cps building services limited
cps building services limited Company Information
Company Number
04360959
Next Accounts
Sep 2025
Shareholders
carp bidco limited
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
unit 15a, norman way industrial, norman way, cambridge, cambridgeshire, CB24 5QE
cps building services limited Estimated Valuation
Pomanda estimates the enterprise value of CPS BUILDING SERVICES LIMITED at £34.7m based on a Turnover of £35.8m and 0.97x industry multiple (adjusted for size and gross margin).
cps building services limited Estimated Valuation
Pomanda estimates the enterprise value of CPS BUILDING SERVICES LIMITED at £33.1m based on an EBITDA of £4m and a 8.19x industry multiple (adjusted for size and gross margin).
cps building services limited Estimated Valuation
Pomanda estimates the enterprise value of CPS BUILDING SERVICES LIMITED at £24.5m based on Net Assets of £8.7m and 2.83x industry multiple (adjusted for liquidity).
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Cps Building Services Limited Overview
Cps Building Services Limited is a live company located in cambridge, CB24 5QE with a Companies House number of 04360959. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2002, it's largest shareholder is carp bidco limited with a 100% stake. Cps Building Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.8m with rapid growth in recent years.
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Cps Building Services Limited Health Check
Pomanda's financial health check has awarded Cps Building Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
1 Weak
Size
annual sales of £35.2m, make it larger than the average company (£387.1k)
£35.2m - Cps Building Services Limited
£387.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (3.3%)
35% - Cps Building Services Limited
3.3% - Industry AVG
Production
with a gross margin of 27.4%, this company has a comparable cost of product (28.2%)
27.4% - Cps Building Services Limited
28.2% - Industry AVG
Profitability
an operating margin of 7.4% make it as profitable than the average company (6.9%)
7.4% - Cps Building Services Limited
6.9% - Industry AVG
Employees
with 133 employees, this is above the industry average (5)
133 - Cps Building Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £54.4k, the company has a higher pay structure (£33.5k)
£54.4k - Cps Building Services Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £264.8k, this is more efficient (£112.9k)
£264.8k - Cps Building Services Limited
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is near the average (57 days)
64 days - Cps Building Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (46 days)
56 days - Cps Building Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cps Building Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is average cash available to meet short term requirements (20 weeks)
17 weeks - Cps Building Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a lower level of debt than the average (64%)
55.7% - Cps Building Services Limited
64% - Industry AVG
CPS BUILDING SERVICES LIMITED financials
Cps Building Services Limited's latest turnover from December 2023 is £35.8 million and the company has net assets of £8.7 million. According to their latest financial statements, Cps Building Services Limited has 152 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,793,966 | 35,213,111 | 30,437,534 | 24,561,846 | 14,238,333 | 10,896,954 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,548,590 | 25,581,584 | 20,286,611 | 14,049,088 | 8,127,009 | 6,505,603 | |||||||||
| Gross Profit | 11,245,376 | 9,631,527 | 10,150,923 | 10,512,758 | 6,111,324 | 4,391,351 | |||||||||
| Admin Expenses | 7,463,396 | 7,027,873 | 5,022,001 | 6,442,388 | 4,723,187 | 3,350,626 | |||||||||
| Operating Profit | 3,781,980 | 2,603,654 | 5,128,922 | 4,070,370 | 1,388,137 | 1,040,725 | |||||||||
| Interest Payable | 18,683 | 19,557 | 24,131 | 13,666 | 8,223 | 26,774 | |||||||||
| Interest Receivable | 53,604 | 8,315 | 228 | 9,796 | 240 | 130 | |||||||||
| Pre-Tax Profit | 3,816,901 | 2,592,412 | 5,105,019 | 4,066,500 | 1,380,154 | 1,014,081 | |||||||||
| Tax | -926,797 | -385,544 | -812,663 | -687,942 | -268,242 | -203,396 | |||||||||
