cb&i constructors limited
cb&i constructors limited Company Information
Company Number
00541526
Next Accounts
Sep 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
cbi holdings (uk) ltd
Group Structure
View All
Contact
Registered Address
building 3, 566 chiswick high road, chiswick, london, W4 5YA
Website
-cb&i constructors limited Estimated Valuation
Pomanda estimates the enterprise value of CB&I CONSTRUCTORS LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
cb&i constructors limited Estimated Valuation
Pomanda estimates the enterprise value of CB&I CONSTRUCTORS LIMITED at £0 based on an EBITDA of £-419k and a 3.84x industry multiple (adjusted for size and gross margin).
cb&i constructors limited Estimated Valuation
Pomanda estimates the enterprise value of CB&I CONSTRUCTORS LIMITED at £4.4m based on Net Assets of £1.9m and 2.27x industry multiple (adjusted for liquidity).
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Cb&i Constructors Limited Overview
Cb&i Constructors Limited is a live company located in london, W4 5YA with a Companies House number of 00541526. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 1954, it's largest shareholder is cbi holdings (uk) ltd with a 100% stake. Cb&i Constructors Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cb&i Constructors Limited Health Check
Pomanda's financial health check has awarded Cb&I Constructors Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (60.6%)
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- - Industry AVG
CB&I CONSTRUCTORS LIMITED financials
Cb&I Constructors Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.9 million. According to their latest financial statements, we estimate that Cb&I Constructors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,000 | 42,000 | -177,000 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | -165,000 | ||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | -12,000 | ||||||||||
| Admin Expenses | -3,000 | 4,000 | 0 | 0 | -23,000 | ||||||||||
| Operating Profit | -419,000 | -4,000 | 3,000 | -2,000 | -6,000 | -4,000 | -2,000 | -2,000 | -2,000 | 0 | 0 | 319,000 | 42,000 | 11,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 433,000 | 4,000 | 0 | 0 | 2,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 3,000 | 5,000 | 5,000 | 8,000 | |
| Pre-Tax Profit | 14,000 | 0 | 3,000 | -2,000 | -4,000 | -3,000 | -2,000 | -1,000 | -1,000 | 1,000 | 3,000 | 324,000 | 47,000 | 19,000 | |
| Tax | -2,000 | 0 | -1,000 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 84,000 | -86,000 | -14,000 | -55,000 | |
| Profit After Tax | 12,000 | 0 | 2,000 | -2,000 | -3,000 | -2,000 | -2,000 | -1,000 | -1,000 | 1,000 | 87,000 | 238,000 | 33,000 | -36,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 12,000 | 0 | 2,000 | -2,000 | -3,000 | -2,000 | -2,000 | -1,000 | -1,000 | 1,000 | 87,000 | 238,000 | 33,000 | -36,000 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 4 | 7 | |||||||||||||
| EBITDA* | -419,000 | -4,000 | 3,000 | -2,000 | -6,000 | -4,000 | -2,000 | -2,000 | -2,000 | 0 | 0 | 319,000 | 42,000 | 12,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 0 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 | 0 | 417,000 | 417,000 | 417,000 | 417,000 | 417,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,942,000 | 1,926,000 | 1,505,000 | 1,922,000 | 1,922,000 | 1,626,000 | 1,626,000 | 1,626,000 | 1,626,000 | 0 | 1,626,000 | 1,626,000 | 1,626,000 | 1,626,000 | 2,904,000 |
| Misc Debtors | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 3,000 | 4,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 298,000 | 298,000 | 300,000 | 300,000 | 0 | 304,000 | 304,000 | 820,000 | 815,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,942,000 | 1,926,000 | 1,505,000 | 1,923,000 | 1,922,000 | 1,924,000 | 1,924,000 | 1,926,000 | 1,926,000 | 0 | 1,930,000 | 1,930,000 | 2,447,000 | 2,444,000 | 2,908,000 |
| total assets | 1,942,000 | 2,343,000 | 1,922,000 | 2,340,000 | 2,339,000 | 2,341,000 | 2,341,000 | 2,343,000 | 2,343,000 | 0 | 2,347,000 | 2,347,000 | 2,864,000 | 2,861,000 | 3,325,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 417,000 | 0 | 420,000 | 417,000 | 417,000 | 417,000 | 417,000 | 416,000 | 0 | 417,000 | 417,000 | 936,000 | 926,000 | 1,379,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,000 | 6,000 | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 1,000 | 86,000 | 331,000 | 375,000 |
