Cheshire Plumbing Supplies Limited

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cheshire plumbing supplies limited Company Information

Company Number

05848604

Next Accounts

Sep 2025

Directors

Mark Evans

Neil Cornes

Shareholders

neil alan cornes

mark evans

Group Structure

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Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Registered Address

unit 10 heron business park, tanhouse lane, widnes, cheshire, WA8 0SW

Website

www.cheshireplumbingsuppliesltd.co.uk

cheshire plumbing supplies limited Estimated Valuation

£434.9k

Pomanda estimates the enterprise value of CHESHIRE PLUMBING SUPPLIES LIMITED at £434.9k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

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Cheshire Plumbing Supplies Limited is a live company located in widnes, WA8 0SW with a Companies House number of 05848604. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 2006, it's largest shareholder is neil alan cornes with a 50% stake. Cheshire Plumbing Supplies Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Cheshire Plumbing Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£9.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.7%)

EXPORT

Cheshire Plumbing Supplies Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £118.2 thousand. According to their latest financial statements, Cheshire Plumbing Supplies Limited has 5 employees and maintains cash reserves of £89.5 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	Oct 2009
Turnover	1,079,444	1,135,566	1,013,310	897,217	1,041,241	1,125,869	1,171,219	1,300,966	1,346,124	2,528,270	2,740,688	2,157,647	1,963,209	2,230,186
Other Income Or Grants
Cost Of Sales	620,457	665,208	599,123	533,471	610,399	662,226	672,172	776,880	793,555	1,519,382	1,644,012	1,323,625	1,206,171	1,343,578
Gross Profit	458,987	470,357	414,187	363,745	430,842	463,643	499,046	524,086	552,569	1,008,888	1,096,676	834,022	757,038	886,609
Admin Expenses	429,102	423,949	331,824	361,333	472,685	479,521	470,377	524,138	552,093	988,394	1,134,981	832,270	756,072	841,247	-45,865
Operating Profit	29,885	46,408	82,363	2,412	-41,843	-15,878	28,669	-52	476	20,494	-38,305	1,752	966	45,362	45,865
Interest Payable	3,281	3,721	2,943	2,727	2,830	3,038	3,067	3,149	3,097	2,776	1,367	315	811	496
Interest Receivable	4,662	3,980	343	73	43	32	79	37	35	20	1	1	31	31	1
Pre-Tax Profit	31,265	46,668	79,763	-242	-44,630	-18,885	25,680	-3,164	-2,586	17,738	-39,671	1,438	186	44,897	45,865
Tax	-7,816	-8,867	-15,155				-4,879			-3,725		-345	-48	-12,571	-12,842
Profit After Tax	23,449	37,801	64,608	-242	-44,630	-18,885	20,801	-3,164	-2,586	14,013	-39,671	1,093	138	32,326	33,023
Dividends Paid
Retained Profit	23,449	37,801	64,608	-242	-44,630	-18,885	20,801	-3,164	-2,586	14,013	-39,671	1,093	138	32,326	33,023
Employee Costs	147,069	136,243	126,914	117,560	170,571	165,314	162,643	153,133	144,896	478,973	475,199	364,091	335,446	389,711
Number Of Employees	5	5	5	5	7	7	7	7	7	24	24	18	18	20
EBITDA*	35,796	50,163	86,765	7,202	-34,084	-7,806	37,620	8,124	9,190	29,811	-29,380	11,697	12,762	55,132	55,329

* 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	Oct 2009
Tangible Assets	42,868	25,484	25,239	29,641	104,431	108,495	116,567	117,531	121,349	129,381	134,007	135,826	146,867	150,834	140,365
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	42,868	25,484	25,239	29,641	104,431	108,495	116,567	117,531	121,349	129,381	134,007	135,826	146,867	150,834	140,365
Stock & work in progress	207,822	181,830	161,236	165,128	136,000	177,343	171,458	180,282	199,525	203,089	181,787	198,826	167,449	166,049	149,316
Trade Debtors	76,242	97,256	77,559	57,120	76,236	85,903	96,906	104,058	87,724	134,938	150,571	118,096	125,877	155,833	128,447
Group Debtors
Misc Debtors	17,045	11,854	13,301	11,720	3,244	6,130	7,978	8,601	9,884
Cash	89,469	88,119	139,332	134,883	11,376	213	8,253	23,193	6,295	7,828	200	200	200	12,166	200
misc current assets
total current assets	390,578	379,059	391,428	368,851	226,856	269,589	284,595	316,134	303,428	345,855	332,558	317,122	293,526	334,048	277,963
total assets	433,446	404,543	416,667	398,492	331,287	378,084	401,162	433,665	424,777	475,236	466,565	452,948	440,393	484,882	418,328
Bank overdraft						4,986	3,274	3,274	3,274
Bank loan	10,000	10,000	10,000	4,800	3,309
Trade Creditors	233,042	189,312	196,873	183,727	186,789	208,266	212,058	260,867	231,305	374,407	385,251	352,127	327,653	363,171	332,873
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	40,805	84,897	116,727	169,793	108,306	81,498	76,098	80,084	97,359
total current liabilities	283,847	284,209	323,600	358,320	298,404	294,750	291,430	344,225	331,938	374,407	385,251	352,127	327,653	363,171	332,873
loans	14,167	24,167	34,167	45,200	36,096	39,468	42,295	45,531	48,674	43,341	42,075		9,688	15,257
hp & lease commitments
Accruals and Deferred Income
other liabilities	11,963				820	3,002	6,618	3,157		9,591	12,230	29,913	32,537	36,077	50,662
provisions	5,295	1,442	1,976	2,656	3,409	3,676	4,746	5,480	5,729	6,875		4,228	4,928	4,928	1,670
total long term liabilities	31,425	25,609	36,143	47,856	40,325	46,146	53,659	54,168	54,403	59,807	54,305	34,141	47,153	56,262	52,332
total liabilities	315,272	309,818	359,743	406,176	338,729	340,896	345,089	398,393	386,341	434,214	439,556	386,268	374,806	419,433	385,205
net assets	118,174	94,725	56,924	-7,684	-7,442	37,188	56,073	35,272	38,436	41,022	27,009	66,680	65,587	65,449	33,123
total shareholders funds	118,174	94,725	56,924	-7,684	-7,442	37,188	56,073	35,272	38,436	41,022	27,009	66,680	65,587	65,449	33,123

