Constellation Cold Logistics Uk Limited

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constellation cold logistics uk limited Company Information

Company Number

04874009

Next Accounts

Sep 2025

Directors

Alyson Wiltshire

Thomas Hughes

Shareholders

constellation cold logistics uk holdings limited

Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

Registered Address

birchin way, grimsby, n e lincolnshire, DN31 2SG

Website

http://www.constellationcold.com

constellation cold logistics uk limited Estimated Valuation

£39.1m

Pomanda estimates the enterprise value of CONSTELLATION COLD LOGISTICS UK LIMITED at £39.1m based on Net Assets of £17.2m and 2.27x industry multiple (adjusted for liquidity).

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Constellation Cold Logistics Uk Limited is a live company located in n e lincolnshire, DN31 2SG with a Companies House number of 04874009. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2003, it's largest shareholder is constellation cold logistics uk holdings limited with a 100% stake. Constellation Cold Logistics Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Constellation Cold Logistics Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £20.7m, make it larger than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.7%)

EXPORT

Constellation Cold Logistics Uk Limited's latest turnover from December 2023 is £20.7 million and the company has net assets of £17.2 million. According to their latest financial statements, Constellation Cold Logistics Uk Limited has 152 employees and maintains cash reserves of £315 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	20,728,268	13,812,459	15,574,489	14,504,101	10,027,635	8,953,978	8,564,105	6,281,777	5,166,574	9,552,116	5,438,510	3,178,955	4,656,572	3,779,397	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,148,253	5,993,219	8,233,661	7,046,206	3,702,642	3,572,029	3,100,258	2,214,559	1,858,795	6,527,008	3,598,853	2,107,294	3,051,649	2,351,694	0
Gross Profit	9,580,015	7,819,240	7,340,828	7,457,895	6,324,993	5,381,949	5,463,847	4,067,218	3,307,779	3,025,107	1,839,657	1,071,661	1,604,923	1,427,704	0
Admin Expenses	9,007,573	7,777,616	5,597,225	4,940,024	5,322,103	4,760,518	4,394,456	3,220,676	2,821,953	2,317,434	1,815,340	988,015	1,507,789	1,158,999	-68,347
Operating Profit	572,442	41,624	1,743,603	2,517,871	1,002,890	621,431	1,069,391	846,542	485,826	707,673	24,317	83,646	97,134	268,705	68,347
Interest Payable	1,347,176	317,272	318,280	512,132	195,263	188,565	159,946	199,433	119,262	0	0	0	0	0	0
Interest Receivable	0	0	0	167	100	0	38	12	0	151	0	0	0	0	0
Pre-Tax Profit	-816,692	-1,347,328	1,297,323	2,005,906	807,727	432,866	909,483	647,121	366,564	707,824	24,317	83,646	97,134	268,706	68,347
Tax	138,304	-1,487,837	-347,723	-340,255	-171,730	-90,541	-180,177	-73,790	-109,587	-148,643	-5,593	-20,075	-25,255	-75,238	-19,137
Profit After Tax	-678,388	-2,835,165	949,600	1,665,651	635,997	342,325	729,306	573,331	256,977	559,181	18,724	63,571	71,879	193,468	49,210
Dividends Paid	0	0	0	0	0	350,000	350,000	0	0	0	0	0	0	0	0
Retained Profit	-678,388	-2,835,165	949,600	1,665,651	635,997	-7,675	379,306	573,331	256,977	559,181	18,724	63,571	71,879	193,468	49,210
Employee Costs	7,750,546	4,931,260	5,618,917	5,737,940	3,585,704	3,448,648	2,734,302	1,972,544	1,670,410	2,604,238	1,488,436	871,840	1,228,717	1,054,192	0
Number Of Employees	152	91	136	142	99	95	87	70	45	85	48	28	41	36	0
EBITDA*	3,766,271	1,456,035	3,975,234	4,716,996	2,034,357	1,572,903	1,792,785	1,475,933	872,212	989,427	371,053	433,733	299,553	442,632	202,217