| Profit After Tax | 2,890,104 | 2,206,868 | 4,292,356 | 3,378,558 | 1,111,912 | 810,685 | |||||||||
| Dividends Paid | 4,908,728 | 1,251,010 | 609,000 | 447,462 | 271,261 | ||||||||||
| Retained Profit | 2,890,104 | -2,701,860 | 3,041,346 | 2,769,558 | 664,450 | 539,424 | |||||||||
| Employee Costs | 7,853,579 | 7,229,211 | 5,675,371 | 5,007,766 | 3,512,719 | 2,363,089 | |||||||||
| Number Of Employees | 152 | 133 | 120 | 109 | 101 | 64 | 57 | 43 | |||||||
| EBITDA* | 4,035,468 | 2,767,060 | 5,385,128 | 4,232,025 | 1,506,609 | 1,093,411 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 596,828 | 608,111 | 543,377 | 501,707 | 611,116 | 143,284 | 130,184 | 144,598 | 98,460 | 87,601 | 56,677 | 44,002 | 45,815 | 51,065 | 53,789 |
| Intangible Assets | 116,752 | 142,608 | 2,000 | 4,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 713,580 | 750,719 | 543,377 | 501,707 | 611,116 | 143,284 | 130,184 | 144,598 | 98,460 | 87,601 | 56,677 | 44,002 | 45,815 | 53,065 | 57,789 |
| Stock & work in progress | 1,520 | 1,520 | 1,520 | 1,520 | 673,804 | 253,137 | 159,435 | 144,729 | 171,049 | 231,997 | 170,954 | 91,844 | 71,758 | ||
| Trade Debtors | 5,570,451 | 6,193,258 | 7,812,701 | 4,040,685 | 2,264,484 | 1,562,184 | 1,894,938 | 853,906 | 421,396 | 455,577 | 596,466 | 340,028 | 720,322 | 622,454 | 355,338 |
| Group Debtors | 3,593,050 | ||||||||||||||
| Misc Debtors | 5,758,162 | 3,753,734 | 2,150,042 | 2,531,591 | 1,049,422 | 814,155 | 200 | ||||||||
| Cash | 2,028,299 | 2,356,889 | 4,197,521 | 5,488,219 | 1,490,096 | 773,830 | 649,186 | 358,759 | 759,086 | 296,738 | 10,493 | 16,054 | 66 | 130,435 | 400 |
| misc current assets | |||||||||||||||
| total current assets | 16,949,962 | 12,303,881 | 14,161,784 | 12,062,015 | 4,805,522 | 3,151,689 | 3,217,928 | 1,465,802 | 1,340,117 | 897,044 | 778,008 | 588,079 | 891,342 | 844,733 | 427,496 |
| total assets | 17,663,542 | 13,054,600 | 14,705,161 | 12,563,722 | 5,416,638 | 3,294,973 | 3,348,112 | 1,610,400 | 1,438,577 | 984,645 | 834,685 | 632,081 | 937,157 | 897,798 | 485,285 |
| Bank overdraft | 234,000 | 174,150 | 37,717 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,882,176 | 3,983,378 | 2,671,924 | 2,599,911 | 1,029,637 | 931,044 | 2,048,888 | 517,236 | 290,483 | 495,436 | 502,529 | 511,676 | 857,498 | 707,649 | 356,151 |
| Group/Directors Accounts | 2,583,053 | 753,760 | 1,394 | 933 | 934 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 20,398 | 90,463 | 120,554 | 114,319 | 98,117 | 6,115 | 31,828 | 8,502 | |||||||
| other current liabilities | 2,202,638 | 2,212,028 | 2,761,998 | 3,519,473 | 1,531,974 | 522,091 | 161,894 | 212,723 | |||||||
| total current liabilities | 8,688,265 | 7,039,629 | 5,788,476 | 6,409,247 | 2,697,445 | 1,459,250 | 2,048,888 | 711,891 | 512,642 | 495,436 | 502,529 | 511,676 | 857,498 | 707,649 | 356,151 |
| loans | 526,500 | 761,850 | |||||||||||||
| hp & lease commitments | 161,772 | 78,990 | 70,997 | 101,724 | 177,088 | 24,857 | 14,651 | ||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,115 | 49,371 | 56,509 | 73,694 | 30,114 | ||||||||||
| provisions | 142,218 | 154,898 | 34,872 | 47,932 | 68,694 | 26,762 | 23,572 | 28,344 | 19,693 | 15,877 | 8,502 | 5,455 | 5,188 | 5,284 | 3,771 |
| total long term liabilities | 303,990 | 233,888 | 632,369 | 911,506 | 245,782 | 26,762 | 29,687 | 53,201 | 34,344 | 15,877 | 8,502 | 54,826 | 61,697 | 78,978 | 33,885 |
| total liabilities | 8,992,255 | 7,273,517 | 6,420,845 | 7,320,753 | 2,943,227 | 1,486,012 | 2,078,575 | 765,092 | 546,986 | 511,313 | 511,031 | 566,502 | 919,195 | 786,627 | 390,036 |
| net assets | 8,671,287 | 5,781,083 | 8,284,316 | 5,242,969 | 2,473,411 | 1,808,961 | 1,269,537 | 845,308 | 891,591 | 473,332 | 323,654 | 65,579 | 17,962 | 111,171 | 95,249 |
| total shareholders funds | 8,671,287 | 5,781,083 | 8,284,316 | 5,242,969 | 2,473,411 | 1,808,961 | 1,269,537 | 845,308 | 891,591 | 473,332 | 323,654 | 65,579 | 17,962 | 111,171 | 95,249 |
| Dec 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,781,980 | 2,603,654 | 5,128,922 | 4,070,370 | 1,388,137 | 1,040,725 | |||||||||
| Depreciation | 203,794 | 160,180 | 256,206 | 161,655 | 118,472 | 52,686 | 47,792 | 62,662 | 27,943 | 32,601 | 17,217 | 14,421 | 15,024 | 16,961 | 17,973 |
