Checkmate Fire Solutions Limited

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checkmate fire solutions limited Company Information

Company Number

04849245

Next Accounts

Jun 2025

Directors

David Woffendin

John Lewthwaite

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Shareholders

checkmate holdings ltd

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

the second floor, rosemount hous, rosemount estate, elland, HX5 0EE

Website

www.checkmatefire.com

checkmate fire solutions limited Estimated Valuation

£36.3m

Pomanda estimates the enterprise value of CHECKMATE FIRE SOLUTIONS LIMITED at £36.3m based on an EBITDA of £4.3m and a 8.39x industry multiple (adjusted for size and gross margin).

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Checkmate Fire Solutions Limited is a live company located in elland, HX5 0EE with a Companies House number of 04849245. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2003, it's largest shareholder is checkmate holdings ltd with a 100% stake. Checkmate Fire Solutions Limited is a mature, large sized company, Pomanda has estimated its turnover at £37.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Checkmate Fire Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £37.3m, make it larger than the average company (£7.1m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.7%)

EXPORT

Checkmate Fire Solutions Limited's latest turnover from September 2023 is £37.3 million and the company has net assets of £9 million. According to their latest financial statements, Checkmate Fire Solutions Limited has 157 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	37,290,593	32,492,250	20,075,961	16,405,637	17,107,072	14,214,398	10,841,865	8,618,150	9,955,194	7,175,184	3,736,422	3,859,005	3,017,142	3,069,720	3,210,649
Other Income Or Grants
Cost Of Sales	24,631,664	22,583,377	12,864,397	11,691,856	12,345,059	9,906,553	7,450,871	6,376,120	7,501,072	5,448,116	2,781,386	2,853,772	2,150,453	2,194,178	2,430,889
Gross Profit	12,658,929	9,908,873	7,211,564	4,713,781	4,762,013	4,307,845	3,390,994	2,242,030	2,454,121	1,727,068	955,036	1,005,233	866,689	875,542	779,760
Admin Expenses	8,449,395	7,272,988	5,354,434	3,896,509	3,311,029	2,848,770	1,908,260	1,971,555	1,570,381	1,479,011	1,010,818	833,264	829,979	732,804	899,410
Operating Profit	4,209,534	2,635,885	1,857,130	817,272	1,450,984	1,459,075	1,482,734	270,475	883,740	248,057	-55,782	171,969	36,710	142,738	-119,650
Interest Payable							1,786					431	384	381
Interest Receivable								2,673	3,690	2,117	1,790	1	367	155	1,183
Pre-Tax Profit	4,098,213	2,692,358	1,847,633	816,332	1,429,819	1,459,804	1,480,948	273,148	887,430	250,175	-53,992	171,539	36,693	142,512	-118,467
Tax	-896,620	-548,069	-341,743	-152,503	-246,557	-267,417	-277,659	-54,629	-177,486	-52,537		-36,245	-9,752	-31,723	21,272
Profit After Tax	3,201,593	2,144,289	1,505,890	663,829	1,183,262	1,192,387	1,203,289	218,518	709,944	197,638	-53,992	135,294	26,941	110,789	-97,195
Dividends Paid		2,500,000			750,000	450,000
Retained Profit	3,201,593	-355,711	1,505,890	663,829	433,262	742,387	1,203,289	218,518	709,944	197,638	-53,992	135,294	26,941	110,789	-97,195
