c a services p&h ltd
c a services p&h ltd Company Information
Company Number
10893331
Next Accounts
May 2025
Shareholders
christian austin
michael hooker
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
unit 6, the school house, st. mary's business centre, 66-7, bexley, kent, DA5 1LU
Website
-c a services p&h ltd Estimated Valuation
Pomanda estimates the enterprise value of C A SERVICES P&H LTD at £54.5k based on a Turnover of £112.2k and 0.49x industry multiple (adjusted for size and gross margin).
c a services p&h ltd Estimated Valuation
Pomanda estimates the enterprise value of C A SERVICES P&H LTD at £0 based on an EBITDA of £-1.3k and a 4.11x industry multiple (adjusted for size and gross margin).
c a services p&h ltd Estimated Valuation
Pomanda estimates the enterprise value of C A SERVICES P&H LTD at £2.2k based on Net Assets of £767 and 2.83x industry multiple (adjusted for liquidity).
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C A Services P&h Ltd Overview
C A Services P&h Ltd is a live company located in bexley, DA5 1LU with a Companies House number of 10893331. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 2017, it's largest shareholder is christian austin with a 66.7% stake. C A Services P&h Ltd is a young, micro sized company, Pomanda has estimated its turnover at £112.2k with declining growth in recent years.
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C A Services P&h Ltd Health Check
Pomanda's financial health check has awarded C A Services P&H Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £112.2k, make it smaller than the average company (£395.5k)
- C A Services P&h Ltd
£395.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.2%)
- C A Services P&h Ltd
7.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- C A Services P&h Ltd
27.7% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
- C A Services P&h Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- C A Services P&h Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- C A Services P&h Ltd
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £112.2k, this is equally as efficient (£119.6k)
- C A Services P&h Ltd
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (55 days)
- C A Services P&h Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (46 days)
- C A Services P&h Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C A Services P&h Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (20 weeks)
33 weeks - C A Services P&h Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (62.2%)
98.9% - C A Services P&h Ltd
62.2% - Industry AVG
C A SERVICES P&H LTD financials
C A Services P&H Ltd's latest turnover from August 2023 is estimated at £112.2 thousand and the company has net assets of £767. According to their latest financial statements, we estimate that C A Services P&H Ltd has 1 employee and maintains cash reserves of £30.3 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 | |
|---|---|---|---|---|---|---|
| Turnover | 167,530 | 149,603 | 282,333 | |||
| Other Income Or Grants | ||||||
| Cost Of Sales | 76,627 | 48,141 | 73,139 | |||
| Gross Profit | 90,903 | 101,462 | 209,194 | |||
| Admin Expenses | 85,233 | 95,331 | 62,852 | |||
| Operating Profit | 5,670 | 6,131 | 146,342 | |||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 5,670 | 6,131 | 146,342 | |||
| Tax | -1,077 | -1,165 | -27,805 | |||
| Profit After Tax | 4,593 | 4,966 | 118,537 | |||
| Dividends Paid | 25,000 | 43,000 | 60,000 | |||
| Retained Profit | -20,407 | -38,034 | 58,537 | |||
| Employee Costs | ||||||
| Number Of Employees | 1 | |||||
| EBITDA* | 7,844 | 17,085 | 147,942 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 7,179 | 7,637 | 8,124 | 9,907 | 12,081 | 2,400 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 7,179 | 7,637 | 8,124 | 9,907 | 12,081 | 2,400 |
| Stock & work in progress | ||||||
| Trade Debtors | 29,111 | 15,465 | 86,230 | 47,130 | 71,955 | 110,318 |
| Group Debtors | ||||||
| Misc Debtors | 2,705 | 5,543 | 5,993 | 19,429 | 11,200 | |
| Cash | 30,291 | 55,500 | 2 | 166 | 885 | 13,776 |
| misc current assets | ||||||
| total current assets | 62,107 | 76,508 | 86,232 | 53,289 | 92,269 | 135,294 |
| total assets | 69,286 | 84,145 | 94,356 | 63,196 | 104,350 | 137,694 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 1,206 | 78 | 492 | 1,668 | 1,800 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 45,792 | 48,015 | 39,586 | 16,273 | 67,213 | 77,356 |
| total current liabilities | 46,998 | 48,015 | 39,664 | 16,765 | 68,881 | 79,156 |
| loans | 21,521 | 32,760 | 41,679 | 46,332 | 14,965 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 21,521 | 32,760 | 41,679 | 46,332 | 14,965 | |
| total liabilities | 68,519 | 80,775 | 81,343 | 63,097 | 83,846 | 79,156 |
| net assets | 767 | 3,370 | 13,013 | 99 | 20,504 | 58,538 |
| total shareholders funds | 767 | 3,370 | 13,013 | 99 | 20,504 | 58,538 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 5,670 | 6,131 | 146,342 | |||
| Depreciation | 458 | 487 | 1,783 | 2,174 | 10,954 | 1,600 |
| Amortisation | ||||||
| Tax | -1,077 | -1,165 | -27,805 | |||
| Stock | ||||||
| Debtors | 10,808 | -65,222 | 33,107 | -38,261 | -30,134 | 121,518 |
| Creditors | 1,206 | -78 | -414 | -1,176 | -132 | 1,800 |
| Accruals and Deferred Income | -2,223 | 8,429 | 23,313 | -50,940 | -10,143 | 77,356 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -7,088 | 35,779 | 77,775 | |||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -11,239 | -8,919 | -4,653 | 31,367 | 14,965 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 31,369 | 14,965 | 1 | |||
| cash and cash equivalents | ||||||
| cash | -25,209 | 55,498 | -164 | -719 | -12,891 | 13,776 |
| overdraft | ||||||
| change in cash | -25,209 | 55,498 | -164 | -719 | -12,891 | 13,776 |
c a services p&h ltd Credit Report and Business Information
C A Services P&h Ltd Competitor Analysis
Perform a competitor analysis for c a services p&h ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA5 area or any other competitors across 12 key performance metrics.
c a services p&h ltd Ownership
C A SERVICES P&H LTD group structure
C A Services P&H Ltd has no subsidiary companies.
Ultimate parent company
C A SERVICES P&H LTD
10893331
c a services p&h ltd directors
C A Services P&H Ltd currently has 2 directors. The longest serving directors include Mr Christian Austin (Aug 2017) and Mr Michael Hooker (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christian Austin | England | 46 years | Aug 2017 | - | Director |
| Mr Michael Hooker | England | 35 years | Mar 2020 | - | Director |
P&L
August 2023turnover
112.2k
+21%
operating profit
-1.8k
0%
gross margin
27.7%
-7.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
767
-0.77%
total assets
69.3k
-0.18%
cash
30.3k
-0.45%
net assets
Total assets minus all liabilities
c a services p&h ltd company details
company number
10893331
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
POMFREY CREED ACCOUNTANTS LTD
auditor
-
address
unit 6, the school house, st. mary's business centre, 66-7, bexley, kent, DA5 1LU
Bank
-
Legal Advisor
-
c a services p&h ltd 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 c a services p&h ltd.
c a services p&h ltd 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 C A SERVICES P&H LTD. This can take several minutes, an email will notify you when this has completed.
c a services p&h ltd Companies House Filings - See Documents
| date | description | view/download |
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