coupling services limited Company Information
Company Number
06840253
Registered Address
unit 3 pepper road, hunslet, leeds, LS10 2RU
Industry
Machining
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01132509902
Next Accounts Due
300 days late
Group Structure
View All
Directors
Antony Lamb15 Years
Shareholders
antony lamb 100%
coupling services limited Estimated Valuation
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).
coupling services limited Estimated Valuation
Pomanda estimates the enterprise value of COUPLING SERVICES LIMITED at £0 based on an EBITDA of £0 and a 3.02x industry multiple (adjusted for size and gross margin).
coupling services limited Estimated Valuation
Pomanda estimates the enterprise value of COUPLING SERVICES LIMITED at £13.4k based on Net Assets of £6.8k and 1.95x industry multiple (adjusted for liquidity).
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Coupling Services Limited Overview
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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Coupling Services Limited Health Check
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.5m)
- Coupling Services Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (-0.7%)
- Coupling Services Limited
-0.7% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (28.1%)
- Coupling Services Limited
28.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Coupling Services Limited
- - Industry AVG
Employees
with 7 employees, this is below the industry average (54)
7 - Coupling Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Coupling Services Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.2k, this is equally as efficient (£191.7k)
- Coupling Services Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (58 days)
- Coupling Services Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (46 days)
- Coupling Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coupling Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coupling Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (51.1%)
98.5% - Coupling Services Limited
51.1% - Industry AVG
COUPLING SERVICES LIMITED financials
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 | |||||||||||||
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 | 7 | 7 | 5 | 5 | |||||||||
EBITDA* |
* 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 | |||||||||||||
Depreciation | 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 | ||||
Tax | |||||||||||||
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 | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||
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 | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
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 |
coupling services limited Credit Report and Business Information
Coupling Services Limited Competitor Analysis
Perform a competitor analysis for coupling services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS10 area or any other competitors across 12 key performance metrics.
coupling services limited Ownership
COUPLING SERVICES LIMITED group structure
Coupling Services Limited has no subsidiary companies.
Ultimate parent company
COUPLING SERVICES LIMITED
06840253
coupling services limited directors
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 2022turnover
1.3m
0%
operating profit
0
0%
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 2022net assets
6.8k
0%
total assets
466.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
coupling services limited company details
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
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
unit 3 pepper road, hunslet, leeds, LS10 2RU
Bank
-
Legal Advisor
-
coupling services limited 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 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 Companies House Filings - See Documents
date | description | view/download |
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