Cat Project Solutions Limited

POWER SEARCH PRICING

SOLUTIONS

cat project solutions limited Company Information

Live

EstablishedMicroHigh

Company Number

06169711

Website

www.cat-psl.com

Registered Address

innovation house innovation way, discovery park, sandwich, kent, CT13 9FF

Industry

Other business support service activities n.e.c.

Telephone

01227722888

Next Accounts Due

January 2025

Group Structure

View All

Directors

Russell Bearman17 Years

Shareholders

russell bearman 95.2%

margaret bearman 4.8%

cat project solutions limited Estimated Valuation

£141.6k

Pomanda estimates the enterprise value of CAT PROJECT SOLUTIONS LIMITED at £141.6k based on a Turnover of £345.8k and 0.41x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Cat Project Solutions Limited is a live company located in sandwich, CT13 9FF with a Companies House number of 06169711. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2007, it's largest shareholder is russell bearman with a 95.2% stake. Cat Project Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £345.8k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Cat Project Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £345.8k, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.3%)

EXPORT

Cat Project Solutions Limited's latest turnover from April 2023 is estimated at £345.8 thousand and the company has net assets of £29.6 thousand. According to their latest financial statements, Cat Project Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Jan 2011	Jan 2010
Turnover	345,778	226,019	238,290	177,232	63,385	237,744	140,359	243,017	325,845	170,785	129,070	63,044	0	70,999
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	285,067	188,223	201,924	147,226	52,781	198,312	115,749	200,799	272,415	142,827	107,466	51,965	0	57,758
Gross Profit	60,710	37,796	36,367	30,006	10,603	39,432	24,610	42,218	53,430	27,958	21,604	11,079	0	13,241
Admin Expenses	28,270	36,703	4,248	11,884	24,633	22,482	52,052	42,696	52,117	27,892	21,658	11,056	94	13,110
Operating Profit	32,440	1,093	32,119	18,122	-14,030	16,950	-27,442	-478	1,313	66	-54	23	-94	131
Interest Payable	0	0	0	1,572	2,704	2,848	2,404	582	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	6	2	1	0	18	50	33	0	0
Pre-Tax Profit	32,440	1,093	32,119	16,551	-16,731	14,109	-29,844	-1,059	1,314	84	-4	55	-94	131
Tax	-8,110	-208	-6,103	-3,145	0	-2,681	0	0	-263	-18	0	-13	0	-37
Profit After Tax	24,330	885	26,016	13,406	-16,731	11,428	-29,844	-1,059	1,051	66	-4	42	-94	94
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,330	885	26,016	13,406	-16,731	11,428	-29,844	-1,059	1,051	66	-4	42	-94	94
Employee Costs	142,477	134,422	128,002	126,688	82,538	156,586	153,039	38,386	76,279	38,250	37,281	37,185	0	40,193
Number Of Employees	3	3	3	3	2	4	4	1	2	1	1	1	0	1
EBITDA*	32,440	1,093	32,119	18,122	-13,539	17,406	-24,151	5,671	5,799	2,616	69	23	-94	131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Jan 2010
Tangible Assets	36,257	4,958	8,851	11,940	117	839	1,295	12,118	10,123	7,171	251	0	165
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	36,257	4,958	8,851	11,940	117	839	1,295	12,118	10,123	7,171	251	0	165
Stock & work in progress	0	0	0	0	3,978	10,313	0	0	0	0	0	2,301	0
Trade Debtors	102,396	75,000	80,929	36,222	10,960	72,876	25,549	60,393	78,730	40,373	29,274	13,479	19,697
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	12,823	0	37,524	26,077	0	0	0	0	0
Cash	0	0	0	0	55	715	1,661	154	82	39	7,135	13,011	0
misc current assets	0	0	0	0	1,532	1	0	0	0	0	0	0	0
total current assets	102,396	75,000	80,929	36,222	29,348	83,905	64,734	86,624	78,812	40,412	36,409	28,791	19,697
total assets	138,653	79,958	89,780	48,162	29,465	84,744	66,029	98,742	88,935	47,583	36,660	28,791	19,862
Bank overdraft	0	0	0	0	36,527	27,950	48,234	17,900	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,067	45,531	46,448	57,724	10,347	63,033	24,677	61,906	84,128	43,425	33,952	26,129	17,148
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	2,842	0	0	0	0	0
other current liabilities	0	0	0	0	0	8,717	9,197	11,131	0	0	0	0	0
total current liabilities	109,067	45,531	46,448	57,724	46,874	99,700	82,108	93,779	84,128	43,425	33,952	26,129	17,148
loans	0	0	0	0	15,000	644	10,790	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	1,895	0	0	0	0	0
Accruals and Deferred Income	0	0	144	3,473	0	0	0	0	0	0	0	0	0
other liabilities	0	29,171	38,817	8,610	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	22	100	259	352	1,032	1,434	50	0	0
total long term liabilities	0	29,171	38,961	12,083	15,022	744	11,049	2,247	1,032	1,434	50	0	0
total liabilities	109,067	74,702	85,409	69,807	61,896	100,444	93,157	96,026	85,160	44,859	34,002	26,129	17,148
net assets	29,586	5,256	4,371	-21,645	-32,431	-15,700	-27,128	2,716	3,775	2,724	2,658	2,662	2,714
total shareholders funds	29,586	5,256	4,371	-21,645	-32,431	-15,700	-27,128	2,716	3,775	2,724	2,658	2,662	2,714

