contract solutions (grampian) ltd Company Information
Company Number
SC368758
Website
csg-limited.co.ukRegistered 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
Shareholders
contract solutions group holdings ltd 100%
contract solutions (grampian) ltd Estimated Valuation
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
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
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).
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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.
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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
3 Strong
1 Regular
8 Weak
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
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
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
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
with 275 employees, this is above the industry average (24)
275 - Contract Solutions (grampian) Ltd
24 - Industry AVG
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
resulting in sales per employee of £15.7k, this is less efficient (£157.5k)
£15.7k - Contract Solutions (grampian) Ltd
£157.5k - Industry AVG
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
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
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
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
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
Contract Solutions (grampian) Ltd Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Laura Sutherland | Scotland | 40 years | Nov 2009 | - | Director |
Mrs Louise Buchan | Scotland | 42 years | Nov 2009 | - | Director |
Mr Alan Merchant | Scotland | 72 years | Jan 2012 | - | Director |
Mr James Clark | 69 years | Jun 2017 | - | Director | |
Mr Andrew Imrie | Scotland | 50 years | Sep 2021 | - | Director |
CONTRACT SOLUTIONS (GRAMPIAN) LTD financials
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 4,309,592 | 3,638,235 | 3,881,930 | 5,442,075 | 5,220,963 | 5,011,925 | |||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 3,331,094 | 3,096,013 | 3,848,118 | 4,485,120 | 4,219,830 | 4,172,451 | |||||||
Gross Profit | 978,498 | 542,222 | 33,812 | 956,955 | 1,001,133 | 839,474 | |||||||
Admin Expenses | 788,818 | 390,724 | 52,608 | 965,139 | 943,207 | 639,244 | |||||||
Operating Profit | 189,680 | 151,498 | -18,796 | -8,184 | 57,926 | 200,230 | |||||||
Interest Payable | 113,607 | 2,341 | 12,197 | 11,241 | 65,267 | 109,976 | |||||||
Interest Receivable | 0 | 0 | 0 | 26,625 | 0 | 0 | |||||||
Pre-Tax Profit | 76,073 | 149,157 | -65,071 | -401,803 | -7,341 | 1,390,254 | |||||||
Tax | -17,877 | -31,306 | 326 | -3,846 | -5,024 | -22,759 | |||||||
Profit After Tax | 58,196 | 117,851 | -64,745 | -405,649 | -12,365 | 1,367,495 | |||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 93,000 | |||||||
Retained Profit | 58,196 | 117,851 | -64,745 | -405,649 | -12,365 | 1,274,495 | |||||||
Employee Costs | 3,126,852 | 2,904,070 | 3,729,384 | 4,200,601 | 3,963,908 | 3,721,219 | |||||||
Number Of Employees | 275 | 266 | 446 | 384 | 378 | 379 | |||||||
EBITDA* | 226,520 | 185,351 | 4,747 | 13,748 | 89,902 | 236,777 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 75,080 | 42,079 | 44,949 | 21,041 | 9,030 | 4,162 | 15,004 | 39,483 | 50,685 | 60,460 | 21,273 | 14,821 | 8,243 |
Intangible Assets | 27,485 | 42,589 | 57,689 | 72,785 | 90,182 | 115,346 | 140,510 | 180,231 | 79,884 | 188,424 | 283,265 | 310,062 | 339,336 |
Investments & Other | 2,355,287 | 2,355,287 | 2,355,287 | 2,567,287 | 2,992,677 | 5,994,162 | 3,048,436 | 2,512,517 | 2,512,517 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,457,852 | 2,439,955 | 2,457,925 | 2,661,113 | 3,091,889 | 6,113,670 | 3,203,950 | 2,732,231 | 2,643,086 | 248,884 | 304,538 | 324,883 | 347,579 |
Stock & work in progress | 27,345 | 27,345 | 27,345 | 26,550 | 19,550 | 19,550 | 16,550 | 10,923 | 9,500 | 9,500 | 4,500 | 4,500 | 3,000 |
Trade Debtors | 869,623 | 762,342 | 511,846 | 935,690 | 911,208 | 962,822 | 852,546 | 958,384 | 966,521 | 1,064,839 | 745,321 | 599,664 | 500,946 |
Group Debtors | 3,006,551 | 3,006,551 | 3,007,115 | 3,054,887 | 2,821,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 40,208 | 77,694 | 51,975 | 94,000 | 59,323 | 62,918 | 109,578 | 57,119 | 0 | 0 | 45 | 3,045 | 90 |
Cash | 32,777 | 36,552 | 23,156 | 168,937 | 7,035 | 0 | 179 | 179 | 179 | 0 | 141,861 | 128,382 | 66,484 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,976,504 | 3,910,484 | 3,621,437 | 4,280,064 | 3,819,025 | 1,045,290 | 978,853 | 1,026,605 | 976,200 | 1,074,339 | 891,727 | 735,591 | 570,520 |
total assets | 6,434,356 | 6,350,439 | 6,079,362 | 6,941,177 | 6,910,914 | 7,158,960 | 4,182,803 | 3,758,836 | 3,619,286 | 1,323,223 | 1,196,265 | 1,060,474 | 918,099 |
Bank overdraft | 547,859 | 439,425 | 299,501 | 801,765 | 753,019 | 638,068 | 673,941 | 624,544 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 122,500 | 240,000 | 120,000 | 480,000 | 137,413 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 118,579 | 267,211 | 87,288 | 199,976 | 172,631 | 144,174 | 136,889 | 226,874 | 1,688,230 | 566,237 | 463,836 | 845,222 | 834,882 |