	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	Oct 2009
Operating Activities
Operating Profit	29,885	46,408	82,363	2,412	-41,843	-15,878	28,669	-52	476	20,494	-38,305	1,752	966	45,362	45,865
Depreciation	5,911	3,755	4,402	4,790	7,759	8,072	8,951	8,176	8,714	9,317	8,925	9,945	11,796	9,770	9,464
Amortisation
Tax	-7,816	-8,867	-15,155				-4,879			-3,725		-345	-48	-12,571	-12,842
Stock	25,992	20,594	-3,892	29,128	-41,343	5,885	-8,824	-19,243	-3,564	21,302	-17,039	31,377	1,400	16,733	149,316
Debtors	-15,823	18,250	22,020	-10,640	-12,553	-12,851	-7,775	15,051	-37,330	-15,633	32,475	-7,781	-29,956	27,386	128,447
Creditors	43,730	-7,561	13,146	-3,062	-21,477	-3,792	-48,809	29,562	-143,102	-10,844	33,124	24,474	-35,518	30,298	332,873
Accruals and Deferred Income	-44,092	-31,830	-53,066	61,487	26,808	5,400	-3,986	-17,275	97,359
Deferred Taxes & Provisions	3,853	-534	-680	-753	-267	-1,070	-734	-249	-1,146	6,875	-4,228	-700		3,258	1,670
Cash flow from operations	21,302	-37,473	12,882	46,386	24,876	-302	-4,189	24,354	3,195	16,448	-15,920	11,530	5,752	31,998	99,267
Investing Activities
capital expenditure	-23,295	-4,000		70,000	-3,695		-7,987	-4,358	-682	-4,691	-7,106	1,096	-7,829	-20,239	-149,829
Change in Investments
cash flow from investments	-23,295	-4,000		70,000	-3,695		-7,987	-4,358	-682	-4,691	-7,106	1,096	-7,829	-20,239	-149,829
Financing Activities
Bank loans			5,200	1,491	3,309
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,000	-10,000	-11,033	9,104	-3,372	-2,827	-3,236	-3,143	5,333	1,266	42,075	-9,688	-5,569	15,257
Hire Purchase and Lease Commitments
other long term liabilities	11,963			-820	-2,182	-3,616	3,461	3,157	-9,591	-2,639	-17,683	-2,624	-3,540	-14,585	50,662
share issue															100
interest	1,381	259	-2,600	-2,654	-2,787	-3,006	-2,988	-3,112	-3,062	-2,756	-1,366	-314	-780	-465	1
cash flow from financing	3,344	-9,741	-8,433	7,121	-5,032	-9,449	-2,763	-3,098	-7,320	-4,129	23,026	-12,626	-9,889	207	50,763
cash and cash equivalents
cash	1,350	-51,213	4,449	123,507	11,163	-8,040	-14,940	16,898	-1,533	7,628			-11,966	11,966	200
overdraft					-4,986	1,712			3,274
change in cash	1,350	-51,213	4,449	123,507	16,149	-9,752	-14,940	16,898	-4,807	7,628			-11,966	11,966	200

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHESHIRE PLUMBING SUPPLIES LIMITED group structure

Cheshire Plumbing Supplies Limited has no subsidiary companies.

Ultimate parent company

CHESHIRE PLUMBING SUPPLIES LIMITED

05848604

CHESHIRE PLUMBING SUPPLIES LIMITED Shareholders

neil alan cornes	50%
mark evans	50%

Cheshire Plumbing Supplies Limited currently has 2 directors. The longest serving directors include Mr Mark Evans (Sep 2006) and Mr Neil Cornes (Aug 2020).

officer	country	age	start	end	role
Mr Mark Evans	United Kingdom	57 years	Sep 2006	-	Director
Mr Neil Cornes	England	46 years	Aug 2020	-	Director

P&L

December 2023

turnover

1.1m

-5%

operating profit

29.9k

gross margin

42.6%

+2.66%

turnover

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

Balance Sheet

December 2023

net assets

118.2k

+0.25%

total assets

433.4k

+0.07%

cash

89.5k

+0.02%

net assets

Total assets minus all liabilities

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company number

05848604

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

June 2006

ultimate parent company

None

previous names

harrowell shaftoe (no. 129) limited (October 2006)

address

unit 10 heron business park, tanhouse lane, widnes, cheshire, WA8 0SW

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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cheshire plumbing supplies limited Company Information

cheshire plumbing supplies limited Estimated Valuation

cheshire plumbing supplies limited Estimated Valuation

cheshire plumbing supplies limited Estimated Valuation

Cheshire Plumbing Supplies Limited Overview

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CHESHIRE PLUMBING SUPPLIES LIMITED financials

cheshire plumbing supplies limited Credit Report and Business Information

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