commercial services trading ltd
commercial services trading ltd Company Information
Company Number
05858178
Registered Address
1 abbey wood road, kings hill, west malling, kent, ME19 4YT
Industry
Other business support service activities n.e.c.
Telephone
01622237074
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
global commercial services group ltd 100%
commercial services trading ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL SERVICES TRADING LTD at £17m based on a Turnover of £27m and 0.63x industry multiple (adjusted for size and gross margin).
commercial services trading ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL SERVICES TRADING LTD at £2.2m based on an EBITDA of £464k and a 4.81x industry multiple (adjusted for size and gross margin).
commercial services trading ltd Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL SERVICES TRADING LTD at £16m based on Net Assets of £6.2m and 2.57x industry multiple (adjusted for liquidity).
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Commercial Services Trading Ltd Overview
Commercial Services Trading Ltd is a live company located in west malling, ME19 4YT with a Companies House number of 05858178. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is global commercial services group ltd with a 100% stake. Commercial Services Trading Ltd is a established, large sized company, Pomanda has estimated its turnover at £27m with high growth in recent years.
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Commercial Services Trading Ltd Health Check
Pomanda's financial health check has awarded Commercial Services Trading Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £27m, make it larger than the average company (£3.7m)
£27m - Commercial Services Trading Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
21% - Commercial Services Trading Ltd
8% - Industry AVG
Production
with a gross margin of 13.5%, this company has a higher cost of product (37.1%)
13.5% - Commercial Services Trading Ltd
37.1% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.7%)
0.2% - Commercial Services Trading Ltd
5.7% - Industry AVG
Employees
with 263 employees, this is above the industry average (22)
263 - Commercial Services Trading Ltd
22 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£47.4k)
£44.8k - Commercial Services Trading Ltd
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is less efficient (£150.3k)
£102.8k - Commercial Services Trading Ltd
£150.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (37 days)
5 days - Commercial Services Trading Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
8 days - Commercial Services Trading Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (28 days)
0 days - Commercial Services Trading Ltd
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (27 weeks)
8 weeks - Commercial Services Trading Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (59.4%)
47.7% - Commercial Services Trading Ltd
59.4% - Industry AVG
COMMERCIAL SERVICES TRADING LTD financials
Commercial Services Trading Ltd's latest turnover from March 2024 is £27 million and the company has net assets of £6.2 million. According to their latest financial statements, Commercial Services Trading Ltd has 263 employees and maintains cash reserves of £594 thousand 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 | 27,038,000 | 22,619,000 | 16,856,000 | 15,344,000 | 14,435,000 | 14,114,000 | 17,327,000 | 20,745,000 | 18,034,000 | 19,057,000 | 20,732,315 | 3,772,657 | 4,094,515 | 3,358,056 | 2,194,442 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 23,387,000 | 19,284,000 | 13,269,000 | 11,947,000 | 11,258,000 | 11,667,000 | 13,936,000 | 16,103,000 | 13,397,000 | 14,386,000 | 16,625,154 | 3,135,895 | 3,473,613 | 2,891,292 | 1,728,320 |
