caterpillar commercial northern europe limited
caterpillar commercial northern europe limited Company Information
Company Number
03788156
Next Accounts
Sep 2025
Shareholders
caterpillar uk holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
peckleton lane, desford, leicester, leicestershire, LE9 9JT
Website
http://cat.comcaterpillar commercial northern europe limited Estimated Valuation
Pomanda estimates the enterprise value of CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED at £3.4m based on a Turnover of £8.7m and 0.4x industry multiple (adjusted for size and gross margin).
caterpillar commercial northern europe limited Estimated Valuation
Pomanda estimates the enterprise value of CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED at £2.4m based on an EBITDA of £830k and a 2.91x industry multiple (adjusted for size and gross margin).
caterpillar commercial northern europe limited Estimated Valuation
Pomanda estimates the enterprise value of CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED at £25m based on Net Assets of £11.7m and 2.13x industry multiple (adjusted for liquidity).
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Caterpillar Commercial Northern Europe Limited Overview
Caterpillar Commercial Northern Europe Limited is a live company located in leicester, LE9 9JT with a Companies House number of 03788156. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1999, it's largest shareholder is caterpillar uk holdings ltd with a 100% stake. Caterpillar Commercial Northern Europe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with declining growth in recent years.
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Caterpillar Commercial Northern Europe Limited Health Check
Pomanda's financial health check has awarded Caterpillar Commercial Northern Europe Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
2 Weak
Size
annual sales of £8.7m, make it larger than the average company (£4.8m)
£8.7m - Caterpillar Commercial Northern Europe Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (6.7%)
-8% - Caterpillar Commercial Northern Europe Limited
6.7% - Industry AVG
Production
with a gross margin of 7.9%, this company has a higher cost of product (38.2%)
7.9% - Caterpillar Commercial Northern Europe Limited
38.2% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (5.7%)
8.3% - Caterpillar Commercial Northern Europe Limited
5.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (27)
- Caterpillar Commercial Northern Europe Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Caterpillar Commercial Northern Europe Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £170.2k, this is equally as efficient (£171.2k)
- Caterpillar Commercial Northern Europe Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Caterpillar Commercial Northern Europe Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Caterpillar Commercial Northern Europe Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Caterpillar Commercial Northern Europe Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Caterpillar Commercial Northern Europe Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (62.6%)
15.8% - Caterpillar Commercial Northern Europe Limited
62.6% - Industry AVG
CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED financials
Caterpillar Commercial Northern Europe Limited's latest turnover from December 2023 is £8.7 million and the company has net assets of £11.7 million. According to their latest financial statements, we estimate that Caterpillar Commercial Northern Europe Limited has 51 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 | 8,680,000 | 7,834,000 | 8,591,000 | 11,135,000 | 13,906,000 | 12,639,000 | 10,191,000 | 9,118,000 | 11,562,000 | 11,564,000 | 11,087,000 | 13,272,000 | 9,560,000 | 8,845,000 | 10,918,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,992,000 | 7,045,000 | 7,817,000 | 9,847,000 | 12,658,000 | 11,504,000 | 9,409,000 | 8,323,000 | 10,865,000 | 10,927,000 | 10,436,000 | 186,000 | 220,000 | 137,000 | 115,000 |
| Gross Profit | 688,000 | 789,000 | 774,000 | 1,288,000 | 1,248,000 | 1,135,000 | 782,000 | 795,000 | 697,000 | 637,000 | 651,000 | 13,086,000 | 9,340,000 | 8,708,000 | 10,803,000 |
| Admin Expenses | -29,000 | 78,000 | 64,000 | 65,000 | 100,000 | 91,000 | 85,000 | 120,000 | 100,000 | 78,000 | 143,000 | 11,527,000 | 8,964,000 | 7,985,000 | 9,593,000 |
