c p hood mechanical limited
c p hood mechanical limited Company Information
Company Number
09156664
Website
www.cphoodelectrical.co.ukRegistered Address
15, sinclair way, prescot business p, liverpool, merseyside, L34 1QL
Industry
Plumbing, heat and air-conditioning installation
Telephone
441514930006
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
alexander wilson 40%
lisa joan hood 30%
View Allc p hood mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of C P HOOD MECHANICAL LIMITED at £1.4m based on a Turnover of £3.3m and 0.41x industry multiple (adjusted for size and gross margin).
c p hood mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of C P HOOD MECHANICAL LIMITED at £153.7k based on an EBITDA of £32.8k and a 4.69x industry multiple (adjusted for size and gross margin).
c p hood mechanical limited Estimated Valuation
Pomanda estimates the enterprise value of C P HOOD MECHANICAL LIMITED at £1.9m based on Net Assets of £587.8k and 3.25x industry multiple (adjusted for liquidity).
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C P Hood Mechanical Limited Overview
C P Hood Mechanical Limited is a live company located in liverpool, L34 1QL with a Companies House number of 09156664. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2014, it's largest shareholder is alexander wilson with a 40% stake. C P Hood Mechanical Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with healthy growth in recent years.
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C P Hood Mechanical Limited Health Check
Pomanda's financial health check has awarded C P Hood Mechanical 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
6 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£299.4k)
- C P Hood Mechanical Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6%)
- C P Hood Mechanical Limited
6% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
- C P Hood Mechanical Limited
27.8% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (5.6%)
- C P Hood Mechanical Limited
5.6% - Industry AVG
Employees
with 19 employees, this is above the industry average (3)
19 - C P Hood Mechanical Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.7k, the company has an equivalent pay structure (£32.7k)
- C P Hood Mechanical Limited
£32.7k - Industry AVG
Efficiency
resulting in sales per employee of £174.5k, this is more efficient (£112.9k)
- C P Hood Mechanical Limited
£112.9k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (55 days)
- C P Hood Mechanical Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (48 days)
- C P Hood Mechanical Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is more than average (10 days)
- C P Hood Mechanical Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is average cash available to meet short term requirements (18 weeks)
18 weeks - C P Hood Mechanical Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (63.3%)
56.5% - C P Hood Mechanical Limited
63.3% - Industry AVG
C P HOOD MECHANICAL LIMITED financials
C P Hood Mechanical Limited's latest turnover from August 2023 is estimated at £3.3 million and the company has net assets of £587.8 thousand. According to their latest financial statements, C P Hood Mechanical Limited has 19 employees and maintains cash reserves of £256.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 19 | 30 | 25 | 23 | 25 | 40 | 41 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,133 | 46,588 | 59,436 | 22,061 | 22,986 | 26,486 | 34,169 | 520 | 612 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 40,133 | 46,588 | 59,436 | 22,061 | 22,986 | 26,486 | 34,169 | 520 | 612 |
| Stock & work in progress | 404,000 | 100,000 | 156,000 | 300,000 | 350,000 | 308,000 | 241,260 | 224,107 | 137,718 |
| Trade Debtors | 396,054 | 954,236 | 564,843 | 270,107 | 321,201 | 262,943 | 314,653 | 145,075 | 34,501 |
| Group Debtors | 0 | 0 | 0 | 0 | 73,219 | 0 | 0 | 0 | 0 |
| Misc Debtors | 253,957 | 225,905 | 153,189 | 115,219 | 196,741 | 135,809 | 185,520 | 18,100 | 0 |
| Cash | 256,676 | 261,271 | 505,723 | 146,532 | 51,929 | 51,562 | 214,245 | 9,035 | 20,114 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,310,687 | 1,541,412 | 1,379,755 | 831,858 | 993,090 | 758,314 | 955,678 | 396,317 | 192,333 |
| total assets | 1,350,820 | 1,588,000 | 1,439,191 | 853,919 | 1,016,076 | 784,800 | 989,847 | 396,837 | 192,945 |