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	32,440	1,093	32,119	18,122	-14,030	16,950	-27,442	-478	1,313	66	-54	23	-94	131
Depreciation	0	0	0	0	491	456	3,291	6,149	4,486	2,550	123	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,110	-208	-6,103	-3,145	0	-2,681	0	0	-263	-18	0	-13	0	-37
Stock	0	0	0	-3,978	-6,335	10,313	0	0	0	0	-2,301	2,301	0	0
Debtors	27,396	-5,929	44,707	12,439	-49,093	9,803	-23,397	7,740	38,357	11,099	15,795	13,479	-19,697	19,697
Creditors	63,536	-917	-11,276	47,377	-52,686	38,356	-37,229	-22,222	40,703	9,473	7,823	26,129	-17,148	17,148
Accruals and Deferred Income	0	-144	-3,329	3,473	-8,717	-480	-1,934	11,131	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-22	-78	-159	-93	-680	-402	1,384	50	0	0	0
Cash flow from operations	60,470	5,753	-33,296	57,344	-19,592	32,326	-40,010	-13,840	7,480	2,356	-5,552	10,359	2,455	-2,455
Investing Activities
capital expenditure	-31,299	3,893	3,089	-11,823	231	0	7,532	-8,144	-7,438	-9,470	-374	0	165	-165
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-31,299	3,893	3,089	-11,823	231	0	7,532	-8,144	-7,438	-9,470	-374	0	165	-165
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	0	0	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	-15,000	14,356	-10,146	10,790	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	-4,737	4,737	0	0	0	0	0	0
other long term liabilities	-29,171	-9,646	30,207	8,610	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	-2,620	0	0	0	0	0	0	0	2,620	-2,620	2,620
interest	0	0	0	-1,572	-2,701	-2,842	-2,402	-581	0	18	50	33	0	0
cash flow from financing	-29,171	-9,646	30,207	-10,582	11,655	-12,988	3,651	4,156	0	18	50	2,653	-2,620	2,620
cash and cash equivalents
cash	0	0	0	-55	-660	-946	1,507	72	43	-7,096	-5,876	13,011	0	0
overdraft	0	0	0	-36,527	8,577	-20,284	30,334	17,900	0	0	0	0	0	0
change in cash	0	0	0	36,472	-9,237	19,338	-28,827	-17,828	43	-7,096	-5,876	13,011	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for cat project solutions limited. Get real-time insights into cat project solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for cat project solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CT13 area or any other competitors across 12 key performance metrics.

CAT PROJECT SOLUTIONS LIMITED group structure

Cat Project Solutions Limited has no subsidiary companies.

Ultimate parent company

CAT PROJECT SOLUTIONS LIMITED

06169711

CAT PROJECT SOLUTIONS LIMITED Shareholders

russell bearman	95.24%
margaret bearman	4.76%

Cat Project Solutions Limited currently has 1 director, Mr Russell Bearman serving since Mar 2007.

officer	country	age	start	end	role
Mr Russell Bearman	England	64 years	Mar 2007	-	Director

P&L

April 2023

turnover

345.8k

+53%

operating profit

32.4k

gross margin

17.6%

+4.99%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

29.6k

+4.63%

total assets

138.7k

+0.73%

cash

net assets

Total assets minus all liabilities

Similar Companies

care services training limited

bja enterprises limited

we sort limited

smarter outcomes limited

1.5

bechange

4.5

company number

06169711

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

innovation house innovation way, discovery park, sandwich, kent, CT13 9FF

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 1 charges/mortgages relating to cat project solutions limited. Currently there are 0 open charges and 1 have been satisfied in the past.

cat project solutions limited Company Information

cat project solutions limited Estimated Valuation

cat project solutions limited Estimated Valuation

cat project solutions limited Estimated Valuation

Cat Project Solutions Limited Overview

Cat Project Solutions Limited Health Check

CAT PROJECT SOLUTIONS LIMITED financials

cat project solutions limited Credit Report and Business Information

Cat Project Solutions Limited Competitor Analysis

cat project solutions limited Ownership

cat project solutions limited directors

cat project solutions limited company details

cat project solutions limited Charges & Mortgages

cat project solutions limited Companies House Filings - See Documents