constant power services limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of CONSTANT POWER SERVICES LIMITED at £8.7m based on a Turnover of £10m and 0.87x industry multiple (adjusted for size and gross margin).
constant power services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSTANT POWER SERVICES LIMITED at £0 based on an EBITDA of £-29.9k and a 5.63x industry multiple (adjusted for size and gross margin).
constant power services limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of CONSTANT POWER SERVICES LIMITED at £4.2m based on Net Assets of £1.9m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Constant Power Services LimitedOverview
Constant Power Services Limited is a live company located in hertfordshire, SG6 1AZ with a Companies House number of 05893658. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2006, it's largest shareholder is
rps spa
with a 100% stake. Constant Power Services Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£10m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Constant Power Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
6 Regular
4 Weak
Size
annual sales of £10m, make it larger than the average company (£7.4m)
£10m - Constant Power Services Limited
£7.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8%)
4% - Constant Power Services Limited
8% - Industry AVG
Production
with a gross margin of 51.3%, this company has a comparable cost of product (51.3%)
51.3% - Constant Power Services Limited
51.3% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (3.5%)
-1.5% - Constant Power Services Limited
3.5% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (44)
49 - Constant Power Services Limited
44 - Industry AVG
Pay Structure
on an average salary of £74.4k, the company has an equivalent pay structure (£74.4k)
£74.4k - Constant Power Services Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £203.7k, this is equally as efficient (£178.8k)
£203.7k - Constant Power Services Limited
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (52 days)
59 days - Constant Power Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (33 days)
61 days - Constant Power Services Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (16 days)
163 days - Constant Power Services Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Constant Power Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (64.2%)
63.6% - Constant Power Services Limited
64.2% - Industry AVG
CONSTANT POWER SERVICES LIMITED financials
EXPORT
Constant Power Services Limited's latest turnover from December 2023 is estimated at £10 million and the company has net assets of £1.9 million. According to their latest financial statements, Constant Power Services Limited has 49 employees and maintains cash reserves of £559.5 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
Dec 2009
Turnover
9,980,968
8,529,896
7,855,302
8,754,624
8,668,073
8,868,363
8,743,361
8,449,556
6,519,159
8,346,503
8,121,242
8,058,247
8,625,008
8,480,694
Other Income Or Grants
Cost Of Sales
4,856,646
4,054,762
3,721,582
4,193,817
4,159,403
4,182,078
4,117,737
3,945,562
5,562,759
7,053,133
6,681,722
4,786,176
5,381,803
3,927,459
Gross Profit
5,124,323
4,475,134
4,133,720
4,560,807
4,508,670
4,686,285
4,625,624
4,503,994
956,400
1,293,370
1,439,520
3,272,071
3,243,205
4,553,235
Admin Expenses
5,271,107
4,430,707
3,888,547
4,139,996
4,116,604
4,437,946
4,341,295
4,468,189
1,242,850
1,147,104
915,802
2,657,028
2,599,386
4,181,364
-1,446,506
Operating Profit
-146,784
44,427
245,173
420,811
392,066
248,339
284,329
35,805
-286,450
146,266
523,718
615,043
643,819
371,871
1,446,506
Interest Payable
6,750
16,875
24,375
31,250
14,407
17,068
17,991
31,283
50,148
Interest Receivable
26,320
12,088
1,137
525
2,520
2,492
1,526
610
281
219
190
318
260
2,048
1,534
Pre-Tax Profit
-120,464
56,515
246,310
421,336
387,836
233,956
261,480
5,165
-300,576
129,417
505,917
584,078
593,931
373,919
1,448,040
Tax
-10,738
-46,799
-80,054
-73,689
-44,452
-49,681
-1,033
-20,545
-116,883
-175,342
-203,446
-210,461
-104,697
-405,451
Profit After Tax
-120,464
45,777
199,511
341,282
314,147
189,504
