caspian support solutions services ltd Company Information
Company Number
SC222664
Website
www.caspiansolutions.co.ukRegistered Address
13 queens road, aberdeen, AB15 4YL
Industry
Other food service activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Steven Goodchild22 Years
Shareholders
steven goodchild 50%
howard o'neil lyn 50%
caspian support solutions services ltd Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN SUPPORT SOLUTIONS SERVICES LTD at £5.2m based on a Turnover of £9.6m and 0.54x industry multiple (adjusted for size and gross margin).
caspian support solutions services ltd Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN SUPPORT SOLUTIONS SERVICES LTD at £1.9m based on an EBITDA of £337.8k and a 5.7x industry multiple (adjusted for size and gross margin).
caspian support solutions services ltd Estimated Valuation
Pomanda estimates the enterprise value of CASPIAN SUPPORT SOLUTIONS SERVICES LTD at £3.9m based on Net Assets of £1.5m and 2.62x industry multiple (adjusted for liquidity).
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Caspian Support Solutions Services Ltd Overview
Caspian Support Solutions Services Ltd is a live company located in aberdeen, AB15 4YL with a Companies House number of SC222664. It operates in the other food services sector, SIC Code 56290. Founded in August 2001, it's largest shareholder is steven goodchild with a 50% stake. Caspian Support Solutions Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £9.6m with healthy growth in recent years.
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Caspian Support Solutions Services Ltd Health Check
Pomanda's financial health check has awarded Caspian Support Solutions Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £9.6m, make it larger than the average company (£1.1m)
- Caspian Support Solutions Services Ltd
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (1.7%)
- Caspian Support Solutions Services Ltd
1.7% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
- Caspian Support Solutions Services Ltd
27.7% - Industry AVG
Profitability
an operating margin of 3.4% make it more profitable than the average company (2.8%)
- Caspian Support Solutions Services Ltd
2.8% - Industry AVG
Employees
with 322 employees, this is above the industry average (15)
322 - Caspian Support Solutions Services Ltd
15 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Caspian Support Solutions Services Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£62.2k)
- Caspian Support Solutions Services Ltd
£62.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (34 days)
- Caspian Support Solutions Services Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
- Caspian Support Solutions Services Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Caspian Support Solutions Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (25 weeks)
92 weeks - Caspian Support Solutions Services Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.3%, this is a lower level of debt than the average (68.7%)
32.3% - Caspian Support Solutions Services Ltd
68.7% - Industry AVG
caspian support solutions services ltd Credit Report and Business Information
Caspian Support Solutions Services Ltd Competitor Analysis
Perform a competitor analysis for caspian support solutions services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
caspian support solutions services ltd Ownership
CASPIAN SUPPORT SOLUTIONS SERVICES LTD group structure
Caspian Support Solutions Services Ltd has no subsidiary companies.
Ultimate parent company
CASPIAN SUPPORT SOLUTIONS SERVICES LTD
SC222664
caspian support solutions services ltd directors
Caspian Support Solutions Services Ltd currently has 1 director, Mr Steven Goodchild serving since Sep 2001.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Goodchild | 62 years | Sep 2001 | - | Director |
CASPIAN SUPPORT SOLUTIONS SERVICES LTD financials
Caspian Support Solutions Services Ltd's latest turnover from August 2022 is estimated at £9.6 million and the company has net assets of £1.5 million. According to their latest financial statements, Caspian Support Solutions Services Ltd has 322 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 322 | 321 | 302 | 296 | 295 | 300 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 37,004 | 38,408 | 48,848 | 54,949 | 65,446 | 79,054 | 68,888 | 46,836 | 43,664 | 47,993 | 37,837 | 29,804 | 28,423 | 32,998 |
