Calibration & Consultancy Services (uk) Limited

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calibration & consultancy services (uk) limited Company Information

Company Number

06458600

Next Accounts

Apr 2025

Directors

Steven McDonald

Andrew Hornby

Shareholders

steven james mcdonald

andrea mcdonald

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Group Structure

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Industry

Technical testing and analysis

Registered Address

unit 1, cavendish house, orford court, leigh, lancashire, WN7 3XJ

Website

http://ccstestit.co.uk

calibration & consultancy services (uk) limited Estimated Valuation

£7.8m

Pomanda estimates the enterprise value of CALIBRATION & CONSULTANCY SERVICES (UK) LIMITED at £7.8m based on a Turnover of £8.3m and 0.94x industry multiple (adjusted for size and gross margin).

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Calibration & Consultancy Services (uk) Limited is a live company located in leigh, WN7 3XJ with a Companies House number of 06458600. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in December 2007, it's largest shareholder is steven james mcdonald with a 60% stake. Calibration & Consultancy Services (uk) Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Calibration & Consultancy Services (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £8.3m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (3.1%)

EXPORT

Calibration & Consultancy Services (Uk) Limited's latest turnover from July 2023 is estimated at £8.3 million and the company has net assets of £2.3 million. According to their latest financial statements, Calibration & Consultancy Services (Uk) Limited has 72 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	8,256,891	7,855,315	8,450,673	6,632,723	7,388,389	6,913,458	7,777,709	6,788,190	7,775,391	6,837,254	4,945,546	4,541,657	3,811,585	4,717,784
Other Income Or Grants
Cost Of Sales	4,543,863	4,150,236	4,314,100	3,376,520	3,718,455	3,772,978	4,432,693	3,288,050	3,651,621	3,293,636	2,220,931	2,232,220	1,946,850	2,238,638
Gross Profit	3,713,027	3,705,080	4,136,572	3,256,203	3,669,934	3,140,480	3,345,017	3,500,141	4,123,771	3,543,618	2,724,616	2,309,437	1,864,735	2,479,146
Admin Expenses	3,984,033	3,651,764	4,348,103	2,999,370	3,522,746	2,831,465	2,983,394	3,641,016	3,650,833	3,039,741	2,436,266	1,887,468	1,441,824	2,422,830	-389,443
Operating Profit	-271,006	53,316	-211,531	256,833	147,188	309,015	361,623	-140,875	472,938	503,877	288,350	421,969	422,911	56,316	389,443
Interest Payable						5,200	15,000	10,400			5,200	15,600	26,000	36,400	20,800
Interest Receivable	75,152	19,007	1,610	1,405	8,448	5,136	1,717	3,096	3,367	3,673	3,959	4,159	4,304	4,227	2,112
Pre-Tax Profit	-195,854	72,322	-209,921	258,238	155,636	308,951	348,341	-148,179	476,305	507,549	287,109	410,528	401,215	24,143	370,756
Tax		-13,741		-49,065	-29,571	-58,701	-66,185		-95,261	-106,585	-66,035	-98,527	-104,316	-6,760	-103,812
Profit After Tax	-195,854	58,581	-209,921	209,173	126,065	250,250	282,156	-148,179	381,044	400,964	221,074	312,001	296,899	17,383	266,944
Dividends Paid
Retained Profit	-195,854	58,581	-209,921	209,173	126,065	250,250	282,156	-148,179	381,044	400,964	221,074	312,001	296,899	17,383	266,944
Employee Costs	3,205,150	2,698,804	2,519,642	2,818,152	2,466,414	2,247,896	2,053,920	1,972,121	3,377,281	2,778,149	2,137,778	1,929,017	1,622,183	1,910,000
Number Of Employees	72	63	63	66	63	58	55	54	92	79	65	57	48	60
EBITDA*	90,251	317,796	46,789	507,594	384,010	505,704	539,828	77,536	631,394	666,460	448,271	557,324	551,766	163,076	487,536