| total current liabilities | 10,000 | 423,000 | 2,000 | 422,000 | 419,000 | 419,000 | 417,000 | 417,000 | 416,000 | 0 | 417,000 | 418,000 | 1,022,000 | 1,257,000 | 1,754,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,000 | 423,000 | 2,000 | 422,000 | 419,000 | 419,000 | 417,000 | 417,000 | 416,000 | 0 | 417,000 | 418,000 | 1,022,000 | 1,257,000 | 1,754,000 |
| net assets | 1,932,000 | 1,920,000 | 1,920,000 | 1,918,000 | 1,920,000 | 1,922,000 | 1,924,000 | 1,926,000 | 1,927,000 | 0 | 1,930,000 | 1,929,000 | 1,842,000 | 1,604,000 | 1,571,000 |
| total shareholders funds | 1,932,000 | 1,920,000 | 1,920,000 | 1,918,000 | 1,920,000 | 1,922,000 | 1,924,000 | 1,926,000 | 1,927,000 | 0 | 1,930,000 | 1,929,000 | 1,842,000 | 1,604,000 | 1,571,000 |
| Dec 2023 | 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -419,000 | -4,000 | 3,000 | -2,000 | -6,000 | -4,000 | -2,000 | -2,000 | -2,000 | 0 | 0 | 319,000 | 42,000 | 11,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,000 | 0 | -1,000 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 84,000 | -86,000 | -14,000 | -55,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,000 | 421,000 | -418,000 | 1,000 | 296,000 | 0 | 0 | 0 | 1,626,000 | -1,626,000 | 0 | -1,000 | -2,000 | -1,279,000 | 2,908,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,000 | 4,000 | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | -1,000 | -85,000 | -245,000 | -44,000 | 375,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -433,000 | -421,000 | 420,000 | -3,000 | -301,000 | -1,000 | -2,000 | -2,000 | -1,628,000 | -1,000 | 0 | -10,000 | 1,263,000 | -2,576,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -417,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,000 | -417,000 | 0 | 0 | 0 | 0 | 417,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -417,000 | 417,000 | -420,000 | 3,000 | 0 | 0 | 0 | 1,000 | 416,000 | -417,000 | 0 | -519,000 | 10,000 | -453,000 | 1,379,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 433,000 | 4,000 | 0 | 0 | 2,000 | 1,000 | 0 | 1,000 | 1,000 | 1,000 | 3,000 | 5,000 | 5,000 | 8,000 | |
| cash flow from financing | 16,000 | 421,000 | -420,000 | 3,000 | 3,000 | 1,000 | 0 | 2,000 | 2,345,000 | 1,000 | -516,000 | 15,000 | -448,000 | 2,994,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -298,000 | 0 | -2,000 | 0 | 300,000 | -304,000 | 0 | -516,000 | 5,000 | 815,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -298,000 | 0 | -2,000 | 0 | 300,000 | -304,000 | 0 | -516,000 | 5,000 | 815,000 | 0 |
cb&i constructors limited Credit Report and Business Information
Cb&i Constructors Limited Competitor Analysis
Perform a competitor analysis for cb&i constructors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in W 4 area or any other competitors across 12 key performance metrics.
cb&i constructors limited Ownership
CB&I CONSTRUCTORS LIMITED group structure
Cb&I Constructors Limited has 1 subsidiary company.
Ultimate parent company
MCDERMOTT INTERNATIONAL LTD
#0133745
2 parents
CB&I CONSTRUCTORS LIMITED
00541526
1 subsidiary
cb&i constructors limited directors
Cb&I Constructors Limited currently has 2 directors. The longest serving directors include Mr Ashok Joshi (Oct 2018) and Mr Barry Van Elven (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashok Joshi | United Kingdom | 65 years | Oct 2018 | - | Director |
| Mr Barry Van Elven | United Kingdom | 53 years | Jun 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-419k
+10375%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.01%
total assets
1.9m
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
cb&i constructors limited company details
company number
00541526
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 1954
age
71
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
c b i constructors limited (October 2006)
accountant
-
auditor
RSM UK AUDIT LLP
address
building 3, 566 chiswick high road, chiswick, london, W4 5YA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cb&i constructors limited 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 13 charges/mortgages relating to cb&i constructors limited. Currently there are 10 open charges and 3 have been satisfied in the past.
cb&i constructors limited Capital Raised & Share Issues BETA
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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cb&i constructors limited Companies House Filings - See Documents
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