modus services limited
modus services limited Company Information
Company Number
03902894
Next Accounts
Dec 2025
Industry
Other building completion and finishing
Shareholders
modus services (holdings) ltd
Group Structure
View All
Contact
Registered Address
46 charles street, second floor, cardiff, CF10 2GE
modus services limited Estimated Valuation
Pomanda estimates the enterprise value of MODUS SERVICES LIMITED at £57.4m based on a Turnover of £63m and 0.91x industry multiple (adjusted for size and gross margin).
modus services limited Estimated Valuation
Pomanda estimates the enterprise value of MODUS SERVICES LIMITED at £245.8m based on an EBITDA of £29.1m and a 8.44x industry multiple (adjusted for size and gross margin).
modus services limited Estimated Valuation
Pomanda estimates the enterprise value of MODUS SERVICES LIMITED at £0 based on Net Assets of £-1.1m and 2.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Modus Services Limited Overview
Modus Services Limited is a live company located in cardiff, CF10 2GE with a Companies House number of 03902894. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in January 2000, it's largest shareholder is modus services (holdings) ltd with a 100% stake. Modus Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £63m with healthy growth in recent years.
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Modus Services Limited Health Check
Pomanda's financial health check has awarded Modus Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £63m, make it larger than the average company (£336.9k)
£63m - Modus Services Limited
£336.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (11.7%)
15% - Modus Services Limited
11.7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (23.3%)
24.9% - Modus Services Limited
23.3% - Industry AVG
Profitability
an operating margin of 46.2% make it more profitable than the average company (5.4%)
46.2% - Modus Services Limited
5.4% - Industry AVG
Employees
with 466 employees, this is above the industry average (4)
- Modus Services Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Modus Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135.2k, this is equally as efficient (£135.5k)
- Modus Services Limited
£135.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (47 days)
14 days - Modus Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (29 days)
21 days - Modus Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Modus Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (21 weeks)
6 weeks - Modus Services Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (73%)
100.4% - Modus Services Limited
73% - Industry AVG
MODUS SERVICES LIMITED financials
Modus Services Limited's latest turnover from March 2024 is £63 million and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Modus Services Limited has 466 employees and maintains cash reserves of £25.4 million 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 | 63,014,000 | 50,924,000 | 51,746,000 | 41,864,000 | 45,481,000 | 46,858,000 | 56,282,000 | 56,384,000 | 43,684,000 | 45,739,000 | 45,868,000 | 29,755,000 | 27,522,000 | 33,405,000 | 31,258,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 47,340,000 | 36,817,000 | 36,908,000 | 29,403,000 | 31,409,000 | 33,412,000 | 43,711,000 | 43,914,000 | 29,809,000 | 34,720,000 | 34,160,000 | 20,154,000 | 18,781,000 | 24,501,000 | 6,178,000 |
| Gross Profit | 15,674,000 | 14,107,000 | 14,838,000 | 12,461,000 | 14,072,000 | 13,446,000 | 12,571,000 | 12,470,000 | 13,875,000 | 11,019,000 | 11,708,000 | 9,601,000 | 8,741,000 | 8,904,000 | 25,080,000 |
| Admin Expenses | 0 | 0 | 0 | 0 | 17,169,000 | ||||||||||
