total electrical services (uk) limited
total electrical services (uk) limited Company Information
Company Number
06012367
Registered Address
13 granary close, weavering, maidstone, kent, ME14 5UB
Industry
Electrical installation
Telephone
441245422306
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
neil lucas 66.7%
jemma jane lucas 33.3%
total electrical services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL ELECTRICAL SERVICES (UK) LIMITED at £133k based on a Turnover of £254.8k and 0.52x industry multiple (adjusted for size and gross margin).
total electrical services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL ELECTRICAL SERVICES (UK) LIMITED at £5.6k based on an EBITDA of £1k and a 5.4x industry multiple (adjusted for size and gross margin).
total electrical services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of TOTAL ELECTRICAL SERVICES (UK) LIMITED at £4.1k based on Net Assets of £1.3k and 3.05x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Total Electrical Services (uk) Limited Overview
Total Electrical Services (uk) Limited is a live company located in maidstone, ME14 5UB with a Companies House number of 06012367. It operates in the electrical installation sector, SIC Code 43210. Founded in November 2006, it's largest shareholder is neil lucas with a 66.7% stake. Total Electrical Services (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £254.8k with rapid growth in recent years.
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Total Electrical Services (uk) Limited Health Check
Pomanda's financial health check has awarded Total Electrical Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £254.8k, make it smaller than the average company (£870.3k)
- Total Electrical Services (uk) Limited
£870.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.7%)
- Total Electrical Services (uk) Limited
6.7% - Industry AVG
Production
with a gross margin of 25.5%, this company has a comparable cost of product (25.5%)
- Total Electrical Services (uk) Limited
25.5% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.5%)
- Total Electrical Services (uk) Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Total Electrical Services (uk) Limited
11 - Industry AVG
Pay Structure
on an average salary of £41k, the company has an equivalent pay structure (£41k)
- Total Electrical Services (uk) Limited
£41k - Industry AVG
Efficiency
resulting in sales per employee of £127.4k, this is equally as efficient (£127.4k)
- Total Electrical Services (uk) Limited
£127.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Total Electrical Services (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Total Electrical Services (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Total Electrical Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (23 weeks)
21 weeks - Total Electrical Services (uk) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (64.1%)
83% - Total Electrical Services (uk) Limited
64.1% - Industry AVG
TOTAL ELECTRICAL SERVICES (UK) LIMITED financials
Total Electrical Services (Uk) Limited's latest turnover from March 2023 is estimated at £254.8 thousand and the company has net assets of £1.3 thousand. According to their latest financial statements, Total Electrical Services (Uk) Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 79,216 | 75,775 | 72,744 | 69,195 | 53,269 | 36,890 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 20,436 | 23,626 | 21,549 | 26,013 | 20,457 | 11,191 | ||||||||
| Gross Profit | 58,780 | 52,149 | 51,195 | 43,182 | 32,812 | 25,699 | ||||||||
| Admin Expenses | 34,690 | 29,790 | 29,864 | 28,147 | ||||||||||
| Operating Profit | 24,090 | 22,359 | 21,331 | 15,035 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 24,090 | 22,359 | 21,331 | 15,035 | 9,229 | 14,232 | ||||||||
| Tax | -2,545 | -4,323 | -4,266 | -3,007 | -1,846 | -2,846 | ||||||||
| Profit After Tax | 21,545 | 18,036 | 17,065 | 12,028 | 7,383 | 11,386 | ||||||||
| Dividends Paid | 21,000 | 20,365 | 18,103 | 13,121 | 8,789 | 0 | ||||||||
