central industrial services (northern) limited
central industrial services (northern) limited Company Information
Company Number
SC141600
Website
wallservicesgroup.comRegistered Address
unit 5 gateway business park, beancross road, grangemouth, stirlingshire, FK3 8WX
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
- Years
Shareholders
central industrial services ltd 100%
central industrial services (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL INDUSTRIAL SERVICES (NORTHERN) LIMITED at £3.8m based on a Turnover of £6m and 0.63x industry multiple (adjusted for size and gross margin).
central industrial services (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL INDUSTRIAL SERVICES (NORTHERN) LIMITED at £0 based on an EBITDA of £-126.9k and a 4.94x industry multiple (adjusted for size and gross margin).
central industrial services (northern) limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL INDUSTRIAL SERVICES (NORTHERN) LIMITED at £188.6k based on Net Assets of £83.2k and 2.27x industry multiple (adjusted for liquidity).
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Central Industrial Services (northern) Limited Overview
Central Industrial Services (northern) Limited is a dissolved company that was located in grangemouth, FK3 8WX with a Companies House number of SC141600. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1992, it's largest shareholder was central industrial services ltd with a 100% stake. The last turnover for Central Industrial Services (northern) Limited was estimated at £6m.
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Central Industrial Services (northern) Limited Health Check
Pomanda's financial health check has awarded Central Industrial Services (Northern) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£1.5m)
- Central Industrial Services (northern) Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (4.2%)
- Central Industrial Services (northern) Limited
4.2% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Central Industrial Services (northern) Limited
37.9% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (7%)
- Central Industrial Services (northern) Limited
7% - Industry AVG
Employees
with 48 employees, this is above the industry average (21)
- Central Industrial Services (northern) Limited
21 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Central Industrial Services (northern) Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £125.9k, this is equally as efficient (£127.8k)
- Central Industrial Services (northern) Limited
£127.8k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (40 days)
- Central Industrial Services (northern) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (34 days)
- Central Industrial Services (northern) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Central Industrial Services (northern) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (25 weeks)
2 weeks - Central Industrial Services (northern) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (67.1%)
92.8% - Central Industrial Services (northern) Limited
67.1% - Industry AVG
CENTRAL INDUSTRIAL SERVICES (NORTHERN) LIMITED financials
Central Industrial Services (Northern) Limited's latest turnover from March 2016 is estimated at £6 million and the company has net assets of £83.2 thousand. According to their latest financial statements, we estimate that Central Industrial Services (Northern) Limited has 48 employees and maintains cash reserves of £41.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 9,176,120 | ||||||
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 7,239,044 | ||||||
| Gross Profit | 1,937,076 | ||||||
| Admin Expenses | 1,733,616 | ||||||
| Operating Profit | 203,460 | ||||||
| Interest Payable | 53,069 | ||||||
| Interest Receivable | 942 | ||||||
| Pre-Tax Profit | 151,333 | ||||||
| Tax | -45,248 | ||||||
| Profit After Tax | 106,085 | ||||||
| Dividends Paid | 500,000 | ||||||
| Retained Profit | -393,915 | ||||||
| Employee Costs | 4,676,332 | ||||||
| Number Of Employees | 158 | ||||||
| EBITDA* | 703,904 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 504,427 | 584,074 | 570,645 | 1,748,302 | 506,771 | 493,880 | 407,859 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 504,427 | 584,074 | 570,645 | 1,748,302 | 506,771 | 493,880 | 407,859 |
| Stock & work in progress | 0 | 0 | 0 | 10,000 | 0 | 0 | 0 |
