Ies Callenberg Ltd

POWER SEARCH PRICING

SOLUTIONS

ies callenberg ltd Company Information

Live

MatureMidLow

Company Number

SC086113

Website

www.ies-ltd.co.uk

Registered Address

lomond house, wellington circle, altens, aberdeen, AB12 3JG

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01224894222

Next Accounts Due

September 2024

Group Structure

View All

Directors

Stuart Lockhead10 Years

Michael Bornak7 Years

Shareholders

wilhelmsem technical solutions ab 100%

ies callenberg ltd Estimated Valuation

£3.1m - £14.6m

The estimated valuation range for ies callenberg ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £3.1m to £14.6m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ies Callenberg Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Ies Callenberg Ltd is a live company located in altens, AB12 3JG with a Companies House number of SC086113. It operates in the other engineering activities sector, SIC Code 71129. Founded in January 1984, it's largest shareholder is wilhelmsem technical solutions ab with a 100% stake. Ies Callenberg Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £12.5m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ies Callenberg Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £12.5m, make it larger than the average company (£4.1m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ies callenberg ltd. Get real-time insights into ies callenberg ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for ies callenberg ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

IES CALLENBERG LTD group structure

Ies Callenberg Ltd has no subsidiary companies.

Ultimate parent company

J.F LEHAM & COMPANY

#0129255

CALLENBERG GROUP AB

#0129254

2 parents

IES CALLENBERG LTD

SC086113

IES CALLENBERG LTD Shareholders

wilhelmsem technical solutions ab

100%

Ies Callenberg Ltd currently has 2 directors. The longest serving directors include Mr Stuart Lockhead (Aug 2013) and Mr Michael Bornak (Dec 2016).

officer	country	age	start	end	role
Mr Stuart Lockhead		57 years	Aug 2013	-	Director
Mr Michael Bornak	United States	62 years	Dec 2016	-	Director

EXPORT

Ies Callenberg Ltd's latest turnover from December 2022 is £12.5 million and the company has net assets of £4.6 million. According to their latest financial statements, Ies Callenberg Ltd has 106 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,452,338	10,761,849	9,938,513	12,116,386	10,205,574	10,012,745	10,986,189	12,157,061	13,357,878	13,190,298	13,607,732	11,773,910	8,465,439	8,141,077
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,545,928	8,601,096	8,046,490	9,868,479	8,320,766	8,277,992	8,756,264	10,052,564	10,309,079	8,750,814	8,930,054	7,349,939	5,175,443	2,617,909
Gross Profit	2,906,410	2,160,753	1,892,023	2,247,907	1,884,808	1,734,753	2,229,925	2,104,497	3,048,799	4,439,484	4,677,678	4,423,971	3,289,996	5,523,168
Admin Expenses	2,359,312	1,964,388	1,511,255	1,727,355	1,489,218	1,702,061	1,701,555	1,765,041	1,717,651	2,915,358	2,976,390	2,919,506	2,297,911	4,366,876
Operating Profit	547,098	196,365	380,768	520,552	395,590	32,692	528,370	339,456	1,331,148	1,524,126	1,701,288	1,504,465	992,085	1,156,292
Interest Payable	4,412	1,501	223	1,080	1,800	0	0	979	244	196	2,165	1,967	5,880	4,003
Interest Receivable	34,621	3,735	1,230	8,529	5,168	292	1,868	23,029	38,960	22,502	26,462	21,841	10,101	1,709
Pre-Tax Profit	577,307	198,599	381,775	528,001	398,958	32,984	530,238	361,506	1,369,864	1,546,432	1,725,585	1,524,339	996,306	1,153,998
Tax	-115,614	-29,481	-111,415	-51,340	-80,077	-6,988	-111,224	-73,440	-297,037	-374,412	-461,343	-444,462	-274,999	-335,172
Profit After Tax	461,693	169,118	270,360	476,661	318,881	25,996	419,014	288,066	1,072,827	1,172,020	1,264,242	1,079,877	721,307	818,826
Dividends Paid	0	0	0	2,000,000	0	0	0	3,300,000	0	0	0	0	0	0
Retained Profit	461,693	169,118	270,360	-1,523,339	318,881	25,996	419,014	-3,011,934	1,072,827	1,172,020	1,264,242	1,079,877	721,307	818,826
Employee Costs	7,023,197	5,905,019	5,110,352	5,280,811	5,107,866	5,129,345	5,988,618	5,725,368	6,553,895	6,605,836	6,695,923	5,218,389	4,263,483	3,989,481
Number Of Employees	106	91	84	84	87	89	99	103	103	112	121	95	81	76
EBITDA*	587,326	235,172	429,692	564,055	440,963	70,831	568,843	389,880	1,398,228	1,588,809	1,768,431	1,570,856	1,040,923	1,197,157

