calisen metering systems limited
calisen metering systems limited Company Information
Company Number
05234356
Next Accounts
Sep 2025
Shareholders
lowri beck holdings limited
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
building b swan meadow road, wigan, WN3 5BB
Website
www.lowribeck.co.ukcalisen metering systems limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN METERING SYSTEMS LIMITED at £88.3k based on a Turnover of £400k and 0.22x industry multiple (adjusted for size and gross margin).
calisen metering systems limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN METERING SYSTEMS LIMITED at £0 based on an EBITDA of £-62.2k and a 1.5x industry multiple (adjusted for size and gross margin).
calisen metering systems limited Estimated Valuation
Pomanda estimates the enterprise value of CALISEN METERING SYSTEMS LIMITED at £2.8m based on Net Assets of £1.2m and 2.25x industry multiple (adjusted for liquidity).
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Calisen Metering Systems Limited Overview
Calisen Metering Systems Limited is a live company located in wigan, WN3 5BB with a Companies House number of 05234356. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2004, it's largest shareholder is lowri beck holdings limited with a 100% stake. Calisen Metering Systems Limited is a mature, micro sized company, Pomanda has estimated its turnover at £400k with declining growth in recent years.
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Calisen Metering Systems Limited Health Check
Pomanda's financial health check has awarded Calisen Metering Systems Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £400k, make it smaller than the average company (£7.3m)
£400k - Calisen Metering Systems Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (8%)
-38% - Calisen Metering Systems Limited
8% - Industry AVG
Production
with a gross margin of -14.8%, this company has a higher cost of product (51.5%)
-14.8% - Calisen Metering Systems Limited
51.5% - Industry AVG
Profitability
an operating margin of -28.4% make it less profitable than the average company (3.5%)
-28.4% - Calisen Metering Systems Limited
3.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (43)
14 - Calisen Metering Systems Limited
43 - Industry AVG
Pay Structure
on an average salary of £32.8k, the company has a lower pay structure (£74.2k)
£32.8k - Calisen Metering Systems Limited
£74.2k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£178.1k)
£28.6k - Calisen Metering Systems Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen Metering Systems Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen Metering Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Calisen Metering Systems Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (14 weeks)
17 weeks - Calisen Metering Systems Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (64.7%)
2.5% - Calisen Metering Systems Limited
64.7% - Industry AVG
CALISEN METERING SYSTEMS LIMITED financials
Calisen Metering Systems Limited's latest turnover from December 2023 is £400 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Calisen Metering Systems Limited has 14 employees and maintains cash reserves of £11 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 400,000 | 820,000 | 1,605,900 | 1,671,380 | 2,283,544 | 2,877,507 | |||||||||
| Other Income Or Grants | 108,315 | ||||||||||||||
| Cost Of Sales | 459,121 | 716,371 | 1,329,889 | 1,320,501 | 1,233,603 | 1,231,886 | |||||||||
| Gross Profit | -59,121 | 103,629 | 276,011 | 459,194 | 1,049,941 | 1,645,621 | |||||||||
| Admin Expenses | 54,529 | 84,236 | 397,837 | 396,969 | 913,460 | 1,444,914 | |||||||||
| Operating Profit | -113,650 | 19,393 | -121,826 | 62,225 | 136,481 | 200,707 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3 | 3 | 7 | ||||||||||||