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	29,306,822	24,085,970	23,753,108	25,169,176	9,523,632	10,146,643	9,120,748	8,531,310	8,040,391	2,769,323	422,559	656,296	465,810	395,836	186,220
Intangible Assets	0	0	217,562	256,261	218,752	250,002	281,252	312,502	0	0	0	0	0	0	0
Investments & Other	25,600,809	8,012,052	0	0	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	0	0	0	0
Total Fixed Assets	54,907,631	32,098,022	23,970,670	25,425,437	9,742,384	10,396,645	9,402,000	8,843,812	8,040,391	2,769,323	422,559	656,296	465,810	395,836	186,220
Stock & work in progress	85,205	96,603	80,386	30,865	8,986	5,210	9,699	10,029	16,854	0	0	0	0	0	5,518
Trade Debtors	3,557,030	3,181,426	2,448,894	2,652,277	1,991,550	1,549,106	1,470,226	1,249,595	882,938	959,129	823,838	511,944	672,417	593,171	595,550
Group Debtors	699,987	120,707	195,006	62,903	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,224,912	716,528	641,425	577,324	904,067	1,239,664	312,434	180,794	161,658	0	0	0	0	0	0
Cash	315	4,020,365	30,234	491,246	425,047	0	320,010	383,798	379,928	60,584	0	0	50	0	125
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,567,449	8,135,629	3,395,945	3,814,615	3,329,650	2,793,980	2,112,369	1,824,216	1,441,378	1,019,713	823,838	511,944	672,467	593,171	601,193
total assets	60,475,080	40,233,651	27,366,615	29,240,052	13,072,034	13,190,625	11,514,369	10,668,028	9,481,769	3,789,036	1,246,397	1,168,240	1,138,277	989,007	787,413
Bank overdraft	73,995	0	1,375,112	637,098	2,183,514	1,832,904	924,251	0	0	0	0	0	0	0	0
Bank loan	790,899	800,000	0	0	0	0	128,533	118,004	83,500	0	0	0	0	0	0
Trade Creditors	1,471,323	1,664,430	1,057,924	882,613	228,989	429,801	1,321,169	287,212	520,099	2,459,415	777,581	447,241	800,509	736,079	733,392
Group/Directors Accounts	13,193,630	12,343,416	0	0	0	0	186,575	461,567	329,610	0	0	0	0	4,150	0
other short term finances	1,970,559	212,498	0	743,398	0	0	848,951	1,206,795	720,000	0	0	0	0	0	0
hp & lease commitments	1,314,807	599,774	959,227	1,141,642	587,102	621,028	459,782	453,798	509,610	0	0	0	0	0	0
other current liabilities	2,414,252	1,244,354	726,325	900,794	1,557,527	1,642,531	738,277	1,065,032	863,093	0	0	0	0	0	0
total current liabilities	21,229,465	16,864,472	4,118,588	4,305,545	4,557,132	4,526,264	4,607,538	3,592,408	3,025,912	2,459,415	777,581	447,241	800,509	740,229	733,392
loans	14,372,700	15,200,000	11,407,862	12,913,323	4,015,306	4,182,890	2,691,345	2,830,383	2,416,500	0	0	0	0	0	0
hp & lease commitments	4,762,129	473,971	607,723	1,578,005	261,256	863,563	915,953	1,381,179	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	1,510,374	1,681,785	1,037,482	1,105,143	1,172,804	0	0	0	0	0	0	0	0
other liabilities	996,141	1,167,552	0	0	0	0	0	0	3,071,258	302,612	70,961	336,823	0	0	3,808
provisions	1,866,354	2,006,556	1,515,805	1,504,731	493,187	441,091	385,553	261,723	179,560	69,973	0	5,045	22,208	5,097	0
total long term liabilities	21,997,324	18,848,079	15,041,764	17,677,844	5,807,231	6,592,687	5,165,655	4,473,285	5,667,318	372,585	70,961	341,868	22,208	5,097	3,808
total liabilities	43,226,789	35,712,551	19,160,352	21,983,389	10,364,363	11,118,951	9,773,193	8,065,693	8,693,230	2,832,000	848,542	789,109	822,717	745,326	737,200
net assets	17,248,291	4,521,100	8,206,263	7,256,663	2,707,671	2,071,674	1,741,176	2,602,335	788,539	957,036	397,855	379,131	315,560	243,681	50,213
total shareholders funds	17,248,291	4,521,100	8,206,263	7,256,663	2,707,671	2,071,674	1,741,176	2,602,335	788,539	957,036	397,855	379,131	315,560	243,681	50,213

