C & S Facilities Management Limited

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c & s facilities management limited Company Information

Company Number

SC265917

Next Accounts

Dec 2025

Directors

Kevin Boyle

Shareholders

kevin boyle

Group Structure

View All

Industry

Other building completion and finishing

Registered Address

1 cambuslang court, glasgow, G32 8FH

Website

http://c-s.org.uk

c & s facilities management limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of C & S FACILITIES MANAGEMENT LIMITED at £4.6m based on Net Assets of £1.9m and 2.42x industry multiple (adjusted for liquidity).

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C & S Facilities Management Limited is a live company located in glasgow, G32 8FH with a Companies House number of SC265917. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in April 2004, it's largest shareholder is kevin boyle with a 100% stake. C & S Facilities Management Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with healthy growth in recent years.

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Pomanda's financial health check has awarded C & S Facilities Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

5 Regular

2 Weak

Size

annual sales of £9m, make it larger than the average company (£5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.8%)

EXPORT

C & S Facilities Management Limited's latest turnover from March 2024 is estimated at £9 million and the company has net assets of £1.9 million. According to their latest financial statements, C & S Facilities Management Limited has 26 employees and maintains cash reserves of £1.3 million 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	8,967,350	7,706,227	6,358,448	7,071,269	4,469,200	4,579,188	3,831,464	3,970,140	1,054,159	1,273,613	1,051,307	1,201,338	922,971	1,017,679	1,054,119
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,142,285	6,045,551	5,008,055	5,491,151	3,394,541	3,412,723	2,821,373	2,915,642	769,571	928,020	760,356	878,663	673,311	741,998	753,078
Gross Profit	1,825,066	1,660,677	1,350,393	1,580,118	1,074,660	1,166,465	1,010,091	1,054,498	284,587	345,594	290,950	322,675	249,660	275,681	301,041
Admin Expenses	1,420,277	872,180	596,283	1,468,786	1,008,523	1,099,177	1,117,436	992,965	262,756	386,759	221,443	278,882	272,715	327,656	75,568
Operating Profit	404,789	788,497	754,110	111,332	66,137	67,288	-107,345	61,533	21,831	-41,165	69,507	43,793	-23,055	-51,975	225,473
Interest Payable	0	0	13,500	12,611	946	1,093	730	487	258	0	0	0	0	0	0
Interest Receivable	50,558	44,246	8,018	617	388	913	456	288	279	174	224	293	342	693	467
Pre-Tax Profit	455,347	832,743	748,627	99,338	65,579	67,109	-107,619	61,334	21,851	-40,991	69,731	44,086	-22,713	-51,282	225,940
Tax	-113,837	-158,221	-142,239	-18,874	-12,460	-12,751	0	-12,267	-4,370	0	-16,038	-10,581	0	0	-63,263
Profit After Tax	341,510	674,522	606,388	80,464	53,119	54,358	-107,619	49,067	17,481	-40,991	53,693	33,505	-22,713	-51,282	162,677
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	341,510	674,522	606,388	80,464	53,119	54,358	-107,619	49,067	17,481	-40,991	53,693	33,505	-22,713	-51,282	162,677
Employee Costs	923,566	958,698	867,289	786,171	629,414	754,831	1,582,842	1,339,550	360,362	441,018	326,719	368,295	270,784	300,447	339,617
Number Of Employees	26	31	29	27	22	26	55	44	11	14	11	13	10	11	13
EBITDA*	405,033	788,742	823,740	147,814	94,024	86,483	-87,818	86,735	29,826	-22,360	91,041	60,365	-4,771	-33,426	247,464