Employee Costs	8,984,319	6,798,626	4,550,784	3,631,288	2,512,781	1,999,013	1,771,804	788,115	670,656	1,650,639	923,548	951,890	817,311	836,971
Number Of Employees	157	130	87	68	52	38	29	20	17	44	25	26	23	24
EBITDA*	4,328,137	2,725,373	1,971,585	937,013	1,506,785	1,948,462	1,501,472	288,328	895,292	259,182	-43,291	188,793	43,636	149,894	-112,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	123,167	82,575	102,723	139,021	166,050	140,285	52,145	50,730	52,317	36,920	43,007	50,472	62,339	64,399	64,916
Intangible Assets	221,396	80,248	90,850	102,043
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	344,563	162,823	193,573	241,064	166,050	140,285	52,145	50,730	52,317	36,920	43,007	50,472	62,339	64,399	64,916
Stock & work in progress	82,940	50,871	49,373	18,705	18,705	21,469	12,500	12,500	2,500	2,500	2,500	2,500	2,500	2,500	1,000
Trade Debtors	12,411,171	9,949,791	5,209,309	4,133,306	4,653,718	3,638,685	2,950,750	2,544,091	3,230,146	1,362,014	728,273	764,830	766,300	779,773	542,666
Group Debtors	5,794,526	4,932,196	4,473,221	1,702,965	1,003,026	782,757	296,475
Misc Debtors	2,275,197	529,349	246,935	186,329	141,860	464,230	126,079	187,558	34,559			14,708	12,426	9,861	45,111
Cash	1,882,463	374,927	637,118	3,349,339	1,190,541	1,431,703	2,037,066	1,196,895	941,167	534,969	311,952	404,075	225,790	103,799	59,677
misc current assets										16,755
total current assets	22,446,297	15,837,134	10,615,956	9,390,644	7,007,850	6,338,844	5,422,870	3,941,044	4,208,372	1,916,238	1,042,725	1,186,113	1,007,016	895,933	648,454
total assets	22,790,860	15,999,957	10,809,529	9,631,708	7,173,900	6,479,129	5,475,015	3,991,774	4,260,689	1,953,158	1,085,732	1,236,585	1,069,355	960,332	713,370
Bank overdraft
Bank loan
Trade Creditors	2,774,486	2,902,799	2,909,628	3,167,419	1,978,141	1,624,840	1,064,404	811,457	917,180	1,299,402	640,159	338,908	406,347	255,954	181,113
Group/Directors Accounts	2,724,168	2,724,168	224,168	224,168	224,168
other short term finances
hp & lease commitments
other current liabilities	8,188,119	4,642,425	1,616,565	1,726,603	1,130,541	1,474,219	1,779,992	1,607,757	1,988,375			396,800	218,794	213,535	178,459
total current liabilities	13,686,773	10,269,392	4,750,361	5,118,190	3,332,850	3,099,059	2,844,396	2,419,214	2,905,555	1,299,402	640,159	735,708	625,141	469,489	359,572
loans
hp & lease commitments
Accruals and Deferred Income										11,501
other liabilities
provisions	55,438	29,470	33,987	20,085	23,243	14,831	7,767	8,762	9,854	6,919	7,875	9,187	11,318	12,014	11,745
total long term liabilities	55,438	29,470	33,987	20,085	23,243	14,831	7,767	8,762	9,854	18,420	7,875	9,187	11,318	12,014	11,745
total liabilities	13,742,211	10,298,862	4,784,348	5,138,275	3,356,093	3,113,890	2,852,163	2,427,976	2,915,409	1,317,822	648,034	744,895	636,459	481,503	371,317
net assets	9,048,649	5,701,095	6,025,181	4,493,433	3,817,807	3,365,239	2,622,852	1,563,798	1,345,280	635,336	437,698	491,690	432,896	478,829	342,053
total shareholders funds	9,048,649	5,701,095	6,025,181	4,493,433	3,817,807	3,365,239	2,622,852	1,563,798	1,345,280	635,336	437,698	491,690	432,896	478,829	342,053

