Composite Maintenance Systems Limited

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composite maintenance systems limited Company Information

Company Number

07287152

Next Accounts

Dec 2025

Directors

Philip Hodgson

Shareholders

philip hodgson

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

10 burlington road, hull, east yorkshire, HU8 0HW

Website

composite maintenance systems limited Estimated Valuation

£271.8k

Pomanda estimates the enterprise value of COMPOSITE MAINTENANCE SYSTEMS LIMITED at £271.8k based on Net Assets of £127.4k and 2.13x industry multiple (adjusted for liquidity).

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Composite Maintenance Systems Limited is a live company located in east yorkshire, HU8 0HW with a Companies House number of 07287152. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2010, it's largest shareholder is philip hodgson with a 100% stake. Composite Maintenance Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £322.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Composite Maintenance Systems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £322.3k, make it smaller than the average company (£7.3m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (11.2%)

EXPORT

Composite Maintenance Systems Limited's latest turnover from March 2024 is estimated at £322.3 thousand and the company has net assets of £127.4 thousand. According to their latest financial statements, Composite Maintenance Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Turnover	322,334	309,255	350,063	283,147	214,581	237,307	210,434	218,280	141,576	55,135	60,232	21,023	43,977	41,044
Other Income Or Grants
Cost Of Sales	275,714	265,951	300,175	244,290	183,420	202,532	178,286	183,049	117,814	46,699	50,752	17,655	36,749	33,737
Gross Profit	46,620	43,305	49,888	38,857	31,162	34,775	32,148	35,231	23,762	8,437	9,479	3,368	7,228	7,308
Admin Expenses	61,256	35,538	5,825	10,132	28,532	-8,557	11,679	12,330	18,465	11,306	6,112	3,202	9,169	4,352
Operating Profit	-14,636	7,767	44,063	28,725	2,630	43,332	20,469	22,901	5,297	-2,869	3,367	166	-1,941	2,956
Interest Payable
Interest Receivable								39	111	61	41	64	71	21
Pre-Tax Profit	-14,636	7,767	44,063	28,725	2,630	43,332	20,469	22,940	5,409	-2,808	3,408	230	-1,871	2,977
Tax		-1,476	-8,372	-5,458	-500	-8,233	-3,889	-4,588	-1,082		-784	-55		-774
Profit After Tax	-14,636	6,291	35,691	23,267	2,130	35,099	16,580	18,352	4,327	-2,808	2,624	175	-1,871	2,203
Dividends Paid
Retained Profit	-14,636	6,291	35,691	23,267	2,130	35,099	16,580	18,352	4,327	-2,808	2,624	175	-1,871	2,203
Employee Costs	48,780	45,528	43,400	41,782	42,597	41,985	40,778	40,072	38,831	37,828	36,919	36,241	35,776	36,232
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-14,636	7,767	44,063	28,725	2,630	43,332	20,469	22,901	6,427	-1,387	5,312	1,342	-876	3,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Tangible Assets	544	685	865	1,099	1,400	1,791	2,299	2,960	3,823	4,953	6,435	4,227	5,403	6,468
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	544	685	865	1,099	1,400	1,791	2,299	2,960	3,823	4,953	6,435	4,227	5,403	6,468
Stock & work in progress									150	3,075	6,350	1,725
Trade Debtors	140,369	147,489	162,638	128,575	91,812	99,453	74,652	70,570	24,619	22,303	21,162	7,652	1,354	5,752
Group Debtors
Misc Debtors	1,598	2,012	275	835	420			211		1,279	202	270
Cash									31,137	13,382	10,943	5,574	19,936	8,262
misc current assets						250	220
total current assets	141,967	149,501	162,913	129,410	92,232	99,703	74,872	70,781	55,906	40,039	38,657	15,221	21,290	14,014
total assets	142,511	150,186	163,778	130,509	93,632	101,494	77,171	73,741	59,729	44,992	45,092	19,448	26,693	20,482
Bank overdraft
Bank loan
Trade Creditors	15,087	8,126	28,009	30,431	16,821	26,813	37,589	50,739	53,678	2,866	6,975	2,428	26,177	18,278
Group/Directors Accounts
other short term finances
hp & lease commitments										1,704	1,704
other current liabilities										37,463	28,942	16,512
total current liabilities	15,087	8,126	28,009	30,431	16,821	26,813	37,589	50,739	53,678	42,033	37,621	18,940	26,177	18,278
loans
hp & lease commitments										2,635	4,339
Accruals and Deferred Income
other liabilities									931
provisions									469				183
total long term liabilities									1,400	2,635	4,339		183
total liabilities	15,087	8,126	28,009	30,431	16,821	26,813	37,589	50,739	55,078	44,668	41,960	18,940	26,360	18,278
net assets	127,424	142,060	135,769	100,078	76,811	74,681	39,582	23,002	4,651	324	3,132	508	333	2,204
total shareholders funds	127,424	142,060	135,769	100,078	76,811	74,681	39,582	23,002	4,651	324	3,132	508	333	2,204