* 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	154,396	196,670	193,240	164,716	146,717	73,265	74,614	92,073	40,515	73,277	79,432	50,726	54,858	45,142	65,970
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	154,396	196,670	193,240	164,716	146,717	73,265	74,614	92,073	40,515	73,277	79,432	50,726	54,858	45,142	65,970
Stock & work in progress	212,741	229,562	512,856	26,000	46,000	35,000	18,000	31,817	40,210	20,700	24,645	25,000	28,000	32,532	24,341
Trade Debtors	913,694	748,205	387,380	1,024,282	419,033	610,625	530,052	563,433	174,603	173,636	164,396	146,262	103,894	99,673	79,912
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,203,639	1,343,935	5,416	88,924	6,864	6,602	1,595	1,999	6,314	0	0	0	0	0	0
Cash	1,293,903	632,098	1,450,064	688,066	546,185	230,111	13,468	168,987	61,106	50,479	18,985	70,748	46,290	90,321	186,868
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,623,977	2,953,800	2,355,716	1,827,272	1,018,082	882,338	563,115	766,236	282,233	244,815	208,026	242,010	178,184	222,526	291,121
total assets	3,778,373	3,150,470	2,548,956	1,991,988	1,164,799	955,603	637,729	858,309	322,748	318,092	287,458	292,736	233,042	267,668	357,091
Bank overdraft	0	0	0	44,181	0	0	8,740	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	1,139,197	1,074,022	907,625	980,805	772,714	579,029	313,501	365,850	66,371	167,528	101,471	158,519	128,150	156,173	194,314
Group/Directors Accounts	0	0	0	0	8,241	8,120	11,399	23,276	0	0	0	0	0	0	0
other short term finances	0	0	0	0	13,467	17,565	6,078	7,649	7,946	0	0	0	0	0	0
hp & lease commitments	28,975	20,031	20,990	22,482	20,347	14,888	16,397	16,397	2,081	0	0	0	0	0	0
other current liabilities	649,144	463,553	692,165	247,389	114,099	160,530	163,335	184,728	91,478	0	0	0	0	0	0
total current liabilities	1,817,316	1,557,606	1,620,780	1,294,857	928,868	780,132	519,450	597,900	167,876	167,528	101,471	158,519	128,150	156,173	194,314
loans	0	0	0	355,833	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	44,601	12,788	16,186	31,305	23,908	17,217	18,503	45,361	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	7,166	10,007	11,930	16,110	0	0
provisions	12,177	17,307	23,743	28,134	10,628	9,978	5,858	13,511	2,402	8,409	0	0	0	0	0
total long term liabilities	56,778	30,095	39,929	415,272	34,536	27,195	24,361	58,872	2,402	15,575	10,007	11,930	16,110	0	0
total liabilities	1,874,094	1,587,701	1,660,709	1,710,129	963,404	807,327	543,811	656,772	170,278	183,103	111,478	170,449	144,260	156,173	194,314
net assets	1,904,279	1,562,769	888,247	281,859	201,395	148,276	93,918	201,537	152,470	134,989	175,980	122,287	88,782	111,495	162,777
total shareholders funds	1,904,279	1,562,769	888,247	281,859	201,395	148,276	93,918	201,537	152,470	134,989	175,980	122,287	88,782	111,495	162,777