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	678,743	295,118	169,243	272,168	266,360	140,714	139,841	123,828	155,487	154,569	201,310	161,331	147,642	119,915	117,892
Intangible Assets	25,000	20,000	80,554	191,669	277,784	388,899	500,014	611,129	722,244	777,802	833,360	888,918	944,476	1,000,034	1,055,592
Investments & Other	999	999	999	252,249	252,249	252,249	252,249	252,249	503,499	503,499	999	999	999	999	999
Debtors (Due After 1 year)
Total Fixed Assets	704,742	316,117	250,796	716,086	796,393	781,862	892,104	987,206	1,381,230	1,435,870	1,035,669	1,051,248	1,093,117	1,120,948	1,174,483
Stock & work in progress	229,279	174,731	163,399	162,437	170,223	73,942	80,408	30,440	46,732	28,889		14,443	4,441	1,731	4,319
Trade Debtors	1,582,734	1,603,674	1,988,966	1,422,293	1,822,170	1,714,325	1,938,166	1,652,082	1,558,077	1,225,068	960,954	848,011	573,777	808,908	256,883
Group Debtors
Misc Debtors	862,804	712,525	395,555	277,713	281,470	142,335	138,722	19,863
Cash	1,383,018	1,623,074	1,417,976	1,801,811	1,007,805	1,245,034	809,204	564,769	673,703	673,224	795,833	787,936	875,465	846,109	844,853
misc current assets
total current assets	4,057,835	4,114,004	3,965,896	3,664,254	3,281,668	3,175,636	2,966,500	2,267,154	2,278,512	1,927,181	1,756,787	1,650,390	1,453,683	1,656,748	1,106,055
total assets	4,762,577	4,430,121	4,216,692	4,380,340	4,078,061	3,957,498	3,858,604	3,254,360	3,659,742	3,363,051	2,792,456	2,701,638	2,546,800	2,777,696	2,280,538
Bank overdraft
Bank loan
Trade Creditors	1,030,632	1,042,960	909,605	752,688	1,014,531	1,001,885	1,135,162	715,255	1,403,090	1,348,456	993,414	980,337	971,083	1,153,870	694,392
Group/Directors Accounts	999	999	999	999	999	999	999	999
other short term finances							160,000	160,000
hp & lease commitments	233,230	174,244	122,980	150,194	127,793	52,723	28,581	10,589
other current liabilities	554,880	474,764	535,879	555,048	272,624	474,975	376,764	385,936
total current liabilities	1,819,741	1,692,967	1,569,463	1,458,929	1,415,947	1,530,582	1,701,506	1,272,779	1,403,090	1,348,456	993,414	980,337	971,083	1,153,870	694,392
loans								160,000				160,000	320,000	480,000	640,000
hp & lease commitments	564,393	243,000	212,209	267,624	225,681	128,882	110,937	62,588
Accruals and Deferred Income
other liabilities									337,455	480,000	660,597	649,334	652,559	848,284	671,756
provisions	108,864	28,721	28,168	37,014	28,833	16,499	14,876	9,864	21,889	18,331	23,145	17,741	20,933	10,216	6,447
total long term liabilities	673,257	271,721	240,377	304,638	254,514	145,381	125,813	232,452	359,344	498,331	683,742	827,075	993,492	1,338,500	1,318,203
total liabilities	2,492,998	1,964,688	1,809,840	1,763,567	1,670,461	1,675,963	1,827,319	1,505,231	1,762,434	1,846,787	1,677,156	1,807,412	1,964,575	2,492,370	2,012,595
net assets	2,269,579	2,465,433	2,406,852	2,616,773	2,407,600	2,281,535	2,031,285	1,749,129	1,897,308	1,516,264	1,115,300	894,226	582,225	285,326	267,943
total shareholders funds	2,269,579	2,465,433	2,406,852	2,616,773	2,407,600	2,281,535	2,031,285	1,749,129	1,897,308	1,516,264	1,115,300	894,226	582,225	285,326	267,943

