cheshire gas services limited
cheshire gas services limited Company Information
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
7 nursery close, sale, cheshire, M33 2EG
Website
www.cheshiregasservices.comcheshire gas services limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE GAS SERVICES LIMITED at £17.4k based on a Turnover of £35k and 0.5x industry multiple (adjusted for size and gross margin).
cheshire gas services limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE GAS SERVICES LIMITED at £16.3k based on an EBITDA of £3.9k and a 4.2x industry multiple (adjusted for size and gross margin).
cheshire gas services limited Estimated Valuation
Pomanda estimates the enterprise value of CHESHIRE GAS SERVICES LIMITED at £121 based on Net Assets of £43 and 2.83x industry multiple (adjusted for liquidity).
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Cheshire Gas Services Limited Overview
Cheshire Gas Services Limited is a live company located in cheshire, M33 2EG with a Companies House number of 05364956. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2005, it's largest shareholder is andrew john hardman with a 100% stake. Cheshire Gas Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £35k with declining growth in recent years.
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Cheshire Gas Services Limited Health Check
Pomanda's financial health check has awarded Cheshire Gas Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £35k, make it smaller than the average company (£371.7k)
- Cheshire Gas Services Limited
£371.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (11.2%)
- Cheshire Gas Services Limited
11.2% - Industry AVG
Production
with a gross margin of 29.5%, this company has a comparable cost of product (29.5%)
- Cheshire Gas Services Limited
29.5% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (5.9%)
- Cheshire Gas Services Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cheshire Gas Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Cheshire Gas Services Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £35k, this is less efficient (£115.5k)
- Cheshire Gas Services Limited
£115.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (51 days)
- Cheshire Gas Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (46 days)
- Cheshire Gas Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cheshire Gas Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cheshire Gas Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.7%)
99.9% - Cheshire Gas Services Limited
62.7% - Industry AVG
CHESHIRE GAS SERVICES LIMITED financials
Cheshire Gas Services Limited's latest turnover from February 2024 is estimated at £35 thousand and the company has net assets of £43. According to their latest financial statements, Cheshire Gas Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,545 | 7,123 | 10,704 | 10,353 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,545 | 7,123 | 10,704 | 10,353 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 132 | 1,146 | 41,693 | 48,243 | 38,545 | 41,881 | 43,921 | 45,992 | 41,762 | 44,168 | 44,013 | 37,602 | 35,440 | 35,139 | 35,734 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 37,570 | 44,922 | |||||||||||||
| Cash | 296 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 37,702 | 46,364 | 41,693 | 48,243 | 38,545 | 41,881 | 43,921 | 45,992 | 41,762 | 44,168 | 44,013 | 37,602 | 35,440 | 35,139 | 35,734 |
| total assets | 37,702 | 46,364 | 41,693 | 48,243 | 38,545 | 41,881 | 43,921 | 45,992 | 41,762 | 44,168 | 44,013 | 41,147 | 42,563 | 45,843 | 46,087 |
| Bank overdraft | 1,824 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,205 | 4,890 | 29,293 | 29,508 | 28,729 | 29,026 | 27,801 | 22,813 | 39,179 | 45,328 | 40,883 | 32,737 | 33,932 | 34,739 | 36,426 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,080 | 4,900 | |||||||||||||
| total current liabilities | 9,109 | 9,790 | 29,293 | 29,508 | 28,729 | 29,026 | 27,801 | 22,813 | 39,179 | 45,328 | 40,883 | 32,737 | 33,932 | 34,739 | 36,426 |
| loans | 28,550 | 36,620 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,472 | 23,321 | 9,178 | 12,095 | 14,752 | 17,135 | 231 | 3,006 | 5,780 | 8,555 | 11,098 | 9,602 | |||
| provisions | |||||||||||||||
| total long term liabilities | 28,550 | 36,620 | 16,472 | 23,321 | 9,178 | 12,095 | 14,752 | 17,135 | 231 | 3,006 | 5,780 | 8,555 | 11,098 | 9,602 | |
| total liabilities | 37,659 | 46,410 | 45,765 | 52,829 | 37,907 | 41,121 | 42,553 | 39,948 | 39,179 | 45,559 | 43,889 | 38,517 | 42,487 | 45,837 | 46,028 |
| net assets | 43 | -46 | -4,072 | -4,586 | 638 | 760 | 1,368 | 6,044 | 2,583 | -1,391 | 124 | 2,630 | 76 | 6 | 59 |
| total shareholders funds | 43 | -46 | -4,072 | -4,586 | 638 | 760 | 1,368 | 6,044 | 2,583 | -1,391 | 124 | 2,630 | 76 | 6 | 59 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,545 | 3,578 | 3,581 | 3,709 | 3,694 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,366 | 4,375 | -6,550 | 9,698 | -3,336 | -2,040 | -2,071 | 4,230 | -2,406 | 155 | 6,411 | 2,162 | 301 | -595 | 35,734 |
| Creditors | -1,685 | -24,403 | -215 | 779 | -297 | 1,225 | 4,988 | -16,366 | -6,149 | 4,445 | 8,146 | -1,195 | -807 | -1,687 | 36,426 |
| Accruals and Deferred Income | -820 | 4,900 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,070 | 36,620 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -16,472 | -6,849 | 14,143 | -2,917 | -2,657 | -2,383 | 17,135 | -231 | -2,775 | -2,774 | -2,775 | -2,543 | 1,496 | 9,602 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -296 | 296 | |||||||||||||
| overdraft | 1,824 | ||||||||||||||
| change in cash | -2,120 | 296 |
cheshire gas services limited Credit Report and Business Information
Cheshire Gas Services Limited Competitor Analysis
Perform a competitor analysis for cheshire gas services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M33 area or any other competitors across 12 key performance metrics.
cheshire gas services limited Ownership
CHESHIRE GAS SERVICES LIMITED group structure
Cheshire Gas Services Limited has no subsidiary companies.
Ultimate parent company
CHESHIRE GAS SERVICES LIMITED
05364956
cheshire gas services limited directors
Cheshire Gas Services Limited currently has 1 director, Mr Andrew Hardman serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hardman | 59 years | Feb 2005 | - | Director |
P&L
February 2024turnover
35k
-13%
operating profit
3.9k
0%
gross margin
29.6%
+4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
43
-1.93%
total assets
37.7k
-0.19%
cash
0
-1%
net assets
Total assets minus all liabilities
cheshire gas services limited company details
company number
05364956
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
EMMERSON ACCOUNTANCY LTD
auditor
-
address
7 nursery close, sale, cheshire, M33 2EG
Bank
-
Legal Advisor
-
cheshire gas 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 cheshire gas services limited.
cheshire gas services 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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cheshire gas services limited Companies House Filings - See Documents
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