commercial services kent limitedEstimated Valuation
£66.1m
Pomanda estimates the enterprise value of COMMERCIAL SERVICES KENT LIMITED at £66.1m based on a Turnover of £70.3m and 0.94x industry multiple (adjusted for size and gross margin).
commercial services kent limitedEstimated Valuation
£17.1m
Pomanda estimates the enterprise value of COMMERCIAL SERVICES KENT LIMITED at £17.1m based on an EBITDA of £2.1m and a 8.17x industry multiple (adjusted for size and gross margin).
commercial services kent limitedEstimated Valuation
£10.9m
Pomanda estimates the enterprise value of COMMERCIAL SERVICES KENT LIMITED at £10.9m based on Net Assets of £5.7m and 1.92x industry multiple (adjusted for liquidity).
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Commercial Services Kent LimitedOverview
Commercial Services Kent Limited is a live company located in west malling, ME19 4YT with a Companies House number of 05858177. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in June 2006, it's largest shareholder is
global commercial services group ltd
with a 100% stake. Commercial Services Kent Limited is a established,
large sized company, Pomanda has estimated its turnover at
£70.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Commercial Services Kent Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
1 Regular
4 Weak
Size
annual sales of £70.3m, make it larger than the average company (£14.3m)
£70.3m - Commercial Services Kent Limited
£14.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.2%)
14% - Commercial Services Kent Limited
8.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a lower cost of product (21.9%)
26.5% - Commercial Services Kent Limited
21.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.8%)
1.6% - Commercial Services Kent Limited
5.8% - Industry AVG
Employees
with 823 employees, this is above the industry average (45)
823 - Commercial Services Kent Limited
45 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£46.5k)
£39.6k - Commercial Services Kent Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£242k)
£85.5k - Commercial Services Kent Limited
£242k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (38 days)
4 days - Commercial Services Kent Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (15 days)
7 days - Commercial Services Kent Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Commercial Services Kent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is more cash available to meet short term requirements (12 weeks)
19 weeks - Commercial Services Kent Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.7%, this is a higher level of debt than the average (69.8%)
82.7% - Commercial Services Kent Limited
69.8% - Industry AVG
COMMERCIAL SERVICES KENT LIMITED financials
EXPORT
Commercial Services Kent Limited's latest turnover from March 2024 is £70.3 million and the company has net assets of £5.7 million. According to their latest financial statements, Commercial Services Kent Limited has 823 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
70,328,000
77,075,000
56,705,000
47,809,000
42,315,000
40,117,000
41,334,000
51,235,000
53,720,000
55,122,000
59,318,707
2,814,673
436,223
Other Income Or Grants
Cost Of Sales
51,660,000
60,659,000
44,527,000
38,111,000
32,877,000
31,988,000
33,217,000
41,676,000
44,678,000
44,226,000
46,955,032
2,270,943
343,277
Gross Profit
18,668,000
16,416,000
12,178,000
9,698,000
9,438,000
8,129,000
8,117,000
9,559,000
9,042,000
10,896,000
12,363,675
543,730
92,945
Admin Expenses
17,569,000
13,806,000
10,386,000
8,562,000
8,221,000
7,093,000
7,282,000
8,228,000
8,505,000
10,194,000
12,174,830
-2,160
364,383
227,563
Operating Profit
1,099,000
2,610,000
1,792,000
1,136,000
1,217,000
1,036,000
835,000
1,331,000
537,000
702,000
188,845
2,160
179,347
-134,618
Interest Payable
191,000
133,000
128,000
148,000
263,000
312,000
209,000
Interest Receivable
512,000
597,000
23,000
15,000
12,000
3,000
5,000
2,000
10,000
12,745
105
163