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-271,006	53,316	-211,531	256,833	147,188	309,015	361,623	-140,875	472,938	503,877	288,350	421,969	422,911	56,316	389,443
Depreciation	366,257	203,926	147,205	139,646	125,707	85,574	67,090	107,296	102,898	107,025	104,363	79,797	73,297	51,202	39,871
Amortisation	-5,000	60,554	111,115	111,115	111,115	111,115	111,115	111,115	55,558	55,558	55,558	55,558	55,558	55,558	58,222
Tax		-13,741		-49,065	-29,571	-58,701	-66,185		-95,261	-106,585	-66,035	-98,527	-104,316	-6,760	-103,812
Stock	54,548	11,332	962	-7,786	96,281	-6,466	49,968	-16,292	17,843	28,889	-14,443	10,002	2,710	-2,588	4,319
Debtors	129,339	-68,322	684,515	-403,634	246,980	-220,228	404,943	113,868	333,009	264,114	112,943	274,234	-235,131	552,025	256,883
Creditors	-12,328	133,355	156,917	-261,843	12,646	-133,277	419,907	-687,835	54,634	355,042	13,077	9,254	-182,787	459,478	694,392
Accruals and Deferred Income	80,116	-61,115	-19,169	282,424	-202,351	98,211	-9,172	385,936
Deferred Taxes & Provisions	80,143	553	-8,846	8,181	12,334	1,623	5,012	-12,025	3,558	-4,814	5,404	-3,192	10,717	3,769	6,447
Cash flow from operations	54,295	433,838	-509,786	898,711	-166,193	640,254	434,479	-333,964	243,473	617,100	302,217	180,623	507,801	70,126	823,361
Investing Activities
capital expenditure	-749,882	-329,801	-44,280	-170,454	-251,353	-86,447	-83,103	-75,637	-103,816	-60,284	-144,342	-93,486	-101,024	-53,225	-1,271,577
Change in Investments			-251,250					-251,250		502,500					999
cash flow from investments	-749,882	-329,801	206,970	-170,454	-251,353	-86,447	-83,103	175,613	-103,816	-562,784	-144,342	-93,486	-101,024	-53,225	-1,272,576
Financing Activities
Bank loans
Group/Directors Accounts								999
Other Short Term Loans						-160,000		160,000
Long term loans							-160,000	160,000			-160,000	-160,000	-160,000	-160,000	640,000
Hire Purchase and Lease Commitments	380,379	82,055	-82,629	64,344	171,869	42,087	66,341	73,177
other long term liabilities								-337,455	-142,545	-180,597	11,263	-3,225	-195,725	176,528	671,756
share issue															999
interest	75,152	19,007	1,610	1,405	8,448	-64	-13,283	-7,304	3,367	3,673	-1,241	-11,441	-21,696	-32,173	-18,688
cash flow from financing	455,531	101,062	-81,019	65,749	180,317	-117,977	-106,942	49,417	-139,178	-176,924	-149,978	-174,666	-377,421	-15,645	1,294,067
cash and cash equivalents
cash	-240,056	205,098	-383,835	794,006	-237,229	435,830	244,435	-108,934	479	-122,609	7,897	-87,529	29,356	1,256	844,853
overdraft
change in cash	-240,056	205,098	-383,835	794,006	-237,229	435,830	244,435	-108,934	479	-122,609	7,897	-87,529	29,356	1,256	844,853

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CALIBRATION & CONSULTANCY SERVICES (UK) LIMITED group structure

Calibration & Consultancy Services (Uk) Limited has 1 subsidiary company.

Ultimate parent company

CALIBRATION & CONSULTANCY SERVICES (UK) LIMITED

06458600

1 subsidiary

CALIBRATION AND CONSULTANCY SERVICES LIMITED

02772865

CALIBRATION & CONSULTANCY SERVICES (UK) LIMITED Shareholders

steven james mcdonald	59.96%
andrea mcdonald	30.03%
trustees of mcdonald discretionery settlement	10.01%

Calibration & Consultancy Services (Uk) Limited currently has 2 directors. The longest serving directors include Mr Steven McDonald (Dec 2007) and Mr Andrew Hornby (Oct 2024).

officer	country	age	start	end	role
Mr Steven McDonald	England	49 years	Dec 2007	-	Director
Mr Andrew Hornby	England	50 years	Oct 2024	-	Director

P&L

July 2023

turnover

8.3m

+5%

operating profit

-271k

gross margin

45%

-4.66%

turnover

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

Balance Sheet

July 2023

net assets

2.3m

-0.08%

total assets

4.8m

+0.08%

cash

1.4m

-0.15%

net assets

Total assets minus all liabilities

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company number

06458600

Type

Private limited with Share Capital

industry

71200 - Technical testing and analysis

incorporation date

December 2007

ultimate parent company

None

previous names

calibration holdings limited (August 2008)

address

unit 1, cavendish house, orford court, leigh, lancashire, WN7 3XJ

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.

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calibration & consultancy services (uk) limited Estimated Valuation

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