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	572,442	41,624	1,743,603	2,517,871	1,002,890	621,431	1,069,391	846,542	485,826	707,673	24,317	83,646	97,134	268,705	68,347
Depreciation	3,193,829	1,414,411	2,192,932	2,162,145	1,000,217	920,222	692,144	629,391	386,386	281,754	346,736	350,087	202,419	173,927	133,870
Amortisation	0	0	38,699	36,980	31,250	31,250	31,250	0	0	0	0	0	0	0	0
Tax	138,304	-1,487,837	-347,723	-340,255	-171,730	-90,541	-180,177	-73,790	-109,587	-148,643	-5,593	-20,075	-25,255	-75,238	-19,137
Stock	-11,398	16,217	49,521	21,879	3,776	-4,489	-330	-6,825	16,854	0	0	0	0	-5,518	5,518
Debtors	1,463,268	733,336	-7,179	396,887	106,847	1,006,110	352,271	385,793	85,467	135,291	311,894	-160,473	79,246	-2,379	595,550
Creditors	-193,107	606,506	175,311	653,624	-200,812	-891,368	1,033,957	-232,887	-1,939,316	1,681,834	330,340	-353,268	64,430	2,687	733,392
Accruals and Deferred Income	1,169,898	-992,345	-345,880	-12,430	-152,665	836,593	846,049	201,939	863,093	0	0	0	0	0	0
Deferred Taxes & Provisions	-140,202	490,751	11,074	1,011,544	52,096	55,538	123,830	82,163	109,587	69,973	-5,045	-17,163	17,111	5,097	0
Cash flow from operations	3,289,294	-676,443	3,425,674	5,610,713	1,450,623	481,504	3,264,503	1,074,390	-306,332	2,457,300	378,861	203,700	276,593	383,075	315,404
Investing Activities
capital expenditure	-8,414,681	-1,529,711	0	0	-377,206	-1,955,367	-1,281,582	-1,385,779	-5,657,454	-2,628,518	-112,999	-540,573	-272,393	-383,543	-320,090
Change in Investments	17,588,757	8,012,052	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-26,003,438	-9,541,763	0	0	-377,206	-1,955,367	-1,281,582	-1,385,779	-5,657,454	-2,628,518	-112,999	-540,573	-272,393	-383,543	-320,090
Financing Activities
Bank loans	-9,101	800,000	0	0	0	-128,533	10,529	34,504	83,500	0	0	0	0	0	0
Group/Directors Accounts	850,214	12,343,416	0	0	0	-186,575	-274,992	131,957	329,610	0	0	0	-4,150	4,150	0
Other Short Term Loans	1,758,061	212,498	-743,398	743,398	0	-848,951	-357,844	486,795	720,000	0	0	0	0	0	0
Long term loans	-827,300	3,792,138	-1,505,461	8,898,017	-167,584	1,491,545	-139,038	413,883	2,416,500	0	0	0	0	0	0
Hire Purchase and Lease Commitments	5,003,191	-493,205	-1,152,697	1,871,289	-636,233	108,856	-459,242	1,325,367	509,610	0	0	0	0	0	0
other long term liabilities	-171,411	1,167,552	0	0	0	0	0	-3,071,258	2,768,646	231,651	-265,862	336,823	0	-3,808	3,808
share issue	13,405,579	-849,998	0	2,883,341	0	338,173	-1,240,465	1,240,465	-425,474	0	0	0	0	0	1,003
interest	-1,347,176	-317,272	-318,280	-511,965	-195,163	-188,565	-159,908	-199,421	-119,262	151	0	0	0	0	0
cash flow from financing	18,662,057	16,655,129	-3,719,836	13,884,080	-998,980	585,950	-2,620,960	362,292	6,283,130	231,802	-265,862	336,823	-4,150	342	4,811
cash and cash equivalents
cash	-4,020,050	3,990,131	-461,012	66,199	425,047	-320,010	-63,788	3,870	319,344	60,584	0	-50	50	-125	125
overdraft	73,995	-1,375,112	738,014	-1,546,416	350,610	908,653	924,251	0	0	0	0	0	0	0	0
change in cash	-4,094,045	5,365,243	-1,199,026	1,612,615	74,437	-1,228,663	-988,039	3,870	319,344	60,584	0	-50	50	-125	125

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTELLATION COLD LOGISTICS UK LIMITED group structure

Constellation Cold Logistics Uk Limited has 2 subsidiary companies.

Ultimate parent company

AEIF 2 CS 4 SARL

#0159257

CONSTELLATION COLD LOGISTICS UK HOLDINGS LIMITED

13041894

2 parents

CONSTELLATION COLD LOGISTICS UK LIMITED

04874009

2 subsidiaries

CONSTELLATION COLD LOGISTICS UK 2 LIMITED

00553154

SAL COMMERCIALS LIMITED

04119799

CONSTELLATION COLD LOGISTICS UK LIMITED Shareholders

constellation cold logistics uk holdings limited

100%

Constellation Cold Logistics Uk Limited currently has 2 directors. The longest serving directors include Mrs Alyson Wiltshire (Aug 2024) and Mr Thomas Hughes (Oct 2024).

officer	country	age	start	end	role
Mrs Alyson Wiltshire	England	54 years	Aug 2024	-	Director
Mr Thomas Hughes	England	46 years	Oct 2024	-	Director

P&L

December 2023

turnover

20.7m

+50%

operating profit

572.4k

+1275%

gross margin

46.3%

-18.36%

turnover

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

Balance Sheet

December 2023

net assets

17.2m

+2.82%

total assets

60.5m

+0.5%

cash

315

-1%

net assets

Total assets minus all liabilities

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company number

04874009

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

August 2003

ultimate parent company

AEIF 2 CS 4 SARL

previous names

hsh cold stores limited (May 2023)

address

birchin way, grimsby, n e lincolnshire, DN31 2SG

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 13 charges/mortgages relating to constellation cold logistics uk limited. Currently there are 9 open charges and 4 have been satisfied in the past.

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constellation cold logistics uk limited Company Information

constellation cold logistics uk limited Estimated Valuation

constellation cold logistics uk limited Estimated Valuation

constellation cold logistics uk limited Estimated Valuation

Constellation Cold Logistics Uk Limited Overview

Constellation Cold Logistics Uk Limited Health Check

CONSTELLATION COLD LOGISTICS UK LIMITED financials

constellation cold logistics uk limited Credit Report and Business Information

Constellation Cold Logistics Uk Limited Competitor Analysis

constellation cold logistics uk limited Ownership

constellation cold logistics uk limited directors

constellation cold logistics uk limited company details

constellation cold logistics uk limited Charges & Mortgages

constellation cold logistics uk limited Capital Raised & Share Issues BETA

constellation cold logistics uk limited Companies House Filings - See Documents