Children Safety Experts Limited

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children safety experts limited Company Information

Live

EstablishedSmallRapid

Company Number

06538973

Next Accounts

Sep 2025

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Directors

Pedro Ravasco

Heath Evans

Shareholders

assured group investments limited

pedro manuel ravasco & patricia maria de almeida sobral candeias ravasco

Group Structure

View All

Contact

Registered Address

harriott drive, heathcote industrial estate, warwick, CV34 6TJ

Website

www.childsafetyexperts.com

children safety experts limited Estimated Valuation

£884k

Pomanda estimates the enterprise value of CHILDREN SAFETY EXPERTS LIMITED at £884k based on an EBITDA of £275.3k and a 3.21x industry multiple (adjusted for size and gross margin).

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Children Safety Experts Limited is a live company located in warwick, CV34 6TJ with a Companies House number of 06538973. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2008, it's largest shareholder is assured group investments limited with a 85% stake. Children Safety Experts Limited is a established, small sized company, Pomanda has estimated its turnover at £749.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Children Safety Experts Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £749.7k, make it smaller than the average company (£9.6m)

Growth

3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (7%)

EXPORT

Children Safety Experts Limited's latest turnover from December 2023 is £749.7 thousand and the company has net assets of £320.7 thousand. According to their latest financial statements, Children Safety Experts Limited has 7 employees and maintains cash reserves of £317 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	749,729	385,556	184,343	152,261	242,465	226,576	232,260	117,582	153,963	90,683	110,371	113,838	92,463	65,264	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	307,870	188,652	133,476	111,155	176,331	164,153	168,034	85,468	112,012	67,192	81,780	84,871	67,729	46,971	0
Gross Profit	441,859	196,904	50,867	41,106	66,134	62,422	64,226	32,113	41,951	23,491	28,591	28,967	24,733	18,293	0
Admin Expenses	166,986	74,978	154,051	79,754	46,186	9,018	42,837	19,158	24,862	-1,427	16,462	29,336	27,482	17,456	-14,870
Operating Profit	274,873	121,926	-103,184	-38,648	19,948	53,404	21,389	12,955	17,089	24,918	12,129	-369	-2,749	837	14,870
Interest Payable	737	989	2,943	1,525	531	1,864	2,568	1,235	0	0	0	0	0	0	0
Interest Receivable	25	0	80	52	418	261	141	117	373	410	266	185	148	85	19
Pre-Tax Profit	274,161	120,937	-106,047	-40,121	19,836	51,801	18,962	11,838	17,461	25,328	12,395	-184	-2,601	922	14,889
Tax	-60,203	-3,052	0	0	-3,769	-9,842	-3,603	-2,367	-3,492	-5,319	-2,851	0	0	-258	-4,169
Profit After Tax	213,958	117,885	-106,047	-40,121	16,067	41,959	15,359	9,470	13,969	20,009	9,544	-184	-2,601	664	10,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	213,958	117,885	-106,047	-40,121	16,067	41,959	15,359	9,470	13,969	20,009	9,544	-184	-2,601	664	10,720
Employee Costs	336,292	181,128	129,808	120,578	120,837	77,347	37,893	36,853	35,701	36,911	35,578	34,234	34,163	33,345	0
Number Of Employees	7	4	3	3	3	2	1	1	1	1	1	1	1	1	0
EBITDA*	275,323	121,926	-97,266	-32,288	23,771	55,716	23,811	17,683	22,095	30,114	14,141	2,066	363	4,852	27,952

* 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	1,350	1,800	10,408	17,914	24,274	7,815	8,754	11,176	15,249	20,255	6,676	7,433	9,700	11,953	15,305
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,350	1,800	10,408	17,914	24,274	7,815	8,754	11,176	15,249	20,255	6,676	7,433	9,700	11,953	15,305
Stock & work in progress	0	0	0	69,323	50,948	53,368	52,535	30,911	8,249	9,998	30,813	37,857	44,468	7,357	0
Trade Debtors	95,960	67,193	30,287	5,862	46,994	66,164	84,339	34,614	48,953	22,002	25,228	26,043	18,764	19,243	23,050
Group Debtors	0	25,000	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,883	17,706	6,977	15,202	0	4,448	8,205	6,156	0	0	0	0	0	0	0
Cash	316,955	85,365	15,048	48,722	54,869	56,719	12,921	43,636	50,213	98,849	64,984	41,472	32,654	26,448	7,490
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	487,798	195,264	52,312	139,109	152,811	180,699	158,000	115,317	107,415	130,849	121,025	105,372	95,886	53,048	30,540
total assets	489,148	197,064	62,720	157,023	177,085	188,514	166,754	126,493	122,664	151,104	127,701	112,805	105,586	65,001	45,845
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	10,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	14,255	8,238	6,858	4,269	42,108	23,767	20,568	7,079	31,029	45,029	41,635	36,283	28,880	15,694	16,475
Group/Directors Accounts	52,973	34,289	19,081	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,762	13,226	3,805	7,898	0	30,114	29,722	18,309	0	0	0	0	0	0	0
total current liabilities	153,990	65,753	39,744	62,167	42,108	53,881	50,290	25,388	31,029	45,029	41,635	36,283	28,880	15,694	16,475
loans	14,167	24,167	34,167	0	0	15,723	39,513	39,513	0	0	0	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	39,513	67,922	67,922	67,922	67,922	37,922	18,649
provisions	338	450	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	14,505	24,617	34,167	0	0	15,723	39,513	39,513	39,513	67,922	67,922	67,922	67,922	37,922	18,649
total liabilities	168,495	90,370	73,911	62,167	42,108	69,604	89,803	64,901	70,542	112,951	109,557	104,205	96,802	53,616	35,124
net assets	320,653	106,694	-11,191	94,856	134,977	118,910	76,951	61,592	52,122	38,153	18,144	8,600	8,784	11,385	10,721
total shareholders funds	320,653	106,694	-11,191	94,856	134,977	118,910	76,951	61,592	52,122	38,153	18,144	8,600	8,784	11,385	10,721

