c.s. electrical engineers and consultants limited

2.5

c.s. electrical engineers and consultants limited Company Information

Share C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED
Live (In Liquidation)
MatureSmallDeclining

Company Number

04394998

Registered Address

c/o milsted langdon, freshford house, bristol, BS1 6NL

Industry

Electrical installation

 

Telephone

01672595011

Next Accounts Due

1047 days late

Group Structure

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Directors

Cecil Withers22 Years

Sarah Withers22 Years

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Shareholders

sarah elizabeth withers 40%

cecil john withers 40%

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c.s. electrical engineers and consultants limited Estimated Valuation

£675.5k

Pomanda estimates the enterprise value of C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED at £675.5k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).

c.s. electrical engineers and consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED at £0 based on an EBITDA of £-93.1k and a 5.45x industry multiple (adjusted for size and gross margin).

c.s. electrical engineers and consultants limited Estimated Valuation

£0

Pomanda estimates the enterprise value of C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED at £0 based on Net Assets of £-164.9k and 2.93x industry multiple (adjusted for liquidity).

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C.s. Electrical Engineers And Consultants Limited Overview

C.s. Electrical Engineers And Consultants Limited is a live company located in bristol, BS1 6NL with a Companies House number of 04394998. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2002, it's largest shareholder is sarah elizabeth withers with a 40% stake. C.s. Electrical Engineers And Consultants Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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C.s. Electrical Engineers And Consultants Limited Health Check

Pomanda's financial health check has awarded C.S. Electrical Engineers And Consultants Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

5 Regular

positive_score

5 Weak

size

Size

annual sales of £1.2m, make it larger than the average company (£544.9k)

£1.2m - C.s. Electrical Engineers And Consultants Limited

£544.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)

-4% - C.s. Electrical Engineers And Consultants Limited

5.9% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)

25.4% - C.s. Electrical Engineers And Consultants Limited

25.4% - Industry AVG

profitability

Profitability

an operating margin of -8.3% make it less profitable than the average company (6.8%)

-8.3% - C.s. Electrical Engineers And Consultants Limited

6.8% - Industry AVG

employees

Employees

with 16 employees, this is similar to the industry average (16)

16 - C.s. Electrical Engineers And Consultants Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - C.s. Electrical Engineers And Consultants Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.9k, this is less efficient (£113.2k)

£76.9k - C.s. Electrical Engineers And Consultants Limited

£113.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is near the average (55 days)

46 days - C.s. Electrical Engineers And Consultants Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (42 days)

76 days - C.s. Electrical Engineers And Consultants Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is in line with average (6 days)

7 days - C.s. Electrical Engineers And Consultants Limited

6 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - C.s. Electrical Engineers And Consultants Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 182%, this is a higher level of debt than the average (62.3%)

182% - C.s. Electrical Engineers And Consultants Limited

62.3% - Industry AVG

C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED financials

EXPORTms excel logo

C.S. Electrical Engineers And Consultants Limited's latest turnover from March 2020 is estimated at £1.2 million and the company has net assets of -£164.9 thousand. According to their latest financial statements, C.S. Electrical Engineers And Consultants Limited has 16 employees and maintains cash reserves of £67 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,230,243919,6991,000,0881,392,972936,586662,266979,739609,390760,937516,852557,001
Other Income Or Grants00000000000
Cost Of Sales918,232668,943720,284993,285656,156459,615672,972407,145499,748320,407338,584
Gross Profit312,011250,756279,804399,687280,431202,651306,766202,245261,189196,445218,417
Admin Expenses414,006263,770320,642400,123277,916201,168306,186203,146262,466199,872212,988
Operating Profit-101,995-13,014-40,838-4362,5151,483580-901-1,277-3,4275,429
Interest Payable3,6683,5462,2622,6681,919000000
Interest Receivable01101221498132
Pre-Tax Profit-105,663-16,560-43,099-3,1035981,485582-900-1,228-3,3465,461
Tax0000-119-312-134000-1,529
Profit After Tax-105,663-16,560-43,099-3,1034781,173448-900-1,228-3,3463,932
Dividends Paid00000000000
Retained Profit-105,663-16,560-43,099-3,1034781,173448-900-1,228-3,3463,932
Employee Costs626,113719,360692,288795,458277,009197,146263,601182,798218,990178,906183,419
Number Of Employees161818207575655
EBITDA*-93,085-3,557-27,40511,43311,9557,2975,0414,1864,6823,28913,162