| Retained Profit | 545 | -2,329 | -1,038 | -1,093 | -1,406 | 11,386 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 28,153 | 22,859 | 21,831 | 15,535 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 3,562 | 7,125 | 10,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5,173 | 5,673 | 6,173 | 6,673 | 7,173 | 7,673 | 8,173 | 8,673 | 9,173 | 9,673 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 5,173 | 5,673 | 9,735 | 13,798 | 17,861 | 7,673 | 8,173 | 8,673 | 9,173 | 9,673 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 375 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 644 | 998 | 945 | 1,962 | 2,158 | 860 | 0 | 0 | 0 | 0 |
| Cash | 2,729 | 2,441 | 7,023 | 8,880 | 1,349 | 2,314 | 3,838 | 2,100 | 1,336 | 4,890 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,729 | 2,441 | 7,398 | 9,706 | 1,993 | 3,312 | 4,783 | 4,062 | 3,494 | 5,750 | 0 | 0 | 0 | 0 |
| total assets | 7,902 | 8,114 | 17,133 | 23,504 | 19,854 | 10,985 | 12,956 | 12,735 | 12,667 | 15,423 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 |
| other current liabilities | 6,558 | 7,292 | 10,044 | 14,856 | 13,787 | 5,463 | 5,106 | 3,847 | 2,686 | 3,566 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,558 | 7,293 | 10,044 | 14,856 | 13,787 | 5,463 | 5,106 | 3,847 | 2,686 | 4,038 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 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 |
| Accruals and Deferred Income | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,558 | 7,293 | 10,044 | 14,856 | 13,787 | 5,463 | 5,106 | 3,847 | 2,686 | 4,038 | 0 | 0 | 0 | 0 |
| net assets | 1,344 | 821 | 7,089 | 8,648 | 6,067 | 5,522 | 7,850 | 8,888 | 9,981 | 11,385 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,344 | 821 | 7,089 | 8,648 | 6,067 | 5,522 | 7,850 | 8,888 | 9,981 | 11,385 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 24,090 | 22,359 | 21,331 | 15,035 | ||||||||||
| Depreciation | 0 | 3,562 | 3,563 | 3,563 | 3,563 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 327 | ||||
| Tax | -2,545 | -4,323 | -4,266 | -3,007 | -1,846 | -2,846 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -375 | -451 | 826 | -354 | 53 | -1,017 | -196 | 1,298 | 860 | 0 | 0 | 0 | 0 |
| Creditors | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -734 | -2,752 | -4,812 | 14,856 | 8,324 | 357 | 1,259 | 1,161 | -880 | 3,566 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,286 | 18,840 | 19,841 | 13,885 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -472 | 472 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 1 | 0 | 0 | -470 | 471 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 288 | -4,582 | -1,857 | 8,880 | -965 | -1,524 | 1,738 | 764 | -3,554 | 4,890 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 288 | -4,582 | -1,857 | 8,880 | -965 | -1,524 | 1,738 | 764 | -3,554 | 4,890 | 0 | 0 | 0 | 0 |
total electrical services (uk) limited Credit Report and Business Information
Total Electrical Services (uk) Limited Competitor Analysis
Perform a competitor analysis for total electrical services (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
total electrical services (uk) limited Ownership
TOTAL ELECTRICAL SERVICES (UK) LIMITED group structure
Total Electrical Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
TOTAL ELECTRICAL SERVICES (UK) LIMITED
06012367
total electrical services (uk) limited directors
Total Electrical Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Neil Lucas (Nov 2006) and Mrs Jemma Lucas (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Lucas | England | 40 years | Nov 2006 | - | Director |
| Mrs Jemma Lucas | England | 41 years | Apr 2014 | - | Director |
P&L
March 2023turnover
254.8k
+150%
operating profit
535.8
0%
gross margin
25.5%
+1.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3k
+0.64%
total assets
7.9k
-0.03%
cash
2.7k
+0.12%
net assets
Total assets minus all liabilities
total electrical services (uk) limited company details
company number
06012367
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
November 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
MAGPIE TAXATION LTD
auditor
-
address
13 granary close, weavering, maidstone, kent, ME14 5UB
Bank
-
Legal Advisor
-
total electrical services (uk) 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 total electrical services (uk) limited.
total electrical services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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