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	4,209,534	2,635,885	1,857,130	817,272	1,450,984	1,459,075	1,482,734	270,475	883,740	248,057	-55,782	171,969	36,710	142,738	-119,650
Depreciation	66,789	66,011	92,520	118,011	55,801	489,387	18,738	17,853	11,552	11,125	12,491	16,824	6,926	7,156	7,212
Amortisation	51,814	23,477	21,935	1,730
Tax	-896,620	-548,069	-341,743	-152,503	-246,557	-267,417	-277,659	-54,629	-177,486	-52,537		-36,245	-9,752	-31,723	21,272
Stock	32,069	1,498	30,668		-2,764	8,969		10,000						1,500	1,000
Debtors	5,069,558	5,481,871	3,906,865	223,996	912,932	1,512,368	641,655	-533,056	1,902,691	633,741	-51,265	812	-10,908	201,857	587,777
Creditors	-128,313	-6,829	-257,791	1,189,278	353,301	560,436	252,947	-105,723	-382,222	659,243	301,251	-67,439	150,393	74,841	181,113
Accruals and Deferred Income	3,545,694	3,025,860	-110,038	596,062	-343,678	-305,773	172,235	-380,618	1,976,874	11,501	-396,800	178,006	5,259	35,076	178,459
Deferred Taxes & Provisions	25,968	-4,517	13,902	-3,158	8,412	7,064	-995	-1,092	2,935	-956	-1,312	-2,131	-696	269	11,745
Cash flow from operations	1,773,239	-291,551	-2,661,618	2,342,696	368,095	421,435	1,006,345	269,322	412,702	242,692	-88,887	260,172	199,748	25,000	-308,626
Investing Activities
capital expenditure	-300,343	-58,738	-66,964	-194,755	-81,566	-577,527	-20,153	-16,266	-26,949	-5,038	-5,026	-4,957	-4,866	-6,639	-72,128
Change in Investments
cash flow from investments	-300,343	-58,738	-66,964	-194,755	-81,566	-577,527	-20,153	-16,266	-26,949	-5,038	-5,026	-4,957	-4,866	-6,639	-72,128
Financing Activities
Bank loans
Group/Directors Accounts		2,500,000			224,168
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	145,961	31,625	25,858	11,797	19,306		-144,235					-76,500	-72,874	25,987	439,248
interest							-1,786	2,673	3,690	2,117	1,790	-430	-17	-226	1,183
cash flow from financing	145,961	2,531,625	25,858	11,797	243,474		-146,021	2,673	3,690	2,117	1,790	-76,930	-72,891	25,761	440,431
cash and cash equivalents
cash	1,507,536	-262,191	-2,712,221	2,158,798	-241,162	-605,363	840,171	255,728	406,198	223,017	-92,123	178,285	121,991	44,122	59,677
overdraft
change in cash	1,507,536	-262,191	-2,712,221	2,158,798	-241,162	-605,363	840,171	255,728	406,198	223,017	-92,123	178,285	121,991	44,122	59,677

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHECKMATE FIRE SOLUTIONS LIMITED group structure

Checkmate Fire Solutions Limited has no subsidiary companies.

Ultimate parent company

CHECKMATE HOLDINGS GROUP LIMITED

11199081

CHECKMATE HOLDINGS LTD

10405433

2 parents

CHECKMATE FIRE SOLUTIONS LIMITED

04849245

CHECKMATE FIRE SOLUTIONS LIMITED Shareholders

checkmate holdings ltd

100%

Checkmate Fire Solutions Limited currently has 5 directors. The longest serving directors include Mr David Woffendin (Oct 2012) and Mr John Lewthwaite (May 2020).

officer	country	age	start	end	role
Mr David Woffendin	England	46 years	Oct 2012	-	Director
Mr John Lewthwaite	England	59 years	May 2020	-	Director
Mr Gavin Slattery	England	49 years	May 2020	-	Director
Mrs Sophie Calverley		33 years	Mar 2024	-	Director
Mr Jonathan Marsh		54 years	Mar 2024	-	Director

P&L

September 2023

turnover

37.3m

+15%

operating profit

4.2m

gross margin

34%

+11.31%

turnover

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

Balance Sheet

September 2023

net assets

+0.59%

total assets

22.8m

+0.42%

cash

1.9m

+4.02%

net assets

Total assets minus all liabilities

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3.5

company number

04849245

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

July 2003

ultimate parent company

CHECKMATE HOLDINGS GROUP LIMITED

previous names

N/A

address

the second floor, rosemount hous, rosemount estate, elland, HX5 0EE

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 7 charges/mortgages relating to checkmate fire solutions limited. Currently there are 1 open charges and 6 have been satisfied in the past.

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checkmate fire solutions limited Company Information

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checkmate fire solutions limited Estimated Valuation

checkmate fire solutions limited Estimated Valuation

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