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Jun 2011
Operating Activities
Operating Profit	-14,636	7,767	44,063	28,725	2,630	43,332	20,469	22,901	5,297	-2,869	3,367	166	-1,941	2,956
Depreciation									1,130	1,482	1,945	1,176	1,065	719
Amortisation
Tax		-1,476	-8,372	-5,458	-500	-8,233	-3,889	-4,588	-1,082		-784	-55		-774
Stock								-150	-2,925	-3,275	4,625	1,725
Debtors	-7,534	-13,412	33,503	37,178	-7,221	24,801	3,871	46,162	1,037	2,218	13,442	6,568	-4,398	5,752
Creditors	6,961	-19,883	-2,422	13,610	-9,992	-10,776	-13,150	-2,939	50,812	-4,109	4,547	-23,749	7,899	18,278
Accruals and Deferred Income									-37,463	8,521	12,430	16,512
Deferred Taxes & Provisions								-469	469			-183	183
Cash flow from operations	-141	-180	-234	-301	-641	-478	-441	-31,107	21,051	4,082	3,438	-14,426	11,604	15,427
Investing Activities
capital expenditure	141	180	234	301	391	508	661	863			-4,153			-7,187
Change in Investments
cash flow from investments	141	180	234	301	391	508	661	863			-4,153			-7,187
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments									-4,339	-1,704	6,043
other long term liabilities								-931	931
share issue								-1						1
interest								39	111	61	41	64	71	21
cash flow from financing								-893	-3,297	-1,643	6,084	64	71	22
cash and cash equivalents
cash								-31,137	17,755	2,439	5,369	-14,362	11,674	8,262
overdraft
change in cash								-31,137	17,755	2,439	5,369	-14,362	11,674	8,262

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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COMPOSITE MAINTENANCE SYSTEMS LIMITED group structure

Composite Maintenance Systems Limited has no subsidiary companies.

Ultimate parent company

COMPOSITE MAINTENANCE SYSTEMS LIMITED

07287152

COMPOSITE MAINTENANCE SYSTEMS LIMITED Shareholders

philip hodgson

100%

Composite Maintenance Systems Limited currently has 1 director, Mr Philip Hodgson serving since Jun 2010.

officer	country	age	start	end	role
Mr Philip Hodgson		68 years	Jun 2010	-	Director

P&L

March 2024

turnover

322.3k

+4%

operating profit

-14.6k

gross margin

14.5%

+3.29%

turnover

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

Balance Sheet

March 2024

net assets

127.4k

-0.1%

total assets

142.5k

-0.05%

cash

net assets

Total assets minus all liabilities

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company number

07287152

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

June 2010

ultimate parent company

None

previous names

N/A

address

10 burlington road, hull, east yorkshire, HU8 0HW

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.

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composite maintenance systems limited Company Information

composite maintenance systems limited Estimated Valuation

composite maintenance systems limited Estimated Valuation

composite maintenance systems limited Estimated Valuation

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