consolidated pumps (n.i.) limited Company Information
Company Number
NI014088
Next Accounts
Aug 2025
Shareholders
ronald kevin tolan
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
forsyth house cromac square, belfast, BT2 8LA
Website
www.consolidatedpumps.comconsolidated pumps (n.i.) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLIDATED PUMPS (N.I.) LIMITED at £24.3k based on a Turnover of £54k and 0.45x industry multiple (adjusted for size and gross margin).
consolidated pumps (n.i.) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLIDATED PUMPS (N.I.) LIMITED at £3.1k based on an EBITDA of £950 and a 3.24x industry multiple (adjusted for size and gross margin).
consolidated pumps (n.i.) limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLIDATED PUMPS (N.I.) LIMITED at £169k based on Net Assets of £73.6k and 2.3x industry multiple (adjusted for liquidity).
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Consolidated Pumps (n.i.) Limited Overview
Consolidated Pumps (n.i.) Limited is a live company located in belfast, BT2 8LA with a Companies House number of NI014088. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1980, it's largest shareholder is ronald kevin tolan with a 100% stake. Consolidated Pumps (n.i.) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £54k with declining growth in recent years.
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Consolidated Pumps (n.i.) Limited Health Check
Pomanda's financial health check has awarded Consolidated Pumps (N.I.) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
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2 Strong
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2 Regular
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7 Weak
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Size
annual sales of £54k, make it smaller than the average company (£3.9m)
£54k - Consolidated Pumps (n.i.) Limited
£3.9m - Industry AVG
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Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
-5% - Consolidated Pumps (n.i.) Limited
5.5% - Industry AVG
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Production
with a gross margin of 23.5%, this company has a higher cost of product (37.8%)
23.5% - Consolidated Pumps (n.i.) Limited
37.8% - Industry AVG
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Profitability
an operating margin of 1.8% make it less profitable than the average company (5.9%)
1.8% - Consolidated Pumps (n.i.) Limited
5.9% - Industry AVG
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Employees
with 1 employees, this is below the industry average (24)
- Consolidated Pumps (n.i.) Limited
24 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Consolidated Pumps (n.i.) Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £54k, this is less efficient (£154.9k)
- Consolidated Pumps (n.i.) Limited
£154.9k - Industry AVG
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Debtor Days
it gets paid by customers after 43 days, this is near the average (41 days)
43 days - Consolidated Pumps (n.i.) Limited
41 days - Industry AVG
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Creditor Days
its suppliers are paid after 2 days, this is quicker than average (33 days)
2 days - Consolidated Pumps (n.i.) Limited
33 days - Industry AVG
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Stock Days
it holds stock equivalent to 14 days, this is less than average (34 days)
14 days - Consolidated Pumps (n.i.) Limited
34 days - Industry AVG
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Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (24 weeks)
79 weeks - Consolidated Pumps (n.i.) Limited
24 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a similar level of debt than the average (61.5%)
62.8% - Consolidated Pumps (n.i.) Limited
61.5% - Industry AVG
CONSOLIDATED PUMPS (N.I.) LIMITED financials
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Consolidated Pumps (N.I.) Limited's latest turnover from November 2023 is £54 thousand and the company has net assets of £73.6 thousand. According to their latest financial statements, we estimate that Consolidated Pumps (N.I.) Limited has 1 employee and maintains cash reserves of £190 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 53,981 | 47,639 | 63,080 | 70,245 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 41,280 | 29,741 | 38,946 | 51,125 | |||||||||||
Gross Profit | 12,701 | 17,898 | 24,134 | 19,120 | |||||||||||
Admin Expenses | 11,751 | 16,585 | -815 | 8,511 | |||||||||||
Operating Profit | 950 | 1,313 | 24,949 | 10,609 | |||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 950 | 1,313 | 24,949 | 10,609 | |||||||||||
Tax | -181 | -249 | -5,954 | -2,280 | |||||||||||
Profit After Tax | 769 | 1,064 | 18,995 | 8,329 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 769 | 1,064 | 18,995 | 8,329 | |||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Number Of Employees | 3 | 1 | |||||||||||||
