Coupling Services Limited

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coupling services limited Company Information

Live

EstablishedSmallHealthy

Company Number

06840253

Website

www.couplingservices.co.uk.gridhosted.co.uk

Registered Address

unit 3 pepper road, hunslet, leeds, LS10 2RU

Industry

Machining

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

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Telephone

01132509902

Next Accounts Due

300 days late

Group Structure

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Directors

Antony Lamb15 Years

Shareholders

antony lamb 100%

coupling services limited Estimated Valuation

£437k

Pomanda estimates the enterprise value of COUPLING SERVICES LIMITED at £437k based on a Turnover of £1.3m and 0.34x industry multiple (adjusted for size and gross margin).

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Coupling Services Limited is a live company located in leeds, LS10 2RU with a Companies House number of 06840253. It operates in the machining sector, SIC Code 25620. Founded in March 2009, it's largest shareholder is antony lamb with a 100% stake. Coupling Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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

Health Rating2out of 5

2 Strong

2 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£9.5m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-0.7%)

EXPORT

Coupling Services Limited's latest turnover from March 2022 is estimated at £1.3 million and the company has net assets of £6.8 thousand. According to their latest financial statements, Coupling Services Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,282,651	1,283,304	1,020,995	890,011	767,210	996,577	577,111	517,686	370,422	576,552	260,166	174,842	64,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,055,826	1,056,516	822,696	717,020	616,044	794,410	458,031	411,932	294,197	459,882	208,205	138,028	51,622
Gross Profit	226,825	226,788	198,300	172,991	151,166	202,166	119,080	105,753	76,225	116,670	51,961	36,814	13,120
Admin Expenses	226,825	278,131	88,179	160,724	134,780	193,865	212,137	93,032	68,111	124,115	27,934	10,158	26,999
Operating Profit	0	-51,343	110,121	12,267	16,386	8,301	-93,057	12,721	8,114	-7,445	24,027	26,656	-13,879
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	1	6	8	67	69	85	78	1
Pre-Tax Profit	0	-51,343	110,121	12,267	16,386	8,303	-93,052	12,729	8,181	-7,376	24,112	26,735	-13,878
Tax	0	0	-20,923	-2,331	-3,113	-1,660	0	-2,673	-1,882	0	-6,269	-7,486	0
Profit After Tax	0	-51,343	89,198	9,936	13,273	6,642	-93,052	10,056	6,299	-7,376	17,843	19,249	-13,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-51,343	89,198	9,936	13,273	6,642	-93,052	10,056	6,299	-7,376	17,843	19,249	-13,878
Employee Costs	304,210	293,042	208,061	201,374	158,886	193,934	114,661	112,550	73,574	110,770	72,377	35,105	35,041
Number Of Employees	7	7	5	5	4	5	3	3	2	3	2	1	1
EBITDA*	0	-51,343	110,121	12,267	16,386	45,709	-57,118	39,194	25,387	9,801	32,119	27,198	-13,201

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	50,575	50,575	39,739	41,091	25,018	123,915	199,383	188,284	97,867	97,727	32,367	2,170	2,712
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	50,575	50,575	39,739	41,091	25,018	123,915	199,383	188,284	97,867	97,727	32,367	2,170	2,712
Stock & work in progress	0	0	0	0	0	0	95,410	75,710	67,210	69,215	72,315	6,000	2,000
Trade Debtors	415,492	415,492	327,840	275,905	173,937	200,984	93,329	123,163	72,146	134,844	47,714	48,228	14,126
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	1,016	1,182	2,119	24,614	3,064	30,972	381
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	415,492	415,492	327,840	275,905	173,937	200,984	189,755	200,055	141,475	228,673	123,093	85,200	16,507
total assets	466,067	466,067	367,579	316,996	198,955	324,899	389,138	388,339	239,342	326,400	155,460	87,370	19,219
Bank overdraft	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
Trade Creditors	252,460	252,460	204,480	196,034	212,551	342,583	309,266	202,079	173,583	249,089	119,416	80,999	32,097
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	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	252,460	252,460	204,480	196,034	212,551	342,583	309,266	202,079	173,583	249,089	119,416	80,999	32,097
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	198,000	198,000	104,909	151,970	27,348	28,903	133,101	152,817	42,372	60,223	11,580	0	0
provisions	8,760	8,760	0	0	0	6,380	6,380	0	0	0	0	0	0
total long term liabilities	206,760	206,760	104,909	151,970	27,348	35,283	139,481	152,817	42,372	60,223	11,580	0	0
total liabilities	459,220	459,220	309,389	348,004	239,899	377,866	448,747	354,896	215,955	309,312	130,996	80,999	32,097
net assets	6,847	6,847	58,190	-31,008	-40,944	-52,967	-59,609	33,443	23,387	17,088	24,464	6,371	-12,878
total shareholders funds	6,847	6,847	58,190	-31,008	-40,944	-52,967	-59,609	33,443	23,387	17,088	24,464	6,371	-12,878