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 | 37,004 | 38,408 | 48,848 | 54,949 | 65,446 | 79,054 | 68,888 | 46,836 | 43,664 | 47,993 | 37,837 | 29,804 | 28,423 | 32,998 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 909,278 | 1,107,984 | 1,111,283 | 384,333 | 592,079 | 456,963 | 964,268 | 833,431 | 1,759,649 | 1,408,362 | 220,942 | 202,948 | 460,866 | 219,381 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,276,908 | 712,134 | 1,230,992 | 1,669,579 | 959,940 | 478,739 | 32,366 | 157,506 | 21,180 | 15,651 | 199,330 | 125,931 | 1,767 | 1,668 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,186,186 | 1,820,118 | 2,342,275 | 2,053,912 | 1,552,019 | 935,702 | 996,634 | 990,937 | 1,780,829 | 1,424,013 | 420,272 | 328,879 | 462,633 | 221,049 |
total assets | 2,223,190 | 1,858,526 | 2,391,123 | 2,108,861 | 1,617,465 | 1,014,756 | 1,065,522 | 1,037,773 | 1,824,493 | 1,472,006 | 458,109 | 358,683 | 491,056 | 254,047 |
Bank overdraft | 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 |
Trade Creditors | 396,148 | 307,783 | 402,546 | 232,423 | 237,349 | 23,520 | 190,757 | 304,905 | 1,082,381 | 994,278 | 168,892 | 155,338 | 239,350 | 163,409 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 322,743 | 326,629 | 733,050 | 327,000 | 327,000 | 436,607 | 142,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 718,891 | 634,412 | 1,135,596 | 559,423 | 564,349 | 460,127 | 333,413 | 304,905 | 1,082,381 | 994,278 | 168,892 | 155,338 | 239,350 | 163,409 |
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 | 0 | 0 | 0 |
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 | 600,000 | 600,000 | 200,000 | 0 | 0 | 0 | 0 |
provisions | 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 | 600,000 | 600,000 | 200,000 | 0 | 0 | 0 | 0 |
total liabilities | 718,891 | 634,412 | 1,135,596 | 559,423 | 564,349 | 460,127 | 333,413 | 904,905 | 1,682,381 | 1,194,278 | 168,892 | 155,338 | 239,350 | 163,409 |
net assets | 1,504,299 | 1,224,114 | 1,255,527 | 1,549,438 | 1,053,116 | 554,629 | 732,109 | 132,868 | 142,112 | 277,728 | 289,217 | 203,345 | 251,706 | 90,638 |
total shareholders funds | 1,504,299 | 1,224,114 | 1,255,527 | 1,549,438 | 1,053,116 | 554,629 | 732,109 | 132,868 | 142,112 | 277,728 | 289,217 | 203,345 | 251,706 | 90,638 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 9,251 | 9,602 | 11,535 | 12,936 | 15,438 | 18,716 | 16,052 | 10,415 | 9,498 | 10,458 | 7,918 | 12,037 | 5,319 | 6,339 |
Amortisation | 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 |
Debtors | -198,706 | -3,299 | 726,950 | -207,746 | 135,116 | -507,305 | 130,837 | -926,218 | 351,287 | 1,187,420 | 17,994 | -257,918 | 241,485 | 219,381 |
Creditors | 88,365 | -94,763 | 170,123 | -4,926 | 213,829 | -167,237 | -114,148 | -777,476 | 88,103 | 825,386 | 13,554 | -84,012 | 75,941 | 163,409 |
Accruals and Deferred Income | -3,886 | -406,421 | 406,050 | 0 | -109,607 | 293,951 | 142,656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -600,000 | 0 | 400,000 | 200,000 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 564,774 | -518,858 | -438,587 | 709,639 | 481,201 | 446,373 | -125,140 | 136,326 | 5,529 | -183,679 | 73,399 | 124,164 | 99 | 1,668 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 564,774 | -518,858 | -438,587 | 709,639 | 481,201 | 446,373 | -125,140 | 136,326 | 5,529 | -183,679 | 73,399 | 124,164 | 99 | 1,668 |
P&L
August 2022turnover
9.6m
-14%
operating profit
328.5k
0%
gross margin
27.7%
+8.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.5m
+0.23%
total assets
2.2m
+0.2%
cash
1.3m
+0.79%
net assets
Total assets minus all liabilities
caspian support solutions services ltd company details
company number
SC222664
Type
Private limited with Share Capital
industry
56290 - Other food service activities
incorporation date
August 2001
age
23
accounts
Total Exemption Full
ultimate parent company
previous names
caspian support solutions limited (October 2019)
ledge 617 limited (September 2001)
incorporated
UK
address
13 queens road, aberdeen, AB15 4YL
last accounts submitted
August 2022
caspian support solutions services ltd 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 caspian support solutions services ltd.
caspian support solutions services ltd Companies House Filings - See Documents
date | description | view/download |
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