contract solutions (grampian) ltd

1.5

contract solutions (grampian) ltd Company Information

Share CONTRACT SOLUTIONS (GRAMPIAN) LTD
Live 
EstablishedSmallDeclining

Company Number

SC368758

Registered Address

5-9 bon accord crescent, aberdeen, AB11 6DN

Industry

Other business support service activities n.e.c.

 

Telephone

01224772770

Next Accounts Due

September 2024

Group Structure

View All

Directors

Laura Sutherland14 Years

Louise Buchan14 Years

View All

Shareholders

contract solutions group holdings ltd 100%

contract solutions (grampian) ltd Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of CONTRACT SOLUTIONS (GRAMPIAN) LTD at £2.1m based on a Turnover of £4.3m and 0.48x industry multiple (adjusted for size and gross margin).

contract solutions (grampian) ltd Estimated Valuation

£730.3k

Pomanda estimates the enterprise value of CONTRACT SOLUTIONS (GRAMPIAN) LTD at £730.3k based on an EBITDA of £226.5k and a 3.22x industry multiple (adjusted for size and gross margin).

contract solutions (grampian) ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of CONTRACT SOLUTIONS (GRAMPIAN) LTD at £4.7m based on Net Assets of £1.9m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Contract Solutions (grampian) 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

Contract Solutions (grampian) Ltd Overview

Contract Solutions (grampian) Ltd is a live company located in aberdeen, AB11 6DN with a Companies House number of SC368758. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is contract solutions group holdings ltd with a 100% stake. Contract Solutions (grampian) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4.3m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Contract Solutions (grampian) Ltd Health Check

Pomanda's financial health check has awarded Contract Solutions (Grampian) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £4.3m, make it in line with the average company (£3.7m)

£4.3m - Contract Solutions (grampian) Ltd

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3%)

-7% - Contract Solutions (grampian) Ltd

3% - Industry AVG

production

Production

with a gross margin of 22.7%, this company has a higher cost of product (38.9%)

22.7% - Contract Solutions (grampian) Ltd

38.9% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (6.3%)

4.4% - Contract Solutions (grampian) Ltd

6.3% - Industry AVG

employees

Employees

with 275 employees, this is above the industry average (24)

275 - Contract Solutions (grampian) Ltd

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.4k, the company has a lower pay structure (£50.6k)

£11.4k - Contract Solutions (grampian) Ltd

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £15.7k, this is less efficient (£157.5k)

£15.7k - Contract Solutions (grampian) Ltd

£157.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 73 days, this is later than average (44 days)

73 days - Contract Solutions (grampian) Ltd

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 12 days, this is quicker than average (33 days)

12 days - Contract Solutions (grampian) Ltd

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 2 days, this is less than average (32 days)

2 days - Contract Solutions (grampian) Ltd

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)

0 weeks - Contract Solutions (grampian) Ltd

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (63.6%)

70.5% - Contract Solutions (grampian) Ltd

63.6% - Industry AVG

contract solutions (grampian) ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for contract solutions (grampian) ltd. Get real-time insights into contract solutions (grampian) 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

Contract Solutions (grampian) Ltd Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for contract solutions (grampian) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

contract solutions (grampian) ltd Ownership

CONTRACT SOLUTIONS (GRAMPIAN) LTD group structure

Contract Solutions (Grampian) Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

CONTRACT SOLUTIONS (GRAMPIAN) LTD

SC368758

1 subsidiary

CONTRACT SOLUTIONS (GRAMPIAN) LTD Shareholders

contract solutions group holdings ltd 100%

contract solutions (grampian) ltd directors

Contract Solutions (Grampian) Ltd currently has 5 directors. The longest serving directors include Mrs Laura Sutherland (Nov 2009) and Mrs Louise Buchan (Nov 2009).

officercountryagestartendrole
Mrs Laura SutherlandScotland40 years Nov 2009- Director
Mrs Louise BuchanScotland42 years Nov 2009- Director
Mr Alan MerchantScotland72 years Jan 2012- Director
Mr James Clark69 years Jun 2017- Director
Mr Andrew ImrieScotland50 years Sep 2021- Director