| Trade Debtors | 615,233 | 1,039,957 | 1,061,451 | 1,937,929 | 849,588 | 544,220 | 707,972 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 63,606 | 0 | 0 | 60,000 |
| Cash | 41,940 | 154,387 | 146,133 | 298,342 | 17,049 | 225,708 | 75,868 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 657,173 | 1,194,344 | 1,207,584 | 2,309,877 | 866,637 | 769,928 | 843,840 |
| total assets | 1,161,600 | 1,778,418 | 1,778,229 | 4,058,179 | 1,373,408 | 1,263,808 | 1,251,699 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,046,410 | 1,389,037 | 1,480,101 | 782,478 | 932,586 | 849,357 | 895,390 |
| Group/Directors Accounts | 0 | 0 | 0 | 185,659 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 244,388 | 82,204 | 90,272 | 59,409 |
| other current liabilities | 0 | 0 | 0 | 832,106 | 0 | 0 | 0 |
| total current liabilities | 1,046,410 | 1,389,037 | 1,480,101 | 2,044,631 | 1,014,790 | 939,629 | 954,799 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 113,947 | 30,735 | 68,054 | 23,623 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 32,025 | 14,031 | 58,121 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,085 | 0 | 0 | 9,785 | 19,271 | 14,408 |
| total long term liabilities | 32,025 | 16,116 | 58,121 | 113,947 | 40,520 | 87,325 | 38,031 |
| total liabilities | 1,078,435 | 1,405,153 | 1,538,222 | 2,158,578 | 1,055,310 | 1,026,954 | 992,830 |
| net assets | 83,165 | 373,265 | 240,007 | 1,899,601 | 318,098 | 236,854 | 258,869 |
| total shareholders funds | 83,165 | 373,265 | 240,007 | 1,899,601 | 318,098 | 236,854 | 258,869 |
| Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 203,460 | ||||||
| Depreciation | 163,641 | 178,036 | 149,266 | 500,444 | 153,482 | 126,054 | 114,063 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -45,248 | ||||||
| Stock | 0 | 0 | -10,000 | 10,000 | 0 | 0 | 0 |
| Debtors | -424,724 | -21,494 | -940,084 | 1,151,947 | 305,368 | -223,752 | 767,972 |
| Creditors | -342,627 | -91,064 | 697,623 | -150,108 | 83,229 | -46,033 | 895,390 |
| Accruals and Deferred Income | 0 | 0 | -832,106 | 832,106 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -2,085 | 2,085 | 0 | -9,785 | -9,486 | 4,863 | 14,408 |
| Cash flow from operations | 168,922 | ||||||
| Investing Activities | |||||||
| capital expenditure | -84,146 | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -84,146 | ||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -185,659 | 185,659 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -358,335 | 245,396 | -45,387 | 75,294 | 83,032 |
| other long term liabilities | 17,994 | -44,090 | 58,121 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -52,127 | ||||||
| cash flow from financing | 2,354,346 | ||||||
| cash and cash equivalents | |||||||
| cash | -112,447 | 8,254 | -152,209 | 281,293 | -208,659 | 149,840 | 75,868 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -112,447 | 8,254 | -152,209 | 281,293 | -208,659 | 149,840 | 75,868 |
central industrial services (northern) limited Credit Report and Business Information
Central Industrial Services (northern) Limited Competitor Analysis
Perform a competitor analysis for central industrial services (northern) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
central industrial services (northern) limited Ownership
CENTRAL INDUSTRIAL SERVICES (NORTHERN) LIMITED group structure
Central Industrial Services (Northern) Limited has no subsidiary companies.
Ultimate parent company
CENTRAL INDUSTRIAL SERVICES (NORTHERN) LIMITED
SC141600
central industrial services (northern) limited directors
Central Industrial Services (Northern) Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
March 2016turnover
6m
-34%
operating profit
-290.6k
0%
gross margin
37.9%
+3.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2016net assets
83.2k
-0.78%
total assets
1.2m
-0.35%
cash
41.9k
-0.73%
net assets
Total assets minus all liabilities
Similar Companies
central industrial services (northern) limited company details
company number
SC141600
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1992
age
32
accounts
Small Company
ultimate parent company
previous names
reasonbasis limited (January 1993)
incorporated
UK
address
unit 5 gateway business park, beancross road, grangemouth, stirlingshire, FK3 8WX
last accounts submitted
March 2016
central industrial services (northern) 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 central industrial services (northern) limited.
central industrial services (northern) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
