Compressed Air Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

compressed air solutions limited Company Information

Live

EstablishedMidHealthy

Company Number

05588173

Website

www.compressedairsolutions.co.uk

Registered Address

unit 5a arkwright hill farm, lutterworth road, cosby, leicestershire, LE9 1RH

Industry

Installation of industrial machinery and equipment

Other business support service activities n.e.c.

Telephone

01455202603

Next Accounts Due

December 2024

Group Structure

View All

Directors

Mark Scott18 Years

Lisa Blockley18 Years

Shareholders

mark thomas scott 50%

lisa mary blockley 50%

compressed air solutions limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of COMPRESSED AIR SOLUTIONS LIMITED at £4.2m based on Net Assets of £1.5m and 2.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Compressed Air Solutions Limited is a live company located in cosby, LE9 1RH with a Companies House number of 05588173. It operates in the installation of industrial machinery and equipment sector, SIC Code 33200. Founded in October 2005, it's largest shareholder is mark thomas scott with a 50% stake. Compressed Air Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Compressed Air Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

1 Weak

Size

annual sales of £5.2m, make it in line with the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.3%)

EXPORT

Compressed Air Solutions Limited's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £1.5 million. According to their latest financial statements, Compressed Air Solutions Limited has 24 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,218,386	4,968,927	4,619,181	4,545,072	5,124,652	3,951,555	3,502,341	3,173,800	5,250,289	2,788,319	3,435,466	2,533,176	2,643,767	1,825,787
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,477,345	3,325,194	3,102,449	3,018,076	3,388,994	2,570,547	2,251,770	2,055,537	3,439,543	1,866,426	2,298,310	1,667,957	1,687,601	1,143,963
Gross Profit	1,741,040	1,643,733	1,516,732	1,526,995	1,735,658	1,381,008	1,250,571	1,118,263	1,810,746	921,892	1,137,156	865,219	956,166	681,824
Admin Expenses	1,747,040	1,472,597	1,315,981	1,428,850	1,775,381	1,173,271	1,151,237	971,344	1,692,529	770,734	945,404	728,147	896,160	441,223
Operating Profit	-6,000	171,136	200,751	98,145	-39,723	207,737	99,334	146,919	118,217	151,158	191,752	137,072	60,006	240,601
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	59,658	10,867	1,286	908	5,739	3,386	1,244	1,797	1,631	1,630	1,247	780	567	338
Pre-Tax Profit	53,658	182,004	202,037	99,053	-33,984	211,123	100,578	148,716	119,848	152,788	192,999	137,851	60,572	240,939
Tax	-10,195	-34,581	-38,387	-18,820	0	-40,113	-20,115	-29,743	-25,168	-35,141	-46,320	-35,841	-16,960	-67,463
Profit After Tax	43,463	147,423	163,650	80,233	-33,984	171,010	80,462	118,973	94,680	117,647	146,679	102,010	43,612	173,476
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,463	147,423	163,650	80,233	-33,984	171,010	80,462	118,973	94,680	117,647	146,679	102,010	43,612	173,476
Employee Costs	1,134,779	953,122	909,524	947,124	896,809	784,307	697,737	666,758	1,290,886	697,510	838,224	642,665	652,681	483,261
Number Of Employees	24	21	21	22	22	20	18	17	33	18	22	17	18	13
EBITDA*	33,233	194,378	229,086	98,145	10,601	252,983	145,172	198,557	153,718	179,125	217,256	160,794	90,370	265,709

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	124,706	133,702	82,554	112,652	150,940	135,915	137,334	154,758	106,378	82,930	76,498	71,158	91,078	75,318
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	124,706	133,702	82,554	112,652	150,940	135,915	137,334	154,758	106,378	82,930	76,498	71,158	91,078	75,318
Stock & work in progress	319,091	274,586	143,370	190,941	315,122	294,397	253,837	241,941	260,820	197,186	174,995	96,173	86,153	88,787
Trade Debtors	807,646	805,602	731,169	758,431	961,313	671,210	607,317	533,739	888,574	421,373	541,832	434,257	484,601	308,472
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	1,396,118	1,411,321	1,486,617	1,085,122	730,638	799,791	554,657	440,456	278,462	373,972	278,194	220,423	91,453	135,224
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,522,855	2,491,509	2,361,156	2,034,494	2,007,073	1,765,398	1,415,811	1,216,136	1,427,856	992,531	995,021	750,853	662,207	532,483
total assets	2,647,561	2,625,211	2,443,710	2,147,146	2,158,013	1,901,313	1,553,145	1,370,894	1,534,234	1,075,461	1,071,519	822,011	753,285	607,801
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,156,572	1,177,411	1,145,262	1,008,429	1,094,607	812,764	635,606	528,687	804,152	445,498	559,998	458,492	488,228	385,190
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,156,572	1,177,411	1,145,262	1,008,429	1,094,607	812,764	635,606	528,687	804,152	445,498	559,998	458,492	488,228	385,190
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	715	8,207
provisions	1,655	1,929	0	3,919	8,841	0	0	5,130	11,978	6,539	5,744	4,421	7,254	928
total long term liabilities	1,655	1,929	0	3,919	8,841	0	0	5,130	11,978	6,539	5,744	4,421	7,969	9,135
total liabilities	1,158,227	1,179,340	1,145,262	1,012,348	1,103,448	812,764	635,606	533,817	816,130	452,037	565,742	462,913	496,197	394,325
net assets	1,489,334	1,445,871	1,298,448	1,134,798	1,054,565	1,088,549	917,539	837,077	718,104	623,424	505,777	359,098	257,088	213,476
total shareholders funds	1,489,334	1,445,871	1,298,448	1,134,798	1,054,565	1,088,549	917,539	837,077	718,104	623,424	505,777	359,098	257,088	213,476

