callidus services limited
callidus services limited Company Information
Company Number
SC194778
Next Accounts
Dec 2025
Shareholders
d.w. montgomery
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
29 gladstone place, queens cross, aberdeen, AB10 6UX
Website
www.callidusconsult.comcallidus services limited Estimated Valuation
Pomanda estimates the enterprise value of CALLIDUS SERVICES LIMITED at £1.2m based on a Turnover of £325.3k and 3.54x industry multiple (adjusted for size and gross margin).
callidus services limited Estimated Valuation
Pomanda estimates the enterprise value of CALLIDUS SERVICES LIMITED at £0 based on an EBITDA of £-252.2k and a 7x industry multiple (adjusted for size and gross margin).
callidus services limited Estimated Valuation
Pomanda estimates the enterprise value of CALLIDUS SERVICES LIMITED at £4.7m based on Net Assets of £2.8m and 1.71x industry multiple (adjusted for liquidity).
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Callidus Services Limited Overview
Callidus Services Limited is a live company located in aberdeen, AB10 6UX with a Companies House number of SC194778. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1999, it's largest shareholder is d.w. montgomery with a 100% stake. Callidus Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £325.3k with declining growth in recent years.
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Callidus Services Limited Health Check
Pomanda's financial health check has awarded Callidus Services Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £325.3k, make it smaller than the average company (£922k)
- Callidus Services Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.9%)
- Callidus Services Limited
4.9% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (75.6%)
- Callidus Services Limited
75.6% - Industry AVG
Profitability
an operating margin of -80.9% make it less profitable than the average company (29.5%)
- Callidus Services Limited
29.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Callidus Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Callidus Services Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £108.4k, this is less efficient (£178.7k)
- Callidus Services Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (30 days)
- Callidus Services Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Callidus Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Callidus Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 660 weeks, this is more cash available to meet short term requirements (12 weeks)
660 weeks - Callidus Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (63.8%)
19% - Callidus Services Limited
63.8% - Industry AVG
CALLIDUS SERVICES LIMITED financials
Callidus Services Limited's latest turnover from March 2024 is estimated at £325.3 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Callidus Services Limited has 3 employees and maintains cash reserves of £375.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 45,225 | 54,601 | 28,768 | 38,245 | 48,989 | 59,733 | 52,670 | 58,035 | 63,600 | 2,672,909 | 2,217,359 | 1,298,514 | 1,409,629 | 926,197 | 925,217 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,963,000 | 3,480,750 | 3,480,750 | 3,112,887 | 3,112,887 | 3,112,887 | 2,617,858 | 2,666,814 | 2,264,684 | 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 | 3,008,225 | 3,535,351 | 3,509,518 | 3,151,132 | 3,161,876 | 3,172,620 | 2,670,528 | 2,724,849 | 2,328,284 | 2,672,909 | 2,217,359 | 1,298,514 | 1,409,629 | 926,197 | 925,217 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,938 | 11,809 | 0 | 0 | 660 | 0 | 1,860 | 3,118 | 13,586 | 56,527 | 99,891 | 111,317 | 111,914 | 85,887 | 186,106 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,481 | 40,079 | 40,448 | 828 | 416 | 4,491 | 4,525 | 3,862 | 3,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 375,287 | 183,532 | 143,289 | 618,433 | 365,575 | 417,219 | 542,342 | 615,102 | 1,113,188 | 826,857 | 282,274 | 980,278 | 703,786 | 960,660 | 600,095 |
| misc current assets | 0 | 0 | 0 | 3,573 | 0 | 0 | 0 | 0 | 0 | 168 | 168 | 168 | 168 | 0 | 0 |
| total current assets | 397,706 | 235,420 | 183,737 | 622,834 | 366,651 | 421,710 | 548,727 | 622,082 | 1,130,139 | 883,552 | 382,333 | 1,091,763 | 815,868 | 1,046,547 | 786,201 |
