556	1,043,217	-3,840,940	1,342,013	1,040,950	2,124,385	1,809,079	1,673,501	1,690,450	995,925
Depreciation	1,003,896	759,748	767,738	843,622	1,715,895	3,170,802	2,460,555	2,715,138	2,026,366	1,493,350	1,261,027	1,264,913	1,054,508	1,092,121	863,027
Amortisation	1,416,471	1,388,088	1,311,375	1,308,734	1,210,075	234,576	258,746	334,149	458,611	224,246	306,792	400,222	311,320	186,858	186,858
Tax	3,154,042	64,541	2,906,368	1,155,240	0	0	113,919	233,545	-191,993	-58,359	-406,624	-344,976	-361,279	-396,729	-228,007
Stock	354,811	507,678	-183,535	-404,652	-212,702	124,481	125,848	502,950	264,663	370,706	120,225	0	0	-45,000	45,000
Debtors	-1,030,041	8,395,307	1,608,231	60,548	-4,369,389	-7,594,302	2,272,887	2,894,708	3,316,968	6,020,065	1,575,801	3,989,118	261,088	255,252	2,702,170
Creditors	-187,026	1,028,998	-161,477	-1,119,330	-809,984	-538,466	-501,304	1,428,886	-256,262	1,773,234	162,610	128,087	81,572	-222,736	606,938
Accruals and Deferred Income	1,692,318	1,906,353	-1,870,623	904,899	644,407	565,464	818,654	1,951,924	551,193	53,481	-152,601	178,353	-381,358	405,930	1,722,521
Deferred Taxes & Provisions	-448,050	204,000	-782,928	1,132,478	258,203	178,285	-113,919	-150,729	-34,904	54,604	29,857	4,493	-1,121	66,928	144,791
Cash flow from operations	4,150,800	-9,394,293	1,539,551	1,303,662	-1,514,700	10,676,926	1,681,133	-725,685	313,393	-1,809,265	1,629,420	-548,947	2,116,055	2,612,570	1,544,883
Investing Activities
capital expenditure	-701,290	-3,818,819	-862,049	-269,295	69,846	-1,431,939	-3,632,802	-4,446,553	-1,952,110	-5,155,134	-2,325,159	-2,459,636	-1,779,560	-1,556,617	-6,687,121
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-701,290	-3,818,819	-862,049	-269,295	69,846	-1,431,939	-3,632,802	-4,446,553	-1,952,110	-5,155,134	-2,325,159	-2,459,636	-1,779,560	-1,556,617	-6,687,121
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-997,740	190,677	269,981	219,349	317,733
Group/Directors Accounts	1,382,743	8,847,528	-1,829,112	5,016,143	6,187,473	-2,041,899	20,663	1,320,615	262,559	412,643	425,952	14,608	46,341	279,208	1,071,151
Other Short Term Loans	0	0	0	-5,156,479	-2,711,473	-3,192,139	3,224,582	3,421,953	600,224	1,803,273	297,660	429,244	-460,308	-284,258	2,027,721
Long term loans	0	0	0	0	0	-9,943,604	2,458,562	3,635,692	3,849,350	-2,320,940	-350,791	-257,354	692,937	1,082,668	1,153,480
Hire Purchase and Lease Commitments	0	0	-29,229	-124,790	-380,522	-1,929,390	-1,796,857	-1,820,575	-2,063,813	7,988,151	26,779	-180,944	-124,809	-346,703	782,702
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1,000,000	390,195	17,350,758	58,974	61,568	0	0	-431,544	431,544	0	0	0	0	2,453,531
interest	-1,205,781	-775,506	-798,826	-1,548,286	-1,736,901	-1,537,489	-2,018,979	-1,363,643	-810,679	-470,059	-426,978	-343,945	-319,307	-362,288	-260,646
cash flow from financing	176,962	9,072,022	-2,266,972	15,537,346	1,417,551	-18,582,953	1,887,971	5,194,042	1,406,097	7,844,612	-1,025,118	-147,714	104,835	587,976	7,545,672
cash and cash equivalents
cash	3,626,472	-4,141,090	-1,589,470	6,571,713	310,886	43,583	0	0	0	-310,029	-524,867	-423,190	-264,493	1,420,766	101,813
overdraft	0	0	0	-10,000,000	338,189	9,381,549	63,698	-21,804	232,620	-1,190,242	1,195,990	0	0	0	0
change in cash	3,626,472	-4,141,090	-1,589,470	16,571,713	-27,303	-9,337,966	-63,698	21,804	-232,620	880,213	-1,720,857	-423,190	-264,493	1,420,766	101,813

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALISEN METERING SERVICES LIMITED group structure

Calisen Metering Services Limited has no subsidiary companies.

Ultimate parent company

CALISEN MIDCO II LTD

#0140215

CALISEN METERING HOLDINGS LIMITED

04347790

2 parents

CALISEN METERING SERVICES LIMITED

03364728

CALISEN METERING SERVICES LIMITED Shareholders

calisen metering holdings limited

100%

Calisen Metering Services Limited currently has 8 directors. The longest serving directors include Ms Lesley Walters (Aug 2007) and Mr Sean Latus (Aug 2019).

officer	country	age	start	end	role
Ms Lesley Walters		49 years	Aug 2007	-	Director
Mr Sean Latus	United Kingdom	55 years	Aug 2019	-	Director
Mrs Sarah Blackburn	England	44 years	Feb 2020	-	Director
Mr David Taylor		49 years	Feb 2020	-	Director
Mr Matthew Bateman	United Kingdom	56 years	Nov 2022	-	Director
Mr Brandon Rennet	United Kingdom	52 years	Jan 2023	-	Director
Mrs Sandeep Johal	England	47 years	Jan 2024	-	Director
Ms Kimberley Ratcliffe	England	45 years	Jun 2024	-	Director

P&L

December 2023

turnover

63.6m

+34%

operating profit

-3.2m

-46%

gross margin

7.8%

+52.82%

turnover

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

Balance Sheet

December 2023

net assets

-633.9k

-2.1%

total assets

31.7m

+0.04%

cash

4.8m

+3.03%

net assets

Total assets minus all liabilities

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company number

03364728

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

82990 - Other business support service activities n.e.c.

incorporation date

May 1997

ultimate parent company

CALISEN MIDCO II LTD

previous names

lowri beck services limited (December 2023)

lowri-beck services limited (September 2010)

address

building b swan meadow road, wigan, WN3 5BB

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 14 charges/mortgages relating to calisen metering services limited. Currently there are 0 open charges and 14 have been satisfied in the past.

calisen metering services limited Company Information

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calisen metering services limited Estimated Valuation

calisen metering services limited Estimated Valuation

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CALISEN METERING SERVICES LIMITED financials

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