| Gross Profit | 3,651,000 | 3,335,000 | 3,587,000 | 3,397,000 | 3,177,000 | 2,447,000 | 3,391,000 | 4,642,000 | 4,637,000 | 4,671,000 | 4,107,161 | 636,762 | 620,902 | 466,764 | 466,122 |
| Admin Expenses | 3,607,000 | 3,571,000 | 2,684,000 | 2,696,000 | 2,698,000 | 3,224,000 | 3,685,000 | 4,494,000 | 4,351,000 | 4,330,000 | 3,926,338 | 275,544 | 369,265 | 267,600 | 258,011 |
| Operating Profit | 44,000 | -236,000 | 903,000 | 701,000 | 479,000 | -777,000 | -294,000 | 148,000 | 286,000 | 341,000 | 180,823 | 361,218 | 251,637 | 199,164 | 208,111 |
| Interest Payable | 93,000 | 78,000 | 78,000 | 73,000 | 75,000 | 86,000 | 138,000 | 124,000 | 95,000 | 101,000 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 43,000 | 62,000 | 54,000 | 18,000 | 0 | 0 | 1,000 | 2,000 | 1,000 | 6,000 | 5,234 | 3,068 | 1,385 | 2,354 | 387 |
| Pre-Tax Profit | -6,000 | -252,000 | 879,000 | 646,000 | 404,000 | -863,000 | -431,000 | 26,000 | 192,000 | 246,000 | 186,057 | 364,286 | 253,022 | 201,518 | 208,498 |
| Tax | 16,000 | 15,000 | -223,000 | -138,000 | -138,000 | 161,000 | 112,000 | -16,000 | -36,000 | -11,000 | -56,175 | -97,579 | -39,752 | -21,000 | -49,394 |
| Profit After Tax | 10,000 | -237,000 | 656,000 | 508,000 | 266,000 | -702,000 | -319,000 | 10,000 | 156,000 | 235,000 | 129,882 | 266,707 | 213,270 | 180,518 | 159,104 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 10,000 | -237,000 | 656,000 | 508,000 | 266,000 | -702,000 | -319,000 | 10,000 | 156,000 | 235,000 | 129,882 | 266,707 | 213,270 | 180,518 | 159,104 |
| Employee Costs | 11,792,000 | 5,610,000 | 2,994,000 | 3,248,000 | 3,650,000 | 3,845,000 | 3,091,000 | 3,472,000 | 2,395,000 | 2,124,000 | 2,354,524 | 1,698,233 | 1,440,752 | 576,515 | 1,327,237 |
| Number Of Employees | 263 | 139 | 110 | 118 | 144 | 175 | 132 | 144 | 98 | 82 | 78 | 85 | 70 | 43 | 18 |
| EBITDA* | 464,000 | -236,000 | 903,000 | 701,000 | 819,000 | -480,000 | -31,000 | 405,000 | 517,000 | 527,000 | 319,820 | 387,911 | 263,227 | 199,164 | 208,111 |
* 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 | 3,577,000 | 3,730,000 | 3,394,000 | 3,645,000 | 3,898,000 | 4,048,000 | 3,722,000 | 3,958,000 | 4,102,000 | 4,116,000 | 4,131,182 | 3,773,579 | 118,655 | 0 | 0 |
| Intangible Assets | 98,000 | 133,000 | 135,000 | 134,000 | 181,000 | 85,000 | 23,000 | 41,000 | 60,000 | 59,000 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,460,000 | 483,000 | 483,000 | 483,000 | 652,000 | 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 | 5,135,000 | 4,346,000 | 4,012,000 | 4,262,000 | 4,731,000 | 4,133,000 | 3,745,000 | 3,999,000 | 4,162,000 | 4,175,000 | 4,131,182 | 3,773,579 | 118,655 | 0 | 0 |
| Stock & work in progress | 13,000 | 16,000 | 45,000 | 39,000 | 55,000 | 30,000 | 99,000 | 155,000 | 156,000 | 223,000 | 271,546 | 86,242 | 30,849 | 33,365 | 19,080 |
| Trade Debtors | 426,000 | 452,000 | 1,384,000 | 2,137,000 | 774,000 | 3,436,000 | 3,454,000 | 4,418,000 | 4,218,000 | 3,158,000 | 4,322,010 | 373,330 | 293,311 | 433,992 | 337,218 |
| Group Debtors | 2,977,000 | 1,244,000 | 1,081,000 | 217,000 | 132,000 | 962,000 | 1,809,000 | 1,755,000 | 1,791,000 | 933,000 | 978,695 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,745,000 | 2,748,000 | 2,573,000 | 2,839,000 | 2,809,000 | 866,000 | 1,170,000 | 1,840,000 | 1,586,000 | 2,419,000 | 2,607,729 | 410,481 | 42,651 | 15,900 | 30,374 |
