the electrical and maintenance company limited

Dissolved 

the electrical and maintenance company limited Company Information

Share THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED

Company Number

08383339

Shareholders

neal christian foot

robert jardine

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Group Structure

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Industry

Repair of electrical equipment

 +1

Registered Address

22 regent street, nottingham, NG1 5BQ

Website

-

the electrical and maintenance company limited Estimated Valuation

£369.4k

Pomanda estimates the enterprise value of THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED at £369.4k based on a Turnover of £623.7k and 0.59x industry multiple (adjusted for size and gross margin).

the electrical and maintenance company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED at £0 based on an EBITDA of £-31.2k and a 4.79x industry multiple (adjusted for size and gross margin).

the electrical and maintenance company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED at £0 based on Net Assets of £-12.4k and 2.81x industry multiple (adjusted for liquidity).

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The Electrical And Maintenance Company Limited Overview

The Electrical And Maintenance Company Limited is a dissolved company that was located in nottingham, NG1 5BQ with a Companies House number of 08383339. It operated in the repair of electrical equipment sector, SIC Code 33140. Founded in January 2013, it's largest shareholder was neal christian foot with a 30% stake. The last turnover for The Electrical And Maintenance Company Limited was estimated at £623.7k.

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The Electrical And Maintenance Company Limited Health Check

Pomanda's financial health check has awarded The Electrical And Maintenance Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £623.7k, make it larger than the average company (£494.6k)

£623.7k - The Electrical And Maintenance Company Limited

£494.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.9%)

48% - The Electrical And Maintenance Company Limited

3.9% - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - The Electrical And Maintenance Company Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of -5.2% make it less profitable than the average company (8.7%)

-5.2% - The Electrical And Maintenance Company Limited

8.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (35)

8 - The Electrical And Maintenance Company Limited

35 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - The Electrical And Maintenance Company Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £78k, this is less efficient (£120.5k)

£78k - The Electrical And Maintenance Company Limited

£120.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 55 days, this is near the average (55 days)

55 days - The Electrical And Maintenance Company Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 83 days, this is slower than average (46 days)

83 days - The Electrical And Maintenance Company Limited

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 14 days, this is less than average (18 days)

14 days - The Electrical And Maintenance Company Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)

0 weeks - The Electrical And Maintenance Company Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.1%, this is a higher level of debt than the average (66.4%)

110.1% - The Electrical And Maintenance Company Limited

66.4% - Industry AVG

THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED financials

EXPORTms excel logo

The Electrical And Maintenance Company Limited's latest turnover from January 2017 is estimated at £623.7 thousand and the company has net assets of -£12.4 thousand. According to their latest financial statements, The Electrical And Maintenance Company Limited has 8 employees and maintains cash reserves of £150 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2017Jan 2016Jan 2015Jan 2014
Turnover623,739615,775439,188191,816
Other Income Or Grants0000
Cost Of Sales403,647396,226285,411123,295
Gross Profit220,091219,549153,77768,521
Admin Expenses252,596156,380183,96068,580
Operating Profit-32,50563,169-30,183-59
Interest Payable3605400
Interest Receivable142810
Pre-Tax Profit-32,85163,143-30,183-59
Tax0-12,62800
Profit After Tax-32,85150,514-30,183-59
Dividends Paid0000
Retained Profit-32,85150,514-30,183-59
Employee Costs313,094307,507149,66276,687
Number Of Employees8842
EBITDA*-31,17665,483-27,9932,278

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2017Jan 2016Jan 2015Jan 2014
Tangible Assets3,1326,9766,5687,244
Intangible Assets0000
Investments & Other0000
Debtors (Due After 1 year)0000
Total Fixed Assets3,1326,9766,5687,244
Stock & work in progress15,53026,4955,9419,672
Trade Debtors95,33693,60767,14226,873
Group Debtors0000
Misc Debtors9,0433,53600
Cash15010,976100100
misc current assets0000
total current assets120,059134,61473,18336,645
total assets123,191141,59079,75143,889
Bank overdraft9,8561,66700
Bank loan0000
Trade Creditors 92,03141,986108,22940,517
Group/Directors Accounts0000
other short term finances0000
hp & lease commitments0000
other current liabilities33,73376,94200
total current liabilities135,620120,595108,22940,517
loans0000
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities001,6643,331
provisions057300
total long term liabilities05731,6643,331
total liabilities135,620121,168109,89343,848
net assets-12,42920,422-30,14241
total shareholders funds-12,42920,422-30,14241
Jan 2017Jan 2016Jan 2015Jan 2014
Operating Activities
Operating Profit-32,50563,169-30,183-59
Depreciation1,3292,3142,1902,337
Amortisation0000
Tax0-12,62800
Stock-10,96520,554-3,7319,672
Debtors7,23630,00140,26926,873
Creditors50,045-66,24367,71240,517
Accruals and Deferred Income-43,20976,94200
Deferred Taxes & Provisions-57357300
Cash flow from operations-21,18413,5723,1816,250
Investing Activities
capital expenditure2,515-2,722-1,514-9,581
Change in Investments0000
cash flow from investments2,515-2,722-1,514-9,581
Financing Activities
Bank loans0000
Group/Directors Accounts0000
Other Short Term Loans 0000
Long term loans0000
Hire Purchase and Lease Commitments0000
other long term liabilities0-1,664-1,6673,331
share issue0500100
interest-346-2610
cash flow from financing-346-1,640-1,6663,431
cash and cash equivalents
cash-10,82610,8760100
overdraft8,1891,66700
change in cash-19,0159,2090100

the electrical and maintenance company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Electrical And Maintenance Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the electrical and maintenance company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in NG1 area or any other competitors across 12 key performance metrics.

the electrical and maintenance company limited Ownership

THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED group structure

The Electrical And Maintenance Company Limited has no subsidiary companies.

Ultimate parent company

THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED

08383339

THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED Shareholders

neal christian foot 30%
robert jardine 30%
jason read 13.33%
joseph jardine 13.33%
ian jardine 13.33%

the electrical and maintenance company limited directors

The Electrical And Maintenance Company Limited currently has 2 directors. The longest serving directors include Mr Neal Foot (Jan 2013) and Mr Robert Jardine (Jan 2013).

officercountryagestartendrole
Mr Neal FootEngland57 years Jan 2013- Director
Mr Robert JardineUnited Kingdom64 years Jan 2013- Director

P&L

January 2017

turnover

623.7k

+1%

operating profit

-32.5k

0%

gross margin

35.3%

-1.03%

turnover

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

Balance Sheet

January 2017

net assets

-12.4k

-1.61%

total assets

123.2k

-0.13%

cash

150

-0.99%

net assets

Total assets minus all liabilities

the electrical and maintenance company limited company details

company number

08383339

Type

Private limited with Share Capital

industry

33140 - Repair of electrical equipment

43210 - Electrical installation

incorporation date

January 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2017

previous names

N/A

accountant

-

auditor

-

address

22 regent street, nottingham, NG1 5BQ

Bank

HSBC BANK PLC

Legal Advisor

-

the electrical and maintenance company 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 the electrical and maintenance company limited.

the electrical and maintenance company limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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the electrical and maintenance company limited Companies House Filings - See Documents

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