Pomanda estimates the enterprise value of CONSTANTINE GROUP LIMITED at £119.2m based on a Turnover of £109.7m and 1.09x industry multiple (adjusted for size and gross margin).
constantine group limitedEstimated Valuation
£77.8m
Pomanda estimates the enterprise value of CONSTANTINE GROUP LIMITED at £77.8m based on an EBITDA of £9.4m and a 8.31x industry multiple (adjusted for size and gross margin).
constantine group limitedEstimated Valuation
£155.3m
Pomanda estimates the enterprise value of CONSTANTINE GROUP LIMITED at £155.3m based on Net Assets of £78.1m and 1.99x industry multiple (adjusted for liquidity).
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Constantine Group LimitedOverview
Constantine Group Limited is a live company located in godalming, GU7 1EZ with a Companies House number of 00649369. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 1960, it's largest shareholder is
dominic lovett akers-douglas
with a 34.7% stake. Constantine Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£109.7m with
high
growth in recent years.
Pomanda's financial health check has awarded Constantine Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
2 Regular
2 Weak
Size
annual sales of £109.7m, make it larger than the average company (£20.2m)
£109.7m - Constantine Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.3%)
18% - Constantine Group Limited
7.3% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.7%)
33.8% - Constantine Group Limited
33.7% - Industry AVG
Profitability
an operating margin of 6.7% make it as profitable than the average company (5.8%)
6.7% - Constantine Group Limited
5.8% - Industry AVG
Employees
with 287 employees, this is above the industry average (110)
287 - Constantine Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has a higher pay structure (£49.9k)
£63.6k - Constantine Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £382.3k, this is more efficient (£204.5k)
£382.3k - Constantine Group Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (45 days)
54 days - Constantine Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (42 days)
51 days - Constantine Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (48 days)
14 days - Constantine Group Limited
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is more cash available to meet short term requirements (15 weeks)
21 weeks - Constantine Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.6%, this is a lower level of debt than the average (55.7%)
41.6% - Constantine Group Limited
55.7% - Industry AVG
CONSTANTINE GROUP LIMITED financials
EXPORT
Constantine Group Limited's latest turnover from December 2023 is £109.7 million and the company has net assets of £78.1 million. According to their latest financial statements, Constantine Group Limited has 287 employees and maintains cash reserves of £13.1 million 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
109,712,000
107,406,000
74,433,000
66,739,000
85,803,000
87,555,000
89,646,000
175,705,000
156,356,000
129,094,000
151,271,000
103,030,000
103,075,000
119,748,000
108,007,000
Other Income Or Grants
Cost Of Sales
72,660,000
76,916,000
52,068,000
45,851,000
58,672,000
61,776,000
66,616,000
145,729,000
129,208,000
108,114,000
124,079,000
84,637,000
83,629,000
98,924,000
94,423,000
Gross Profit
37,052,000
30,490,000
22,365,000
20,888,000
27,131,000
25,779,000
23,030,000
29,976,000
27,148,000
20,980,000
27,192,000
18,393,000
19,446,000
20,824,000
13,584,000
Admin Expenses
29,761,000
24,708,000
22,949,000
20,782,000
23,956,000
23,562,000
23,706,000
21,898,000
21,678,000
17,567,000
24,954,000
19,148,000
18,747,000
18,192,000
20,026,000
Operating Profit
7,291,000
5,782,000
-584,000
106,000
3,175,000
2,217,000
-676,000
8,078,000
5,470,000
