Aftercrete Constructional Engineering Co. Limited

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aftercrete constructional engineering co. limited Company Information

Company Number

00747961

Next Accounts

Dec 2025

Directors

Neill Perryman

Shareholders

margaret ellen perryman

neill perryman

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

15 home farm, luton hoo estate, luton, LU1 3TD

Website

www.aftercrete.co.uk

aftercrete constructional engineering co. limited Estimated Valuation

£478.1k

Pomanda estimates the enterprise value of AFTERCRETE CONSTRUCTIONAL ENGINEERING CO. LIMITED at £478.1k based on Net Assets of £248.2k and 1.93x industry multiple (adjusted for liquidity).

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Aftercrete Constructional Engineering Co. Limited is a live company located in luton, LU1 3TD with a Companies House number of 00747961. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in January 1963, it's largest shareholder is margaret ellen perryman with a 90% stake. Aftercrete Constructional Engineering Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Aftercrete Constructional Engineering Co. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10%)

EXPORT

Aftercrete Constructional Engineering Co. Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £248.2 thousand. According to their latest financial statements, Aftercrete Constructional Engineering Co. Limited has 9 employees and maintains cash reserves of £89.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,351,737	1,653,602	1,771,986	1,372,474	1,381,441	1,357,545	1,598,878	1,751,303	1,632,629	1,433,464	1,192,635	669,724	1,936,375	1,460,807	1,178,163
Other Income Or Grants
Cost Of Sales	1,098,879	1,372,213	1,479,037	1,147,294	1,135,738	1,113,044	1,281,932	1,397,634	1,307,959	1,162,898	974,543	482,277	1,521,246	1,130,323	896,512
Gross Profit	252,858	281,389	292,949	225,180	245,704	257,514	251,412	353,670	324,671	270,566	218,092	187,447	415,129	330,483	281,651
Admin Expenses	294,749	297,743	189,597	309,097	288,312	285,704	210,770	351,379	266,276	205,819	163,290	169,515	445,913	382,708	-55,724
Operating Profit	-41,891	-16,354	103,352	-83,917	-42,608	-28,190	40,642	2,291	58,395	64,747	54,802	17,932	-30,784	-52,225	337,375
Interest Payable						53
Interest Receivable	6,976	7,386	1,157	102	88	334	212	189	651	897	645	9	406	527	215
Pre-Tax Profit	-34,915	-8,968	104,509	-83,815	-42,520	-27,909	40,854	2,480	59,046	65,644	55,447	17,938	-30,378	-51,698	337,590
Tax			-19,857			5,325	-7,765	-496	-11,809	-13,785	-12,753	-2,049			-94,525
Profit After Tax	-34,915	-8,968	84,652	-83,815	-42,520	-22,584	33,089	1,984	47,237	51,859	42,694	15,889	-30,378	-51,698	243,065
Dividends Paid						34,396	31,763					33,162
Retained Profit	-34,915	-8,968	84,652	-83,815	-42,520	-56,980	1,326	1,984	47,237	51,859	42,694	-17,273	-30,378	-51,698	243,065
Employee Costs	466,099	438,490	462,621	406,959	357,426	342,438	337,025	351,063	423,057	297,498	255,355	176,036	485,408	404,308	345,960
Number Of Employees	9	9	10	9	8	8	8	9	11	8	7	5	14	12	10
EBITDA*	-25,027	-2,914	115,476	-71,733	-26,741	-19,828	51,547	15,457	71,573	78,132	70,377	31,621	-15,888	-42,484	350,076

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	56,103	38,173	35,874	37,330	47,886	24,750	32,634	39,682	39,989	40,133	43,832	38,461	43,720	29,858	39,110
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	56,103	38,173	35,874	37,330	47,886	24,750	32,634	39,682	39,989	40,133	43,832	38,461	43,720	29,858	39,110
Stock & work in progress	2,730	2,730	2,730	2,730	2,730	32,656	9,643	16,994	6,758	9,137	3,932	65,082	11,751	46,508	49,529
Trade Debtors	223,610	293,209	343,744	249,445	305,947	273,150	391,304	378,347	317,175	273,313	184,558	184,641	355,125	233,256	218,133
Group Debtors
Misc Debtors												4,883
Cash	89,716	176,055	171,508	136,938	66,634	109,415	87,004	51,258	99,807	160,718	198,258	59,578	37,977	124,481	86,162
misc current assets
total current assets	316,056	471,994	517,982	389,113	375,311	415,221	487,951	446,599	423,740	443,168	386,748	314,184	404,853	404,245	353,824
total assets	372,159	510,167	553,856	426,443	423,197	439,971	520,585	486,281	463,729	483,301	430,580	352,645	448,573	434,103	392,934
Bank overdraft
Bank loan
Trade Creditors	94,078	188,281	215,724	170,546	128,782	101,652	124,076	191,501	171,437	237,858	236,747	43,473	285,520	237,728	142,929
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities												161,343
total current liabilities	94,078	188,281	215,724	170,546	128,782	101,652	124,076	191,501	171,437	237,858	236,747	204,816	285,520	237,728	142,929
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	19,187	29,194	39,199	48,432
provisions	10,660	9,543	6,816		3,135	4,519	5,729	5,226	4,722	5,110	5,359	2,049		2,944	4,876
total long term liabilities	29,847	38,737	46,015	48,432	3,135	4,519	5,729	5,226	4,722	5,110	5,359	2,049		2,944	4,876
total liabilities	123,925	227,018	261,739	218,978	131,917	106,171	129,805	196,727	176,159	242,968	242,106	206,865	285,520	240,672	147,805
net assets	248,234	283,149	292,117	207,465	291,280	333,800	390,780	289,554	287,570	240,333	188,474	145,780	163,053	193,431	245,129
total shareholders funds	248,234	283,149	292,117	207,465	291,280	333,800	390,780	289,554	287,570	240,333	188,474	145,780	163,053	193,431	245,129