| Operating Profit | 11,708,000 | 9,601,000 | 8,741,000 | 8,904,000 | 7,911,000 | ||||||||||
| Interest Payable | 9,625,000 | 12,248,000 | 14,876,000 | 20,031,000 | 20,335,000 | 22,219,000 | 24,346,000 | 26,203,000 | 27,018,000 | 28,728,000 | 29,983,000 | 31,169,000 | 32,169,000 | 33,988,000 | 37,069,000 |
| Interest Receivable | 15,363,000 | 19,249,000 | 22,240,000 | 26,692,000 | 30,832,000 | 33,699,000 | 36,689,000 | 39,620,000 | 41,505,000 | 43,630,000 | 45,004,000 | 46,269,000 | 48,188,000 | 47,721,000 | 48,805,000 |
| Pre-Tax Profit | 21,412,000 | 21,108,000 | 22,202,000 | 19,122,000 | 24,569,000 | 24,926,000 | 24,914,000 | 25,887,000 | 28,362,000 | 25,921,000 | 26,729,000 | 24,701,000 | 24,760,000 | 22,637,000 | 19,647,000 |
| Tax | -8,261,000 | -6,942,000 | -14,871,000 | -5,116,000 | -9,684,000 | -6,168,000 | -6,014,000 | -1,779,000 | -3,154,000 | -6,233,000 | 5,840,000 | -6,129,000 | -6,314,000 | -6,209,000 | -5,308,000 |
| Profit After Tax | 13,151,000 | 14,166,000 | 7,331,000 | 14,006,000 | 14,885,000 | 18,758,000 | 18,900,000 | 24,108,000 | 25,208,000 | 19,688,000 | 32,569,000 | 18,572,000 | 18,446,000 | 16,428,000 | 14,339,000 |
| Dividends Paid | 14,820,000 | 17,479,000 | 21,730,000 | 19,996,000 | 16,910,000 | 19,793,000 | 22,465,000 | 25,190,000 | 23,374,000 | 24,831,000 | 18,183,000 | 18,062,000 | 19,563,000 | 18,841,000 | 11,101,000 |
| Retained Profit | -1,669,000 | -3,313,000 | -14,399,000 | -5,990,000 | -2,025,000 | -1,035,000 | -3,565,000 | -1,082,000 | 1,834,000 | -5,143,000 | 14,386,000 | 510,000 | -1,117,000 | -2,413,000 | 3,238,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015,000 | 906,000 |
| Number Of Employees | 13 | 12 | |||||||||||||
| EBITDA* | 11,708,000 | 9,601,000 | 8,741,000 | 8,904,000 | 7,911,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 3,464,000 | 4,126,000 | 0 | 0 |
| Debtors (Due After 1 year) | 193,313,000 | 221,887,000 | 248,192,000 | 273,000,000 | 296,565,000 | 319,449,000 | 335,664,000 | 353,556,000 | 370,272,000 | 386,111,000 | 400,143,000 | 413,132,000 | 424,838,000 | 435,422,000 | 445,895,000 |
| Total Fixed Assets | 193,313,000 | 221,887,000 | 248,192,000 | 273,000,000 | 296,565,000 | 319,449,000 | 335,664,000 | 353,556,000 | 370,272,000 | 386,111,000 | 400,143,000 | 416,596,000 | 428,964,000 | 435,422,000 | 445,895,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,526,000 | 1,047,000 | 4,117,000 | 473,000 | 1,750,000 | 872,000 | 2,319,000 | 3,971,000 | 1,252,000 | 14,480,000 | 20,796,000 | 8,341,000 | 9,070,000 | 8,896,000 | 16,734,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,258,000 | 68,069,000 | 61,209,000 | 59,204,000 | 55,566,000 | 54,666,000 | 58,464,000 | 55,175,000 | 53,203,000 | 41,041,000 | 40,363,000 | 48,710,000 | 47,524,000 | 47,335,000 | 827,000 |
| Cash | 25,445,000 | 1,422,000 | 2,088,000 | 3,646,000 | 1,026,000 | 2,420,000 | 1,442,000 | 644,000 | 4,049,000 | 50,000 | 713,000 | 913,000 | 279,000 | 11,280,000 | 40,235,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 486,000 | 330,000 | 4,980,000 | 0 |
| total current assets | 67,229,000 | 70,538,000 | 67,414,000 | 63,323,000 | 58,342,000 | 57,958,000 | 62,225,000 | 59,790,000 | 58,504,000 | 55,571,000 | 61,872,000 | 58,450,000 | 57,203,000 | 72,491,000 | 57,796,000 |
| total assets | 260,542,000 | 292,425,000 | 315,606,000 | 336,323,000 | 354,907,000 | 377,407,000 | 397,889,000 | 413,346,000 | 428,776,000 | 441,682,000 | 462,015,000 | 475,046,000 | 486,167,000 | 507,913,000 | 503,691,000 |
| Bank overdraft | 43,869,000 | 40,478,000 | 37,405,000 | 34,573,000 | 31,891,000 | 29,887,000 | 27,290,000 | 25,665,000 | 23,707,000 | 21,994,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,907,000 | 16,505,000 | 15,274,000 | 14,190,000 | 12,812,000 |