3,413,000
2,238,000
-755,000
699,000
2,632,000
-6,442,000
Interest Payable
1,255,000
866,000
612,000
572,000
238,000
167,000
246,000
507,000
738,000
1,252,000
1,146,000
935,000
917,000
594,000
618,000
Interest Receivable
2,583,000
3,404,000
11,810,000
690,000
494,000
933,000
437,000
240,000
177,000
126,000
78,000
16,000
29,000
27,000
84,000
Pre-Tax Profit
10,910,000
7,278,000
12,342,000
924,000
3,669,000
2,754,000
20,106,000
7,805,000
9,080,000
3,845,000
1,220,000
1,202,000
-1,838,000
2,058,000
-6,849,000
Tax
-1,171,000
-367,000
-1,362,000
-280,000
-1,110,000
-1,100,000
113,000
-1,468,000
-799,000
-335,000
-61,000
-414,000
-478,000
-879,000
-486,000
Profit After Tax
9,739,000
6,911,000
10,980,000
644,000
2,559,000
1,654,000
20,219,000
6,337,000
8,281,000
3,510,000
1,159,000
788,000
-2,316,000
1,179,000
-7,335,000
Dividends Paid
2,226,000
2,015,000
1,787,000
1,787,000
1,747,000
1,706,000
2,179,000
1,463,000
916,000
840,000
985,000
785,000
997,000
996,000
1,255,000
Retained Profit
7,513,000
4,896,000
9,193,000
-1,143,000
812,000
-52,000
18,040,000
4,874,000
7,365,000
2,670,000
-271,000
160,000
-3,329,000
165,000
-8,670,000
Employee Costs
18,266,000
13,463,000
13,177,000
13,574,000
14,378,000
15,143,000
17,448,000
23,301,000
21,845,000
18,409,000
21,653,000
15,891,000
16,340,000
17,676,000
15,928,000
Number Of Employees
287
255
242
245
259
258
225
577
541
516
466
484
466
470
497
EBITDA*
9,357,000
7,871,000
1,686,000
2,272,000
5,401,000
4,402,000
1,206,000
10,835,000
7,684,000
5,270,000
4,521,000
1,148,000
2,518,000
4,464,000
-4,587,000
* 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
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
60,070,000
60,059,000
61,682,000
59,569,000
44,580,000
35,098,000
23,037,000
24,219,000
22,781,000
22,289,000
28,231,000
29,024,000
31,889,000
34,548,000
33,063,000
Intangible Assets
2,829,000
3,459,000
4,047,000
4,291,000
4,875,000
5,293,000
4,524,000
3,832,000
4,196,000
4,559,000
4,923,000
5,732,000
6,897,000
8,575,000
8,441,000
Investments & Other
26,551,000
19,600,000
19,915,000
17,281,000
15,661,000
14,007,000
9,080,000
18,143,000
17,366,000
13,784,000
3,492,000
907,000
42,000
58,000
Debtors (Due After 1 year)
6,000
6,000
6,000
6,000
306,000
190,000
190,000
1,182,000
Total Fixed Assets
89,456,000
83,124,000
85,650,000
81,147,000
65,422,000
54,398,000
36,641,000
46,384,000
44,533,000
41,814,000
36,646,000
35,663,000
38,828,000
43,181,000
41,504,000
Stock & work in progress
2,914,000
2,452,000
128,000
130,000
114,000
126,000
38,000
11,092,000
10,623,000
10,452,000
4,538,000
6,573,000
5,240,000
2,142,000
2,322,000
Trade Debtors
16,361,000
15,219,000
10,692,000
8,123,000
10,564,000
11,260,000
10,404,000
11,946,000
9,461,000
9,407,000
11,396,000
9,986,000
9,325,000
11,682,000
9,680,000
Group Debtors
2,715,000
3,604,000
862,000
329,000
210,000
150,000
Misc Debtors
11,784,000
12,858,000
6,841,000
4,698,000
4,079,000
2,709,000
2,150,000
2,416,000
2,042,000
1,860,000
2,562,000
3,923,000
2,545,000
2,339,000
2,611,000
Cash
13,119,000
13,348,000
13,170,000
8,149,000
6,738,000
14,622,000
25,459,000
11,213,000
12,848,000
6,411,000
8,051,000
8,798,000
6,747,000
9,781,000
9,499,000
misc current assets
total current assets
44,178,000
43,877,000
30,831,000
21,100,000
21,495,000
28,717,000
40,766,000
40,271,000
35,836,000
28,459,000
26,757,000
29,430,000
23,857,000
25,944,000
24,112,000
total assets
133,634,000
127,001,000
116,481,000
102,247,000
86,917,000
83,115,000
77,407,000
86,655,000
80,369,000
70,273,000
63,403,000
65,093,000
62,685,000
69,125,000
65,616,000
Bank overdraft
46,000
896,000
384,000
718,000
Bank loan
1,188,000
1,000,000
22,808,000
483,000
2,274,000
259,000
250,000
5,744,000
5,744,000
657,000
50,000
120,000
1,021,000
250,000
500,000
