How much does Culimeta-Saveguard Limited make?

Culimeta-Saveguard Limited reported revenue of £15.7m and a loss of £114k in the year to 31 Dec 2022, according to its accounts filed at Companies House.

How many employees does Culimeta-Saveguard Limited have?

Culimeta-Saveguard Limited reported an average of 206 employees in the year to 31 Dec 2022.

Is Culimeta-Saveguard Limited profitable?

No — Culimeta-Saveguard Limited reported a loss of £114k in the year to 31 Dec 2022.

Company No. 03848131 · Incorporated 24 Sep 1999

Culimeta-Saveguard Limited

Registered name: CULIMETA-SAVEGUARD LIMITED

Culimeta-Saveguard Limited made £15.7m revenue and a £114k loss in the year to 31 Dec 2022. read from filing text

Culimeta-Saveguard Limited’s revenue fell 21% to £15.7m in the year to 31 Dec 2022, with a loss of £114k and 206 employees. The company is classified under “manufacture of other transport equipment” and is based in Liverpool; we hold 2 years of its filed accounts.

Full P&L filedSection C · ManufacturingSIC 30990Manufacture of other transport equipment n.e.c.

Status: Liquidation
Location: Liverpool, North West
Age: 27 yrs · since 1999
Type: Private Limited Company

Latest accounts · year to 31 Dec 2022

Key figures

Independent

Revenue

£15.7m

Growth ▼20.9%

Profit

−£114k

Growth —

Profit margin

−0.7%

Gross 31.9%

Employees

206

Change ▼17.9%

Profit / employee

−£554

Revenue/employee £76k

Profitable streak

0yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2021	31 Dec 2022
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£19.8m	£15.7m
Cost of sales	£13.1m	£10.7m
Gross profit	£6.7m	£5m
Operating profit	£999k	£164k
Profit before tax	£115k	−£49.4k
Profit after tax	−£166k	−£114k
Profit (best available)	−£166k	−£114k
Employees (average)	251	206
Ratios
Profit margin	−0.8%	−0.7%
Gross margin	34%	31.9%
Revenue per employee	£78.9k	£76k
Profit per employee	−£660	−£554
Growth (year on year)
Revenue growth	—	▼20.9%
Headcount growth	—	▼17.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£446k	£290k
Net assets	£5m	£4.7m
Fixed assets	£6.6m	£6.1m
Current assets	£6.1m	£5.2m
Debtors	£2.6m	£1.8m
Deferred income	£81.7k	£116k
Source	FullAccounts · bulk data Dec 2023	FullAccounts · bulk data Dec 2023

Derived from the latest filing

How the business works

Profit margin: −0.7%; Profit ÷ revenue.
Gross margin: 31.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £76k; Revenue ÷ average employees.
Profit per employee: −£554; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 38.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.7%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 11.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼7%; Now £4.7m
Cash at bank: ▼35%; Now £290k
Headcount: ▼18%; Now 206
Deferred income: ▲42%; Now £116k
Fixed assets: ▼7%; Now £6.1m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2022 (profit −£114k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.