| Trade Creditors | 2,775,000 | 3,794,000 | 2,611,000 | 2,842,000 | 2,731,000 | 474,000 | 14,000 | 0 | 87,000 | 2,000 | 127,000 | 40,000 | 1,374,000 | 1,866,000 | 2,939,000 |
| Group/Directors Accounts | 8,710,000 | 1,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,000 | 10,291,000 | 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 | 136,645,000 | 120,138,000 | 100,089,000 | 77,121,000 | 57,893,000 | 52,832,000 | 44,551,000 | 31,442,000 | 21,423,000 | 17,854,000 | 12,387,000 | 14,081,000 | 15,097,000 | 17,203,000 | 18,364,000 |
| total current liabilities | 191,999,000 | 166,036,000 | 140,105,000 | 114,536,000 | 92,515,000 | 83,193,000 | 71,855,000 | 57,107,000 | 45,217,000 | 39,850,000 | 39,421,000 | 30,626,000 | 31,881,000 | 43,550,000 | 34,115,000 |
| loans | 39,459,000 | 94,453,000 | 148,115,000 | 204,324,000 | 249,473,000 | 289,558,000 | 329,484,000 | 378,671,000 | 415,838,000 | 448,716,000 | 362,301,000 | 392,673,000 | 409,178,000 | 424,452,000 | 433,461,000 |
| 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 | 30,192,000 | 33,194,000 | 33,696,000 | 24,599,000 | 24,316,000 | 22,017,000 | 21,124,000 | 17,166,000 | 15,155,000 | 8,105,000 | 44,823,000 | 50,663,000 | 44,534,000 | 38,220,000 | 32,011,000 |
| total long term liabilities | 69,651,000 | 127,647,000 | 181,811,000 | 228,923,000 | 273,789,000 | 311,575,000 | 350,608,000 | 395,837,000 | 430,993,000 | 456,821,000 | 407,124,000 | 443,336,000 | 453,712,000 | 462,672,000 | 465,472,000 |
| total liabilities | 261,650,000 | 293,683,000 | 321,916,000 | 343,459,000 | 366,304,000 | 394,768,000 | 422,463,000 | 452,944,000 | 476,210,000 | 496,671,000 | 446,545,000 | 473,962,000 | 485,593,000 | 506,222,000 | 499,587,000 |
| net assets | -1,108,000 | -1,258,000 | -6,310,000 | -7,136,000 | -11,397,000 | -17,361,000 | -24,574,000 | -39,598,000 | -47,434,000 | -54,989,000 | 15,470,000 | 1,084,000 | 574,000 | 1,691,000 | 4,104,000 |
| total shareholders funds | -1,108,000 | -1,258,000 | -6,310,000 | -7,136,000 | -11,397,000 | -17,361,000 | -24,574,000 | -39,598,000 | -47,434,000 | -54,989,000 | 15,470,000 | 1,084,000 | 574,000 | 1,691,000 | 4,104,000 |
| 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 | 11,708,000 | 9,601,000 | 8,741,000 | 8,904,000 | 7,911,000 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,261,000 | -6,942,000 | -14,871,000 | -5,116,000 | -9,684,000 | -6,168,000 | -6,014,000 | -1,779,000 | -3,154,000 | -6,233,000 | 5,840,000 | -6,129,000 | -6,314,000 | -6,209,000 | -5,308,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -55,906,000 | -22,515,000 | -19,159,000 | -21,204,000 | -21,106,000 | -21,460,000 | -16,255,000 | -12,025,000 | -16,905,000 | -19,670,000 | -8,881,000 | -11,249,000 | -10,221,000 | 28,197,000 | 463,456,000 |
| Creditors | -1,019,000 | 1,183,000 | -231,000 | 111,000 | 2,257,000 | 460,000 | 14,000 | -87,000 | 85,000 | -125,000 | 87,000 | -1,334,000 | -492,000 | -1,073,000 | 2,939,000 |
| Accruals and Deferred Income | 16,507,000 | 20,049,000 | 22,968,000 | 19,228,000 | 5,061,000 | 8,281,000 | 13,109,000 | 10,019,000 | 3,569,000 | 5,467,000 | -1,694,000 | -1,016,000 | -2,106,000 | -1,161,000 | 18,364,000 |
| Deferred Taxes & Provisions | -3,002,000 | -502,000 | 9,097,000 | 283,000 | 2,299,000 | 893,000 | 3,958,000 | 2,011,000 | 7,050,000 | -36,718,000 | -5,840,000 | 6,129,000 | 6,314,000 | 6,209,000 | 32,011,000 |
| Cash flow from operations | 18,982,000 | 18,500,000 | 16,364,000 | -21,527,000 | -407,539,000 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,464,000 | -662,000 | 4,126,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,907,000 | 10,402,000 | 1,231,000 | 1,084,000 | 1,378,000 | 12,812,000 |