Group/Directors Accounts | 1,908,530 | 1,962,982 | 1,651,893 | 1,717,216 | 1,671,378 | 1,308,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 34,246 | 50,832 | 50,201 | 49,577 | 186,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 2,017 | 2,017 | 2,017 | 0 | 0 | 0 | 2,618 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,037,805 | 830,597 | 851,432 | 780,833 | 1,307,602 | 500,244 | 1,779,636 | 909,825 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,612,773 | 3,536,478 | 3,065,463 | 3,792,008 | 4,074,207 | 3,257,375 | 2,727,879 | 1,763,861 | 1,688,230 | 566,237 | 463,836 | 845,222 | 834,882 |
loans | 0 | 0 | 81,742 | 205,074 | 645,275 | 998,961 | 470,000 | 1,289,000 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 31,325 | 3,697 | 5,713 | 7,730 | 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 |
other liabilities | 894,798 | 973,000 | 1,203,000 | 1,150,000 | 0 | 700,000 | 55,000 | 233,333 | 1,563,395 | 410,468 | 400,000 | 0 | 0 |
provisions | 0 | 0 | 4,031 | 2,207 | 1,625 | 452 | 2,247 | 5,952 | 7,965 | 8,450 | 4,255 | 2,964 | 0 |
total long term liabilities | 926,123 | 976,697 | 1,294,486 | 1,365,011 | 646,900 | 1,699,413 | 527,247 | 1,528,285 | 1,571,360 | 418,918 | 404,255 | 2,964 | 0 |
total liabilities | 4,538,896 | 4,513,175 | 4,359,949 | 5,157,019 | 4,721,107 | 4,956,788 | 3,255,126 | 3,292,146 | 3,259,590 | 985,155 | 868,091 | 848,186 | 834,882 |
net assets | 1,895,460 | 1,837,264 | 1,719,413 | 1,784,158 | 2,189,807 | 2,202,172 | 927,677 | 466,690 | 359,696 | 338,068 | 328,174 | 212,288 | 83,217 |
total shareholders funds | 1,895,460 | 1,837,264 | 1,719,413 | 1,784,158 | 2,189,807 | 2,202,172 | 927,677 | 466,690 | 359,696 | 338,068 | 328,174 | 212,288 | 83,217 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | 189,680 | 151,498 | -18,796 | -8,184 | 57,926 | 200,230 | |||||||
Depreciation | 21,736 | 18,753 | 8,447 | 4,535 | 6,812 | 11,383 | 22,025 | 23,126 | 20,662 | 15,869 | 4,743 | 3,699 | 1,598 |
Amortisation | 15,104 | 15,100 | 15,096 | 17,397 | 25,164 | 25,164 | 39,721 | 44,653 | 114,540 | 117,804 | 104,477 | 92,817 | 80,667 |
Tax | -17,877 | -31,306 | 326 | -3,846 | -5,024 | -22,759 | |||||||
Stock | 0 | 0 | 795 | 7,000 | 0 | 3,000 | 5,627 | 1,423 | 0 | 5,000 | 0 | 1,500 | 3,000 |
Debtors | 69,795 | 275,651 | -513,641 | 292,137 | 2,766,700 | 63,616 | -53,379 | 48,982 | -98,318 | 319,473 | 142,657 | 101,673 | 501,036 |
Creditors | -148,632 | 179,923 | -112,688 | 27,345 | 28,457 | 7,285 | -89,985 | -1,461,356 | 1,121,993 | 102,401 | -381,386 | 10,340 | 834,882 |
Accruals and Deferred Income | 207,208 | -20,835 | 70,599 | -526,769 | 807,358 | -1,279,392 | 869,811 | 909,825 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -4,031 | 1,824 | 582 | 1,173 | -1,795 | -3,705 | -2,013 | -485 | 4,195 | 1,291 | 2,964 | 0 |
Cash flow from operations | 197,424 | 33,451 | 477,654 | -788,077 | -1,844,834 | -1,126,500 | |||||||
Investing Activities | |||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | |||||||||
Change in Investments | 0 | 0 | -212,000 | -425,390 | -3,001,485 | 2,945,726 | 535,919 | 0 | 2,512,517 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 212,000 | 425,390 | |||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | -122,500 | -117,500 | 120,000 | -360,000 | 342,587 | 137,413 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -54,452 | 311,089 | -65,323 | 45,838 | 363,197 | 1,308,181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -34,246 | -16,586 | 631 | 624 | -137,131 | 186,708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -81,742 | -123,332 | -440,201 | -353,686 | 528,961 | -819,000 | 1,289,000 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 25,611 | -2,016 | -2,017 | 9,747 | 0 | 0 | -2,618 | 2,618 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -78,202 | -230,000 | 53,000 | 1,150,000 | -700,000 | 645,000 | -178,333 | -1,330,062 | 1,152,927 | 10,468 | 400,000 | 0 | 0 |
share issue | |||||||||||||
interest | -113,607 | -2,341 | -12,197 | 15,384 | -65,267 | -109,976 | |||||||
cash flow from financing | -254,896 | -144,096 | -266,738 | 901,392 | -1,252,887 | 2,901,461 | |||||||
cash and cash equivalents | |||||||||||||
cash | -3,775 | 13,396 | -145,781 | 161,902 | 7,035 | -179 | 0 | 0 | 179 | -141,861 | 13,479 | 61,898 | 66,484 |
overdraft | 108,434 | 139,924 | -502,264 | 48,746 | 114,951 | -35,873 | 49,397 | 624,544 | 0 | 0 | 0 | 0 | 0 |
change in cash | -112,209 | -126,528 | 356,483 | 113,156 | -107,916 | 35,694 | -49,397 | -624,544 | 179 | -141,861 | 13,479 | 61,898 | 66,484 |
P&L
December 2022turnover
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 2022net 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
ultimate parent company
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.
contract solutions (grampian) ltd Companies House Filings - See Documents
date | description | view/download |
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