	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	274,873	121,926	-103,184	-38,648	19,948	53,404	21,389	12,955	17,089	24,918	12,129	-369	-2,749	837	14,870
Depreciation	450	0	5,918	6,360	3,823	2,312	2,422	4,728	5,006	5,196	2,012	2,435	3,112	4,015	13,082
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-60,203	-3,052	0	0	-3,769	-9,842	-3,603	-2,367	-3,492	-5,319	-2,851	0	0	-258	-4,169
Stock	0	0	-69,323	18,375	-2,420	833	21,624	22,662	-1,749	-20,815	-7,044	-6,611	37,111	7,357	0
Debtors	60,944	72,635	16,200	-25,930	-23,618	-21,932	51,774	-8,183	26,951	-3,226	-815	7,279	-479	-3,807	23,050
Creditors	6,017	1,380	2,589	-37,839	18,341	3,199	13,489	-23,950	-14,000	3,394	5,352	7,403	13,186	-781	16,475
Accruals and Deferred Income	63,536	9,421	-4,093	7,898	-30,114	392	11,413	18,309	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-112	450	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	223,617	57,490	-45,647	-54,674	34,267	70,564	-28,288	-4,804	-20,599	52,230	24,501	8,801	-23,083	263	17,208
Investing Activities
capital expenditure	0	8,608	1,588	0	-20,282	-1,373	0	-655	0	-18,775	-1,255	-168	-859	-663	-28,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	8,608	1,588	0	-20,282	-1,373	0	-655	0	-18,775	-1,255	-168	-859	-663	-28,387
Financing Activities
Bank loans	0	0	-40,000	50,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	18,684	15,208	19,081	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	0
Long term loans	-10,000	-10,000	34,167	0	-15,723	-23,790	0	39,513	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	0
other long term liabilities	0	0	0	0	0	0	0	-39,513	-28,409	0	0	0	30,000	19,273	18,649
share issue	1	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-712	-989	-2,863	-1,473	-113	-1,603	-2,427	-1,118	373	410	266	185	148	85	19
cash flow from financing	7,973	4,219	10,385	48,527	-15,836	-25,393	-2,427	-1,118	-28,036	410	266	185	30,148	19,358	18,669
cash and cash equivalents
cash	231,590	70,317	-33,674	-6,147	-1,850	43,798	-30,715	-6,577	-48,636	33,865	23,512	8,818	6,206	18,958	7,490
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	231,590	70,317	-33,674	-6,147	-1,850	43,798	-30,715	-6,577	-48,636	33,865	23,512	8,818	6,206	18,958	7,490

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHILDREN SAFETY EXPERTS LIMITED group structure

Children Safety Experts Limited has no subsidiary companies.

Ultimate parent company

JF & VA SERVICIOS Y TRANSPORTERS SL

#0097685

1 parent

CHILDREN SAFETY EXPERTS LIMITED

06538973

CHILDREN SAFETY EXPERTS LIMITED Shareholders

assured group investments limited	85%
pedro manuel ravasco & patricia maria de almeida sobral candeias ravasco	15%

Children Safety Experts Limited currently has 2 directors. The longest serving directors include Mr Pedro Ravasco (Oct 2010) and Mr Heath Evans (Jun 2021).

officer	country	age	start	end	role
Mr Pedro Ravasco	United Kingdom	49 years	Oct 2010	-	Director
Mr Heath Evans	England	56 years	Jun 2021	-	Director

P&L

December 2023

turnover

749.7k

+94%

operating profit

274.9k

+125%

gross margin

59%

+15.4%

turnover

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

Balance Sheet

December 2023

net assets

320.7k

+2.01%

total assets

489.1k

+1.48%

cash

317k

+2.71%

net assets

Total assets minus all liabilities

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company number

06538973

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 2008

ultimate parent company

JF & VA SERVICIOS Y TRANSPORTERS SL

previous names

baby on board.uk limited (September 2015)

address

harriott drive, heathcote industrial estate, warwick, CV34 6TJ

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children safety experts limited Company Information

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children safety experts limited Estimated Valuation

children safety experts limited Estimated Valuation

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