| Group/Directors Accounts | 7,084,000 | 1,626,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,000 | -10,155,000 | 10,291,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -54,994,000 | -53,662,000 | -56,209,000 | -45,149,000 | -40,085,000 | -39,926,000 | -49,187,000 | -37,167,000 | -32,878,000 | 86,415,000 | -30,372,000 | -16,505,000 | -15,274,000 | -9,009,000 | 433,461,000 |
| 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 | |||||||||||||||
| interest | 5,738,000 | 7,001,000 | 7,364,000 | 6,661,000 | 10,497,000 | 11,480,000 | 12,343,000 | 13,417,000 | 14,487,000 | 14,902,000 | 15,021,000 | 15,100,000 | 16,019,000 | 13,733,000 | 11,736,000 |
| cash flow from financing | -40,353,000 | -36,670,000 | -33,620,000 | -28,237,000 | -21,599,000 | -20,198,000 | -18,255,000 | -14,832,000 | -12,670,000 | 9,094,000 | -4,949,000 | -310,000 | -8,326,000 | 16,393,000 | 458,875,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 24,023,000 | -666,000 | -1,558,000 | 2,620,000 | -1,394,000 | 978,000 | 798,000 | -3,405,000 | 3,999,000 | -663,000 | -200,000 | 634,000 | -11,001,000 | -28,955,000 | 40,235,000 |
| overdraft | 3,391,000 | 3,073,000 | 2,832,000 | 2,682,000 | 2,004,000 | 2,597,000 | 1,625,000 | 1,958,000 | 1,713,000 | 21,994,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 20,632,000 | -3,739,000 | -4,390,000 | -62,000 | -3,398,000 | -1,619,000 | -827,000 | -5,363,000 | 2,286,000 | -22,657,000 | -200,000 | 634,000 | -11,001,000 | -28,955,000 | 40,235,000 |
modus services limited Credit Report and Business Information
Modus Services Limited Competitor Analysis
Perform a competitor analysis for modus services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CF10 area or any other competitors across 12 key performance metrics.
modus services limited Ownership
MODUS SERVICES LIMITED group structure
Modus Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
MODUS SERVICES LIMITED
03902894
modus services limited directors
Modus Services Limited currently has 7 directors. The longest serving directors include Mr Matthew Webber (Mar 2000) and Mr Graham Beazley Long (May 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Webber | United Kingdom | 61 years | Mar 2000 | - | Director |
| Mr Graham Beazley Long | United Kingdom | 64 years | May 2006 | - | Director |
| Mr Benjamin Watson | England | 39 years | Nov 2018 | - | Director |
| Mr Kahif Rahuf | United Kingdom | 46 years | Apr 2019 | - | Director |
| Mr Kashif Rahuf | United Kingdom | 46 years | Apr 2019 | - | Director |
| Dr Peter Harding | United Kingdom | 44 years | Oct 2021 | - | Director |
| Dr Peter Harding | United Kingdom | 44 years | Oct 2021 | - | Director |
P&L
March 2024turnover
63m
+24%
operating profit
29.1m
0%
gross margin
24.9%
-10.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.1m
-0.12%
total assets
260.5m
-0.11%
cash
25.4m
+16.89%
net assets
Total assets minus all liabilities
Similar Companies
modus services limited company details
company number
03902894
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
modus services plc (October 2004)
modus services limited (April 2000)
accountant
-
auditor
DELOITTE LLP
address
46 charles street, second floor, cardiff, CF10 2GE
Bank
COMMERZBANK A G
Legal Advisor
-
modus 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 modus services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
modus 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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modus services limited Companies House Filings - See Documents
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