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	115,430	126,366	144,530	181,937	194,964	64,444	77,174	84,349	119,283	150,619	174,721	194,361	132,919	100,738
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	115,430	126,366	144,530	181,937	194,964	64,444	77,174	84,349	119,283	150,619	174,721	194,361	132,919	100,738
Stock & work in progress	93,457	71,653	71,006	123,159	36,576	142,971	140,347	49,563	6,300	0	0	11,043	12,040	244,836
Trade Debtors	1,006,979	1,219,885	1,400,359	1,454,032	2,221,934	1,461,646	1,332,975	1,541,356	1,662,243	2,954,303	3,277,016	2,493,890	1,642,389	2,266,929
Group Debtors	0	47,782	513	0	6,638	1,540	19,552	19,552	3,130,421	14,341	22,626	88,043	60,508	0
Misc Debtors	2,449,151	2,039,218	1,779,177	2,175,382	1,782,333	999,114	1,676,714	2,138,015	2,984,594	1,096,380	1,318,452	1,629,547	765,514	78,855
Cash	3,376,088	3,037,998	2,385,149	1,454,601	2,921,051	3,518,033	3,396,168	2,128,239	1,303,534	3,981,775	2,207,765	1,500,879	1,557,774	1,111,639
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,925,675	6,416,536	5,636,204	5,207,174	6,968,532	6,123,304	6,565,756	5,876,725	9,087,092	8,046,799	6,825,859	5,723,402	4,038,225	3,702,259
total assets	7,041,105	6,542,902	5,780,734	5,389,111	7,163,496	6,187,748	6,642,930	5,961,074	9,206,375	8,197,418	7,000,580	5,917,763	4,171,144	3,802,997
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	67,336	5,725	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	503,344	400,980	232,607	351,091	479,795	302,261	530,820	311,679	229,130	834,926	796,633	719,871	437,208	569,540
Group/Directors Accounts	946,438	813,092	607,100	281,391	74,386	382,848	434,977	409,898	0	0	0	0	0	3,494
other short term finances	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	2,222	10,073	12,893	24,669
other current liabilities	1,028,863	1,215,707	1,015,646	1,101,608	1,430,955	425,110	625,600	607,978	1,332,962	776,114	784,962	957,464	634,833	851,773
total current liabilities	2,478,645	2,429,779	1,855,353	1,734,090	1,985,136	1,110,219	1,591,397	1,329,555	1,562,092	1,611,040	1,583,817	1,754,744	1,090,659	1,449,476
loans	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	1,667	11,739	14,966
Accruals and Deferred Income	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
provisions	6,268	18,624	0	0	0	0	0	0	830	15,752	18,157	26,988	14,259	5,375
total long term liabilities	6,268	18,624	0	0	0	0	0	0	830	15,752	18,157	28,655	25,998	20,341
total liabilities	2,484,913	2,448,403	1,855,353	1,734,090	1,985,136	1,110,219	1,591,397	1,329,555	1,562,922	1,626,792	1,601,974	1,783,399	1,116,657	1,469,817
net assets	4,556,192	4,094,499	3,925,381	3,655,021	5,178,360	5,077,529	5,051,533	4,631,519	7,643,453	6,570,626	5,398,606	4,134,364	3,054,487	2,333,180
total shareholders funds	4,556,192	4,094,499	3,925,381	3,655,021	5,178,360	5,077,529	5,051,533	4,631,519	7,643,453	6,570,626	5,398,606	4,134,364	3,054,487	2,333,180

