unit 21 curtis business park, high road, stanford-le-hope, essex, SS17 9JJ
Website
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complete heat services limitedEstimated Valuation
£24.1k
Pomanda estimates the enterprise value of COMPLETE HEAT SERVICES LIMITED at £24.1k based on a Turnover of £66.5k and 0.36x industry multiple (adjusted for size and gross margin).
complete heat services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE HEAT SERVICES LIMITED at £0 based on an EBITDA of £-45.5k and a 3.05x industry multiple (adjusted for size and gross margin).
complete heat services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of COMPLETE HEAT SERVICES LIMITED at £0 based on Net Assets of £-45.4k and 2.76x industry multiple (adjusted for liquidity).
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Complete Heat Services LimitedOverview
Complete Heat Services Limited is a live company located in stanford-le-hope, SS17 9JJ with a Companies House number of 14654166. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2023, it's largest shareholder is
nigel lovell
with a 50% stake. Complete Heat Services Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£66.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Complete Heat Services Limited a 1.5 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
Health Rating1.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £66.5k, make it smaller than the average company (£371.7k)
£66.5k - Complete Heat Services Limited
£371.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Complete Heat Services Limited
- - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (29.9%)
18.2% - Complete Heat Services Limited
29.9% - Industry AVG
Profitability
an operating margin of -68.5% make it less profitable than the average company (5.9%)
-68.5% - Complete Heat Services Limited
5.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Complete Heat Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
£31.5k - Complete Heat Services Limited
£31.5k - Industry AVG
Efficiency
resulting in sales per employee of £11.1k, this is less efficient (£115k)
£11.1k - Complete Heat Services Limited
£115k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (51 days)
30 days - Complete Heat Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 328 days, this is slower than average (46 days)
328 days - Complete Heat Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Complete Heat Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Complete Heat Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 920.1%, this is a higher level of debt than the average (62.6%)
920.1% - Complete Heat Services Limited
62.6% - Industry AVG
COMPLETE HEAT SERVICES LIMITED financials
EXPORT
Complete Heat Services Limited's latest turnover from February 2024 is £66.5 thousand and the company has net assets of -£45.4 thousand. According to their latest financial statements, Complete Heat Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Turnover
66,479
Other Income Or Grants
Cost Of Sales
54,379
Gross Profit
12,100
Admin Expenses
57,617
Operating Profit
-45,517
Interest Payable
Interest Receivable
Pre-Tax Profit
-45,517
Tax
Profit After Tax
-45,517
Dividends Paid
Retained Profit
-45,517
Employee Costs
189,175
Number Of Employees
6
EBITDA*
-45,517
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
5,538
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
5,538
total assets
5,538
Bank overdraft
Bank loan
Trade Creditors
48,955
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
48,955
loans
hp & lease commitments
Accruals and Deferred Income
2,000
other liabilities
provisions
total long term liabilities
2,000
total liabilities
50,955
net assets
-45,417
total shareholders funds
-45,417
Feb 2024
Operating Activities
Operating Profit
-45,517
Depreciation
Amortisation
Tax
Stock
Debtors
5,538
Creditors
48,955
Accruals and Deferred Income
2,000
Deferred Taxes & Provisions
Cash flow from operations
-100
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
cash flow from financing
100
cash and cash equivalents
cash
overdraft
change in cash
complete heat services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for complete heat services limited. Get real-time insights into complete heat services limited's credit score, group structure and payment trends.
Perform a competitor analysis for complete heat services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SS17 area or any other competitors across 12 key performance metrics.
complete heat services limited Ownership
COMPLETE HEAT SERVICES LIMITED group structure
Complete Heat Services Limited has no subsidiary companies.
Ultimate parent company
COMPLETE HEAT SERVICES LIMITED
14654166
COMPLETE HEAT SERVICES LIMITED Shareholders
The largest shareholders in Complete Heat Services Limited include Nigel Lovell and Gary Dill.
nigel lovell
50%
gary dill
20%
stewart blackett
20%
colin ward
10%
complete heat services limited directors
Complete Heat Services Limited currently has 4 directors.
The longest serving directors include
Mr Stewart Blackett (Feb 2023) and
Mr Nigel Lovell (Feb 2023).
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 complete heat services limited.
complete heat services 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.
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complete heat services limitedCompanies House Filings - See Documents
