commercial services kent limited
commercial services kent limited Company Information
Company Number
05858177
Website
http://kcswebshop.co.ukRegistered Address
1 abbey wood road, kings hill, west malling, kent, ME19 4YT
Industry
Temporary employment agency activities
Treatment and disposal of non-hazardous waste
Telephone
08081685808
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
global commercial services group ltd 100%
commercial services kent limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL SERVICES KENT LIMITED at £62.5m based on a Turnover of £70.3m and 0.89x industry multiple (adjusted for size and gross margin).
commercial services kent limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL SERVICES KENT LIMITED at £16.6m based on an EBITDA of £2.1m and a 7.93x industry multiple (adjusted for size and gross margin).
commercial services kent limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL SERVICES KENT LIMITED at £14.5m based on Net Assets of £5.7m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Commercial Services Kent Limited Overview
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.
Upgrade for unlimited company reports & a free credit check
Commercial Services Kent Limited Health Check
Pomanda's financial health check has awarded Commercial Services Kent Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £70.3m, make it larger than the average company (£15.3m)
£70.3m - Commercial Services Kent Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.9%)
14% - Commercial Services Kent Limited
7.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (22.9%)
26.5% - Commercial Services Kent Limited
22.9% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.4%)
1.6% - Commercial Services Kent Limited
5.4% - Industry AVG
Employees
with 823 employees, this is above the industry average (46)
823 - Commercial Services Kent Limited
46 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£46.8k)
£39.6k - Commercial Services Kent Limited
£46.8k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£250.7k)
£85.5k - Commercial Services Kent Limited
£250.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
4 days - Commercial Services Kent Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (16 days)
7 days - Commercial Services Kent Limited
16 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 (67.1%)
82.7% - Commercial Services Kent Limited
67.1% - Industry AVG
COMMERCIAL SERVICES KENT LIMITED financials
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 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| Interest Payable | 0 | 0 | 0 | 191,000 | 133,000 | 128,000 | 148,000 | 263,000 | 312,000 | 209,000 | 0 | ||||
| Interest Receivable | 512,000 | 597,000 | 23,000 | 15,000 | 12,000 | 0 | 3,000 | 5,000 | 2,000 | 10,000 | 12,745 | ||||
| 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 | ||||
| Tax | -479,000 | -599,000 | -534,000 | -211,000 | -257,000 | -114,000 | -93,000 | -213,000 | -35,000 | -143,000 | 0 | ||||
| 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 | ||||
| Dividends Paid | 2,350,000 | 750,000 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 | 0 | 0 | ||||
| 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 | ||||
| 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 | ||||
| Number Of Employees | 823 | 862 | 812 | 777 | 606 | 591 | 673 | 790 | 955 | 1,073 | 1,200 | ||||
| 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 |
* 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 | 0 | 0 | 23,086 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,849,000 | 4,849,000 | 4,849,000 | 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 | 0 |
| 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 | 0 | 0 | 23,086 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 2,618 | 0 | 0 | 0 | 0 |
| 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 | 0 | 241,972 | 24,189 | 0 |
| Group Debtors | 15,644,000 | 13,169,000 | 9,696,000 | 528,000 | 243,000 | 13,000 | 10,000 | 13,000 | 8,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 41,869 | 23,491 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 283,841 | 47,680 | 0 |
| 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 | 0 | 283,841 | 70,766 | 0 |
| Bank overdraft | 0 | 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 | 0 |
| 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 | 0 | 285,560 | 55,323 | 0 |
| Group/Directors Accounts | 951,000 | 1,334,000 | 779,000 | 0 | 59,000 | 889,000 | 1,736,000 | 1,682,000 | 1,716,000 | 933,000 | 622,695 | 0 | 0 | 0 | 0 |
| other short term finances | 50,000 | 50,000 | 50,000 | 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 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| 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 | 0 | 285,560 | 55,323 | 0 |
| loans | 0 | 0 | 0 | 0 | 4,245,000 | 3,082,000 | 1,496,000 | 2,948,000 | 7,950,000 | 4,400,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,461,000 | 14,852,000 | 13,992,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,805,183 | 0 | 0 | 150,000 | 0 |
| provisions | 365,000 | 442,000 | 485,000 | 391,000 | 381,000 | 397,000 | 455,000 | 362,000 | 149,000 | 114,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 150,000 | 0 |
| 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 | 0 | 285,560 | 205,323 | 0 |
| 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 | 0 | -1,719 | -134,557 | 0 |
| 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 | 0 | -1,719 | -134,557 | 0 |
| 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 | ||||
| Depreciation | 198,000 | 135,000 | 1,313,000 | 1,235,000 | 41,000 | 124,000 | 242,000 | 0 | 0 | 0 | 162,455 | 5,771 | 5,771 | ||
| Amortisation | 798,000 | 0 | 4,420,000 | 3,719,000 | 781,000 | 719,000 | 662,000 | 0 | 0 | 0 | 30,146 | 0 | 0 | ||
| Tax | -479,000 | -599,000 | -534,000 | -211,000 | -257,000 | -114,000 | -93,000 | -213,000 | -35,000 | -143,000 | 0 | ||||
| Stock | 0 | 0 | -2,000 | 0 | 1,000 | 0 | 0 | 0 | 1,000 | -2,618 | 2,618 | 0 | 0 | 0 | 0 |
| 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 | 0 |
| 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 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -77,000 | -43,000 | 94,000 | 10,000 | -16,000 | -58,000 | 93,000 | 213,000 | 35,000 | 114,000 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 4,849,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -4,245,000 | 1,163,000 | 1,586,000 | -1,452,000 | -5,002,000 | 3,550,000 | 4,400,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -3,805,183 | 3,805,183 | 0 | -150,000 | 150,000 | 0 |
| share issue | |||||||||||||||
| interest | 512,000 | 597,000 | 23,000 | -176,000 | -121,000 | -128,000 | -145,000 | -258,000 | -310,000 | -199,000 | 12,745 | ||||
| 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 | ||||
| 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 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 |
commercial services kent limited Credit Report and Business Information
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.
Ultimate parent company
COMMERCIAL SERVICES KENT LIMITED
05858177
2 subsidiaries
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Robinson | England | 55 years | Jan 2020 | - | Director |
| Mr David Whittle | England | 46 years | Jan 2020 | - | Director |
| Mr Marcus Yarham | England | 50 years | Jan 2021 | - | Director |
| Mr Robin Dargue | England | 57 years | Mar 2021 | - | Director |
| Mr Matthew Johnson | England | 39 years | Mar 2021 | - | Director |
| Ms Fiona Driscoll | 66 years | Aug 2021 | - | Director | |
| Ms Ceri Richards | England | 65 years | Aug 2021 | - | Director |
| Ms Ceri Richards | England | 65 years | Aug 2021 | - | Director |
| Mr Philip Dearing | England | 74 years | Nov 2021 | - | Director |
| Mr Simon Pleace | England | 52 years | Oct 2022 | - | Director |
P&L
March 2024turnover
70.3m
-9%
operating profit
1.1m
-58%
gross margin
26.6%
+24.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.7m
-0.02%
total assets
32.6m
+0.02%
cash
4.5m
-0.39%
net assets
Total assets minus all liabilities
commercial services kent limited company details
company number
05858177
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
38210 - Treatment and disposal of non-hazardous waste
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
