Construction Profiles Limited

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construction profiles limited Company Information

Live

MatureMidHealthy

Company Number

01724919

Website

www.constructionprofiles.co.uk

Registered Address

carriage house, little broom street, highgate, birmingham, B12 0EU

Industry

Roofing activities

Telephone

01217666633

Next Accounts Due

December 2024

Group Structure

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Directors

Stephen Yiend32 Years

Glyn Evans19 Years

Shareholders

mr stephen charles yiend 100%

construction profiles limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of CONSTRUCTION PROFILES LIMITED at £2.6m based on Net Assets of £981.1k and 2.6x industry multiple (adjusted for liquidity).

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Construction Profiles Limited is a live company located in highgate, B12 0EU with a Companies House number of 01724919. It operates in the roofing activities sector, SIC Code 43910. Founded in May 1983, it's largest shareholder is mr stephen charles yiend with a 100% stake. Construction Profiles Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Construction Profiles Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £5.1m, make it larger than the average company (£634.7k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.8%)

EXPORT

Construction Profiles Limited's latest turnover from March 2023 is estimated at £5.1 million and the company has net assets of £981.1 thousand. According to their latest financial statements, Construction Profiles Limited has 12 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,124,410	4,926,693	1,942,075	3,746,398	4,752,652	4,630,183	4,220,187	4,954,495	3,840,583	5,524,968	5,037,305	2,533,681	3,286,552	2,894,393
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,763,330	3,501,231	1,398,219	2,690,416	3,404,859	3,403,841	3,105,654	3,618,607	2,801,395	3,970,285	3,444,857	1,753,327	2,228,449	1,996,072
Gross Profit	1,361,080	1,425,462	543,856	1,055,982	1,347,794	1,226,342	1,114,532	1,335,888	1,039,187	1,554,683	1,592,448	780,354	1,058,102	898,321
Admin Expenses	1,200,890	1,324,198	405,690	953,774	1,232,018	1,199,585	1,042,938	1,226,884	945,723	1,521,047	1,572,202	765,861	1,057,501	726,298
Operating Profit	160,190	101,264	138,166	102,208	115,776	26,757	71,594	109,004	93,464	33,636	20,246	14,493	601	172,023
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	54,408	7,249	761	518	4,050	2,669	849	1,238	1,092	1,849	2,237	1,319	473	232
Pre-Tax Profit	214,598	108,514	138,927	102,726	119,826	29,426	72,444	110,241	94,556	35,486	22,483	15,812	1,074	172,256
Tax	-40,774	-20,618	-26,396	-19,518	-22,767	-5,591	-14,489	-22,048	-19,857	-8,162	-5,396	-4,111	-301	-48,232
Profit After Tax	173,824	87,896	112,531	83,208	97,059	23,835	57,955	88,193	74,699	27,324	17,087	11,701	773	124,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	173,824	87,896	112,531	83,208	97,059	23,835	57,955	88,193	74,699	27,324	17,087	11,701	773	124,024
Employee Costs	433,474	366,405	375,793	409,758	363,096	312,914	402,675	431,034	589,965	852,231	823,798	393,460	646,410	571,368
Number Of Employees	12	11	11	11	10	10	12	12	17	26	25	12	22	18
EBITDA*	165,871	106,244	144,324	109,279	120,294	31,193	76,580	115,040	100,313	42,612	24,379	20,090	7,297	179,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	17,974	16,040	19,767	22,605	15,191	10,406	15,932	19,251	21,895	27,092	14,262	25,208	28,877	33,761
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,974	16,040	19,767	22,605	15,191	10,406	15,932	19,251	21,895	27,092	14,262	25,208	28,877	33,761
Stock & work in progress	518,384	343,391	37,690	153,195	124,542	56,734	65,423	157,352	11,199	39,974	76,923	12,690	74,687	37,916
Trade Debtors	329,540	818,775	394,190	695,785	1,002,221	861,698	803,806	814,170	767,655	1,047,857	709,104	381,351	535,034	472,568
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	187,563	178,017	53,019	15,496	11,873	9,305	48,681	69,099	0	0	0	0	0	0
Cash	1,470,466	1,089,903	843,258	678,099	357,051	722,859	344,810	334,634	160,371	276,308	463,408	431,255	96,297	92,872
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,505,953	2,430,086	1,328,157	1,542,575	1,495,687	1,650,596	1,262,720	1,375,255	939,225	1,364,139	1,249,435	825,296	706,018	603,356
total assets	2,523,927	2,446,126	1,347,924	1,565,180	1,510,878	1,661,002	1,278,652	1,394,506	961,120	1,391,231	1,263,697	850,504	734,895	637,117
Bank overdraft	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
Trade Creditors	1,399,408	1,476,992	457,559	766,992	830,688	1,049,455	771,300	939,662	697,725	1,196,843	1,107,658	712,242	608,321	507,670
Group/Directors Accounts	0	0	0	0	739	739	364	364	0	0	0	0	0	0
other short term finances	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	5,360	5,360	0	0	0	3,977
other current liabilities	138,982	158,145	167,512	187,400	153,629	182,818	103,036	108,213	0	0	0	0	0	0
total current liabilities	1,538,390	1,635,137	625,071	954,392	985,056	1,233,012	874,700	1,048,239	703,085	1,202,203	1,107,658	712,242	608,321	511,647
loans	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	5,360	0	0	0	0
Accruals and Deferred Income	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
provisions	4,428	3,704	3,464	3,930	2,172	1,399	1,196	1,466	1,427	1,759	1,454	764	777	446
total long term liabilities	4,428	3,704	3,464	3,930	2,172	1,399	1,196	1,466	1,427	7,119	1,454	764	777	446
total liabilities	1,542,818	1,638,841	628,535	958,322	987,228	1,234,411	875,896	1,049,705	704,512	1,209,322	1,109,112	713,006	609,098	512,093
net assets	981,109	807,285	719,389	606,858	523,650	426,591	402,756	344,801	256,608	181,909	154,585	137,498	125,797	125,024
total shareholders funds	981,109	807,285	719,389	606,858	523,650	426,591	402,756	344,801	256,608	181,909	154,585	137,498	125,797	125,024