| Operating Profit | 717,000 | 711,000 | 710,000 | 1,223,000 | 1,148,000 | 1,044,000 | 697,000 | 675,000 | 597,000 | 559,000 | 508,000 | 1,559,000 | 376,000 | 723,000 | 1,210,000 |
| Interest Payable | 11,000 | 33,000 | 2,000 | ||||||||||||
| Interest Receivable | 480,000 | 177,000 | 48,000 | 62,000 | 90,000 | 64,000 | 39,000 | 37,000 | 37,000 | 29,000 | 19,000 | 19,000 | 12,000 | 11,000 | 11,000 |
| Pre-Tax Profit | 1,197,000 | 888,000 | 758,000 | 1,285,000 | 1,227,000 | 1,075,000 | 736,000 | 712,000 | 634,000 | 588,000 | 527,000 | 1,578,000 | 388,000 | 734,000 | 1,219,000 |
| Tax | -301,000 | -172,000 | -198,000 | -242,000 | -298,000 | -536,000 | -154,000 | -170,000 | -184,000 | -143,000 | 286,000 | -418,000 | -573,000 | -353,000 | -471,000 |
| Profit After Tax | 896,000 | 716,000 | 560,000 | 1,043,000 | 929,000 | 539,000 | 582,000 | 542,000 | 450,000 | 445,000 | 813,000 | 1,160,000 | -185,000 | 381,000 | 748,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 896,000 | 716,000 | 560,000 | 1,043,000 | 929,000 | 539,000 | 582,000 | 542,000 | 450,000 | 445,000 | 813,000 | 1,160,000 | -185,000 | 381,000 | 748,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 4 | 6 | 6 | 5 | 5 | |||||||||
| EBITDA* | 830,000 | 823,000 | 827,000 | 1,331,000 | 1,251,000 | 1,160,000 | 825,000 | 816,000 | 743,000 | 725,000 | 704,000 | 1,745,000 | 596,000 | 860,000 | 1,325,000 |
* 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 | 2,625,000 | 2,528,000 | 2,594,000 | 2,600,000 | 2,705,000 | 2,596,000 | 2,712,000 | 2,840,000 | 2,852,000 | 2,998,000 | 3,637,000 | 3,204,000 | 3,175,000 | 3,287,000 | 3,253,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,625,000 | 2,528,000 | 2,594,000 | 2,600,000 | 2,705,000 | 2,596,000 | 2,712,000 | 2,840,000 | 2,852,000 | 2,998,000 | 3,637,000 | 3,204,000 | 3,175,000 | 3,287,000 | 3,253,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 9,000 | 52,000 | 77,000 | 75,000 | 137,000 | ||||||||||
| Group Debtors | 11,279,000 | 9,970,000 | 9,202,000 | 9,558,000 | 9,346,000 | 8,688,000 | 6,037,000 | 5,515,000 | 5,596,000 | 4,741,000 | 3,584,000 | 3,779,000 | 2,644,000 | 2,234,000 | 2,239,000 |
| Misc Debtors | 15,000 | 24,000 | 19,000 | 22,000 | 49,000 | 7,000 | 393,000 | 44,000 | 61,000 | 76,000 | 230,000 | 218,000 | 41,000 | 15,000 | 296,000 |
| Cash | 1,000 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 11,294,000 | 9,994,000 | 9,221,000 | 9,580,000 | 9,395,000 | 8,695,000 | 6,439,000 | 5,611,000 | 5,734,000 | 4,892,000 | 3,951,000 | 3,997,000 | 2,685,000 | 2,250,000 | 2,535,000 |
| total assets | 13,919,000 | 12,522,000 | 11,815,000 | 12,180,000 | 12,100,000 | 11,291,000 | 9,151,000 | 8,451,000 | 8,586,000 | 7,890,000 | 7,588,000 | 7,201,000 | 5,860,000 | 5,537,000 | 5,788,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 145,000 | 379,000 | |||||||||||||
| Group/Directors Accounts | 1,362,000 | 788,000 | 835,000 | 2,042,000 | 2,628,000 | 2,178,000 | 1,202,000 | 1,243,000 | 10,000 | 756,000 | 1,478,000 | 1,620,000 | 1,554,000 | 896,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 631,000 | 765,000 | 691,000 | 460,000 | 860,000 | 1,437,000 | 821,000 | 673,000 | 2,593,000 | 1,611,000 | 1,056,000 | 1,326,000 | 1,255,000 | 1,229,000 | 2,552,000 |
| total current liabilities | 1,993,000 | 1,553,000 | 1,526,000 | 2,502,000 | 3,488,000 | 3,615,000 | 2,023,000 | 1,916,000 | 2,603,000 | 2,367,000 | 2,534,000 | 2,946,000 | 2,809,000 | 2,270,000 | 2,931,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 203,000 | 142,000 | 178,000 | 127,000 | 104,000 | 97,000 | 88,000 | 77,000 | 67,000 | 57,000 | 33,000 | 47,000 | 3,000 | 34,000 | 5,000 |
| total long term liabilities | 203,000 | 142,000 | 178,000 | 127,000 | 104,000 | 97,000 | 88,000 | 77,000 | 67,000 | 57,000 | 33,000 | 47,000 | 3,000 | 34,000 | 5,000 |
| total liabilities | 2,196,000 | 1,695,000 | 1,704,000 | 2,629,000 | 3,592,000 | 3,712,000 | 2,111,000 | 1,993,000 | 2,670,000 | 2,424,000 | 2,567,000 | 2,993,000 | 2,812,000 | 2,304,000 | 2,936,000 |
| net assets | 11,723,000 | 10,827,000 | 10,111,000 | 9,551,000 | 8,508,000 | 7,579,000 | 7,040,000 | 6,458,000 | 5,916,000 | 5,466,000 | 5,021,000 | 4,208,000 | 3,048,000 | 3,233,000 | 2,852,000 |