	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	404,789	788,497	754,110	111,332	66,137	67,288	-107,345	61,533	21,831	-41,165	69,507	43,793	-23,055	-51,975	225,473
Depreciation	244	245	69,630	36,482	27,887	19,195	19,527	25,202	7,995	18,805	21,534	16,572	18,284	18,549	21,991
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-113,837	-158,221	-142,239	-18,874	-12,460	-12,751	0	-12,267	-4,370	0	-16,038	-10,581	0	0	-63,263
Stock	-16,821	-283,294	486,856	-20,000	11,000	17,000	-13,817	-8,393	19,510	-3,945	-355	-3,000	-4,532	8,191	24,341
Debtors	25,193	1,699,344	-720,410	687,309	-191,330	85,580	-33,785	384,515	7,281	9,240	18,134	42,368	4,221	19,761	79,912
Creditors	65,175	166,397	-73,180	208,091	193,685	265,528	-52,349	299,479	-101,157	66,057	-57,048	30,369	-28,023	-38,141	194,314
Accruals and Deferred Income	185,591	-228,612	444,776	133,290	-46,431	-2,805	-21,393	93,250	91,478	0	0	0	0	0	0
Deferred Taxes & Provisions	-5,130	-6,436	-4,391	17,506	650	4,120	-7,653	11,109	-6,007	8,409	0	0	0	0	0
Cash flow from operations	528,460	-854,180	1,282,260	-179,482	409,798	237,995	-121,611	102,184	-17,021	46,811	176	40,785	-32,483	-99,519	274,262
Investing Activities
capital expenditure	42,030	-3,675	-98,154	-54,481	-101,339	-17,846	-2,068	-76,760	24,767	-12,650	-50,240	-12,440	-28,000	2,279	-87,961
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	42,030	-3,675	-98,154	-54,481	-101,339	-17,846	-2,068	-76,760	24,767	-12,650	-50,240	-12,440	-28,000	2,279	-87,961
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	-8,241	121	-3,279	-11,877	23,276	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-13,467	-4,098	11,487	-1,571	-297	7,946	0	0	0	0	0	0
Long term loans	0	0	-355,833	355,833	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	40,757	-4,357	-16,611	9,532	12,150	-2,795	-26,858	59,677	2,081	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-7,166	-2,841	-1,923	-4,180	16,110	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	50,558	44,246	-5,482	-11,994	-558	-180	-274	-199	21	174	224	293	342	693	467
cash flow from financing	91,315	39,889	-377,926	331,663	7,615	5,233	-40,580	82,457	2,882	-2,667	-1,699	-3,887	16,452	693	567
cash and cash equivalents
cash	661,805	-817,966	761,998	141,881	316,074	216,643	-155,519	107,881	10,627	31,494	-51,763	24,458	-44,031	-96,547	186,868
overdraft	0	0	-44,181	44,181	0	-8,740	8,740	0	0	0	0	0	0	0	0
change in cash	661,805	-817,966	806,179	97,700	316,074	225,383	-164,259	107,881	10,627	31,494	-51,763	24,458	-44,031	-96,547	186,868

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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C & S FACILITIES MANAGEMENT LIMITED group structure

C & S Facilities Management Limited has no subsidiary companies.

Ultimate parent company

C & S FACILITIES MANAGEMENT LIMITED

SC265917

C & S FACILITIES MANAGEMENT LIMITED Shareholders

kevin boyle

100%

C & S Facilities Management Limited currently has 1 director, Mr Kevin Boyle serving since Oct 2006.

officer	country	age	start	end	role
Mr Kevin Boyle		41 years	Oct 2006	-	Director

P&L

March 2024

turnover

+16%

operating profit

404.8k

gross margin

20.4%

-5.56%

turnover

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

Balance Sheet

March 2024

net assets

1.9m

+0.22%

total assets

3.8m

+0.2%

cash

1.3m

+1.05%

net assets

Total assets minus all liabilities

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company number

SC265917

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

81100 - Combined facilities support activities

incorporation date

April 2004

ultimate parent company

None

previous names

c & s cleaning ltd (October 2011)

hpw hamilton limited (October 2006)

address

1 cambuslang court, glasgow, G32 8FH

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 2 charges/mortgages relating to c & s facilities management limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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c & s facilities management limited Company Information

c & s facilities management limited Estimated Valuation

c & s facilities management limited Estimated Valuation

c & s facilities management limited Estimated Valuation

C & S Facilities Management Limited Overview

C & S Facilities Management Limited Health Check

C & S FACILITIES MANAGEMENT LIMITED financials

c & s facilities management limited Credit Report and Business Information

C & S Facilities Management Limited Competitor Analysis

c & s facilities management limited Ownership

c & s facilities management limited directors

c & s facilities management limited company details

c & s facilities management limited Charges & Mortgages

c & s facilities management limited Capital Raised & Share Issues BETA

c & s facilities management limited Companies House Filings - See Documents