EBITDA* | 950 | 1,313 | 24,949 | 10,609 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 1,621 | 1,891 | 1,891 | 1,414 | 3,028 | 1,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 6,405 | 0 | 13,475 | 852 | 3,630 | 23,186 | 14,779 | 7,946 | 1,848 | 7,305 | 4,973 | 1,000 | 1,216 | 1,000 | 1,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,831 | 1,663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 190,026 | 194,503 | 156,433 | 96,362 | 126,708 | 55,162 | 24,165 | 28,468 | 18,637 | 5,183 | 9,041 | 3,587 | 4,179 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 198,052 | 196,394 | 171,799 | 98,628 | 133,366 | 80,762 | 40,775 | 38,077 | 20,485 | 12,488 | 14,014 | 4,587 | 5,395 | 1,000 | 1,000 |
total assets | 198,052 | 196,394 | 171,799 | 98,628 | 133,366 | 80,762 | 40,775 | 38,077 | 20,485 | 12,488 | 14,014 | 4,587 | 5,395 | 1,000 | 1,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 287 | 221 | 997 | 1,096 | 781 | 501 | 2,935 | 0 | 12,610 | 6,675 | 10,363 | 5,558 | 6,217 | 0 | 0 |
Group/Directors Accounts | 121,618 | 108,119 | 75,173 | 37,516 | 94,496 | 49,603 | 17,943 | 21,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,511 | 15,187 | 23,826 | 10,592 | 7,660 | 8,558 | 5,579 | 4,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 124,416 | 123,527 | 99,996 | 49,204 | 102,937 | 58,662 | 28,214 | 26,270 | 12,610 | 6,675 | 10,363 | 5,558 | 6,217 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 124,416 | 123,527 | 99,996 | 49,204 | 102,937 | 58,662 | 28,214 | 26,270 | 12,610 | 6,675 | 10,363 | 5,558 | 6,217 | 0 | 0 |
net assets | 73,636 | 72,867 | 71,803 | 49,424 | 30,429 | 22,100 | 12,561 | 11,807 | 7,875 | 5,813 | 3,651 | -971 | -822 | 1,000 | 1,000 |
total shareholders funds | 73,636 | 72,867 | 71,803 | 49,424 | 30,429 | 22,100 | 12,561 | 11,807 | 7,875 | 5,813 | 3,651 | -971 | -822 | 1,000 | 1,000 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 950 | 1,313 | 24,949 | 10,609 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -181 | -249 | -5,954 | -2,280 | |||||||||||
Stock | -270 | 0 | 477 | -1,614 | 1,614 | 1,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 6,405 | -13,475 | 12,623 | -2,778 | -20,556 | 7,576 | 7,001 | 7,761 | -5,457 | 2,332 | 3,973 | -216 | 216 | 0 | 1,000 |
Creditors | 66 | -776 | -99 | 315 | 280 | -2,434 | 2,935 | -12,610 | 5,935 | -3,688 | 4,805 | -659 | 6,217 | 0 | 0 |
Accruals and Deferred Income | -12,676 | -8,639 | 13,234 | 2,932 | -898 | 2,979 | 623 | 4,956 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -17,976 | 5,124 | 26,634 | 26,653 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 13,499 | 32,946 | 37,657 | -56,980 | 44,893 | 31,660 | -3,371 | 21,314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||||
cash flow from financing | 13,499 | 32,946 | -56,980 | 44,893 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | -4,477 | 38,070 | 60,071 | -30,346 | 71,546 | 30,997 | -4,303 | 9,831 | 13,454 | -3,858 | 5,454 | -592 | 4,179 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | -1,757 | 1,757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -4,477 | 38,070 | 60,071 | -30,346 | 71,546 | 32,754 | -6,060 | 9,831 | 13,454 | -3,858 | 5,454 | -592 | 4,179 | 0 | 0 |
consolidated pumps (n.i.) limited Credit Report and Business Information
Consolidated Pumps (n.i.) Limited Competitor Analysis
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Perform a competitor analysis for consolidated pumps (n.i.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BT2 area or any other competitors across 12 key performance metrics.
consolidated pumps (n.i.) limited Ownership
CONSOLIDATED PUMPS (N.I.) LIMITED group structure
Consolidated Pumps (N.I.) Limited has no subsidiary companies.
Ultimate parent company
CONSOLIDATED PUMPS (N.I.) LIMITED
NI014088
consolidated pumps (n.i.) limited directors
Consolidated Pumps (N.I.) Limited currently has 3 directors. The longest serving directors include Mr Ronald Tolan (Feb 1980) and Ms Mary Tolan (Feb 1980).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ronald Tolan | Ireland | 81 years | Feb 1980 | - | Director |
Ms Mary Tolan | Ireland | 85 years | Feb 1980 | - | Director |
Mr Raymond Tolan | England | 44 years | Mar 2019 | - | Director |
P&L
November 2023turnover
54k
+13%
operating profit
950
-28%
gross margin
23.6%
-37.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
73.6k
+0.01%
total assets
198.1k
+0.01%
cash
190k
-0.02%
net assets
Total assets minus all liabilities
consolidated pumps (n.i.) limited company details
company number
NI014088
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
GRANT THORNTON BUSINESS ADVISORY SERVICES LIMITED
auditor
-
address
forsyth house cromac square, belfast, BT2 8LA
Bank
DANSKE BANK
Legal Advisor
P P O'SULLIVAN
consolidated pumps (n.i.) 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 consolidated pumps (n.i.) limited.
consolidated pumps (n.i.) 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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consolidated pumps (n.i.) limited Companies House Filings - See Documents
date | description | view/download |
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