59
Pre-Tax Profit
2,715,000
3,507,000
1,992,000
960,000
1,096,000
908,000
690,000
1,073,000
227,000
503,000
201,590
2,264
179,511
-134,559
Tax
-479,000
-599,000
-534,000
-211,000
-257,000
-114,000
-93,000
-213,000
-35,000
-143,000
-543
-46,673
Profit After Tax
2,236,000
2,908,000
1,458,000
749,000
839,000
794,000
597,000
860,000
192,000
360,000
201,590
1,721
132,838
-134,559
Dividends Paid
2,350,000
750,000
500,000
Retained Profit
-114,000
2,158,000
1,458,000
749,000
839,000
794,000
97,000
860,000
192,000
360,000
201,590
1,721
132,838
-134,559
Employee Costs
32,586,000
39,425,000
27,298,000
22,399,000
17,789,000
16,585,000
18,023,000
20,593,000
23,716,000
25,293,000
27,872,644
386,964
62,758
Number Of Employees
823
862
812
777
606
591
673
790
955
1,073
1,200
12
2
EBITDA*
2,095,000
2,745,000
7,525,000
6,090,000
2,039,000
1,879,000
1,739,000
1,331,000
537,000
702,000
381,446
2,160
185,118
-128,847
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
424,000
479,000
200,000
227,000
49,000
76,000
197,000
438,000
559,000
750,000
1,015,329
23,086
Intangible Assets
2,204,000
2,052,000
2,541,000
2,994,000
3,294,000
3,766,000
4,031,000
4,251,000
3,785,000
2,014,000
703,559
Investments & Other
4,849,000
4,849,000
4,849,000
Debtors (Due After 1 year)
Total Fixed Assets
7,477,000
7,380,000
7,590,000
3,221,000
3,343,000
3,842,000
4,228,000
4,689,000
4,344,000
2,764,000
1,718,888
23,086
Stock & work in progress
2,000
2,000
1,000
1,000
1,000
1,000
2,618
Trade Debtors
949,000
278,000
2,528,000
1,612,000
635,000
3,516,000
2,925,000
2,956,000
8,159,000
8,721,000
7,626,674
241,972
24,189
Group Debtors
15,644,000
13,169,000
9,696,000
528,000
243,000
13,000
10,000
13,000
8,000
Misc Debtors
4,027,000
3,828,000
2,644,000
3,140,000
2,528,000
1,896,000
802,000
2,139,000
1,395,000
989,000
2,791,316
Cash
4,542,000
7,484,000
6,475,000
5,034,000
6,377,000
1,634,000
2,165,000
1,438,000
1,685,000
1,011,000
101,550
41,869
23,491
misc current assets
total current assets
25,162,000
24,759,000
21,343,000
10,316,000
9,785,000
7,060,000
5,903,000
6,547,000
11,248,000
10,721,000
10,522,158
283,841
47,680
total assets
32,639,000
32,139,000
28,933,000
13,537,000
13,128,000
10,902,000
10,131,000
11,236,000
15,592,000
13,485,000
12,241,046
283,841
70,766
Bank overdraft
Bank loan
Trade Creditors
993,000
811,000
1,939,000
1,167,000
650,000
775,000
570,000
650,000
1,239,000
1,215,000
2,625,160
285,560
55,323
Group/Directors Accounts
951,000
1,334,000
779,000
59,000
889,000
1,736,000
1,682,000
1,716,000
933,000
622,695
other short term finances
50,000
50,000
50,000
hp & lease commitments
other current liabilities
10,158,000
8,875,000
7,478,000
8,696,000
5,259,000
4,064,000
4,280,000
4,097,000
3,901,000
6,378,000
4,988,138
total current liabilities
12,152,000
11,070,000
10,246,000
9,863,000
5,968,000
5,728,000
6,586,000
6,429,000
6,856,000
8,526,000
8,235,993
285,560
55,323
loans
4,245,000
3,082,000
1,496,000
2,948,000
7,950,000
4,400,000
hp & lease commitments
Accruals and Deferred Income
14,461,000
14,852,000
13,992,000
other liabilities
3,805,183
150,000
provisions
365,000
442,000
485,000
391,000
381,000
397,000
455,000
362,000
149,000
114,000
total long term liabilities
14,826,000
15,294,000
14,477,000
391,000
4,626,000
3,479,000
1,951,000
3,310,000
8,099,000
4,514,000
3,805,183
150,000
total liabilities
26,978,000
26,364,000
24,723,000
10,254,000
10,594,000
9,207,000
8,537,000
9,739,000
14,955,000
13,040,000
12,041,176
285,560
205,323
net assets
5,661,000
5,775,000
4,210,000
3,283,000
2,534,000
1,695,000
1,594,000
1,497,000
637,000
445,000
199,870
-1,719
-134,557
total shareholders funds
5,661,000
5,775,000
4,210,000
3,283,000
2,534,000
1,695,000
1,594,000
1,497,000
637,000
445,000
199,870
-1,719
-134,557
Mar 2024
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
1,099,000
2,610,000
1,792,000
1,136,000
1,217,000
1,036,000
835,000
1,331,000
537,000
702,000
188,845
2,160
179,347
-134,618
Depreciation
198,000
135,000
1,313,000
1,235,000