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets22,38612,82323,58137,01437,30115,72912,66715,51519,25422,36524,468
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets22,38612,82323,58137,01437,30115,72912,66715,51519,25422,36524,468
Stock & work in progress19,00019,12623,55132,13925,92933,07732,53929,2089,88910,38910,733
Trade Debtors157,83897,339117,273185,216179,65783,720147,86789,298137,98489,02197,090
Group Debtors00000000000
Misc Debtors1,7416,9097,2367,1019,075000000
Cash6767673164478389537019,59812,995
misc current assets00000000000
total current assets178,646123,441148,127224,772214,665117,275180,795119,043147,873119,008120,818
total assets201,032136,264171,708261,786251,966133,004193,462134,558167,127141,373145,286
Bank overdraft58,45561,81243,25726,32959,040000000
Bank loan00000000000
Trade Creditors 192,03673,83288,794146,437102,899127,466191,556105,888120,41488,27784,420
Group/Directors Accounts000000027,21244,35549,51053,934
other short term finances00000000000
hp & lease commitments5,1115,06011,9777,4456,421000000
other current liabilities43,57353,17059,37959,48957,856000000
total current liabilities299,175193,874203,407239,700226,216127,466191,556133,100164,769137,787138,354
loans00000000000
hp & lease commitments7,9111,5956,65418,63219,193000000
Accruals and Deferred Income00000000000
other liabilities58,81400002,45900000
provisions004,2923,0003,000000000
total long term liabilities66,7251,59510,94621,63222,1932,45900000
total liabilities365,900195,469214,353261,332248,409129,925191,556133,100164,769137,787138,354
net assets-164,868-59,205-42,6454543,5573,0791,9061,4582,3583,5866,932
total shareholders funds-164,868-59,205-42,6454543,5573,0791,9061,4582,3583,5866,932
Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-101,995-13,014-40,838-4362,5151,483580-901-1,277-3,4275,429
Depreciation8,9109,45713,43311,8699,4405,8144,4615,0875,9596,7167,733
Amortisation00000000000
Tax0000-119-312-134000-1,529
Stock-126-4,425-8,5886,210-7,1485383,33119,319-500-34410,733
Debtors55,331-20,261-67,8083,585105,012-64,14758,569-48,68648,963-8,06997,090
Creditors118,204-14,962-57,64343,538-24,567-64,09085,668-14,52632,1373,85784,420
Accruals and Deferred Income-9,597-6,209-1101,63357,856000000
Deferred Taxes & Provisions0-4,2921,29203,000000000
Cash flow from operations-39,683-4,334-7,47046,809-49,7396,50428,67519,027-11,64415,559-11,770
Investing Activities
capital expenditure-18,4731,3010-11,582-31,012-8,876-1,613-1,348-2,848-4,613-32,201
Change in Investments00000000000
cash flow from investments-18,4731,3010-11,582-31,012-8,876-1,613-1,348-2,848-4,613-32,201
Financing Activities
Bank loans00000000000
Group/Directors Accounts000000-27,212-17,143-5,155-4,42453,934
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments6,367-11,976-7,44646325,614000000
other long term liabilities58,814000-2,4592,45900000
share issue00000000003,000
interest-3,668-3,545-2,261-2,668-1,918221498132
cash flow from financing61,513-15,521-9,707-2,20521,2372,461-27,210-17,142-5,106-4,34356,966
cash and cash equivalents
cash00-249312-47489-148537-19,5986,60312,995
overdraft-3,35718,55516,928-32,71159,040000000
change in cash3,357-18,555-17,17733,023-59,51489-148537-19,5986,60312,995

c.s. electrical engineers and consultants limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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C.s. Electrical Engineers And Consultants Limited Competitor Analysis

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Perform a competitor analysis for c.s. electrical engineers and consultants limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.

c.s. electrical engineers and consultants limited Ownership

C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED group structure

C.S. Electrical Engineers And Consultants Limited has no subsidiary companies.

Ultimate parent company

C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED

04394998

C.S. ELECTRICAL ENGINEERS AND CONSULTANTS LIMITED Shareholders

sarah elizabeth withers 40%
cecil john withers 40%
lee john withers 15.6%
anna withers 4.4%

c.s. electrical engineers and consultants limited directors

C.S. Electrical Engineers And Consultants Limited currently has 3 directors. The longest serving directors include Mr Cecil Withers (Mar 2002) and Ms Sarah Withers (Mar 2002).

officercountryagestartendrole
Mr Cecil Withers77 years Mar 2002- Director
Ms Sarah Withers71 years Mar 2002- Director
Lee Withers53 years Apr 2003- Director

P&L

March 2020

turnover

1.2m

+34%

operating profit

-102k

0%

gross margin

25.4%

-6.98%

turnover

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

Balance Sheet

March 2020

net assets

-164.9k

+1.78%

total assets

201k

+0.48%

cash

67

0%

net assets

Total assets minus all liabilities

c.s. electrical engineers and consultants limited company details

company number

04394998

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

March 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2020

previous names

c.s. electrical and consultants limited (March 2002)

accountant

PPS CHARTERED ACCOUNTANTS

auditor

-

address

c/o milsted langdon, freshford house, bristol, BS1 6NL

Bank

-

Legal Advisor

-

c.s. electrical engineers and consultants 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 c.s. electrical engineers and consultants limited.

charges

c.s. electrical engineers and consultants limited Companies House Filings - See Documents

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