C R Smith Energy Management Ltd

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c r smith energy management ltd Company Information

Dissolved

Company Number

06846256

Website

crsmith-ltd.co.uk

Registered Address

unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Craig Smith15 Years

Shareholders

craig smith 100%

c r smith energy management ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of C R SMITH ENERGY MANAGEMENT LTD at £2.2m based on a Turnover of £4.9m and 0.45x industry multiple (adjusted for size and gross margin).

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C R Smith Energy Management Ltd is a dissolved company that was located in salisbury, SP3 4UF with a Companies House number of 06846256. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2009, it's largest shareholder was craig smith with a 100% stake. The last turnover for C R Smith Energy Management Ltd was estimated at £4.9m.

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Pomanda's financial health check has awarded C R Smith Energy Management Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £4.9m, make it larger than the average company (£599k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.1%)

EXPORT

C R Smith Energy Management Ltd's latest turnover from March 2016 is estimated at £4.9 million and the company has net assets of £649.9 thousand. According to their latest financial statements, we estimate that C R Smith Energy Management Ltd has 25 employees and maintains cash reserves of £7.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,945,347	7,099,341	7,711,380	3,361,219	381,530	108,834	34,215
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,552,792	5,155,962	5,585,968	2,404,752	269,397	76,952	24,207
Gross Profit	1,392,555	1,943,379	2,125,412	956,466	112,134	31,882	10,007
Admin Expenses	2,112,876	1,711,261	1,391,182	483,471	-6,221	-113,258	-83,935
Operating Profit	-720,321	232,118	734,230	472,995	118,355	145,140	93,942
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	39	20	144	713	1,060	707	217
Pre-Tax Profit	-720,282	232,138	734,374	473,708	119,415	145,847	94,158
Tax	0	-48,749	-168,906	-113,690	-31,048	-40,837	-26,364
Profit After Tax	-720,282	183,389	565,468	360,018	88,367	105,010	67,794
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-720,282	183,389	565,468	360,018	88,367	105,010	67,794
Employee Costs	1,038,734	1,525,618	1,657,104	692,637	112,751	36,476	37,561
Number Of Employees	25	37	41	18	3	1	1
EBITDA*	-720,041	240,839	745,856	478,048	127,358	156,075	98,782

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	842	26,156	34,877	15,162	27,007	32,801	14,517
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	2,410	1,266	1,667	1,301	859	112
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	842	28,566	36,143	16,829	28,308	33,660	14,629
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	1,443,532	2,096,306	2,205,163	944,111	99,482	20,757	4,409
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	7,880	7,835	1	57,605	227,625	196,261	86,695
misc current assets	0	0	0	0	0	0	0
total current assets	1,451,412	2,104,141	2,205,164	1,001,716	327,107	217,018	91,104
total assets	1,452,254	2,132,707	2,241,307	1,018,545	355,415	250,678	105,733
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	802,209	751,556	1,028,583	396,816	91,936	73,798	37,839
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	802,209	751,556	1,028,583	396,816	91,936	73,798	37,839
loans	0	0	0	0	0	0	0
hp & lease commitments	0	11,005	25,967	440	2,208	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	3,976	0
provisions	181	0	0	0	0	0	0
total long term liabilities	181	11,005	25,967	440	2,208	3,976	0
total liabilities	802,390	762,561	1,054,550	397,256	94,144	77,774	37,839
net assets	649,864	1,370,146	1,186,757	621,289	261,271	172,904	67,894
total shareholders funds	649,864	1,370,146	1,186,757	621,289	261,271	172,904	67,894

	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-720,321	232,118	734,230	472,995	118,355	145,140	93,942
Depreciation	280	8,721	11,626	5,053	9,003	10,935	4,840
Amortisation	0	0	0	0	0	0	0
Tax	0	-48,749	-168,906	-113,690	-31,048	-40,837	-26,364
Stock	0	0	0	0	0	0	0
Debtors	-652,774	-108,857	1,261,052	844,629	78,725	16,348	4,409
Creditors	50,653	-277,027	631,767	304,880	18,138	35,959	37,839
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	181	0	0	0	0	0	0
Cash flow from operations	-16,433	23,920	-52,335	-175,391	35,723	134,849	105,848
Investing Activities
capital expenditure	25,034	0	-31,341	6,792	-3,209	-29,219	-19,357
Change in Investments	-2,410	1,144	-401	366	442	747	112
cash flow from investments	27,444	-1,144	-30,940	6,426	-3,651	-29,966	-19,469
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-11,005	-14,962	25,527	-1,768	2,208	0	0
other long term liabilities	0	0	0	0	-3,976	3,976	0
share issue	0	0	0	0	0	0	100
interest	39	20	144	713	1,060	707	217
cash flow from financing	-10,966	-14,942	25,671	-1,055	-708	4,683	317
cash and cash equivalents
cash	45	7,834	-57,604	-170,020	31,364	109,566	86,695
overdraft	0	0	0	0	0	0	0
change in cash	45	7,834	-57,604	-170,020	31,364	109,566	86,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for c r smith energy management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SP3 area or any other competitors across 12 key performance metrics.

C R SMITH ENERGY MANAGEMENT LTD group structure

C R Smith Energy Management Ltd has no subsidiary companies.

Ultimate parent company

C R SMITH ENERGY MANAGEMENT LTD

06846256

C R SMITH ENERGY MANAGEMENT LTD Shareholders

craig smith

100%

C R Smith Energy Management Ltd currently has 1 director, Mr Craig Smith serving since Mar 2009.

officer	country	age	start	end	role
Mr Craig Smith	Great Britain	45 years	Mar 2009	-	Director

P&L

March 2016

turnover

4.9m

-30%

operating profit

-720.3k

gross margin

28.2%

+2.87%

turnover

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

Balance Sheet

March 2016

net assets

649.9k

-0.53%

total assets

1.5m

-0.32%

cash

7.9k

+0.01%

net assets

Total assets minus all liabilities

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company number

06846256

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2009

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2016

address

unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF

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 c r smith energy management ltd.

c r smith energy management ltd Company Information

c r smith energy management ltd Estimated Valuation

c r smith energy management ltd Estimated Valuation

c r smith energy management ltd Estimated Valuation

C R Smith Energy Management Ltd Overview

C R Smith Energy Management Ltd Health Check

C R SMITH ENERGY MANAGEMENT LTD financials

c r smith energy management ltd Credit Report and Business Information

C R Smith Energy Management Ltd Competitor Analysis

c r smith energy management ltd Ownership

c r smith energy management ltd directors

c r smith energy management ltd company details

c r smith energy management ltd Charges & Mortgages

c r smith energy management ltd Companies House Filings - See Documents