| total shareholders funds | 11,723,000 | 10,827,000 | 10,111,000 | 9,551,000 | 8,508,000 | 7,579,000 | 7,040,000 | 6,458,000 | 5,916,000 | 5,466,000 | 5,021,000 | 4,208,000 | 3,048,000 | 3,233,000 | 2,852,000 |
| 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 | 717,000 | 711,000 | 710,000 | 1,223,000 | 1,148,000 | 1,044,000 | 697,000 | 675,000 | 597,000 | 559,000 | 508,000 | 1,559,000 | 376,000 | 723,000 | 1,210,000 |
| Depreciation | 113,000 | 112,000 | 117,000 | 108,000 | 103,000 | 116,000 | 128,000 | 141,000 | 146,000 | 166,000 | 196,000 | 186,000 | 220,000 | 137,000 | 115,000 |
| Amortisation | |||||||||||||||
| Tax | -301,000 | -172,000 | -198,000 | -242,000 | -298,000 | -536,000 | -154,000 | -170,000 | -184,000 | -143,000 | 286,000 | -418,000 | -573,000 | -353,000 | -471,000 |
| Stock | |||||||||||||||
| Debtors | 1,300,000 | 773,000 | -359,000 | 185,000 | 700,000 | 2,256,000 | 828,000 | -123,000 | 842,000 | 941,000 | -46,000 | 1,312,000 | 436,000 | -286,000 | 2,535,000 |
| Creditors | -145,000 | -234,000 | 379,000 | ||||||||||||
| Accruals and Deferred Income | -134,000 | 74,000 | 231,000 | -400,000 | -577,000 | 616,000 | 148,000 | -1,920,000 | 982,000 | 555,000 | -270,000 | 71,000 | 26,000 | -1,323,000 | 2,552,000 |
| Deferred Taxes & Provisions | 61,000 | -36,000 | 51,000 | 23,000 | 7,000 | 9,000 | 11,000 | 10,000 | 10,000 | 24,000 | -14,000 | 44,000 | -31,000 | 29,000 | 5,000 |
| Cash flow from operations | -844,000 | -84,000 | 1,270,000 | 527,000 | -317,000 | -1,007,000 | 2,000 | -1,141,000 | 709,000 | 220,000 | 752,000 | 130,000 | -563,000 | -735,000 | 1,255,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 574,000 | -47,000 | -1,207,000 | -586,000 | 450,000 | 976,000 | -41,000 | 1,233,000 | -746,000 | -722,000 | -142,000 | 66,000 | 658,000 | 896,000 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 480,000 | 177,000 | 48,000 | 62,000 | 79,000 | 31,000 | 39,000 | 37,000 | 37,000 | 29,000 | 19,000 | 19,000 | 12,000 | 11,000 | 9,000 |
| cash flow from financing | 1,054,000 | 130,000 | -1,159,000 | -524,000 | 529,000 | 1,007,000 | -2,000 | 1,270,000 | -709,000 | -693,000 | -123,000 | 85,000 | 670,000 | 907,000 | 2,113,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,000 | 1,000 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -1,000 | 1,000 |
caterpillar commercial northern europe limited Credit Report and Business Information
Caterpillar Commercial Northern Europe Limited Competitor Analysis
Perform a competitor analysis for caterpillar commercial northern europe limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LE9 area or any other competitors across 12 key performance metrics.
caterpillar commercial northern europe limited Ownership
CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED group structure
Caterpillar Commercial Northern Europe Limited has no subsidiary companies.
Ultimate parent company
CATERPILLAR INC
#0004638
2 parents
CATERPILLAR COMMERCIAL NORTHERN EUROPE LIMITED
03788156
caterpillar commercial northern europe limited directors
Caterpillar Commercial Northern Europe Limited currently has 2 directors. The longest serving directors include Mr Jonathan Scholefield (Jul 2011) and Lavanya Ajesh (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Scholefield | 59 years | Jul 2011 | - | Director | |
| Lavanya Ajesh | 41 years | Jun 2023 | - | Director |
P&L
December 2023turnover
8.7m
+11%
operating profit
717k
+1%
gross margin
8%
-21.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.7m
+0.08%
total assets
13.9m
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
caterpillar commercial northern europe limited company details
company number
03788156
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
caterpillar commercial uk limited (November 1999)
knowledgemaker limited (September 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
peckleton lane, desford, leicester, leicestershire, LE9 9JT
Bank
-
Legal Advisor
-
caterpillar commercial northern europe 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 caterpillar commercial northern europe limited.
caterpillar commercial northern europe 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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caterpillar commercial northern europe limited Companies House Filings - See Documents
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