ca electrical surrey limited
ca electrical surrey limited Company Information
Company Number
11090077
Next Accounts
Dec 2025
Shareholders
charlie christopher davies
angus william rennie & elizabeth rennie
Group Structure
View All
Industry
Non-trading company
Registered Address
c/o tc group, the granary, hones yard, farnham, surrey, GU9 8BB
ca electrical surrey limited Estimated Valuation
Pomanda estimates the enterprise value of CA ELECTRICAL SURREY LIMITED at £48.4k based on a Turnover of £115.2k and 0.42x industry multiple (adjusted for size and gross margin).
ca electrical surrey limited Estimated Valuation
Pomanda estimates the enterprise value of CA ELECTRICAL SURREY LIMITED at £0 based on an EBITDA of £-210 and a 3.32x industry multiple (adjusted for size and gross margin).
ca electrical surrey limited Estimated Valuation
Pomanda estimates the enterprise value of CA ELECTRICAL SURREY LIMITED at £3.7m based on Net Assets of £2.8m and 1.31x industry multiple (adjusted for liquidity).
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Ca Electrical Surrey Limited Overview
Ca Electrical Surrey Limited is a live company located in farnham, GU9 8BB with a Companies House number of 11090077. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2017, it's largest shareholder is charlie christopher davies with a 50% stake. Ca Electrical Surrey Limited is a young, micro sized company, Pomanda has estimated its turnover at £115.2k with low growth in recent years.
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Ca Electrical Surrey Limited Health Check
Pomanda's financial health check has awarded Ca Electrical Surrey Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £115.2k, make it smaller than the average company (£2.6m)
- Ca Electrical Surrey Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.7%)
- Ca Electrical Surrey Limited
6.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Ca Electrical Surrey Limited
34.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.4%)
- Ca Electrical Surrey Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Ca Electrical Surrey Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Ca Electrical Surrey Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £57.6k, this is less efficient (£139.6k)
- Ca Electrical Surrey Limited
£139.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ca Electrical Surrey Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ca Electrical Surrey Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ca Electrical Surrey Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ca Electrical Surrey Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (38.5%)
0.7% - Ca Electrical Surrey Limited
38.5% - Industry AVG
CA ELECTRICAL SURREY LIMITED financials
Ca Electrical Surrey Limited's latest turnover from March 2024 is estimated at £115.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Ca Electrical Surrey Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 2,818,885 | 2,818,885 | 2,818,885 | 2,265,000 | 1,758,750 | 1,005,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,818,885 | 2,818,885 | 2,818,885 | 2,265,000 | 1,758,750 | 1,005,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 2,818,887 | 2,818,887 | 2,818,887 | 2,265,002 | 1,758,752 | 1,005,002 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 20,295 | 20,085 | 169,885 | 15,800 | 9,150 | 5,000 |
| total current liabilities | 20,295 | 20,085 | 169,885 | 15,800 | 9,150 | 5,000 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 20,295 | 20,085 | 169,885 | 15,800 | 9,150 | 5,000 |
| net assets | 2,798,592 | 2,798,802 | 2,649,002 | 2,249,202 | 1,749,602 | 1,000,002 |
| total shareholders funds | 2,798,592 | 2,798,802 | 2,649,002 | 2,249,202 | 1,759,602 | 1,000,002 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 2 | |||||
| Creditors | ||||||
| Accruals and Deferred Income | 210 | -149,800 | 154,085 | 6,650 | 4,150 | 5,000 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 553,885 | 506,250 | 753,750 | 1,005,000 | ||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
ca electrical surrey limited Credit Report and Business Information
Ca Electrical Surrey Limited Competitor Analysis
Perform a competitor analysis for ca electrical surrey limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU9 area or any other competitors across 12 key performance metrics.
ca electrical surrey limited Ownership
CA ELECTRICAL SURREY LIMITED group structure
Ca Electrical Surrey Limited has 1 subsidiary company.
Ultimate parent company
CA ELECTRICAL SURREY LIMITED
11090077
1 subsidiary
ca electrical surrey limited directors
Ca Electrical Surrey Limited currently has 2 directors. The longest serving directors include Mr Charles Davies (Nov 2017) and Mr Angus Rennie (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Davies | United Kingdom | 34 years | Nov 2017 | - | Director |
| Mr Angus Rennie | United Kingdom | 37 years | Nov 2017 | - | Director |
P&L
March 2024turnover
115.2k
-3%
operating profit
-210
0%
gross margin
19.3%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
0%
total assets
2.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ca electrical surrey limited company details
company number
11090077
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
c/o tc group, the granary, hones yard, farnham, surrey, GU9 8BB
Bank
-
Legal Advisor
-
ca electrical surrey 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 ca electrical surrey limited.
ca electrical surrey 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 CA ELECTRICAL SURREY LIMITED. This can take several minutes, an email will notify you when this has completed.
ca electrical surrey limited Companies House Filings - See Documents
| date | description | view/download |
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