cumbria o & m services limited

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cumbria o & m services limited Company Information

Share CUMBRIA O & M SERVICES LIMITED
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EstablishedSmallRapid

Company Number

09001129

Registered Address

milburn house 3 oxford street, workington, cumbria, CA14 2AL

Industry

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

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

View All

Directors

Clifford Woodman10 Years

Karen Woodman10 Years

View All

Shareholders

c & kw holdings limited 50%

garratt holdings ltd 50%

cumbria o & m services limited Estimated Valuation

£541k

Pomanda estimates the enterprise value of CUMBRIA O & M SERVICES LIMITED at £541k based on a Turnover of £1.5m and 0.35x industry multiple (adjusted for size and gross margin).

cumbria o & m services limited Estimated Valuation

£790.8k

Pomanda estimates the enterprise value of CUMBRIA O & M SERVICES LIMITED at £790.8k based on an EBITDA of £261.7k and a 3.02x industry multiple (adjusted for size and gross margin).

cumbria o & m services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CUMBRIA O & M SERVICES LIMITED at £1.6m based on Net Assets of £731.4k and 2.24x industry multiple (adjusted for liquidity).

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Cumbria O & M Services Limited Overview

Cumbria O & M Services Limited is a live company located in cumbria, CA14 2AL with a Companies House number of 09001129. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2014, it's largest shareholder is c & kw holdings limited with a 50% stake. Cumbria O & M Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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Cumbria O & M Services Limited Health Check

Pomanda's financial health check has awarded Cumbria O & M Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5m, make it in line with the average company (£1.8m)

£1.5m - Cumbria O & M Services Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (5.9%)

46% - Cumbria O & M Services Limited

5.9% - Industry AVG

production

Production

with a gross margin of 24.7%, this company has a higher cost of product (44.7%)

24.7% - Cumbria O & M Services Limited

44.7% - Industry AVG

profitability

Profitability

an operating margin of 15.7% make it more profitable than the average company (6.1%)

15.7% - Cumbria O & M Services Limited

6.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Cumbria O & M Services Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Cumbria O & M Services Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £221.1k, this is more efficient (£115.5k)

£221.1k - Cumbria O & M Services Limited

£115.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (56 days)

156 days - Cumbria O & M Services Limited

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (33 days)

134 days - Cumbria O & M Services Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cumbria O & M Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (29 weeks)

54 weeks - Cumbria O & M Services Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 37.4%, this is a lower level of debt than the average (53%)