CONTRACT SOLUTIONS (GRAMPIAN) LTD financials

EXPORTms excel logo

Contract Solutions (Grampian) Ltd's latest turnover from December 2022 is £4.3 million and the company has net assets of £1.9 million. According to their latest financial statements, Contract Solutions (Grampian) Ltd has 275 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Turnover4,309,5923,638,2353,881,9305,442,0755,220,9635,011,9254,037,1204,782,4598,569,4746,240,9684,448,4204,634,1903,977,542
Other Income Or Grants0000000000000
Cost Of Sales3,331,0943,096,0133,848,1184,485,1204,219,8304,172,4512,492,9673,033,9405,519,5614,058,5222,844,3442,893,9032,428,005
Gross Profit978,498542,22233,812956,9551,001,133839,4741,544,1531,748,5193,049,9132,182,4461,604,0761,740,2871,549,537
Admin Expenses788,818390,72452,608965,139943,207639,244868,0791,552,5873,022,5362,169,9511,452,2701,566,4891,434,263
Operating Profit189,680151,498-18,796-8,18457,926200,230676,074195,93227,37712,495151,806173,798115,274
Interest Payable113,6072,34112,19711,24165,267109,97699,84162,19000000
Interest Receivable00026,62500010355676487166
Pre-Tax Profit76,073149,157-65,071-401,803-7,3411,390,254576,234133,74327,37712,849152,482174,285115,440
Tax-17,877-31,306326-3,846-5,024-22,759-115,247-26,748-5,749-2,955-36,596-45,314-32,323
Profit After Tax58,196117,851-64,745-405,649-12,3651,367,495460,987106,99421,6289,894115,886128,97183,117
Dividends Paid0000093,0000000000
Retained Profit58,196117,851-64,745-405,649-12,3651,274,495460,987106,99421,6289,894115,886128,97183,117
Employee Costs3,126,8522,904,0703,729,3844,200,6013,963,9083,721,2191,218,0331,374,6542,410,2621,720,8911,236,7581,300,1501,113,822
Number Of Employees27526644638437837929335842313329
EBITDA*226,520185,3514,74713,74889,902236,777737,820263,711162,579146,168261,026270,314197,539