41,000
124,000
242,000
162,455
5,771
5,771
Amortisation
798,000
4,420,000
3,719,000
781,000
719,000
662,000
30,146
Tax
-479,000
-599,000
-534,000
-211,000
-257,000
-114,000
-93,000
-213,000
-35,000
-143,000
-543
-46,673
Stock
-2,000
1,000
1,000
-2,618
2,618
Debtors
3,345,000
2,407,000
9,588,000
1,874,000
-2,019,000
1,688,000
-1,371,000
-4,454,000
-148,000
-707,990
10,417,990
-241,972
217,783
24,189
Creditors
182,000
-1,128,000
772,000
517,000
-125,000
205,000
-80,000
-589,000
24,000
-1,410,160
2,625,160
-285,560
230,237
55,323
Accruals and Deferred Income
892,000
2,257,000
12,774,000
3,437,000
1,195,000
-216,000
183,000
196,000
-2,477,000
1,389,862
4,988,138
Deferred Taxes & Provisions
-77,000
-43,000
94,000
10,000
-16,000
-58,000
93,000
213,000
35,000
114,000
Cash flow from operations
-732,000
825,000
11,045,000
7,969,000
4,854,000
8,000
3,213,000
5,392,000
-1,769,000
1,363,310
-2,425,864
-41,971
150,899
-97,713
Investing Activities
capital expenditure
-1,093,000
75,000
-5,253,000
-4,832,000
-323,000
-457,000
-443,000
-345,000
-1,580,000
-1,045,112
-1,911,489
17,315
-28,857
Change in Investments
4,849,000
cash flow from investments
-1,093,000
75,000
-10,102,000
-4,832,000
-323,000
-457,000
-443,000
-345,000
-1,580,000
-1,045,112
-1,911,489
17,315
-28,857
Financing Activities
Bank loans
Group/Directors Accounts
-383,000
555,000
779,000
-59,000
-830,000
-847,000
54,000
-34,000
783,000
310,305
622,695
Other Short Term Loans
50,000
Long term loans
-4,245,000
1,163,000
1,586,000
-1,452,000
-5,002,000
3,550,000
4,400,000
Hire Purchase and Lease Commitments
other long term liabilities
-3,805,183
3,805,183
-150,000
150,000
share issue
-593,000
-531,000
-693,000
-114,870
-1,720
-2
2
interest
512,000
597,000
23,000
-176,000
-121,000
-128,000
-145,000
-258,000
-310,000
-199,000
12,745
105
163
59
cash flow from financing
129,000
559,000
321,000
-4,480,000
212,000
-82,000
-1,543,000
-5,294,000
4,023,000
591,252
4,438,903
103
-149,837
150,061
cash and cash equivalents
cash
-2,942,000
1,009,000
1,441,000
-1,343,000
4,743,000
-531,000
727,000
-247,000
674,000
909,450
101,550
-41,869
18,378
23,491
overdraft
change in cash
-2,942,000
1,009,000
1,441,000
-1,343,000
4,743,000
-531,000
727,000
-247,000
674,000
909,450
101,550
-41,869
18,378
23,491
commercial services kent limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for commercial services kent limited. Get real-time insights into commercial services kent limited's credit score, group structure and payment trends.
Commercial Services Kent Limited Competitor Analysis
Perform a competitor analysis for commercial services kent limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other large companies, companies in ME19 area or any other competitors across 12 key performance metrics.
commercial services kent limited Ownership
COMMERCIAL SERVICES KENT LIMITED group structure
Commercial Services Kent Limited has 2 subsidiary companies.
The sole shareholder of Commercial Services Kent Limited is Global Commercial Services Group Ltd.
global commercial services group ltd
100%
commercial services kent limited directors
Commercial Services Kent Limited currently has 11 directors.
The longest serving directors include
Mr Alexander Robinson (Jan 2020) and
Mr David Whittle (Jan 2020).
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
March 2024
previous names
kent county supplies ltd (July 2012)
accountant
-
auditor
UHY HACKER YOUNG
address
1 abbey wood road, kings hill, west malling, kent, ME19 4YT
Bank
-
Legal Advisor
-
commercial services kent 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 commercial services kent limited.
commercial services kent 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.
Click to start generating capital raising & share issue transactions for COMMERCIAL SERVICES KENT LIMITED. This can take several minutes, an email will notify you when this has completed.
commercial services kent limitedCompanies House Filings - See Documents