| Amortisation | 49,694 | 3,226 | 2,000 | 2,000 | 2,000 | ||||||||||
| Tax | -926,797 | -385,544 | -812,663 | -687,942 | -268,242 | -203,396 | |||||||||
| Stock | -1,520 | -1,520 | -672,284 | 420,667 | 93,702 | 14,706 | -26,320 | -60,948 | 61,043 | 79,110 | 20,086 | 71,758 | |||
| Debtors | 4,958,920 | -15,751 | 3,390,467 | 3,258,370 | 937,567 | 481,401 | 1,041,032 | 432,310 | -33,981 | -140,889 | 256,438 | -380,294 | 97,868 | 267,116 | 355,338 |
| Creditors | 1,210,252 | 1,311,454 | 72,013 | 1,570,274 | 98,593 | -1,117,844 | 1,531,652 | 226,753 | -204,953 | -7,093 | -9,147 | -345,822 | 149,849 | 351,498 | 356,151 |
| Accruals and Deferred Income | -559,360 | -549,970 | -757,475 | 1,987,499 | 1,009,883 | 522,091 | -161,894 | -50,829 | 212,723 | ||||||
| Deferred Taxes & Provisions | 107,346 | 120,026 | -13,060 | -20,762 | 41,932 | 3,190 | -4,772 | 8,651 | 3,816 | 7,375 | 3,047 | 267 | -96 | 1,513 | 3,771 |
| Cash flow from operations | -1,090,491 | 3,280,297 | 483,476 | 3,822,724 | 1,451,208 | 488,335 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -65,786 | ||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -65,786 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,583,053 | 753,760 | -1,394 | 1,394 | -933 | -1 | 934 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -526,500 | -526,500 | -235,350 | 761,850 | |||||||||||
| Hire Purchase and Lease Commitments | -9,381 | -22,098 | -24,492 | -59,162 | 269,090 | 6,115 | -56,685 | 33,532 | 23,153 | ||||||
| other long term liabilities | -6,115 | 6,115 | -49,371 | -7,138 | -17,185 | 43,580 | 30,114 | ||||||||
| share issue | |||||||||||||||
| interest | 34,921 | -11,242 | -23,903 | -3,870 | -7,983 | -26,644 | |||||||||
| cash flow from financing | -421,040 | 392,547 | -285,138 | 700,212 | 261,107 | -26,644 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,169,222 | -1,840,632 | -1,290,698 | 3,998,123 | 716,266 | 124,644 | 290,427 | -400,327 | 462,348 | 286,245 | -5,561 | 15,988 | -130,369 | 130,035 | 400 |
| overdraft | -234,000 | -234,000 | 59,850 | 136,433 | 37,717 | ||||||||||
| change in cash | -1,935,222 | -1,606,632 | -1,350,548 | 3,861,690 | 678,549 | 124,644 | 290,427 | -400,327 | 462,348 | 286,245 | -5,561 | 15,988 | -130,369 | 130,035 | 400 |
cps building services limited Credit Report and Business Information
Cps Building Services Limited Competitor Analysis
Perform a competitor analysis for cps building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CB24 area or any other competitors across 12 key performance metrics.
cps building services limited Ownership
CPS BUILDING SERVICES LIMITED group structure
Cps Building Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CPS BUILDING SERVICES LIMITED
04360959
cps building services limited directors
Cps Building Services Limited currently has 3 directors. The longest serving directors include Mr Liam Connelly (Feb 2018) and Mr Myles Dowley (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Liam Connelly | England | 39 years | Feb 2018 | - | Director |
| Mr Myles Dowley | England | 36 years | Dec 2023 | - | Director |
| Mr Charles Lowe | England | 41 years | Dec 2023 | - | Director |
P&L
December 2023turnover
35.8m
+18%
operating profit
3.8m
-26%
gross margin
31.5%
-5.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
8.7m
+0.05%
total assets
17.7m
+0.2%
cash
2m
-0.52%
net assets
Total assets minus all liabilities
cps building services limited company details
company number
04360959
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
cambridge piped services ltd (October 2015)
accountant
-
auditor
GRANT THORNTON UK LLP
address
unit 15a, norman way industrial, norman way, cambridge, cambridgeshire, CB24 5QE
Bank
-
Legal Advisor
-
cps building 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 6 charges/mortgages relating to cps building services limited. Currently there are 1 open charges and 5 have been satisfied in the past.
cps building 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.
Click to start generating capital raising & share issue transactions for CPS BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
cps building services limited Companies House Filings - See Documents
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