canons plumbing & heating services limited
canons plumbing & heating services limited Company Information
Company Number
04952658
Website
-Registered Address
584 wellsway, bath, somerset, BA2 2UE
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
t.p.m. (south west) ltd 100%
canons plumbing & heating services limited Estimated Valuation
Pomanda estimates the enterprise value of CANONS PLUMBING & HEATING SERVICES LIMITED at £104.9k based on a Turnover of £230.2k and 0.46x industry multiple (adjusted for size and gross margin).
canons plumbing & heating services limited Estimated Valuation
Pomanda estimates the enterprise value of CANONS PLUMBING & HEATING SERVICES LIMITED at £0 based on an EBITDA of £-48.6k and a 4.82x industry multiple (adjusted for size and gross margin).
canons plumbing & heating services limited Estimated Valuation
Pomanda estimates the enterprise value of CANONS PLUMBING & HEATING SERVICES LIMITED at £0 based on Net Assets of £-48.6k and 2.3x industry multiple (adjusted for liquidity).
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Canons Plumbing & Heating Services Limited Overview
Canons Plumbing & Heating Services Limited is a dissolved company that was located in somerset, BA2 2UE with a Companies House number of 04952658. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2003, it's largest shareholder was t.p.m. (south west) ltd with a 100% stake. The last turnover for Canons Plumbing & Heating Services Limited was estimated at £230.2k.
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Canons Plumbing & Heating Services Limited Health Check
Pomanda's financial health check has awarded Canons Plumbing & Heating Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £230.2k, make it in line with the average company (£271.9k)
- Canons Plumbing & Heating Services Limited
£271.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Canons Plumbing & Heating Services Limited
- - Industry AVG
Production
with a gross margin of 32%, this company has a comparable cost of product (32%)
- Canons Plumbing & Heating Services Limited
32% - Industry AVG
Profitability
an operating margin of -21.1% make it less profitable than the average company (7%)
- Canons Plumbing & Heating Services Limited
7% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Canons Plumbing & Heating Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Canons Plumbing & Heating Services Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £115.1k, this is equally as efficient (£115.1k)
- Canons Plumbing & Heating Services Limited
£115.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Canons Plumbing & Heating Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Canons Plumbing & Heating Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Canons Plumbing & Heating Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Canons Plumbing & Heating Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4856300%, this is a higher level of debt than the average (67.1%)
4856300% - Canons Plumbing & Heating Services Limited
67.1% - Industry AVG
CANONS PLUMBING & HEATING SERVICES LIMITED financials
Canons Plumbing & Heating Services Limited's latest turnover from December 2019 is estimated at £230.2 thousand and the company has net assets of -£48.6 thousand. According to their latest financial statements, Canons Plumbing & Heating Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | 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 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 8,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 8,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 1 | 8,853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,023 | 7,501 | 7,202 | 6,833 |
| Group/Directors Accounts | 39,711 | 0 | 8,023 | 8,023 | 8,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 8,852 | 8,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,563 | 8,852 | 8,023 | 8,023 | 8,023 | 0 | 0 | 8,023 | 7,501 | 7,202 | 6,833 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 48,563 | 8,852 | 8,023 | 8,023 | 8,023 | 0 | 0 | 8,023 | 7,501 | 7,202 | 6,833 |
| net assets | -48,562 | 1 | -8,023 | -8,023 | -8,023 | 0 | 0 | -8,023 | -7,501 | -7,202 | -6,833 |
| total shareholders funds | -48,562 | 1 | -8,023 | -8,023 | -8,023 | 0 | 0 | -8,023 | -7,501 | -7,202 | -6,833 |
| Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -8,023 | 522 | 299 | 369 | 6,833 |
| Accruals and Deferred Income | 0 | 8,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 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 | 39,711 | -8,023 | 0 | 0 | 8,023 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -8,852 | 8,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,852 | 8,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
canons plumbing & heating services limited Credit Report and Business Information
Canons Plumbing & Heating Services Limited Competitor Analysis
Perform a competitor analysis for canons plumbing & heating services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BA2 area or any other competitors across 12 key performance metrics.
canons plumbing & heating services limited Ownership
CANONS PLUMBING & HEATING SERVICES LIMITED group structure
Canons Plumbing & Heating Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
CANONS PLUMBING & HEATING SERVICES LIMITED
04952658
canons plumbing & heating services limited directors
Canons Plumbing & Heating Services Limited currently has 2 directors. The longest serving directors include Mr Michael Henley (Nov 2003) and Mrs Sally Henley (Nov 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Henley | 72 years | Nov 2003 | - | Director | |
| Mrs Sally Henley | 50 years | Nov 2003 | - | Director |
P&L
December 2019turnover
230.2k
0%
operating profit
-48.6k
0%
gross margin
32%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
-48.6k
-48563%
total assets
1
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
canons plumbing & heating services limited company details
company number
04952658
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2019
address
584 wellsway, bath, somerset, BA2 2UE
accountant
JSH ACCOUNTANCY LTD
auditor
-
canons plumbing & heating services 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 canons plumbing & heating services limited.
canons plumbing & heating services limited Companies House Filings - See Documents
| date | description | view/download |
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