Complete Total Safety Limited

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complete total safety limited Company Information

Live

Mature

Company Number

04598099

Website

http://ctsukltd.com

Registered Address

16 bridge industrial estate, speke hall road, liverpool, merseyside, L24 9HB

Industry

Other business support service activities n.e.c.

Telephone

01514481228

Next Accounts Due

December 2025

Group Structure

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Directors

Darren Kearns21 Years

Shareholders

darren mark kearns 76.9%

darren kearns 15.4%

View All

complete total safety limited Estimated Valuation

£0

Pomanda estimates the enterprise value of COMPLETE TOTAL SAFETY LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Complete Total Safety Limited is a live company located in liverpool, L24 9HB with a Companies House number of 04598099. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2002, it's largest shareholder is darren mark kearns with a 76.9% stake. Complete Total Safety Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Complete Total Safety Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £256.5 thousand. According to their latest financial statements, we estimate that Complete Total Safety Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	19,331	19,513	18,799	18,538	18,923	17,966	18,050	18,416	18,155	16,182	14,241	12,478
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,327	16,178	15,672	15,455	15,568	14,852	15,040	15,343	15,033	13,254	11,592	10,057
Gross Profit	3,004	3,336	3,127	3,083	3,356	3,114	3,009	3,073	3,122	2,928	2,649	2,421
Admin Expenses	3,004	3,336	3,127	3,083	3,194	3,118	3,013	3,077	3,127	2,935	1,267	-352,189
Operating Profit	0	0	0	0	162	-4	-4	-4	-5	-7	1,382	354,610
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	1	4	4	4	5	7	7	3
Pre-Tax Profit	0	0	0	0	163	0	0	0	0	0	1,389	354,613
Tax	0	0	0	0	-32	0	0	0	0	0	-389	-99,291
Profit After Tax	0	0	0	0	130	0	0	0	0	0	1,000	255,321
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	130	0	0	0	0	0	1,000	255,321
Employee Costs	40,000	39,552	38,356	36,235	35,487	35,655	35,598	35,345	34,789	34,699	34,245	35,293
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	0	162	-4	-4	-4	-5	-7	1,382	354,610

* 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	256,451	256,451	256,451	256,515	256,515	256,515	256,515	256,515	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	256,515	256,515	256,515	256,515	256,515	256,515	256,515
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	256,451	256,451	256,451	256,515	256,515	256,515	256,515	256,515	256,515	256,515	256,515	256,515	256,515	256,515	256,515
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	4,870	4,870	4,870	4,870	4,870	4,135	4,135	4,135	4,135	3,655	3,175	2,680
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	725	725	725	725	1,205	1,685	1,155
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	0	4,870	4,870	4,870	4,870	4,870	4,860	4,860	4,860	4,860	4,860	4,860	3,835
total assets	256,451	256,451	256,451	261,385	261,385	261,385	261,385	261,385	261,375	261,375	261,375	261,375	261,375	261,375	260,350
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	4,934	4,934	4,934	4,934	4,934	4,934	4,934	4,954	4,954	4,954	4,954	4,929
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	4,934	4,934	4,934	4,934	4,934	4,934	4,934	4,954	4,954	4,954	4,954	4,929
loans	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
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	4,934	4,934	4,934	4,934	4,934	4,934	4,934	4,954	4,954	4,954	4,954	4,929
net assets	256,451	256,451	256,451	256,451	256,451	256,451	256,451	256,451	256,441	256,441	256,421	256,421	256,421	256,421	255,421
total shareholders funds	256,451	256,451	256,451	256,451	256,451	256,451	256,451	256,451	256,441	256,441	256,421	256,421	256,421	256,421	255,421

	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	0	0	0	0	0	0	0	162	-4	-4	-4	-5	-7	1,382	354,610
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	0	0	0	0	0	0	0	-32	0	0	0	0	0	-389	-99,291
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-4,870	0	0	0	0	735	0	0	0	480	480	495	2,680
Creditors	0	0	-4,934	0	0	0	0	0	0	-20	0	0	0	25	4,929
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-64	0	0	0	0	-605	-4	-24	-4	-485	-487	523	257,568
Investing Activities
capital expenditure	0	0	64	0	0	0	0	-256,515	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	-256,515	0	0	0	0	0	0	256,515
cash flow from investments	0	0	64	0	0	0	0	0	0	0	0	0	0	0	-256,515
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0
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	0	0	0	0	0	0	0	-120	0	20	0	0	0	0	100
interest	0	0	0	0	0	0	0	1	4	4	4	5	7	7	3
cash flow from financing	0	0	0	0	0	0	0	-119	4	24	4	5	7	7	103
cash and cash equivalents
cash	0	0	0	0	0	0	0	-725	0	0	0	-480	-480	530	1,155
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-725	0	0	0	-480	-480	530	1,155

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for complete total safety limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in L24 area or any other competitors across 12 key performance metrics.

COMPLETE TOTAL SAFETY LIMITED group structure

Complete Total Safety Limited has 1 subsidiary company.

Ultimate parent company

COMPLETE TOTAL SAFETY LIMITED

04598099

1 subsidiary

CYLINDER TESTING & SALES (U.K.) LIMITED

03067110

COMPLETE TOTAL SAFETY LIMITED Shareholders

darren mark kearns	76.92%
darren kearns	15.38%
nathan kearns	3.85%
sharon kearns	3.85%

Complete Total Safety Limited currently has 1 director, Mr Darren Kearns serving since Nov 2002.

officer	country	age	start	end	role
Mr Darren Kearns		59 years	Nov 2002	-	Director

P&L

March 2024

turnover

operating profit

gross margin

turnover

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

Balance Sheet

March 2024

net assets

256.5k

total assets

256.5k

cash

net assets

Total assets minus all liabilities

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company number

04598099

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

16 bridge industrial estate, speke hall road, liverpool, merseyside, L24 9HB

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 complete total safety limited.

complete total safety limited Company Information

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complete total safety limited Estimated Valuation

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