contract utility services (cus) ltd
contract utility services (cus) ltd Company Information
Company Number
06691520
Website
-Registered Address
kennway francis limited, 8 high street, brentwood, essex, CM14 4AB
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
4735 days late
Group Structure
View All
Directors
David Lloyd15 Years
Shareholders
james patrick casey 33.3%
nichola kathleen lloyd 33.3%
View Allcontract utility services (cus) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT UTILITY SERVICES (CUS) LTD at £0 based on a Turnover of £0 and 0.77x industry multiple (adjusted for size and gross margin).
contract utility services (cus) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT UTILITY SERVICES (CUS) LTD at £53.8k based on an EBITDA of £9.5k and a 5.64x industry multiple (adjusted for size and gross margin).
contract utility services (cus) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT UTILITY SERVICES (CUS) LTD at £0 based on Net Assets of £-14.6k and 2.99x industry multiple (adjusted for liquidity).
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Contract Utility Services (cus) Ltd Overview
Contract Utility Services (cus) Ltd is a live company located in brentwood, CM14 4AB with a Companies House number of 06691520. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2008, it's largest shareholder is james patrick casey with a 33.3% stake. Contract Utility Services (cus) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Contract Utility Services (cus) Ltd Health Check
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CONTRACT UTILITY SERVICES (CUS) LTD financials
Contract Utility Services (Cus) Ltd's latest turnover from September 2009 is estimated at 0 and the company has net assets of -£14.6 thousand. According to their latest financial statements, we estimate that Contract Utility Services (Cus) Ltd has no employees and maintains cash reserves of £79.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2009 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2009 | |
|---|---|
| Tangible Assets | 74,556 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 74,556 |
| Stock & work in progress | 307,780 |
| Trade Debtors | 604,822 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 79,585 |
| misc current assets | 0 |
| total current assets | 992,187 |
| total assets | 1,066,743 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 638,435 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 638,435 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 31,960 |
| provisions | 410,947 |
| total long term liabilities | 442,907 |
| total liabilities | 1,081,342 |
| net assets | -14,599 |
| total shareholders funds | -14,599 |
| Sep 2009 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 24,424 |
| Amortisation | 0 |
| Tax | |
| Stock | 307,780 |
| Debtors | 604,822 |
| Creditors | 638,435 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 410,947 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 31,960 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 79,585 |
| overdraft | 0 |
| change in cash | 79,585 |
contract utility services (cus) ltd Credit Report and Business Information
Contract Utility Services (cus) Ltd Competitor Analysis
Perform a competitor analysis for contract utility services (cus) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
contract utility services (cus) ltd Ownership
CONTRACT UTILITY SERVICES (CUS) LTD group structure
Contract Utility Services (Cus) Ltd has no subsidiary companies.
Ultimate parent company
CONTRACT UTILITY SERVICES (CUS) LTD
06691520
contract utility services (cus) ltd directors
Contract Utility Services (Cus) Ltd currently has 1 director, Mr David Lloyd serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Lloyd | Hungary | 53 years | Sep 2008 | - | Director |
P&L
September 2009turnover
0
0%
operating profit
-14.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2009net assets
-14.6k
0%
total assets
1.1m
0%
cash
79.6k
0%
net assets
Total assets minus all liabilities
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contract utility services (cus) ltd company details
company number
06691520
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
September 2008
age
16
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
kennway francis limited, 8 high street, brentwood, essex, CM14 4AB
last accounts submitted
September 2009
contract utility services (cus) ltd 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 contract utility services (cus) ltd.
contract utility services (cus) ltd Companies House Filings - See Documents
| date | description | view/download |
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