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	0	-51,343	110,121	12,267	16,386	8,301	-93,057	12,721	8,114	-7,445	24,027	26,656	-13,879
Depreciation	0	0	0	0	0	37,408	35,939	26,473	17,273	17,246	8,092	542	678
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-20,923	-2,331	-3,113	-1,660	0	-2,673	-1,882	0	-6,269	-7,486	0
Stock	0	0	0	0	0	-95,410	19,700	8,500	-2,005	-3,100	66,315	4,000	2,000
Debtors	0	87,652	51,935	101,968	-27,047	107,655	-29,834	51,017	-62,698	87,130	-514	34,102	14,126
Creditors	0	47,980	8,446	-16,517	-130,032	33,317	107,187	28,496	-75,506	129,673	38,417	48,902	32,097
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	8,760	0	0	-6,380	0	6,380	0	0	0	0	0	0
Cash flow from operations	0	-82,255	45,709	-108,549	-96,092	65,121	66,583	5,500	12,702	55,444	-1,534	30,512	2,770
Investing Activities
capital expenditure	0	-10,836	1,352	-16,073	98,897	38,060	-47,038	-116,890	-17,413	-82,606	-38,289	0	-3,390
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-10,836	1,352	-16,073	98,897	38,060	-47,038	-116,890	-17,413	-82,606	-38,289	0	-3,390
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	93,091	-47,061	124,622	-1,555	-104,198	-19,716	110,445	-17,851	48,643	11,580	0	0
share issue	0	0	0	0	-1,250	0	0	0	0	0	250	0	1,000
interest	0	0	0	0	0	1	6	8	67	69	85	78	1
cash flow from financing	0	93,091	-47,061	124,622	-2,805	-104,197	-19,710	110,453	-17,784	48,712	11,915	78	1,001
cash and cash equivalents
cash	0	0	0	0	0	-1,016	-166	-937	-22,495	21,550	-27,908	30,591	381
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-1,016	-166	-937	-22,495	21,550	-27,908	30,591	381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COUPLING SERVICES LIMITED group structure

Coupling Services Limited has no subsidiary companies.

Ultimate parent company

COUPLING SERVICES LIMITED

06840253

COUPLING SERVICES LIMITED Shareholders

antony lamb

100%

Coupling Services Limited currently has 1 director, Mr Antony Lamb serving since Mar 2009.

officer	country	age	start	end	role
Mr Antony Lamb	England	53 years	Mar 2009	-	Director

P&L

March 2022

turnover

1.3m

operating profit

gross margin

17.7%

+0.07%

turnover

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

Balance Sheet

March 2022

net assets

6.8k

total assets

466.1k

cash

net assets

Total assets minus all liabilities

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company number

06840253

Type

Private limited with Share Capital

industry

28990 - Manufacture of other special-purpose machinery n.e.c.

25620 - Machining

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

March 2009

ultimate parent company

None

previous names

N/A

address

unit 3 pepper road, hunslet, leeds, LS10 2RU

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 3 charges/mortgages relating to coupling services limited. Currently there are 1 open charges and 2 have been satisfied in the past.

coupling services limited Company Information

coupling services limited Estimated Valuation

coupling services limited Estimated Valuation

coupling services limited Estimated Valuation

Coupling Services Limited Overview

Coupling Services Limited Health Check

COUPLING SERVICES LIMITED financials

coupling services limited Credit Report and Business Information

Coupling Services Limited Competitor Analysis

coupling services limited Ownership

coupling services limited directors

coupling services limited company details

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