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Chesterfield Special Cylinders Holdings financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.3
2024-10-29
Market Capitalization
£13 M
2024-10-29
Revenue
£31.9 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 34.6M | 30.4M | 25.4M | 25.3M | 24.9M | 31.9M | 31.9M |
| Cost of goods sold | 21.2M | 17.8M | 18.3M | 17.7M | 18.0M | 21.5M | 23.0M |
| Gross profit | 13.4M | 12.7M | 7.1M | 7.6M | 6.9M | 10.5M | 9.0M |
| Gross profit margin, % | 41.6% | 27.9% | 30.0% | 27.8% | 32.8% | 28.0% | |
| Operating expense total | 11.9M | 11.2M | 10.0M | 8.2M | 9.1M | 8.2M | 9.3M |
| Depreciation and amortization | 5.7M | 3.7M | 17.6M | 2.5M | 1.8M | 2.8M | 1.5M |
| EBITDA | 1.5M | 1.5M | (2.9M) | (594.0K) | (2.1M) | 2.3M | (343.0K) |
| EBITDA margin, % | 4.8% | -11.4% | -2.3% | -8.5% | 7.1% | -1.1% | |
| EBIT | (5.4M) | (1.3M) | (20.4M) | (3.2M) | (3.6M) | (710.0K) | (1.8M) |
| EBIT margin, % | -4.3% | -80.3% | -12.7% | -14.3% | -2.2% | -5.8% | |
| Interest income | 6.0K | 3.0K | 2.6M | 40.0K | 2.0K | ||
| Interest expense | 400.0K | 467.0K | 1.6M | 452.0K | 292.0K | 408.0K | 455.0K |
| Pre tax profit | (5.6M) | (1.8M) | (20.0M) | (5.0M) | (4.0M) | (1.1M) | (2.3M) |
| Income tax expense | (557.0K) | (205.0K) | (1.1M) | (772.0K) | 52.0K | (437.0K) | 146.0K |
| Net Income | (5.1M) | (1.6M) | (18.9M) | (4.2M) | (4.0M) | (679.0K) | (2.4M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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