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-41,891	-16,354	103,352	-83,917	-42,608	-28,190	40,642	2,291	58,395	64,747	54,802	17,932	-30,784	-52,225	337,375
Depreciation	16,864	13,440	12,124	12,184	15,867	8,362	10,905	13,166	13,178	13,385	15,575	13,689	14,896	9,741	12,701
Amortisation
Tax			-19,857			5,325	-7,765	-496	-11,809	-13,785	-12,753	-2,049			-94,525
Stock					-29,926	23,013	-7,351	10,236	-2,379	5,205	-61,150	53,331	-34,757	-3,021	49,529
Debtors	-69,599	-50,535	94,299	-56,502	32,797	-118,154	12,957	61,172	43,862	88,755	-4,966	-165,601	121,869	15,123	218,133
Creditors	-94,203	-27,443	45,178	41,764	27,130	-22,424	-67,425	20,064	-66,421	1,111	193,274	-242,047	47,792	94,799	142,929
Accruals and Deferred Income											-161,343	161,343
Deferred Taxes & Provisions	1,117	2,727	6,816	-3,135	-1,384	-1,210	503	504	-388	-249	3,310	2,049	-2,944	-1,932	4,876
Cash flow from operations	-48,514	22,905	53,314	23,398	-3,866	57,004	-28,746	-35,879	-48,528	-28,751	158,981	63,187	-58,152	38,281	135,694
Investing Activities
capital expenditure	-34,794	-15,739	-10,668	-1,628	-39,003	-478	-3,857	-12,859	-13,034	-9,686	-20,946	-8,430	-28,758	-489	-51,811
Change in Investments
cash flow from investments	-34,794	-15,739	-10,668	-1,628	-39,003	-478	-3,857	-12,859	-13,034	-9,686	-20,946	-8,430	-28,758	-489	-51,811
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,007	-10,005	-9,233	48,432
share issue							99,900								2,064
interest	6,976	7,386	1,157	102	88	281	212	189	651	897	645	9	406	527	215
cash flow from financing	-3,031	-2,619	-8,076	48,534	88	281	100,112	189	651	897	645	9	406	527	2,279
cash and cash equivalents
cash	-86,339	4,547	34,570	70,304	-42,781	22,411	35,746	-48,549	-60,911	-37,540	138,680	21,601	-86,504	38,319	86,162
overdraft
change in cash	-86,339	4,547	34,570	70,304	-42,781	22,411	35,746	-48,549	-60,911	-37,540	138,680	21,601	-86,504	38,319	86,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AFTERCRETE CONSTRUCTIONAL ENGINEERING CO. LIMITED group structure

Aftercrete Constructional Engineering Co. Limited has no subsidiary companies.

Ultimate parent company

AFTERCRETE CONSTRUCTIONAL ENGINEERING CO. LIMITED

00747961

AFTERCRETE CONSTRUCTIONAL ENGINEERING CO. LIMITED Shareholders

margaret ellen perryman	90%
neill perryman	10%

Aftercrete Constructional Engineering Co. Limited currently has 1 director, Mr Neill Perryman serving since Aug 2003.

officer	country	age	start	end	role
Mr Neill Perryman	United Kingdom	58 years	Aug 2003	-	Director

P&L

March 2024

turnover

1.4m

-18%

operating profit

-41.9k

gross margin

18.8%

+9.93%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

248.2k

-0.12%

total assets

372.2k

-0.27%

cash

89.7k

-0.49%

net assets

Total assets minus all liabilities

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company number

00747961

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

January 1963

ultimate parent company

None

previous names

N/A

address

15 home farm, luton hoo estate, luton, LU1 3TD

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aftercrete constructional engineering co. limited Company Information

aftercrete constructional engineering co. limited Estimated Valuation

aftercrete constructional engineering co. limited Estimated Valuation

aftercrete constructional engineering co. limited Estimated Valuation

Aftercrete Constructional Engineering Co. Limited Overview

Aftercrete Constructional Engineering Co. Limited Health Check

AFTERCRETE CONSTRUCTIONAL ENGINEERING CO. LIMITED financials

aftercrete constructional engineering co. limited Credit Report and Business Information

Aftercrete Constructional Engineering Co. Limited Competitor Analysis

aftercrete constructional engineering co. limited Ownership

aftercrete constructional engineering co. limited directors

aftercrete constructional engineering co. limited company details

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aftercrete constructional engineering co. limited Capital Raised & Share Issues BETA

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