| Cash | 594,000 | 4,215,000 | 2,508,000 | 2,585,000 | 1,679,000 | 224,000 | 843,000 | 493,000 | 408,000 | 1,509,000 | 418,145 | 1,404,732 | 711,105 | 363,647 | 178,662 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,755,000 | 8,675,000 | 7,591,000 | 7,817,000 | 5,449,000 | 5,518,000 | 7,375,000 | 8,661,000 | 8,159,000 | 8,242,000 | 8,598,125 | 2,274,785 | 1,077,916 | 846,904 | 565,334 |
| total assets | 11,890,000 | 13,021,000 | 11,603,000 | 12,079,000 | 10,180,000 | 9,651,000 | 11,120,000 | 12,660,000 | 12,321,000 | 12,417,000 | 12,729,307 | 6,048,364 | 1,196,571 | 846,904 | 565,334 |
| 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 | 526,000 | 167,000 | 532,000 | 1,264,000 | 257,000 | 653,000 | 267,000 | 221,000 | 755,000 | 1,321,000 | 1,137,173 | 729,246 | 159,876 | 124,342 | 97,523 |
| Group/Directors Accounts | 189,000 | 815,000 | 117,000 | 212,000 | 100,000 | 100,000 | 100,000 | 1,000,000 | 1,000,000 | 925,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 227,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,533,000 | 3,455,000 | 2,532,000 | 2,952,000 | 2,524,000 | 2,109,000 | 2,296,000 | 3,487,000 | 3,104,000 | 3,351,000 | 3,669,016 | 416,908 | 478,808 | 377,945 | 303,714 |
| total current liabilities | 3,475,000 | 4,437,000 | 3,186,000 | 4,433,000 | 2,886,000 | 2,867,000 | 2,663,000 | 4,708,000 | 4,859,000 | 5,597,000 | 4,806,189 | 1,146,154 | 638,684 | 502,287 | 401,237 |
| loans | 1,970,000 | 1,970,000 | 1,650,000 | 1,650,000 | 1,831,000 | 1,650,000 | 3,350,000 | 2,450,000 | 1,950,000 | 4,500,000 | 3,000,000 | 3,000,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 5,000 | 0 | 14,000 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,834,851 | 0 | 0 | 0 | 0 |
| provisions | 226,000 | 405,000 | 321,000 | 201,000 | 181,000 | 104,000 | 82,000 | 158,000 | 178,000 | 142,000 | 133,794 | 77,619 | 0 | 0 | 0 |
| total long term liabilities | 2,196,000 | 2,375,000 | 1,971,000 | 1,856,000 | 2,012,000 | 1,768,000 | 3,432,000 | 2,608,000 | 2,128,000 | 4,642,000 | 5,968,645 | 3,077,619 | 0 | 0 | 0 |
| total liabilities | 5,671,000 | 6,812,000 | 5,157,000 | 6,289,000 | 4,898,000 | 4,635,000 | 6,095,000 | 7,316,000 | 6,987,000 | 10,239,000 | 10,774,834 | 4,223,773 | 638,684 | 502,287 | 401,237 |
| net assets | 6,219,000 | 6,209,000 | 6,446,000 | 5,790,000 | 5,282,000 | 5,016,000 | 5,025,000 | 5,344,000 | 5,334,000 | 2,178,000 | 1,954,473 | 1,824,591 | 557,887 | 344,617 | 164,097 |
| total shareholders funds | 6,219,000 | 6,209,000 | 6,446,000 | 5,790,000 | 5,282,000 | 5,016,000 | 5,025,000 | 5,344,000 | 5,334,000 | 2,178,000 | 1,954,473 | 1,824,591 | 557,887 | 344,617 | 164,097 |
| 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 | 44,000 | -236,000 | 903,000 | 701,000 | 479,000 | -777,000 | -294,000 | 148,000 | 286,000 | 341,000 | 180,823 | 361,218 | 251,637 | 199,164 | 208,111 |
| Depreciation | 361,000 | 0 | 0 | 0 | 298,000 | 281,000 | 245,000 | 238,000 | 216,000 | 186,000 | 138,997 | 26,693 | 11,590 | 0 | 0 |
| Amortisation | 59,000 | 0 | 0 | 0 | 42,000 | 16,000 | 18,000 | 19,000 | 15,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 16,000 | 15,000 | -223,000 | -138,000 | -138,000 | 161,000 | 112,000 | -16,000 | -36,000 | -11,000 | -56,175 | -97,579 | -39,752 | -21,000 | -49,394 |
| Stock | -3,000 | -29,000 | 6,000 | -16,000 | 25,000 | -69,000 | -56,000 | -1,000 | -67,000 | -48,546 | 185,304 | 55,393 | -2,516 | 14,285 | 19,080 |
| Debtors | 1,704,000 | -594,000 | -155,000 | 1,478,000 | -1,549,000 | -1,169,000 | -1,580,000 | 418,000 | 1,085,000 | -1,398,434 | 7,124,623 | 447,849 | -113,930 | 82,300 | 367,592 |
