Calderdale Geoscience Limited

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calderdale geoscience limited Company Information

Company Number

05100722

Next Accounts

Jan 2026

Directors

David Melnyk

Jo Prigmore

Shareholders

david melnyk

erc equipoise ltd

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Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

eastbourne house, 2 saxbys lane, lingfield, surrey, RH7 6DN

Website

http://smcons.demon.co.uk

calderdale geoscience limited Estimated Valuation

£586.6k

Pomanda estimates the enterprise value of CALDERDALE GEOSCIENCE LIMITED at £586.6k based on Net Assets of £220.2k and 2.66x industry multiple (adjusted for liquidity).

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Calderdale Geoscience Limited is a live company located in surrey, RH7 6DN with a Companies House number of 05100722. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2004, it's largest shareholder is david melnyk with a 33.3% stake. Calderdale Geoscience Limited is a mature, small sized company, Pomanda has estimated its turnover at £524.5k with high growth in recent years.

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Pomanda's financial health check has awarded Calderdale Geoscience Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

4 Weak

Size

annual sales of £524.5k, make it larger than the average company (£427.7k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.4%)

EXPORT

Calderdale Geoscience Limited's latest turnover from April 2024 is estimated at £524.5 thousand and the company has net assets of £220.2 thousand. According to their latest financial statements, we estimate that Calderdale Geoscience Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	524,525	426,340	315,740	253,226	251,221	205,946	187,133	218,296	215,609	239,598	17,194	31,271	21,194	17,263	14,448
Other Income Or Grants
Cost Of Sales	392,188	313,453	235,340	187,015	184,179	148,974	132,543	149,160	152,616	168,727	11,941	21,592	13,884	11,184	9,514
Gross Profit	132,337	112,886	80,400	66,211	67,042	56,972	54,590	69,137	62,993	70,871	5,253	9,679	7,310	6,079	4,934
Admin Expenses	99,196	60,957	41,888	32,607	48,062	44,094	57,458	51,623	64,927	72,764	6,641	-4,788	9,259	8,389	-74,780
Operating Profit	33,141	51,929	38,512	33,604	18,980	12,878	-2,868	17,514	-1,934	-1,893	-1,388	14,467	-1,949	-2,310	79,714
Interest Payable
Interest Receivable									2	198	426	409	360	368	186
Pre-Tax Profit	33,141	51,929	38,512	33,604	18,980	12,878	-2,868	17,514	-1,932	-1,695	-962	14,875	-1,589	-1,942	79,900
Tax	-8,285	-12,982	-7,317	-6,385	-3,606	-2,447		-3,328				-3,421			-22,372
Profit After Tax	24,856	38,947	31,195	27,219	15,374	10,431	-2,868	14,186	-1,932	-1,695	-962	11,454	-1,589	-1,942	57,528
Dividends Paid
Retained Profit	24,856	38,947	31,195	27,219	15,374	10,431	-2,868	14,186	-1,932	-1,695	-962	11,454	-1,589	-1,942	57,528
Employee Costs	154,352	96,101	95,279	89,590	82,716	152,916	150,456	49,140	51,480	50,143	52,094	51,570	53,080	48,409	48,949
Number Of Employees	3	2	2	2	2	3	3	1	1	1	1	1	1	1	1
EBITDA*	33,141	51,929	38,512	33,604	18,980	12,878	-2,868	17,514	-1,934	-1,893	-1,388	14,467	-1,949	-2,310	79,714

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors	247,242	224,027	183,965	148,101	127,705	104,263	88,035	98,574	77,547	78,144	3,194	6,327
Group Debtors
Misc Debtors	2,954	2,767	2,628	2,591	3,014	2,626
Cash										994	78,169	92,223	71,300	72,816	74,472
misc current assets							2,393	3,042
total current assets	250,196	226,794	186,593	150,692	130,719	106,889	90,428	101,616	77,547	79,138	81,363	98,550	71,300	72,816	74,472
total assets	250,196	226,794	186,593	150,692	130,719	106,889	90,428	101,616	77,547	79,138	81,363	98,550	71,300	72,816	74,472
Bank overdraft
Bank loan
Trade Creditors	29,994	31,448	30,194	25,488	32,734	24,278	18,248	26,568	16,685	16,341	16,871	33,096	17,300	17,227	13,739
Group/Directors Accounts															3,202
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	29,994	31,448	30,194	25,488	32,734	24,278	18,248	26,568	16,685	16,341	16,871	33,096	17,300	17,227	16,941
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	29,994	31,448	30,194	25,488	32,734	24,278	18,248	26,568	16,685	16,341	16,871	33,096	17,300	17,227	16,941
net assets	220,202	195,346	156,399	125,204	97,985	82,611	72,180	75,048	60,862	62,797	64,492	65,454	54,000	55,589	57,531
total shareholders funds	220,202	195,346	156,399	125,204	97,985	82,611	72,180	75,048	60,862	62,797	64,492	65,454	54,000	55,589	57,531

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	33,141	51,929	38,512	33,604	18,980	12,878	-2,868	17,514	-1,934	-1,893	-1,388	14,467	-1,949	-2,310	79,714
Depreciation
Amortisation
Tax	-8,285	-12,982	-7,317	-6,385	-3,606	-2,447		-3,328				-3,421			-22,372
Stock
Debtors	23,402	40,201	35,901	19,973	23,830	18,854	-10,539	21,027	-597	74,950	-3,133	6,327
Creditors	-1,454	1,254	4,706	-7,246	8,456	6,030	-8,320	9,883	344	-530	-16,225	15,796	73	3,488	13,739
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations						-2,393	-649	3,042	-993	-77,373	-14,480	20,515	-1,876	1,178	71,081
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts														-3,202	3,202
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue									-3						3
interest									2	198	426	409	360	368	186
cash flow from financing									-1	198	426	409	360	-2,834	3,391
cash and cash equivalents
cash									-994	-77,175	-14,054	20,923	-1,516	-1,656	74,472
overdraft
change in cash									-994	-77,175	-14,054	20,923	-1,516	-1,656	74,472

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALDERDALE GEOSCIENCE LIMITED group structure

Calderdale Geoscience Limited has no subsidiary companies.

Ultimate parent company

CALDERDALE GEOSCIENCE LIMITED

05100722

CALDERDALE GEOSCIENCE LIMITED Shareholders

david melnyk	33.33%
erc equipoise ltd	33.33%
jo prigmore	33.33%

Calderdale Geoscience Limited currently has 2 directors. The longest serving directors include Mr David Melnyk (Apr 2004) and Jo Prigmore (Mar 2016).

officer	country	age	start	end	role
Mr David Melnyk		71 years	Apr 2004	-	Director
Jo Prigmore	England	56 years	Mar 2016	-	Director

P&L

April 2024

turnover

524.5k

+23%

operating profit

33.1k

gross margin

25.3%

-4.71%

turnover

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

Balance Sheet

April 2024

net assets

220.2k

+0.13%

total assets

250.2k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

05100722

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2004

ultimate parent company

None

previous names

N/A

address

eastbourne house, 2 saxbys lane, lingfield, surrey, RH7 6DN

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.

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calderdale geoscience limited Company Information

calderdale geoscience limited Estimated Valuation

calderdale geoscience limited Estimated Valuation

calderdale geoscience limited Estimated Valuation

Calderdale Geoscience Limited Overview

Calderdale Geoscience Limited Health Check

CALDERDALE GEOSCIENCE LIMITED financials

calderdale geoscience limited Credit Report and Business Information

Calderdale Geoscience Limited Competitor Analysis

calderdale geoscience limited Ownership

calderdale geoscience limited directors

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