| Pre-Tax Profit | -113,650 | 19,393 | -121,826 | 62,228 | 136,484 | 200,714 | |||||||||
| Tax | 26,010 | -2,965 | 1,760 | 1,227 | -13 | ||||||||||
| Profit After Tax | -87,640 | 16,428 | -120,066 | 63,455 | 136,471 | 200,714 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -87,640 | 16,428 | -120,066 | 63,455 | 136,471 | 200,714 | |||||||||
| Employee Costs | 458,757 | 714,795 | 1,327,838 | 1,326,402 | 1,508,086 | ||||||||||
| Number Of Employees | 14 | 21 | 34 | 34 | 38 | 38 | 41 | 41 | |||||||
| EBITDA* | -62,239 | 57,952 | -83,268 | 125,594 | 188,633 | 230,448 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,811 | 41,782 | 71,523 | 110,703 | 123,789 | 163,551 | 176,015 | 235,915 | 96,050 | 10,213 | 5,315 | ||||
| Intangible Assets | 51,411 | 89,970 | 128,528 | 167,086 | 170,742 | 170,742 | 170,742 | 170,742 | 141,942 | 134,242 | 134,242 | 126,892 | 120,260 | 102,450 | |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 51,411 | 89,970 | 128,528 | 191,897 | 212,524 | 242,265 | 281,445 | 294,531 | 305,493 | 310,257 | 370,157 | 222,942 | 130,473 | 107,765 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,035,680 | 883,224 | 696,947 | 714,540 | 786,168 | 595,240 | |||||||||
| Group Debtors | 1,221,981 | 1,221,981 | 1,221,981 | 1,221,981 | 1,336,414 | 1,063,621 | 1,952,704 | 1,978,514 | 1,057,941 | ||||||
| Misc Debtors | 40,593 | 16,115 | 50,191 | 29,580 | 19,626 | 220,051 | 23,237 | 37,381 | 39,866 | ||||||
| Cash | 10,962 | 69,617 | 43,783 | 219,769 | 7,169 | 4,329 | 1,592 | 4,542 | 4,468 | 5,131 | 11,412 | 5,852 | 37,425 | 4,646 | |
| misc current assets | |||||||||||||||
| total current assets | 1,273,536 | 1,307,713 | 1,315,955 | 1,471,330 | 1,363,209 | 1,283,672 | 1,980,270 | 2,017,487 | 1,102,349 | 1,040,148 | 888,355 | 708,359 | 720,392 | 823,593 | 599,886 |
| total assets | 1,273,536 | 1,359,124 | 1,405,925 | 1,599,858 | 1,555,106 | 1,496,196 | 2,222,535 | 2,298,932 | 1,396,880 | 1,345,641 | 1,198,612 | 1,078,516 | 943,334 | 954,066 | 707,651 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 883 | 10,679 | 43,342 | 109,574 | 210,400 | 842,994 | 189,219 | 796,919 | 689,785 | 604,663 | 554,886 | 599,636 | 535,730 | ||
| Group/Directors Accounts | 3,000 | 762,170 | 527,520 | 540,790 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 7,472 | ||||||||||||||
| other current liabilities | 32,324 | 30,272 | 92,618 | 156,689 | 142,729 | 151,058 | 219,634 | 156,998 | 102,163 | ||||||
| total current liabilities | 32,324 | 30,272 | 93,501 | 167,368 | 186,071 | 263,632 | 1,192,204 | 1,527,512 | 839,644 | 796,919 | 689,785 | 604,663 | 554,886 | 599,636 | 535,730 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,472 | 31,283 | 54,897 | 17,099 | |||||||||||
| provisions | 1,116 | ||||||||||||||
| total long term liabilities | 7,472 | 31,283 | 54,897 | 17,099 | 1,116 | ||||||||||
| total liabilities | 32,324 | 30,272 | 93,501 | 167,368 | 186,071 | 263,632 | 1,192,204 | 1,527,512 | 839,644 | 804,391 | 721,068 | 659,560 | 571,985 | 599,636 | 536,846 |
| net assets | 1,241,212 | 1,328,852 | 1,312,424 | 1,432,490 | 1,369,035 | 1,232,564 | 1,030,331 | 771,420 | 557,236 | 541,250 | 477,544 | 418,956 | 371,349 | 354,430 | 170,805 |
| total shareholders funds | 1,241,212 | 1,328,852 | 1,312,424 | 1,432,490 | 1,369,035 | 1,232,564 | 1,030,331 | 771,420 | 557,236 | 541,250 | 477,544 | 418,956 | 371,349 | 354,430 | 170,805 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -113,650 | 19,393 | -121,826 | 62,225 | 136,481 | 200,707 | |||||||||
| Depreciation | 24,811 | 16,971 | 29,741 | 45,908 | 51,038 | 61,781 | 63,000 | 92,992 | 64,870 | 47,883 | 3,437 | 2,818 | |||
| Amortisation | 51,411 | 38,559 | 38,558 | 38,558 | 35,181 | ||||||||||