Trade Creditors
10,330,000
8,856,000
4,475,000
2,629,000
5,012,000
7,089,000
5,427,000
13,549,000
12,094,000
12,468,000
11,562,000
7,652,000
8,780,000
8,986,000
8,002,000
Group/Directors Accounts
2,000
54,000
166,000
416,000
other short term finances
511,000
680,000
560,000
526,000
427,000
183,000
363,000
1,222,000
hp & lease commitments
275,000
265,000
467,000
493,000
280,000
347,000
141,000
195,000
466,000
439,000
341,000
100,000
71,000
93,000
121,000
other current liabilities
20,173,000
20,945,000
14,812,000
14,136,000
17,781,000
16,874,000
17,884,000
15,915,000
16,550,000
10,860,000
8,091,000
10,863,000
7,709,000
8,905,000
8,924,000
total current liabilities
31,966,000
31,066,000
42,562,000
17,787,000
25,347,000
25,080,000
24,382,000
35,963,000
35,380,000
25,749,000
20,482,000
19,453,000
17,930,000
19,013,000
18,769,000
loans
13,573,000
16,231,000
22,808,000
3,790,000
1,461,000
2,221,000
2,881,000
3,681,000
10,477,000
11,367,000
14,424,000
13,710,000
15,709,000
14,615,000
hp & lease commitments
363,000
588,000
849,000
811,000
496,000
713,000
155,000
292,000
330,000
619,000
830,000
168,000
57,000
112,000
205,000
Accruals and Deferred Income
4,418,000
3,141,000
2,592,000
1,204,000
other liabilities
90,000
89,000
provisions
5,218,000
5,294,000
4,834,000
3,223,000
2,381,000
1,690,000
491,000
3,244,000
2,952,000
2,783,000
2,509,000
2,617,000
2,378,000
2,481,000
347,000
total long term liabilities
23,572,000
25,254,000
8,275,000
28,046,000
6,757,000
3,953,000
2,867,000
6,417,000
6,963,000
13,879,000
14,706,000
17,209,000
16,145,000
18,302,000
15,167,000
total liabilities
55,538,000
56,320,000
50,837,000
45,833,000
32,104,000
29,033,000
27,249,000
42,380,000
42,343,000
39,628,000
35,188,000
36,662,000
34,075,000
37,315,000
33,936,000
net assets
78,096,000
70,681,000
65,644,000
56,414,000
54,813,000
54,082,000
50,158,000
44,275,000
38,026,000
30,645,000
28,215,000
28,431,000
28,610,000
31,810,000
31,488,000
total shareholders funds
78,096,000
70,681,000
65,644,000
56,414,000
54,813,000
54,082,000
50,158,000
44,275,000
38,026,000
30,645,000
28,215,000
28,431,000
28,610,000
31,810,000
31,488,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
7,291,000
5,782,000
-584,000
106,000
3,175,000
2,217,000
-676,000
8,078,000
5,470,000
3,413,000
2,238,000
-755,000
699,000
2,632,000
-6,442,000
Depreciation
1,342,000
1,384,000
1,541,000
1,530,000
1,593,000
1,536,000
1,284,000
2,393,000
1,851,000
1,493,000
1,774,000
1,477,000
1,319,000
1,351,000
1,447,000
Amortisation
724,000
705,000
729,000
636,000
633,000
649,000
598,000
364,000
363,000
364,000
509,000
426,000
500,000
481,000
408,000
Tax
-1,171,000
-367,000
-1,362,000
-280,000
-1,110,000
-1,100,000
113,000
-1,468,000
-799,000
-335,000
-61,000
-414,000
-478,000
-879,000
-486,000
Stock
462,000
2,324,000
-2,000
16,000
-12,000
88,000
-11,054,000
469,000
171,000
5,914,000
-2,035,000
1,333,000
3,098,000
-180,000
2,322,000
Debtors
68,000
10,544,000
4,712,000
-2,122,000
980,000
-1,300,000
-2,887,000
5,601,000
-223,000
-1,390,000
109,000
2,189,000
-2,151,000
1,730,000
12,291,000
Creditors
1,474,000
4,381,000
1,846,000
-2,383,000
-2,077,000
1,662,000
-8,122,000
1,455,000
-374,000
906,000
3,910,000
-1,128,000
-206,000
984,000
8,002,000
Accruals and Deferred Income
505,000
6,682,000
2,064,000
-2,441,000
907,000
-1,010,000
1,969,000
-635,000
5,690,000
2,769,000
-2,772,000
3,154,000
-1,196,000
-19,000
8,924,000
Deferred Taxes & Provisions
-76,000
460,000
1,611,000
842,000
691,000
1,199,000
-2,753,000
292,000
169,000
274,000
-108,000
239,000
-103,000
2,134,000
347,000
Cash flow from operations
9,559,000
6,159,000
1,135,000
116,000
2,844,000
6,365,000
6,354,000
4,409,000
12,422,000
4,360,000
7,416,000
-523,000
-412,000
5,134,000
-2,413,000
Investing Activities
