complete hydraulic & engineering solutions limited
complete hydraulic & engineering solutions limited Company Information
Company Number
07930780
Next Accounts
1253 days late
Industry
Repair of machinery
Directors
Shareholders
maxwell frederick tivers
Group Structure
View All
Contact
Registered Address
c/o 360 insolvency limited joine, the historic dockyard, chatham, kent, ME4 4TZ
complete hydraulic & engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE HYDRAULIC & ENGINEERING SOLUTIONS LIMITED at £68.9k based on a Turnover of £178.5k and 0.39x industry multiple (adjusted for size and gross margin).
complete hydraulic & engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE HYDRAULIC & ENGINEERING SOLUTIONS LIMITED at £0 based on an EBITDA of £-33.5k and a 4.49x industry multiple (adjusted for size and gross margin).
complete hydraulic & engineering solutions limited Estimated Valuation
Pomanda estimates the enterprise value of COMPLETE HYDRAULIC & ENGINEERING SOLUTIONS LIMITED at £0 based on Net Assets of £-33.5k and 4.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Complete Hydraulic & Engineering Solutions Limited Overview
Complete Hydraulic & Engineering Solutions Limited is a live company located in chatham, ME4 4TZ with a Companies House number of 07930780. It operates in the repair of machinery sector, SIC Code 33120. Founded in February 2012, it's largest shareholder is maxwell frederick tivers with a 100% stake. Complete Hydraulic & Engineering Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.5k with healthy growth in recent years.
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Complete Hydraulic & Engineering Solutions Limited Health Check
Pomanda's financial health check has awarded Complete Hydraulic & Engineering Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £178.5k, make it smaller than the average company (£1.6m)
- Complete Hydraulic & Engineering Solutions Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.7%)
- Complete Hydraulic & Engineering Solutions Limited
5.7% - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (33.1%)
- Complete Hydraulic & Engineering Solutions Limited
33.1% - Industry AVG
Profitability
an operating margin of -18.8% make it less profitable than the average company (6.2%)
- Complete Hydraulic & Engineering Solutions Limited
6.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
3 - Complete Hydraulic & Engineering Solutions Limited
23 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Complete Hydraulic & Engineering Solutions Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£163.6k)
- Complete Hydraulic & Engineering Solutions Limited
£163.6k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (51 days)
- Complete Hydraulic & Engineering Solutions Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 181 days, this is slower than average (55 days)
- Complete Hydraulic & Engineering Solutions Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Complete Hydraulic & Engineering Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Hydraulic & Engineering Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 183.4%, this is a higher level of debt than the average (59.7%)
183.4% - Complete Hydraulic & Engineering Solutions Limited
59.7% - Industry AVG
COMPLETE HYDRAULIC & ENGINEERING SOLUTIONS LIMITED financials
Complete Hydraulic & Engineering Solutions Limited's latest turnover from September 2019 is estimated at £178.5 thousand and the company has net assets of -£33.5 thousand. According to their latest financial statements, Complete Hydraulic & Engineering Solutions Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,255 | 15,689 | 6,569 | 5,395 | 6,338 | 7,342 | 7,804 | 13,453 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 11,255 | 15,689 | 6,569 | 5,395 | 6,338 | 7,342 | 7,804 | 13,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,281 | 34,810 | 18,410 | 35,357 | 37,704 | 42,258 | 46,595 | 28,806 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1 | 3,730 | 6,779 | 318 |
| misc current assets | 1,622 | 2,853 | 5,693 | 580 | 0 | 0 | 0 | 0 |
| total current assets | 28,903 | 37,663 | 24,103 | 35,937 | 37,705 | 45,988 | 53,374 | 29,124 |
| total assets | 40,158 | 53,352 | 30,672 | 41,332 | 44,043 | 53,330 | 61,178 | 42,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,561 | 50,520 | 26,715 | 40,471 | 36,663 | 38,673 | 33,940 | 29,100 |
| Group/Directors Accounts | 0 | 0 | 2,880 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,561 | 50,520 | 29,595 | 40,471 | 36,663 | 38,673 | 33,940 | 29,100 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,076 | 2,807 | 379 | 614 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,561 | 1,690 |
| provisions | 0 | 0 | 0 | 0 | 1,207 | 1,359 | 0 | 0 |
| total long term liabilities | 2,076 | 2,807 | 379 | 614 | 1,207 | 1,359 | 1,561 | 1,690 |
| total liabilities | 73,637 | 53,327 | 29,974 | 41,085 | 37,870 | 40,032 | 35,501 | 30,790 |
| net assets | -33,479 | 25 | 698 | 247 | 6,173 | 13,298 | 25,677 | 11,787 |
| total shareholders funds | -33,479 | 25 | 698 | 247 | 6,173 | 13,298 | 25,677 | 11,787 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,145 | 2,447 | 1,333 | 4,484 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,529 | 16,400 | -16,947 | -2,347 | -4,554 | -4,337 | 46,595 | 28,806 |
| Creditors | 21,041 | 23,805 | -13,756 | 3,808 | -2,010 | 4,733 | 33,940 | 29,100 |
| Accruals and Deferred Income | -731 | 2,428 | -235 | 614 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -1,207 | -152 | 1,359 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -2,880 | 2,880 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -1,561 | 1,561 | 1,690 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | -1 | -3,729 | -3,049 | 6,779 | 318 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1 | -3,729 | -3,049 | 6,779 | 318 |
complete hydraulic & engineering solutions limited Credit Report and Business Information
Complete Hydraulic & Engineering Solutions Limited Competitor Analysis
Perform a competitor analysis for complete hydraulic & engineering solutions limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in ME4 area or any other competitors across 12 key performance metrics.
complete hydraulic & engineering solutions limited Ownership
COMPLETE HYDRAULIC & ENGINEERING SOLUTIONS LIMITED group structure
Complete Hydraulic & Engineering Solutions Limited has no subsidiary companies.
Ultimate parent company
COMPLETE HYDRAULIC & ENGINEERING SOLUTIONS LIMITED
07930780
complete hydraulic & engineering solutions limited directors
Complete Hydraulic & Engineering Solutions Limited currently has 1 director, Mr Maxwell Tivers serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxwell Tivers | United Kingdom | 55 years | Oct 2013 | - | Director |
P&L
September 2019turnover
178.5k
+14%
operating profit
-33.5k
0%
gross margin
19.3%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-33.5k
-1340.16%
total assets
40.2k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
complete hydraulic & engineering solutions limited company details
company number
07930780
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
complete hydraulic engineering solutions limited (March 2012)
accountant
FRIEND & GRANT LTD
auditor
-
address
c/o 360 insolvency limited joine, the historic dockyard, chatham, kent, ME4 4TZ
Bank
-
Legal Advisor
-
complete hydraulic & engineering solutions 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 did not find charges/mortgages relating to complete hydraulic & engineering solutions limited.
complete hydraulic & engineering solutions limited Companies House Filings - See Documents
| date | description | view/download |
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