c.s. electrical engineers and consultants limited Company Information
Company Number
04394998
Website
www.cselectrical.bizRegistered Address
c/o milsted langdon, freshford house, bristol, BS1 6NL
Industry
Electrical installation
Telephone
01672595011
Next Accounts Due
1047 days late
Group Structure
View All
Shareholders
sarah elizabeth withers 40%
cecil john withers 40%
View Allc.s. electrical engineers and consultants limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
2 Strong
5 Regular
5 Weak
Size
annual sales of £1.2m, make it larger than the average company (£544.9k)
- C.s. Electrical Engineers And Consultants Limited
£544.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.9%)
- C.s. Electrical Engineers And Consultants Limited
5.9% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- C.s. Electrical Engineers And Consultants Limited
25.4% - Industry AVG
Profitability
an operating margin of -8.3% make it less profitable than the average company (6.8%)
- C.s. Electrical Engineers And Consultants Limited
6.8% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (16)
16 - C.s. Electrical Engineers And Consultants Limited
16 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- C.s. Electrical Engineers And Consultants Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£113.2k)
- C.s. Electrical Engineers And Consultants Limited
£113.2k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (55 days)
- C.s. Electrical Engineers And Consultants Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (42 days)
- C.s. Electrical Engineers And Consultants Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (6 days)
- C.s. Electrical Engineers And Consultants Limited
6 days - Industry AVG
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
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
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 House, Pomanda Estimates
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | 16 | 18 | 18 | 20 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 22,386 | 12,823 | 23,581 | 37,014 | 37,301 | 15,729 | 12,667 | 15,515 | 19,254 | 22,365 | 24,468 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 22,386 | 12,823 | 23,581 | 37,014 | 37,301 | 15,729 | 12,667 | 15,515 | 19,254 | 22,365 | 24,468 |
Stock & work in progress | 19,000 | 19,126 | 23,551 | 32,139 | 25,929 | 33,077 | 32,539 | 29,208 | 9,889 | 10,389 | 10,733 |
Trade Debtors | 157,838 | 97,339 | 117,273 | 185,216 | 179,657 | 83,720 | 147,867 | 89,298 | 137,984 | 89,021 | 97,090 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,741 | 6,909 | 7,236 | 7,101 | 9,075 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 67 | 67 | 67 | 316 | 4 | 478 | 389 | 537 | 0 | 19,598 | 12,995 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 178,646 | 123,441 | 148,127 | 224,772 | 214,665 | 117,275 | 180,795 | 119,043 | 147,873 | 119,008 | 120,818 |
total assets | 201,032 | 136,264 | 171,708 | 261,786 | 251,966 | 133,004 | 193,462 | 134,558 | 167,127 | 141,373 | 145,286 |
Bank overdraft | 58,455 | 61,812 | 43,257 | 26,329 | 59,040 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 192,036 | 73,832 | 88,794 | 146,437 | 102,899 | 127,466 | 191,556 | 105,888 | 120,414 | 88,277 | 84,420 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,212 | 44,355 | 49,510 | 53,934 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 5,111 | 5,060 | 11,977 | 7,445 | 6,421 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 43,573 | 53,170 | 59,379 | 59,489 | 57,856 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 299,175 | 193,874 | 203,407 | 239,700 | 226,216 | 127,466 | 191,556 | 133,100 | 164,769 | 137,787 | 138,354 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 7,911 | 1,595 | 6,654 | 18,632 | 19,193 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 58,814 | 0 | 0 | 0 | 0 | 2,459 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 4,292 | 3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 66,725 | 1,595 | 10,946 | 21,632 | 22,193 | 2,459 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 365,900 | 195,469 | 214,353 | 261,332 | 248,409 | 129,925 | 191,556 | 133,100 | 164,769 | 137,787 | 138,354 |
net assets | -164,868 | -59,205 | -42,645 | 454 | 3,557 | 3,079 | 1,906 | 1,458 | 2,358 | 3,586 | 6,932 |
total shareholders funds | -164,868 | -59,205 | -42,645 | 454 | 3,557 | 3,079 | 1,906 | 1,458 | 2,358 | 3,586 | 6,932 |
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 | |||||||||||
Depreciation | 8,910 | 9,457 | 13,433 | 11,869 | 9,440 | 5,814 | 4,461 | 5,087 | 5,959 | 6,716 | 7,733 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | -126 | -4,425 | -8,588 | 6,210 | -7,148 | 538 | 3,331 | 19,319 | -500 | -344 | 10,733 |
Debtors | 55,331 | -20,261 | -67,808 | 3,585 | 105,012 | -64,147 | 58,569 | -48,686 | 48,963 | -8,069 | 97,090 |
Creditors | 118,204 | -14,962 | -57,643 | 43,538 | -24,567 | -64,090 | 85,668 | -14,526 | 32,137 | 3,857 | 84,420 |
Accruals and Deferred Income | -9,597 | -6,209 | -110 | 1,633 | 57,856 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -4,292 | 1,292 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -27,212 | -17,143 | -5,155 | -4,424 | 53,934 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 6,367 | -11,976 | -7,446 | 463 | 25,614 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 58,814 | 0 | 0 | 0 | -2,459 | 2,459 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | -249 | 312 | -474 | 89 | -148 | 537 | -19,598 | 6,603 | 12,995 |
overdraft | -3,357 | 18,555 | 16,928 | -32,711 | 59,040 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 3,357 | -18,555 | -17,177 | 33,023 | -59,514 | 89 | -148 | 537 | -19,598 | 6,603 | 12,995 |
c.s. electrical engineers and consultants limited Credit Report and Business Information
C.s. Electrical Engineers And Consultants Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Cecil Withers | 77 years | Mar 2002 | - | Director | |
Ms Sarah Withers | 71 years | Mar 2002 | - | Director | |
Lee Withers | 53 years | Apr 2003 | - | Director |
P&L
March 2020turnover
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 2020net 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
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.
c.s. electrical engineers and consultants limited Companies House Filings - See Documents
date | description | view/download |
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