the electrical and maintenance company limited Company Information
Company Number
08383339
Next Accounts
Feb 2025
Shareholders
neal christian foot
robert jardine
View AllGroup Structure
View All
Industry
Repair of electrical equipment
+1Registered Address
22 regent street, nottingham, NG1 5BQ
Website
-the electrical and maintenance company limited Estimated Valuation
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
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
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £623.7k, make it larger than the average company (£494.6k)
- The Electrical And Maintenance Company Limited
£494.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (3.9%)
- The Electrical And Maintenance Company Limited
3.9% - Industry AVG
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- The Electrical And Maintenance Company Limited
35.3% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (8.7%)
- The Electrical And Maintenance Company Limited
8.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (35)
8 - The Electrical And Maintenance Company Limited
35 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- The Electrical And Maintenance Company Limited
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £78k, this is less efficient (£120.5k)
- The Electrical And Maintenance Company Limited
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (55 days)
- The Electrical And Maintenance Company Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (46 days)
- The Electrical And Maintenance Company Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (18 days)
- The Electrical And Maintenance Company Limited
18 days - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|
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 | 8 | 8 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|
Tangible Assets | 3,132 | 6,976 | 6,568 | 7,244 |
Intangible Assets | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,132 | 6,976 | 6,568 | 7,244 |
Stock & work in progress | 15,530 | 26,495 | 5,941 | 9,672 |
Trade Debtors | 95,336 | 93,607 | 67,142 | 26,873 |
Group Debtors | 0 | 0 | 0 | 0 |
Misc Debtors | 9,043 | 3,536 | 0 | 0 |
Cash | 150 | 10,976 | 100 | 100 |
misc current assets | 0 | 0 | 0 | 0 |
total current assets | 120,059 | 134,614 | 73,183 | 36,645 |
total assets | 123,191 | 141,590 | 79,751 | 43,889 |
Bank overdraft | 9,856 | 1,667 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 |
Trade Creditors | 92,031 | 41,986 | 108,229 | 40,517 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
other current liabilities | 33,733 | 76,942 | 0 | 0 |
total current liabilities | 135,620 | 120,595 | 108,229 | 40,517 |
loans | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 1,664 | 3,331 |
provisions | 0 | 573 | 0 | 0 |
total long term liabilities | 0 | 573 | 1,664 | 3,331 |
total liabilities | 135,620 | 121,168 | 109,893 | 43,848 |
net assets | -12,429 | 20,422 | -30,142 | 41 |
total shareholders funds | -12,429 | 20,422 | -30,142 | 41 |
Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
---|---|---|---|---|
Operating Activities | ||||
Operating Profit | ||||
Depreciation | 1,329 | 2,314 | 2,190 | 2,337 |
Amortisation | 0 | 0 | 0 | 0 |
Tax | ||||
Stock | -10,965 | 20,554 | -3,731 | 9,672 |
Debtors | 7,236 | 30,001 | 40,269 | 26,873 |
Creditors | 50,045 | -66,243 | 67,712 | 40,517 |
Accruals and Deferred Income | -43,209 | 76,942 | 0 | 0 |
Deferred Taxes & Provisions | -573 | 573 | 0 | 0 |
Cash flow from operations | ||||
Investing Activities | ||||
capital expenditure | ||||
Change in Investments | 0 | 0 | 0 | 0 |
cash flow from investments | ||||
Financing Activities | ||||
Bank loans | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -1,664 | -1,667 | 3,331 |
share issue | ||||
interest | ||||
cash flow from financing | ||||
cash and cash equivalents | ||||
cash | -10,826 | 10,876 | 0 | 100 |
overdraft | 8,189 | 1,667 | 0 | 0 |
change in cash | -19,015 | 9,209 | 0 | 100 |
the electrical and maintenance company limited Credit Report and Business Information
The Electrical And Maintenance Company Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Neal Foot | England | 57 years | Jan 2013 | - | Director |
Mr Robert Jardine | United Kingdom | 64 years | Jan 2013 | - | Director |
P&L
January 2017turnover
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 2017net 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
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.
Click to start generating capital raising & share issue transactions for THE ELECTRICAL AND MAINTENANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the electrical and maintenance company limited Companies House Filings - See Documents
date | description | view/download |
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