| total assets | 3,405,931 | 3,770,771 | 3,693,255 | 3,773,966 | 3,528,527 | 3,594,330 | 3,219,255 | 3,346,931 | 3,458,423 | 3,556,461 | 2,599,692 | 2,390,277 | 2,225,497 | 1,972,744 | 1,711,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 3,079 | 0 | 141 | 235 | 2,778 | 0 | 0 | 293,438 | 153,534 | 135,852 | 160,569 | 199,242 | 206,636 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 29,548 | 72,599 | 15,818 | 55,637 | 57,495 | 69,302 | 75,210 | 74,985 | 99,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,548 | 72,599 | 18,897 | 55,637 | 57,636 | 69,537 | 77,988 | 74,985 | 99,735 | 293,438 | 153,534 | 135,852 | 160,569 | 199,242 | 206,636 |
| loans | 614,966 | 615,012 | 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 | 615,400 | 615,400 | 365,400 | 265,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,803 | 0 | 0 | 0 | 0 | 0 | 280 | 385 | 251 | 344 | 362 | 261 | 536 | 578 | 304 |
| total long term liabilities | 618,769 | 615,012 | 615,400 | 615,400 | 365,400 | 265,400 | 280 | 385 | 251 | 344 | 362 | 261 | 536 | 578 | 304 |
| total liabilities | 648,317 | 687,611 | 634,297 | 671,037 | 423,036 | 334,937 | 78,268 | 75,370 | 99,986 | 293,782 | 153,896 | 136,113 | 161,105 | 199,820 | 206,940 |
| net assets | 2,757,614 | 3,083,160 | 3,058,958 | 3,102,929 | 3,105,491 | 3,259,393 | 3,140,987 | 3,271,561 | 3,358,437 | 3,262,679 | 2,445,796 | 2,254,164 | 2,064,392 | 1,772,924 | 1,504,478 |
| total shareholders funds | 2,757,614 | 3,083,160 | 3,058,958 | 3,102,929 | 3,105,491 | 3,259,393 | 3,140,987 | 3,271,561 | 3,358,437 | 3,262,679 | 2,445,796 | 2,254,164 | 2,064,392 | 1,772,924 | 1,504,478 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 10,880 | 16,517 | 11,167 | 10,744 | 10,744 | 10,744 | 6,406 | 6,622 | 7,701 | 8,368 | 9,520 | 10,259 | 837 | 579 | 357 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,469 | 11,440 | 39,620 | -248 | -3,415 | -1,894 | -595 | -9,971 | -39,576 | -43,364 | -11,426 | -597 | 26,027 | -100,219 | 186,106 |
| Creditors | 0 | -3,079 | 3,079 | -141 | -94 | -2,543 | 2,778 | 0 | -293,438 | 139,904 | 17,682 | -24,717 | -38,673 | -7,394 | 206,636 |
| Accruals and Deferred Income | -43,051 | 56,781 | -39,819 | -1,858 | -11,807 | -5,908 | 225 | -24,750 | 99,735 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 3,803 | 0 | 0 | 0 | 0 | -280 | -105 | 134 | -93 | -18 | 101 | -275 | -42 | 274 | 304 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -517,750 | 0 | 367,863 | 0 | 0 | 495,029 | -48,956 | 402,130 | 2,264,684 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -46 | 615,012 | 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 | -615,400 | 0 | 250,000 | 100,000 | 265,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 191,755 | 40,243 | -475,144 | 252,858 | -51,644 | -125,123 | -72,760 | -498,086 | 286,331 | 544,583 | -698,004 | 276,492 | -256,874 | 360,565 | 600,095 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 191,755 | 40,243 | -475,144 | 252,858 | -51,644 | -125,123 | -72,760 | -498,086 | 286,331 | 544,583 | -698,004 | 276,492 | -256,874 | 360,565 | 600,095 |
callidus services limited Credit Report and Business Information
Callidus Services Limited Competitor Analysis
Perform a competitor analysis for callidus services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
callidus services limited Ownership
CALLIDUS SERVICES LIMITED group structure
Callidus Services Limited has no subsidiary companies.
Ultimate parent company
CALLIDUS SERVICES LIMITED
SC194778
callidus services limited directors
Callidus Services Limited currently has 2 directors. The longest serving directors include Mr David Montgomery (Mar 1999) and Mrs Hilary Montgomery (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Montgomery | 71 years | Mar 1999 | - | Director | |
| Mrs Hilary Montgomery | 67 years | Nov 2016 | - | Director |
P&L
March 2024turnover
325.3k
+23%
operating profit
-263.1k
0%
gross margin
75.6%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
-0.11%
total assets
3.4m
-0.1%
cash
375.3k
+1.04%
net assets
Total assets minus all liabilities
callidus services limited company details
company number
SC194778
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CARNEGIE ACCOUNTANCY
auditor
-
address
29 gladstone place, queens cross, aberdeen, AB10 6UX
Bank
-
Legal Advisor
-
callidus services 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 found 1 charges/mortgages relating to callidus services limited. Currently there are 0 open charges and 1 have been satisfied in the past.
callidus 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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callidus services limited Companies House Filings - See Documents
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