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Tangible Assets75,08042,07944,94921,0419,0304,16215,00439,48350,68560,46021,27314,8218,243
Intangible Assets27,48542,58957,68972,78590,182115,346140,510180,23179,884188,424283,265310,062339,336
Investments & Other2,355,2872,355,2872,355,2872,567,2872,992,6775,994,1623,048,4362,512,5172,512,5170000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets2,457,8522,439,9552,457,9252,661,1133,091,8896,113,6703,203,9502,732,2312,643,086248,884304,538324,883347,579
Stock & work in progress27,34527,34527,34526,55019,55019,55016,55010,9239,5009,5004,5004,5003,000
Trade Debtors869,623762,342511,846935,690911,208962,822852,546958,384966,5211,064,839745,321599,664500,946
Group Debtors3,006,5513,006,5513,007,1153,054,8872,821,90900000000
Misc Debtors40,20877,69451,97594,00059,32362,918109,57857,11900453,04590
Cash32,77736,55223,156168,9377,03501791791790141,861128,38266,484
misc current assets0000000000000
total current assets3,976,5043,910,4843,621,4374,280,0643,819,0251,045,290978,8531,026,605976,2001,074,339891,727735,591570,520
total assets6,434,3566,350,4396,079,3626,941,1776,910,9147,158,9604,182,8033,758,8363,619,2861,323,2231,196,2651,060,474918,099
Bank overdraft547,859439,425299,501801,765753,019638,068673,941624,54400000
Bank loan00122,500240,000120,000480,000137,413000000
Trade Creditors 118,579267,21187,288199,976172,631144,174136,889226,8741,688,230566,237463,836845,222834,882
Group/Directors Accounts1,908,5301,962,9821,651,8931,717,2161,671,3781,308,1810000000
other short term finances034,24650,83250,20149,577186,7080000000
hp & lease commitments02,0172,0172,0170002,61800000
other current liabilities1,037,805830,597851,432780,8331,307,602500,2441,779,636909,82500000
total current liabilities3,612,7733,536,4783,065,4633,792,0084,074,2073,257,3752,727,8791,763,8611,688,230566,237463,836845,222834,882
loans0081,742205,074645,275998,961470,0001,289,00000000
hp & lease commitments31,3253,6975,7137,730000000000
Accruals and Deferred Income0000000000000
other liabilities894,798973,0001,203,0001,150,0000700,00055,000233,3331,563,395410,468400,00000
provisions004,0312,2071,6254522,2475,9527,9658,4504,2552,9640
total long term liabilities926,123976,6971,294,4861,365,011646,9001,699,413527,2471,528,2851,571,360418,918404,2552,9640
total liabilities4,538,8964,513,1754,359,9495,157,0194,721,1074,956,7883,255,1263,292,1463,259,590985,155868,091848,186834,882
net assets1,895,4601,837,2641,719,4131,784,1582,189,8072,202,172927,677466,690359,696338,068328,174212,28883,217
total shareholders funds1,895,4601,837,2641,719,4131,784,1582,189,8072,202,172927,677466,690359,696338,068328,174212,28883,217
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010
Operating Activities
Operating Profit189,680151,498-18,796-8,18457,926200,230676,074195,93227,37712,495151,806173,798115,274
Depreciation21,73618,7538,4474,5356,81211,38322,02523,12620,66215,8694,7433,6991,598
Amortisation15,10415,10015,09617,39725,16425,16439,72144,653114,540117,804104,47792,81780,667
Tax-17,877-31,306326-3,846-5,024-22,759-115,247-26,748-5,749-2,955-36,596-45,314-32,323
Stock007957,00003,0005,6271,42305,00001,5003,000
Debtors69,795275,651-513,641292,1372,766,70063,616-53,37948,982-98,318319,473142,657101,673501,036
Creditors-148,632179,923-112,68827,34528,4577,285-89,985-1,461,3561,121,993102,401-381,38610,340834,882
Accruals and Deferred Income207,208-20,83570,599-526,769807,358-1,279,392869,811909,82500000
Deferred Taxes & Provisions0-4,0311,8245821,173-1,795-3,705-2,013-4854,1951,2912,9640
Cash flow from operations197,42433,451477,654-788,077-1,844,834-1,126,5001,446,446-366,9861,376,656-74,664-298,322135,131496,062
Investing Activities
capital expenditure0000-11,680-5412,454-156,924-16,887-78,019-88,875-73,820-429,844
Change in Investments00-212,000-425,390-3,001,4852,945,726535,91902,512,5170000
cash flow from investments00212,000425,3902,989,805-2,946,267-533,465-156,924-2,529,404-78,019-88,875-73,820-429,844
Financing Activities
Bank loans0-122,500-117,500120,000-360,000342,587137,413000000
Group/Directors Accounts-54,452311,089-65,32345,838363,1971,308,1810000000
Other Short Term Loans -34,246-16,586631624-137,131186,7080000000
Long term loans0-81,742-123,332-440,201-353,686528,961-819,0001,289,00000000
Hire Purchase and Lease Commitments25,611-2,016-2,0179,74700-2,6182,61800000
other long term liabilities-78,202-230,00053,0001,150,000-700,000645,000-178,333-1,330,0621,152,92710,468400,00000
share issue00000000000100100
interest-113,607-2,341-12,19715,384-65,267-109,976-99,841-62,1890355676487166
cash flow from financing-254,896-144,096-266,738901,392-1,252,8872,901,461-962,379-100,6331,152,92710,823400,676587266
cash and cash equivalents
cash-3,77513,396-145,781161,9027,035-17900179-141,86113,47961,89866,484
overdraft108,434139,924-502,26448,746114,951-35,87349,397624,54400000
change in cash-112,209-126,528356,483113,156-107,91635,694-49,397-624,544179-141,86113,47961,89866,484

P&L

December 2022

turnover

4.3m

+18%

operating profit

189.7k

+25%

gross margin

22.8%

+52.35%

turnover

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

Balance Sheet

December 2022

net assets

1.9m

+0.03%

total assets

6.4m

+0.01%

cash

32.8k

-0.1%

net assets

Total assets minus all liabilities

contract solutions (grampian) ltd company details

company number

SC368758

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2009

age

15

accounts

Full Accounts

previous names

contract services grampian ltd (December 2009)

incorporated

UK

address

5-9 bon accord crescent, aberdeen, AB11 6DN

last accounts submitted

December 2022

contract solutions (grampian) 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 found 6 charges/mortgages relating to contract solutions (grampian) ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

charges

contract solutions (grampian) ltd Companies House Filings - See Documents

datedescriptionview/download