Colne Valley Electrical (south) Limited

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colne valley electrical (south) limited Company Information

Live

EstablishedLargeHealthy

Company Number

06352336

Website

www.colnevalleygroup.co.uk

Registered Address

5 grange way, colchester, essex, CO2 8HG

Industry

Electrical installation

Telephone

01206790444

Next Accounts Due

August 2024

Group Structure

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Directors

Kevin Barber16 Years

Paul Brint7 Years

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Shareholders

colne valley electrical limited 100%

colne valley electrical (south) limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of COLNE VALLEY ELECTRICAL (SOUTH) LIMITED at £8.2m based on a Turnover of £20.7m and 0.4x industry multiple (adjusted for size and gross margin).

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Colne Valley Electrical (south) Limited is a live company located in essex, CO2 8HG with a Companies House number of 06352336. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2007, it's largest shareholder is colne valley electrical limited with a 100% stake. Colne Valley Electrical (south) Limited is a established, large sized company, Pomanda has estimated its turnover at £20.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Colne Valley Electrical (South) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £20.7m, make it larger than the average company (£867.9k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.1%)

EXPORT

Colne Valley Electrical (South) Limited's latest turnover from November 2022 is £20.7 million and the company has net assets of £843.6 thousand. According to their latest financial statements, we estimate that Colne Valley Electrical (South) Limited has 168 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	20,747,248	17,012,777	10,089,848	14,052,914	9,331,612	8,254,016	7,769,700	6,169,198	6,930,238	4,841,794	5,356,328	6,429,004	4,775,739	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	18,400,175	14,007,905	7,545,792	10,501,089	6,775,845	5,903,591	5,514,435	4,354,556	4,828,363	3,373,820	3,542,869	4,221,419	2,961,524	0
Gross Profit	2,347,073	3,004,872	2,544,055	3,551,825	2,555,767	2,350,425	2,255,265	1,814,642	2,101,875	1,467,974	1,813,459	2,207,585	1,814,215	0
Admin Expenses	1,706,931	1,656,537	2,537,975	3,455,494	2,365,123	1,902,125	2,223,187	1,808,127	2,099,676	1,455,584	1,789,862	2,174,320	1,779,996	-10,706
Operating Profit	640,142	1,348,335	6,080	96,331	190,644	448,300	32,078	6,515	2,199	12,390	23,597	33,265	34,219	10,706
Interest Payable	0	1,478	0	37,238	37,238	0	0	0	0	0	0	0	0	0
Interest Receivable	3,755	0	1,041	7,923	6,798	5,420	2,427	3,863	2,082	2,908	3,591	1,842	403	109
Pre-Tax Profit	643,897	1,346,857	7,121	67,016	160,204	453,720	34,505	10,378	4,281	15,299	27,188	35,107	34,622	10,815
Tax	-125,537	-259,480	-1,353	-12,733	-30,439	-86,207	-6,901	-2,075	-899	-3,519	-6,525	-9,128	-9,694	-3,028
Profit After Tax	518,360	1,087,377	5,768	54,283	129,765	367,513	27,604	8,302	3,382	11,780	20,663	25,979	24,928	7,787
Dividends Paid	450,000	1,000,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,360	87,377	5,768	54,283	129,765	367,513	27,604	8,302	3,382	11,780	20,663	25,979	24,928	7,787
Employee Costs	6,637,151	195,502	189,824	196,190	3,092,047	154,889	39,889	1,672,509	1,842,566	1,262,611	1,434,912	1,909,161	1,505,708	0
Number Of Employees	168	5	5	5	76	4	1	42	47	34	39	52	42	0
EBITDA*	640,142	1,348,335	6,080	96,331	190,644	448,300	32,078	6,515	2,199	12,390	23,597	33,265	34,219	10,706

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	5,433	1,871	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	5,433	1,871	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	2,968	3,426	3,426	0	3,426	3,044	3,626	4,352	6,000	2,000
Trade Debtors	3,769,680	2,901,052	2,755,456	3,407,765	2,126,153	2,299,957	2,391,629	1,005,893	1,146,127	808,549	695,613	963,827	835,091	351,514
Group Debtors	98,039	665,717	529,151	518,287	0	0	0	0	0	0	0	0	0	0
Misc Debtors	510,006	223,985	490,839	384,111	0	216,967	180,508	91,927	0	0	0	0	0	0
Cash	2,314,245	1,438,296	497,547	1,584,248	528,508	1,284,255	883,796	1,058,160	486,860	345,792	817,499	618,997	117,691	43,535
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,691,970	5,229,050	4,272,993	5,894,411	3,001,509	3,804,605	3,459,359	2,155,980	1,636,413	1,157,385	1,516,738	1,587,176	958,782	397,049
total assets	6,691,970	5,229,050	4,272,993	5,894,411	3,001,509	3,810,038	3,461,230	2,155,980	1,636,413	1,157,385	1,516,738	1,587,176	958,782	397,049
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	3,129,420	1,464,912	1,150,872	2,137,921	1,126,096	1,532,705	789,391	886,534	1,541,794	1,066,148	1,437,281	1,528,382	925,967	389,162
Group/Directors Accounts	2,387,076	2,682,362	2,145,921	2,745,523	0	1,400,000	1,925,000	822,144	0	0	0	0	0	0
other short term finances	0	0	0	0	1,103,353	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	331,883	306,544	288,346	328,881	0	379,295	616,314	344,381	0	0	0	0	0	0
total current liabilities	5,848,379	4,453,818	3,585,139	5,212,325	2,373,706	3,312,000	3,330,705	2,053,059	1,541,794	1,066,148	1,437,281	1,528,382	925,967	389,162
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	5,848,379	4,453,818	3,585,139	5,212,325	2,373,706	3,312,000	3,330,705	2,053,059	1,541,794	1,066,148	1,437,281	1,528,382	925,967	389,162
net assets	843,591	775,232	687,854	682,086	627,803	498,038	130,525	102,921	94,619	91,237	79,457	58,794	32,815	7,887
total shareholders funds	843,591	775,232	687,854	682,086	627,803	498,038	130,525	102,921	94,619	91,237	79,457	58,794	32,815	7,887

