calibration, maintenance & repair (northern) ltd
calibration, maintenance & repair (northern) ltd Company Information
Company Number
12025912
Website
https://www.cmrnorth.co.ukRegistered Address
unit 3 iceni court icknield way, letchworth garden city, hertfordshire, SG6 1TN
Industry
Wholesale of other machinery and equipment
Repair of electrical equipment
Telephone
01914875951
Next Accounts Due
June 2025
Group Structure
View All
Directors
Simon Webber0 Years
Shareholders
calb3rationmaintenance & repair ltd 100%
calibration, maintenance & repair (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of CALIBRATION, MAINTENANCE & REPAIR (NORTHERN) LTD at £119.6k based on a Turnover of £259.8k and 0.46x industry multiple (adjusted for size and gross margin).
calibration, maintenance & repair (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of CALIBRATION, MAINTENANCE & REPAIR (NORTHERN) LTD at £0 based on an EBITDA of £-15.6k and a 4.31x industry multiple (adjusted for size and gross margin).
calibration, maintenance & repair (northern) ltd Estimated Valuation
Pomanda estimates the enterprise value of CALIBRATION, MAINTENANCE & REPAIR (NORTHERN) LTD at £241.4k based on Net Assets of £88.7k and 2.72x industry multiple (adjusted for liquidity).
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Calibration, Maintenance & Repair (northern) Ltd Overview
Calibration, Maintenance & Repair (northern) Ltd is a live company located in hertfordshire, SG6 1TN with a Companies House number of 12025912. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in May 2019, it's largest shareholder is calb3rationmaintenance & repair ltd with a 100% stake. Calibration, Maintenance & Repair (northern) Ltd is a young, micro sized company, Pomanda has estimated its turnover at £259.8k with healthy growth in recent years.
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Calibration, Maintenance & Repair (northern) Ltd Health Check
Pomanda's financial health check has awarded Calibration, Maintenance & Repair (Northern) Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £259.8k, make it smaller than the average company (£8.4m)
- Calibration, Maintenance & Repair (northern) Ltd
£8.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.3%)
- Calibration, Maintenance & Repair (northern) Ltd
5.3% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (34.1%)
- Calibration, Maintenance & Repair (northern) Ltd
34.1% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (6.7%)
- Calibration, Maintenance & Repair (northern) Ltd
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Calibration, Maintenance & Repair (northern) Ltd
21 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Calibration, Maintenance & Repair (northern) Ltd
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £65k, this is less efficient (£244.2k)
- Calibration, Maintenance & Repair (northern) Ltd
£244.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (58 days)
- Calibration, Maintenance & Repair (northern) Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
- Calibration, Maintenance & Repair (northern) Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Calibration, Maintenance & Repair (northern) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Calibration, Maintenance & Repair (northern) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (53%)
30% - Calibration, Maintenance & Repair (northern) Ltd
53% - Industry AVG
CALIBRATION, MAINTENANCE & REPAIR (NORTHERN) LTD financials
Calibration, Maintenance & Repair (Northern) Ltd's latest turnover from September 2023 is estimated at £259.8 thousand and the company has net assets of £88.7 thousand. According to their latest financial statements, Calibration, Maintenance & Repair (Northern) Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 82,459 | 102,141 | 118,180 | 112,068 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 82,459 | 102,141 | 118,180 | 112,068 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 35,058 | 29,613 | 40,510 | 33,332 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,256 | 11,330 | 17,422 | 6,302 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 44,314 | 40,943 | 57,932 | 39,634 |
| total assets | 126,773 | 143,084 | 176,112 | 151,702 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,382 | 19,364 | 18,305 | 2,935 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 25,382 | 19,364 | 18,305 | 2,935 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,286 | 2,992 | 2,621 | 5,203 |
| other liabilities | 10,419 | 16,465 | 373,328 | 286,291 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 12,705 | 19,457 | 375,949 | 291,494 |
| total liabilities | 38,087 | 38,821 | 394,254 | 294,429 |
| net assets | 88,686 | 104,263 | -218,142 | -142,727 |
| total shareholders funds | 88,686 | 104,263 | -218,142 | -142,727 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 3,371 | -16,989 | 18,298 | 39,634 |
| Creditors | 6,018 | 1,059 | 15,370 | 2,935 |
| Accruals and Deferred Income | -706 | 371 | -2,582 | 5,203 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | -6,046 | -356,863 | 87,037 | 286,291 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
calibration, maintenance & repair (northern) ltd Credit Report and Business Information
Calibration, Maintenance & Repair (northern) Ltd Competitor Analysis
Perform a competitor analysis for calibration, maintenance & repair (northern) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.
calibration, maintenance & repair (northern) ltd Ownership
CALIBRATION, MAINTENANCE & REPAIR (NORTHERN) LTD group structure
Calibration, Maintenance & Repair (Northern) Ltd has no subsidiary companies.
Ultimate parent company
CALIBRATION, MAINTENANCE & REPAIR (NORTHERN) LTD
12025912
calibration, maintenance & repair (northern) ltd directors
Calibration, Maintenance & Repair (Northern) Ltd currently has 1 director, Mr Simon Webber serving since May 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Webber | England | 61 years | May 2024 | - | Director |
P&L
September 2023turnover
259.8k
+20%
operating profit
-15.6k
0%
gross margin
22%
-5.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
88.7k
-0.15%
total assets
126.8k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
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calibration, maintenance & repair (northern) ltd company details
company number
12025912
Type
Private limited with Share Capital
industry
46690 - Wholesale of other machinery and equipment
33140 - Repair of electrical equipment
incorporation date
May 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
PACIFIC LIMITED
auditor
-
address
unit 3 iceni court icknield way, letchworth garden city, hertfordshire, SG6 1TN
Bank
-
Legal Advisor
-
calibration, maintenance & repair (northern) 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 calibration, maintenance & repair (northern) ltd.
calibration, maintenance & repair (northern) ltd Companies House Filings - See Documents
| date | description | view/download |
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