211,799
4,132
-321,121
12,534
330,575
380,632
383,470
269,222
1,042,589
Dividends Paid
Retained Profit
-120,464
45,777
199,511
341,282
314,147
189,504
211,799
4,132
-321,121
12,534
330,575
380,632
383,470
269,222
1,042,589
Employee Costs
3,643,314
3,523,626
3,434,373
3,098,262
2,955,463
2,886,117
2,871,388
2,609,160
2,064,803
2,004,653
1,812,845
1,667,511
1,637,256
2,946,997
Number Of Employees
49
50
51
49
48
48
50
47
46
46
40
40
37
59
EBITDA*
-29,940
174,995
372,091
532,593
504,942
333,871
374,091
388,656
161,028
593,430
768,074
848,980
865,185
596,120
1,660,774
* 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
Dec 2009
Tangible Assets
586,156
660,939
716,342
588,152
537,067
524,104
482,304
531,088
445,042
393,105
274,894
227,776
221,729
239,069
449,254
Intangible Assets
2,076
3,470
9,225
15,188
21,077
28,961
29,097
246,375
615,951
2,340,462
2,525,250
2,710,038
2,894,916
3,079,795
Investments & Other
100
100
100
1
10,000
10,000
Debtors (Due After 1 year)
Total Fixed Assets
588,332
664,509
725,667
603,340
558,144
553,065
511,401
531,088
691,417
1,009,056
2,615,356
2,753,026
2,931,768
3,143,985
3,539,049
Stock & work in progress
2,176,300
2,267,618
2,070,502
2,123,761
1,503,232
1,438,409
1,662,233
1,353,364
1,471,413
1,233,189
1,302,760
993,462
984,976
1,005,169
554,264
Trade Debtors
1,628,205
1,320,099
1,120,535
1,398,853
1,532,933
1,713,433
1,652,714
1,579,857
836,856
1,442,586
1,570,494
1,343,514
1,707,812
1,255,743
1,438,128
Group Debtors
38,802
24,060
114
12
17,668
Misc Debtors
303,657
225,050
245,089
218,153
159,434
200,371
206,079
179,087
220,516
99,899
115,844
121,616
126,999
Cash
559,525
443,158
247,568
661,705
388,824
283,207
381,340
229,103
258,657
335,051
655,210
490,105
233,123
205,718
613,538
misc current assets
total current assets
4,706,489
4,279,985
3,683,808
4,402,484
3,602,091
3,635,420
3,902,366
3,341,411
2,787,442
3,110,725
3,644,308
2,948,697
3,052,910
2,466,630
2,605,930
total assets
5,294,821
4,944,494
4,409,475
5,005,824
4,160,235
4,188,485
4,413,767
3,872,499
3,478,859
4,119,781
6,259,664
5,701,723
5,984,678
5,610,615
6,144,979
Bank overdraft
482,760
Bank loan
224,135
Trade Creditors
820,646
683,499
705,501
677,591
724,950
725,928
717,975
608,071
505,146
550,906
655,431
639,047
679,051
2,126,021
2,595,898
Group/Directors Accounts
1,105,270
684,152
169,897
612,985
359,520
579,037
704,299
384,623
231,637
338,475
870,309
448,722
476,468
other short term finances
hp & lease commitments
3,090
6,609
6,609
other current liabilities
1,307,249
1,377,723
1,371,688
1,814,509
1,536,587
1,478,753
1,660,867
1,601,024
1,383,595
1,368,901
479,185
447,397
483,161
total current liabilities
3,233,165
2,745,374
2,247,086
3,105,085
2,621,057
2,786,808
3,089,750
2,600,327
2,120,378
2,258,282
2,004,925
1,759,301
2,121,440
2,126,021
2,595,898
loans
200,000
300,000
450,000
550,000
750,000
950,000
950,000
1,174,130
hp & lease commitments
2,972
9,462
Accruals and Deferred Income
873,705
904,346
981,007
946,074
808,671
other liabilities
1,206,890
1,689,650
provisions
133,000
150,000
159,046
96,907
76,628
53,274
62,146
65,610
65,513
47,410
24,545
12,162
12,819
19,818
8,170
total long term liabilities
133,000
150,000
159,046
96,907
76,628
253,274
365,118
525,072
615,513
797,410
1,848,250
1,866,508
2,167,956
2,172,782
2,506,491
total liabilities
3,366,165
2,895,374
2,406,132
3,201,992
2,697,685
3,040,082
3,454,868
3,125,399
2,735,891
3,055,692
3,853,175
3,625,809
4,289,396
4,298,803
5,102,389
net assets
1,928,656
2,049,120
2,003,343
1,803,832
1,462,550
1,148,403
958,899
747,100
742,968
1,064,089
2,406,489
2,075,914
1,695,282
1,311,812
1,042,590
total shareholders funds
1,928,656
2,049,120
2,003,343
1,803,832
1,462,550
1,148,403
958,899
747,100
742,968
1,064,089
2,406,489
2,075,914
1,695,282
1,311,812
1,042,590
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
Dec 2009
Operating Activities
Operating Profit
-146,784
44,427
245,173
420,811
392,066
248,339
284,329
35,805
-286,450
146,266
523,718
615,043
643,819
371,871
1,446,506
Depreciation
115,450
124,813
118,305
7,989
104,992
78,093
86,684
106,476
77,902
77,588
59,568
49,149
36,488
39,371
29,480
Amortisation