| Tax | 26,010 | -2,965 | 1,760 | 1,227 | -13 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 24,478 | -34,076 | 20,611 | -104,479 | 72,368 | -692,269 | -39,954 | 918,088 | 62,127 | 152,456 | 186,277 | -17,593 | -71,628 | 190,928 | 595,240 |
| Creditors | -883 | -9,796 | -32,663 | -66,232 | -100,826 | -632,594 | 653,775 | -607,700 | 107,134 | 85,122 | 49,777 | -44,750 | 63,906 | 535,730 | |
| Accruals and Deferred Income | 2,052 | -62,346 | -64,071 | 13,960 | -8,329 | -68,576 | 62,636 | 54,835 | 102,163 | ||||||
| Deferred Taxes & Provisions | -1,116 | 1,116 | |||||||||||||
| Cash flow from operations | -58,655 | 25,834 | -175,986 | 212,597 | 41,691 | 753,315 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -3,000 | -759,170 | 234,650 | -13,270 | 540,790 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -7,472 | 7,472 | |||||||||||||
| other long term liabilities | -7,472 | -23,811 | -23,614 | 37,798 | 17,099 | ||||||||||
| share issue | |||||||||||||||
| interest | 3 | 3 | 7 | ||||||||||||
| cash flow from financing | 3 | -2,997 | -757,644 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -58,655 | 25,834 | -175,986 | 212,600 | 7,169 | -4,329 | 2,737 | -2,950 | 74 | -663 | -6,281 | 5,560 | -31,573 | 32,779 | 4,646 |
| overdraft | |||||||||||||||
| change in cash | -58,655 | 25,834 | -175,986 | 212,600 | 7,169 | -4,329 | 2,737 | -2,950 | 74 | -663 | -6,281 | 5,560 | -31,573 | 32,779 | 4,646 |
calisen metering systems limited Credit Report and Business Information
Calisen Metering Systems Limited Competitor Analysis
Perform a competitor analysis for calisen metering systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WN3 area or any other competitors across 12 key performance metrics.
calisen metering systems limited Ownership
CALISEN METERING SYSTEMS LIMITED group structure
Calisen Metering Systems Limited has no subsidiary companies.
Ultimate parent company
CALISEN MIDCO II LTD
#0140215
2 parents
CALISEN METERING SYSTEMS LIMITED
05234356
calisen metering systems limited directors
Calisen Metering Systems Limited currently has 7 directors. The longest serving directors include Mr Sean Latus (Aug 2019) and Ms Sarah Blackburn (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Latus | England | 55 years | Aug 2019 | - | Director |
| Ms Sarah Blackburn | United Kingdom | 44 years | Feb 2020 | - | Director |
| Mr David Taylor | England | 49 years | Feb 2020 | - | Director |
| Mr Matthew Bateman | United Kingdom | 56 years | Nov 2022 | - | Director |
| Mr Brandon Rennet | England | 52 years | Jan 2023 | - | Director |
| Mrs Sandeep Johal | England | 47 years | Jan 2024 | - | Director |
| Ms Kimberley Ratcliffe | England | 45 years | Jun 2024 | - | Director |
P&L
December 2023turnover
400k
-51%
operating profit
-113.7k
-686%
gross margin
-14.7%
-216.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.07%
total assets
1.3m
-0.06%
cash
11k
-0.84%
net assets
Total assets minus all liabilities
calisen metering systems limited company details
company number
05234356
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
September 2004
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lowri beck systems limited (December 2023)
cobco 653 limited (September 2004)
accountant
-
auditor
KPMG LLP
address
building b swan meadow road, wigan, WN3 5BB
Bank
HSBC BANK PLC
Legal Advisor
-
calisen metering systems 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 found 6 charges/mortgages relating to calisen metering systems limited. Currently there are 0 open charges and 6 have been satisfied in the past.
calisen metering systems limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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calisen metering systems limited Companies House Filings - See Documents
| date | description | view/download |
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