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-6,000	171,136	200,751	98,145	-39,723	207,737	99,334	146,919	118,217	151,158	191,752	137,072	60,006	240,601
Depreciation	39,233	23,242	28,335	0	50,324	45,246	45,838	51,638	35,501	27,967	25,504	23,722	30,364	25,108
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,195	-34,581	-38,387	-18,820	0	-40,113	-20,115	-29,743	-25,168	-35,141	-46,320	-35,841	-16,960	-67,463
Stock	44,505	131,216	-47,571	-124,181	20,725	40,560	11,896	-18,879	63,634	22,191	78,822	10,020	-2,634	88,787
Debtors	2,044	74,433	-27,262	-202,882	290,103	63,893	73,578	-354,835	467,201	-120,459	107,575	-50,344	176,129	308,472
Creditors	-20,839	32,149	136,833	-86,178	281,843	177,158	106,919	-275,465	358,654	-114,500	101,506	-29,736	103,038	385,190
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-274	1,929	-3,919	-4,922	8,841	0	-5,130	-6,848	5,439	795	1,323	-2,833	6,326	928
Cash flow from operations	-44,624	-11,774	398,446	315,288	-9,543	285,575	141,372	260,215	-38,192	128,547	87,368	132,708	9,279	187,105
Investing Activities
capital expenditure	-30,237	-74,390	1,763	38,288	-65,349	-43,827	-28,414	-100,018	-58,949	-34,399	-30,844	-3,802	-46,124	-100,426
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,237	-74,390	1,763	38,288	-65,349	-43,827	-28,414	-100,018	-58,949	-34,399	-30,844	-3,802	-46,124	-100,426
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	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	-715	-7,492	8,207
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	40,000
interest	59,658	10,867	1,286	908	5,739	3,386	1,244	1,797	1,631	1,630	1,247	780	567	338
cash flow from financing	59,658	10,867	1,286	908	5,739	3,386	1,244	1,797	1,631	1,630	1,247	65	-6,925	48,545
cash and cash equivalents
cash	-15,203	-75,296	401,495	354,484	-69,153	245,134	114,201	161,994	-95,510	95,778	57,771	128,970	-43,771	135,224
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,203	-75,296	401,495	354,484	-69,153	245,134	114,201	161,994	-95,510	95,778	57,771	128,970	-43,771	135,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for compressed air solutions limited. Get real-time insights into compressed air solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for compressed air solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

COMPRESSED AIR SOLUTIONS LIMITED group structure

Compressed Air Solutions Limited has no subsidiary companies.

Ultimate parent company

COMPRESSED AIR SOLUTIONS LIMITED

05588173

COMPRESSED AIR SOLUTIONS LIMITED Shareholders

mark thomas scott	50%
lisa mary blockley	50%

Compressed Air Solutions Limited currently has 2 directors. The longest serving directors include Mr Mark Scott (Oct 2005) and Ms Lisa Blockley (Oct 2005).

officer	country	age	start	end	role
Mr Mark Scott		50 years	Oct 2005	-	Director
Ms Lisa Blockley		53 years	Oct 2005	-	Director

P&L

March 2023

turnover

5.2m

+5%

operating profit

-6k

gross margin

33.4%

+0.86%

turnover

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

Balance Sheet

March 2023

net assets

1.5m

+0.03%

total assets

2.6m

+0.01%

cash

1.4m

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

windcrest liftbits limited

shinwatec limited

jil sander uk limited

2.5

hand to hand limited

ambre designs limited

company number

05588173

Type

Private limited with Share Capital

industry

33200 - Installation of industrial machinery and equipment

82990 - Other business support service activities n.e.c.

incorporation date

October 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 5a arkwright hill farm, lutterworth road, cosby, leicestershire, LE9 1RH

last accounts submitted

March 2023

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 1 charges/mortgages relating to compressed air solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.

compressed air solutions limited Company Information

compressed air solutions limited Estimated Valuation

compressed air solutions limited Estimated Valuation

compressed air solutions limited Estimated Valuation

Compressed Air Solutions Limited Overview

Compressed Air Solutions Limited Health Check

COMPRESSED AIR SOLUTIONS LIMITED financials

compressed air solutions limited Credit Report and Business Information

Compressed Air Solutions Limited Competitor Analysis

compressed air solutions limited Ownership

compressed air solutions limited directors

compressed air solutions limited company details

compressed air solutions limited Charges & Mortgages

compressed air solutions limited Companies House Filings - See Documents