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	547,098	196,365	380,768	520,552	395,590	32,692	528,370	339,456	1,331,148	1,524,126	1,701,288	1,504,465	992,085	1,156,292
Depreciation	40,228	38,807	48,924	43,503	45,373	38,139	40,473	50,424	67,080	64,683	67,143	66,391	48,838	40,865
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-115,614	-29,481	-111,415	-51,340	-80,077	-6,988	-111,224	-73,440	-297,037	-374,412	-461,343	-444,462	-274,999	-335,172
Stock	21,804	647	-52,153	86,583	-106,395	2,624	90,784	43,263	6,300	0	-11,043	-997	-232,796	244,836
Debtors	149,245	126,836	-449,365	-381,491	1,548,605	-566,941	-669,682	-4,078,335	3,712,234	-553,070	406,614	1,743,069	122,627	2,345,784
Creditors	102,364	168,373	-118,484	-128,704	177,534	-228,559	219,141	82,549	-605,796	38,293	76,762	282,663	-132,332	569,540
Accruals and Deferred Income	-186,844	200,061	-85,962	-329,347	1,005,845	-200,490	17,622	-724,984	556,848	-8,848	-172,502	322,631	-216,940	851,773
Deferred Taxes & Provisions	-12,356	18,624	0	0	0	0	0	-830	-14,922	-2,405	-8,831	12,729	8,884	5,375
Cash flow from operations	203,827	465,266	615,349	349,572	102,055	199,111	1,273,280	3,708,247	-2,681,213	1,794,507	806,946	2,345	535,705	-301,947
Investing Activities
capital expenditure	-29,292	-20,643	-11,517	-30,476	-175,893	-25,409	-33,298	-15,490	-35,744	-40,581	-48,628	-127,833	-73,739	-18,296
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-29,292	-20,643	-11,517	-30,476	-175,893	-25,409	-33,298	-15,490	-35,744	-40,581	-48,628	-127,833	-73,739	-18,296
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	133,346	205,992	325,709	207,005	-308,462	-52,129	25,079	409,898	0	0	0	0	-3,494	3,494
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	-2,222	-9,518	-12,892	-15,003	39,635
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-218,050	0	1,000	0	0	0	0	0	0	1,514,354
interest	30,209	2,234	1,007	7,449	3,368	292	1,868	22,050	38,716	22,306	24,297	19,874	4,221	-2,294
cash flow from financing	163,555	208,226	326,716	214,454	-523,144	-51,837	27,947	431,948	38,716	20,084	14,779	6,982	-14,276	1,555,189
cash and cash equivalents
cash	338,090	652,849	930,548	-1,466,450	-596,982	121,865	1,267,929	824,705	-2,678,241	1,774,010	706,886	-56,895	446,135	1,111,639
overdraft	0	0	0	0	0	0	0	0	0	0	-67,336	61,611	5,725	0
change in cash	338,090	652,849	930,548	-1,466,450	-596,982	121,865	1,267,929	824,705	-2,678,241	1,774,010	774,222	-118,506	440,410	1,111,639

P&L

December 2022

turnover

12.5m

+16%

operating profit

547.1k

+179%

gross margin

23.4%

+16.25%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

4.6m

+0.11%

total assets

+0.08%

cash

3.4m

+0.11%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

aberdeen drilling consultants limited

welltec (uk) ltd.

2.5

blyth & blyth consulting engineers limited

3.5

atlas blue limited

hulley & kirkwood limited

company number

SC086113

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

January 1984

age

accounts

Full Accounts

ultimate parent company

J.F LEHAM & COMPANY

previous names

integrated engineering services (aberdeen) limited (January 2015)

klintox limited (January 1984)

incorporated

address

lomond house, wellington circle, altens, aberdeen, AB12 3JG

last accounts submitted

December 2022

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 ies callenberg ltd.

ies callenberg ltd Company Information

ies callenberg ltd Estimated Valuation

ies callenberg ltd Estimated Valuation

ies callenberg ltd Estimated Valuation

Ies Callenberg Ltd AI Business Plan

Ies Callenberg Ltd Overview

Ies Callenberg Ltd Health Check

ies callenberg ltd Credit Report and Business Information

Ies Callenberg Ltd Competitor Analysis

ies callenberg ltd Ownership

ies callenberg ltd directors

IES CALLENBERG LTD financials

ies callenberg ltd company details

ies callenberg ltd Charges & Mortgages

ies callenberg ltd Companies House Filings - See Documents