37.4% - Cumbria O & M Services Limited

53% - Industry AVG

CUMBRIA O & M SERVICES LIMITED financials

EXPORTms excel logo

Cumbria O & M Services Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of £731.4 thousand. According to their latest financial statements, Cumbria O & M Services Limited has 7 employees and maintains cash reserves of £451.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover1,547,7791,615,8041,186,592500,6581,932,305955,454295,573159,678172,999
Other Income Or Grants000000000
Cost Of Sales1,165,0371,230,060918,574369,9721,436,400712,527217,483116,100126,433
Gross Profit382,742385,744268,018130,686495,905242,92778,09043,57846,566
Admin Expenses139,343539,911-144,731213,754404,33174,284-94,576-14,540-1,048
Operating Profit243,399-154,167412,749-83,06891,574168,643172,66658,11847,614
Interest Payable000000000
Interest Receivable13,6402,5784082771,8451,218384304111
Pre-Tax Profit257,039-151,589413,157-82,79293,419169,862173,04958,42147,725
Tax-64,2600-78,5000-17,750-32,274-32,879-11,684-9,545
Profit After Tax192,779-151,589334,657-82,79275,669137,588140,17046,73738,180
Dividends Paid000000000
Retained Profit192,779-151,589334,657-82,79275,669137,588140,17046,73738,180
Employee Costs344,956319,769218,50342,969443,258170,821168,15242,82842,970
Number Of Employees7751104411
EBITDA*261,665-148,649419,997-77,12896,986172,566172,66658,25547,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets54,78216,54521,73017,82016,23311,7709144130
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets54,78216,54521,73017,82016,23311,7709144130
Stock & work in progress000000000
Trade Debtors662,525765,272521,297210,666628,751388,943103,61136,43139,668
Group Debtors000000000
Misc Debtors000000400
Cash451,640190,233497,140318,582234,423257,504229,85377,04144,452
misc current assets000000000
total current assets1,114,165955,5051,018,437529,248863,174646,447333,468113,47284,120
total assets1,168,947972,0501,040,167547,068879,407658,217334,382113,88584,120
Bank overdraft000000000
Bank loan000000000
Trade Creditors 430,279430,301345,825191,512441,059044,48200
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities00000295,53864,80900
total current liabilities430,279430,301345,825191,512441,059295,538109,29100
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000028,88145,936
provisions7,2653,1254,1290000830
total long term liabilities7,2653,1254,129000028,96445,936
total liabilities437,544433,426349,954191,512441,059295,538109,29128,96445,936
net assets731,403538,624690,213355,556438,348362,679225,09184,92138,184
total shareholders funds731,403538,624690,213355,556438,348362,679225,09184,92138,184
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit243,399-154,167412,749-83,06891,574168,643172,66658,11847,614
Depreciation18,2665,5187,2485,9405,4123,92301370
Amortisation000000000
Tax-64,2600-78,5000-17,750-32,274-32,879-11,684-9,545
Stock000000000
Debtors-102,747243,975310,631-418,085239,808285,32867,184-3,23739,668
Creditors-2284,476154,313-249,547441,059-44,48244,48200
Accruals and Deferred Income0000-295,538230,72964,80900
Deferred Taxes & Provisions4,140-1,0044,129000-83830
Cash flow from operations304,270-309,152189,30891,410-15,05141,211181,81149,891-1,599
Investing Activities
capital expenditure-56,503-333-11,158-7,527-9,875-14,779-501-5500
Change in Investments000000000
cash flow from investments-56,503-333-11,158-7,527-9,875-14,779-501-5500
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000-28,881-17,05545,936
share issue000000004
interest13,6402,5784082771,8451,218384304111
cash flow from financing13,6402,5784082771,8451,218-28,497-16,75146,051
cash and cash equivalents
cash261,407-306,907178,55884,159-23,08127,651152,81232,58944,452
overdraft000000000
change in cash261,407-306,907178,55884,159-23,08127,651152,81232,58944,452

cumbria o & m services 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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Cumbria O & M Services Limited Competitor Analysis

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cumbria o & m services limited Ownership

CUMBRIA O & M SERVICES LIMITED group structure

Cumbria O & M Services Limited has 1 subsidiary company.

Ultimate parent company

CUMBRIA O & M SERVICES LIMITED

09001129

1 subsidiary

CUMBRIA O & M SERVICES LIMITED Shareholders

c & kw holdings limited 50%
garratt holdings ltd 50%

cumbria o & m services limited directors

Cumbria O & M Services Limited currently has 4 directors. The longest serving directors include Mr Clifford Woodman (Apr 2014) and Ms Karen Woodman (Apr 2014).

officercountryagestartendrole
Mr Clifford WoodmanScotland59 years Apr 2014- Director
Ms Karen WoodmanScotland61 years Apr 2014- Director
Mr Matthew GarrattEngland37 years Aug 2020- Director
Mr John GarrattEngland41 years Aug 2020- Director

P&L

April 2023

turnover

1.5m

-4%

operating profit

243.4k

0%

gross margin

24.8%

+3.58%

turnover

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

Balance Sheet

April 2023

net assets

731.4k

+0.36%

total assets

1.2m

+0.2%

cash

451.6k

+1.37%

net assets

Total assets minus all liabilities

cumbria o & m services limited company details

company number

09001129

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

April 2014

age

10

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

milburn house 3 oxford street, workington, cumbria, CA14 2AL

last accounts submitted

April 2023

cumbria o & m services 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 cumbria o & m services limited.

charges

cumbria o & m services limited Companies House Filings - See Documents

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