capital expenditure
-10,899,000
32,763,000
-1,595,000
569,000
-2,692,000
2,696,000
-219,000
-3,454,000
866,000
Change in Investments
6,951,000
-315,000
2,634,000
1,620,000
1,654,000
4,927,000
-9,063,000
777,000
3,582,000
10,292,000
2,585,000
865,000
-16,000
58,000
cash flow from investments
-6,951,000
315,000
-2,634,000
-1,620,000
-1,654,000
-15,826,000
41,826,000
-2,372,000
-3,013,000
-10,292,000
-5,277,000
1,831,000
-203,000
-3,512,000
866,000
Financing Activities
Bank loans
188,000
-21,808,000
22,325,000
-1,791,000
2,015,000
9,000
-5,494,000
5,087,000
607,000
-70,000
-901,000
771,000
-250,000
500,000
Group/Directors Accounts
-2,000
-52,000
54,000
-166,000
-250,000
416,000
Other Short Term Loans
-511,000
-169,000
120,000
34,000
99,000
427,000
-183,000
-180,000
-859,000
1,222,000
Long term loans
-2,658,000
16,231,000
-22,808,000
19,018,000
2,329,000
-760,000
-660,000
-800,000
-6,796,000
-890,000
-3,057,000
714,000
-1,999,000
1,094,000
14,615,000
Hire Purchase and Lease Commitments
-215,000
-463,000
12,000
528,000
-284,000
764,000
-191,000
-309,000
-262,000
-113,000
903,000
140,000
-77,000
-121,000
326,000
other long term liabilities
-90,000
1,000
89,000
share issue
-98,000
141,000
37,000
2,744,000
-81,000
3,976,000
-12,157,000
1,375,000
16,000
-240,000
55,000
-339,000
129,000
157,000
40,158,000
interest
1,328,000
2,538,000
11,198,000
118,000
256,000
766,000
191,000
-267,000
-561,000
-1,126,000
-1,068,000
-919,000
-888,000
-567,000
-534,000
cash flow from financing
-1,455,000
-3,361,000
10,764,000
20,527,000
3,725,000
4,675,000
-18,191,000
33,000
-2,419,000
-1,387,000
-3,183,000
-1,654,000
-2,494,000
-130,000
56,287,000
cash and cash equivalents
cash
-229,000
178,000
5,021,000
1,411,000
-7,884,000
-10,837,000
14,246,000
-1,635,000
6,437,000
-1,640,000
-747,000
2,051,000
-3,034,000
282,000
9,499,000
overdraft
-46,000
46,000
-896,000
512,000
-334,000
718,000
change in cash
-229,000
178,000
5,067,000
1,365,000
-7,884,000
-10,837,000
14,246,000
-1,635,000
7,333,000
-2,152,000
-413,000
1,333,000
-3,034,000
282,000
9,499,000
constantine group limited 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 constantine group limited. Get real-time insights into constantine group limited's credit score, group structure and payment trends.
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constantine group limited Ownership
CONSTANTINE GROUP LIMITED group structure
Constantine Group Limited has 8 subsidiary companies.
The largest shareholders in Constantine Group Limited include Dominic Lovett Akers-Douglas and Nigel Kenrick Grosvenor Prescot.
dominic lovett akers-douglas
34.68%
nigel kenrick grosvenor prescot
22.65%
graham charles peck
14.83%
george thornycroft vernon
8.81%
trustees of ms vernon elspeth & gordon spinks
3.51%
james loudon vernon
2.43%
emma victoria prescot
1.8%
elspeth mary stewart vernon
1.3%
auriol margaret cumming
0.94%
roland william george vernon
0.94%
constantine group limited directors
Constantine Group Limited currently has 8 directors.
The longest serving directors include
Mr Nigel Prescot (Dec 1995) and
Mr Dominic Akers-Douglas (Apr 2009).
first floor river court, the old mill office park, godalming, surrey, GU7 1EZ
Bank
-
Legal Advisor
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constantine group 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 11 charges/mortgages relating to constantine group limited. Currently there are 1 open charges and 10 have been satisfied in the past.
constantine group 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.
Click to start generating capital raising & share issue transactions for CONSTANTINE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
constantine group limitedCompanies House Filings - See Documents