| Bank overdraft | 20,000 | 20,000 | 20,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 490,659 | 709,322 | 669,667 | 421,582 | 751,226 | 534,895 | 720,678 | 272,691 | 174,691 |
| Group/Directors Accounts | 23,122 | 17,287 | 1,093 | 26,158 | 101 | 3,768 | 18,076 | 29,213 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 14,075 | 14,075 | 14,075 | 1,666 | 4,666 | 14,000 | 14,000 | 0 | 0 |
| other current liabilities | 156,051 | 165,414 | 166,902 | 106,409 | 61,269 | 76,386 | 83,650 | 37,448 | 0 |
| total current liabilities | 703,907 | 926,098 | 871,737 | 560,815 | 817,262 | 629,049 | 836,404 | 339,352 | 174,691 |
| loans | 35,000 | 55,000 | 75,000 | 95,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 5,864 | 19,940 | 34,015 | 972 | 2,639 | 3,500 | 17,500 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 18,259 | 19,485 | 21,926 | 14,825 | 15,001 | 15,666 | 17,126 | 104 | 122 |
| total long term liabilities | 59,123 | 94,425 | 130,941 | 110,797 | 17,640 | 19,166 | 34,626 | 104 | 122 |
| total liabilities | 763,030 | 1,020,523 | 1,002,678 | 671,612 | 834,902 | 648,215 | 871,030 | 339,456 | 174,813 |
| net assets | 587,790 | 567,477 | 436,513 | 182,307 | 181,174 | 136,585 | 118,817 | 57,381 | 18,132 |
| total shareholders funds | 587,790 | 567,477 | 436,513 | 182,307 | 181,174 | 136,585 | 118,817 | 57,381 | 18,132 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 11,477 | 14,078 | 12,453 | 6,367 | 6,773 | 8,468 | 11,089 | 92 | 108 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 304,000 | -56,000 | -144,000 | -50,000 | 42,000 | 66,740 | 17,153 | 86,389 | 137,718 |
| Debtors | -530,130 | 462,109 | 332,706 | -205,835 | 192,409 | -101,421 | 336,998 | 128,674 | 34,501 |
| Creditors | -218,663 | 39,655 | 248,085 | -329,644 | 216,331 | -185,783 | 447,987 | 98,000 | 174,691 |
| Accruals and Deferred Income | -9,363 | -1,488 | 60,493 | 45,140 | -15,117 | -7,264 | 46,202 | 37,448 | 0 |
| Deferred Taxes & Provisions | -1,226 | -2,441 | 7,101 | -176 | -665 | -1,460 | 17,022 | -18 | 122 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 5,835 | 16,194 | -25,065 | 26,057 | -3,667 | -14,308 | -11,137 | 29,213 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | -20,000 | -20,000 | 95,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -14,076 | -14,075 | 45,452 | -4,667 | -10,195 | -14,000 | 31,500 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,595 | -244,452 | 359,191 | 94,603 | 367 | -162,683 | 205,210 | -11,079 | 20,114 |
| overdraft | 0 | 0 | 15,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,595 | -244,452 | 344,191 | 89,603 | 367 | -162,683 | 205,210 | -11,079 | 20,114 |
c p hood mechanical limited Credit Report and Business Information
C P Hood Mechanical Limited Competitor Analysis
Perform a competitor analysis for c p hood mechanical limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
c p hood mechanical limited Ownership
C P HOOD MECHANICAL LIMITED group structure
C P Hood Mechanical Limited has no subsidiary companies.
Ultimate parent company
C P HOOD MECHANICAL LIMITED
09156664
c p hood mechanical limited directors
C P Hood Mechanical Limited currently has 2 directors. The longest serving directors include Mr Craig Hood (Aug 2014) and Mr Alexander Wilson (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Hood | England | 53 years | Aug 2014 | - | Director |
| Mr Alexander Wilson | England | 38 years | Dec 2016 | - | Director |
P&L
August 2023turnover
3.3m
-26%
operating profit
21.3k
0%
gross margin
27.8%
-7.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
587.8k
+0.04%
total assets
1.4m
-0.15%
cash
256.7k
-0.02%
net assets
Total assets minus all liabilities
c p hood mechanical limited company details
company number
09156664
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
15, sinclair way, prescot business p, liverpool, merseyside, L34 1QL
last accounts submitted
August 2023
c p hood mechanical 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 found 1 charges/mortgages relating to c p hood mechanical limited. Currently there are 1 open charges and 0 have been satisfied in the past.
c p hood mechanical limited Companies House Filings - See Documents
| date | description | view/download |
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