1,394
5,755
8,613
103,793
7,884
7,439
3,078
246,375
369,576
369,576
184,788
184,788
184,878
184,878
184,788
Tax
-10,738
-46,799
-80,054
-73,689
-44,452
-49,681
-1,033
-20,545
-116,883
-175,342
-203,446
-210,461
-104,697
-405,451
Stock
-91,318
197,116
-53,259
620,529
64,823
-223,824
308,869
-118,049
238,224
-69,571
309,298
8,486
-20,193
450,905
554,264
Debtors
401,455
203,471
-251,280
-93,017
-203,769
55,011
99,849
701,572
-485,113
-143,853
221,208
-369,681
579,068
-182,385
1,438,128
Creditors
137,147
-22,002
27,910
-47,359
-978
7,953
109,904
102,925
-45,760
-104,525
16,384
-40,004
-1,446,970
-469,877
2,595,898
Accruals and Deferred Income
-70,474
6,035
-442,821
277,922
57,834
-182,114
59,843
217,429
14,694
16,011
1,147
-112,425
518,094
137,403
808,671
Deferred Taxes & Provisions
-17,000
-9,046
62,139
20,279
23,354
-8,872
-3,464
97
18,103
22,865
12,383
-657
-6,999
11,648
8,170
Cash flow from operations
-290,404
-261,343
277,059
175,869
650,409
275,199
81,975
124,551
374,409
624,322
92,140
853,643
-840,026
-97,923
2,675,670
Investing Activities
capital expenditure
-40,667
-69,410
-249,145
-156,978
-117,955
-127,196
-70,075
-192,522
-129,839
-206,460
-112,332
-55,501
-10,917
170,815
-3,743,317
Change in Investments
100
-1
-9,999
10,000
cash flow from investments
-40,667
-69,410
-249,245
-156,978
-117,955
-127,196
-70,075
-192,522
-129,839
-206,460
-112,332
-55,500
-918
170,815
-3,753,317
Financing Activities
Bank loans
-224,135
224,135
Group/Directors Accounts
421,118
514,255
-443,088
253,465
-219,517
-125,262
319,676
152,986
-106,838
-531,834
421,587
-27,746
476,468
Other Short Term Loans
Long term loans
-200,000
-100,000
-150,000
-100,000
-200,000
-200,000
-224,130
1,174,130
Hire Purchase and Lease Commitments
-3,090
-6,491
-6,490
16,071
other long term liabilities
-1,206,890
-482,760
1,689,650
share issue
-1,354,934
1
interest
26,320
12,088
1,137
525
-4,230
-14,383
-22,849
-30,640
-14,126
-16,849
-17,801
-30,965
-49,888
2,048
1,534
cash flow from financing
447,438
526,343
-441,951
253,990
-426,837
-246,136
140,337
38,417
-320,964
-2,103,617
179,651
-58,706
393,820
-480,712
1,691,185
cash and cash equivalents
cash
116,367
195,590
-414,137
272,881
105,617
-98,133
152,237
-29,554
-76,394
-320,159
165,105
256,982
27,405
-407,820
613,538
overdraft
-482,760
482,760
change in cash
116,367
195,590
-414,137
272,881
105,617
-98,133
152,237
-29,554
-76,394
-320,159
165,105
739,742
-455,355
-407,820
613,538
constant power services 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 constant power services limited. Get real-time insights into constant power services limited's credit score, group structure and payment trends.
Constant Power Services Limited Competitor Analysis
Perform a competitor analysis for constant power services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in SG6 area or any other competitors across 12 key performance metrics.
constant power services limited Ownership
CONSTANT POWER SERVICES LIMITED group structure
Constant Power Services Limited has 1 subsidiary company.
The sole shareholder of Constant Power Services Limited is Rps Spa.
rps spa
100%
constant power services limited directors
Constant Power Services Limited currently has 3 directors.
The longest serving directors include
Mr Fabio Passuello (Aug 2006) and
Mr Roberto Facci (Aug 2006).
62090 - Other information technology and computer service activities
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
RIELLO ELLETRONICA SPA
accounts
Small Company
last accounts submitted
December 2023
previous names
ups manufacturing uk limited (April 2007)
accountant
DAINS LLP
auditor
-
address
riello house works road, letchworth garden city, hertfordshire, SG6 1AZ
Bank
-
Legal Advisor
-
constant power services 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 found 2 charges/mortgages relating to constant power services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
constant power services 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 CONSTANT POWER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
constant power services limitedCompanies House Filings - See Documents