| Creditors | 359,000 | -365,000 | -732,000 | 1,007,000 | -396,000 | 386,000 | 46,000 | -534,000 | -566,000 | 183,827 | 407,927 | 569,370 | 35,534 | 26,819 | 97,523 |
| Accruals and Deferred Income | -922,000 | 923,000 | -420,000 | 428,000 | 415,000 | -187,000 | -1,191,000 | 383,000 | -247,000 | -318,016 | 3,252,108 | -61,900 | 100,863 | 74,231 | 303,714 |
| Deferred Taxes & Provisions | -179,000 | 84,000 | 120,000 | 20,000 | 77,000 | 22,000 | -76,000 | -20,000 | 36,000 | 8,206 | 56,175 | 77,619 | 0 | 0 | 0 |
| Cash flow from operations | -1,963,000 | 1,044,000 | -203,000 | 556,000 | 2,301,000 | 1,140,000 | 496,000 | -199,000 | -1,314,000 | 1,836,997 | -3,330,072 | 372,179 | 476,318 | 182,629 | 173,282 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 977,000 | 0 | 0 | -169,000 | 652,000 | 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 | -626,000 | 698,000 | -95,000 | 112,000 | 0 | 0 | -900,000 | 0 | 75,000 | 925,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 227,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 320,000 | 0 | -181,000 | 181,000 | -1,700,000 | 900,000 | 500,000 | -2,550,000 | 1,500,000 | 0 | 3,000,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -5,000 | -5,000 | 5,000 | -14,000 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,834,851 | 2,834,851 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -50,000 | -16,000 | -24,000 | -55,000 | -75,000 | -86,000 | -137,000 | -122,000 | -94,000 | -95,000 | 5,234 | 3,068 | 1,385 | 2,354 | 387 |
| cash flow from financing | -449,000 | 997,000 | -124,000 | -119,000 | 92,000 | -1,074,000 | -137,000 | 378,000 | 431,000 | -516,324 | 2,840,085 | 4,003,065 | 1,385 | 2,356 | 5,380 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,621,000 | 1,707,000 | -77,000 | 906,000 | 1,455,000 | -619,000 | 350,000 | 85,000 | -1,101,000 | 1,090,855 | -986,587 | 693,627 | 347,458 | 184,985 | 178,662 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,621,000 | 1,707,000 | -77,000 | 906,000 | 1,455,000 | -619,000 | 350,000 | 85,000 | -1,101,000 | 1,090,855 | -986,587 | 693,627 | 347,458 | 184,985 | 178,662 |
commercial services trading ltd Credit Report and Business Information
Commercial Services Trading Ltd Competitor Analysis
Perform a competitor analysis for commercial services trading ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in ME19 area or any other competitors across 12 key performance metrics.
commercial services trading ltd Ownership
COMMERCIAL SERVICES TRADING LTD group structure
Commercial Services Trading Ltd has 4 subsidiary companies.
Ultimate parent company
KENT COUNTY COUNCIL
#0064918
2 parents
COMMERCIAL SERVICES TRADING LTD
05858178
4 subsidiaries
commercial services trading ltd directors
Commercial Services Trading Ltd 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
27m
+20%
operating profit
44k
-119%
gross margin
13.6%
-8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6.2m
0%
total assets
11.9m
-0.09%
cash
594k
-0.86%
net assets
Total assets minus all liabilities
commercial services trading ltd company details
company number
05858178
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
kent county facilities ltd (August 2012)
accountant
-
auditor
UHY HACKER YOUNG
address
1 abbey wood road, kings hill, west malling, kent, ME19 4YT
Bank
-
Legal Advisor
-
commercial services trading ltd 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 trading ltd.
commercial services trading ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