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	640,142	1,348,335	6,080	96,331	190,644	448,300	32,078	6,515	2,199	12,390	23,597	33,265	34,219	10,706
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-125,537	-259,480	-1,353	-12,733	-30,439	-86,207	-6,901	-2,075	-899	-3,519	-6,525	-9,128	-9,694	-3,028
Stock	0	0	0	-2,968	-458	0	3,426	-3,426	382	-582	-726	-1,648	4,000	2,000
Debtors	586,971	15,308	-534,717	2,184,010	-396,204	-51,651	1,476,188	-48,307	337,578	112,936	-268,214	128,736	483,577	351,514
Creditors	1,664,508	314,040	-987,049	1,011,825	-406,609	743,314	-97,143	-655,260	475,646	-371,133	-91,101	602,415	536,805	389,162
Accruals and Deferred Income	25,339	18,198	-40,535	328,881	-379,295	-237,019	271,933	344,381	0	0	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	1,617,481	1,405,785	-488,140	-756,738	-229,037	920,039	-1,279,647	-254,706	138,986	-474,616	194,911	499,464	73,753	43,326
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-295,286	536,441	-599,602	2,745,523	-1,400,000	-525,000	1,102,856	822,144	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-1,103,353	1,103,353	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	-1	1	0	0	0	0	0	0	0	0	0	0	0	100
interest	3,755	-1,478	1,041	-29,315	-30,440	5,420	2,427	3,863	2,082	2,908	3,591	1,842	403	109
cash flow from financing	-291,532	534,964	-598,561	1,612,855	-327,087	-519,580	1,105,283	826,007	2,082	2,908	3,591	1,842	403	209
cash and cash equivalents
cash	875,949	940,749	-1,086,701	1,055,740	-755,747	400,459	-174,364	571,300	141,068	-471,707	198,502	501,306	74,156	43,535
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	875,949	940,749	-1,086,701	1,055,740	-755,747	400,459	-174,364	571,300	141,068	-471,707	198,502	501,306	74,156	43,535

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COLNE VALLEY ELECTRICAL (SOUTH) LIMITED group structure

Colne Valley Electrical (South) Limited has no subsidiary companies.

Ultimate parent company

COLNE VALLEY ELECTRICAL LIMITED

02660357

1 parent

COLNE VALLEY ELECTRICAL (SOUTH) LIMITED

06352336

COLNE VALLEY ELECTRICAL (SOUTH) LIMITED Shareholders

colne valley electrical limited

100%

Colne Valley Electrical (South) Limited currently has 5 directors. The longest serving directors include Mr Kevin Barber (Aug 2007) and Mr Paul Brint (Dec 2016).

officer	country	age	start	end	role
Mr Kevin Barber	United Kingdom	54 years	Aug 2007	-	Director
Mr Paul Brint	United Kingdom	47 years	Dec 2016	-	Director
Mr Aaron Ratcliffe	England	45 years	Dec 2016	-	Director
Mr Christopher Syron	United Kingdom	52 years	Apr 2017	-	Director
Mr Christopher Wheatley	United Kingdom	42 years	Jun 2019	-	Director

P&L

November 2022

turnover

20.7m

+22%

operating profit

640.1k

-53%

gross margin

11.4%

-35.95%

turnover

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

Balance Sheet

November 2022

net assets

843.6k

+0.09%

total assets

6.7m

+0.28%

cash

2.3m

+0.61%

net assets

Total assets minus all liabilities

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company number

06352336

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 2007

age

accounts

Full Accounts

ultimate parent company

COLNE VALLEY ELECTRICAL LIMITED

previous names

N/A

incorporated

address

5 grange way, colchester, essex, CO2 8HG

last accounts submitted

November 2022

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 colne valley electrical (south) limited.

colne valley electrical (south) limited Company Information

colne valley electrical (south) limited Estimated Valuation

colne valley electrical (south) limited Estimated Valuation

colne valley electrical (south) limited Estimated Valuation

Colne Valley Electrical (south) Limited Overview

Colne Valley Electrical (south) Limited Health Check

COLNE VALLEY ELECTRICAL (SOUTH) LIMITED financials

colne valley electrical (south) limited Credit Report and Business Information

Colne Valley Electrical (south) Limited Competitor Analysis

colne valley electrical (south) limited Ownership

colne valley electrical (south) limited directors

colne valley electrical (south) limited company details

colne valley electrical (south) limited Charges & Mortgages

colne valley electrical (south) limited Companies House Filings - See Documents