	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	160,190	101,264	138,166	102,208	115,776	26,757	71,594	109,004	93,464	33,636	20,246	14,493	601	172,023
Depreciation	5,681	4,980	6,158	7,071	4,518	4,436	4,986	6,036	6,849	8,976	4,133	5,597	6,696	7,098
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-40,774	-20,618	-26,396	-19,518	-22,767	-5,591	-14,489	-22,048	-19,857	-8,162	-5,396	-4,111	-301	-48,232
Stock	174,993	305,701	-115,505	28,653	67,808	-8,689	-91,929	146,153	-28,775	-36,949	64,233	-61,997	36,771	37,916
Debtors	-479,689	549,583	-264,072	-302,813	143,091	18,516	-30,782	115,614	-280,202	338,753	327,753	-153,683	62,466	472,568
Creditors	-77,584	1,019,433	-309,433	-63,696	-218,767	278,155	-168,362	241,937	-499,118	89,185	395,416	103,921	100,651	507,670
Accruals and Deferred Income	-19,163	-9,367	-19,888	33,771	-29,189	79,782	-5,177	108,213	0	0	0	0	0	0
Deferred Taxes & Provisions	724	240	-466	1,758	773	203	-270	39	-332	305	690	-13	331	446
Cash flow from operations	333,770	240,648	167,718	335,754	-360,555	373,915	10,993	181,414	-110,017	-177,864	23,103	335,567	8,741	128,521
Investing Activities
capital expenditure	-7,615	-1,253	-3,320	-14,485	-9,303	1,090	-1,667	-3,392	-1,652	-21,806	6,813	-1,928	-1,812	-40,859
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,615	-1,253	-3,320	-14,485	-9,303	1,090	-1,667	-3,392	-1,652	-21,806	6,813	-1,928	-1,812	-40,859
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-739	0	375	0	364	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-5,360	-5,360	10,720	0	0	-3,977	3,977
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	54,408	7,249	761	518	4,050	2,669	849	1,238	1,092	1,849	2,237	1,319	473	232
cash flow from financing	54,408	7,249	761	-221	4,050	3,044	849	-3,758	-4,268	12,569	2,237	1,319	-3,504	5,209
cash and cash equivalents
cash	380,563	246,645	165,159	321,048	-365,808	378,049	10,176	174,263	-115,937	-187,100	32,153	334,958	3,425	92,872
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	380,563	246,645	165,159	321,048	-365,808	378,049	10,176	174,263	-115,937	-187,100	32,153	334,958	3,425	92,872

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTRUCTION PROFILES LIMITED group structure

Construction Profiles Limited has no subsidiary companies.

Ultimate parent company

CONSTRUCTION PROFILES LIMITED

01724919

CONSTRUCTION PROFILES LIMITED Shareholders

mr stephen charles yiend

100%

Construction Profiles Limited currently has 2 directors. The longest serving directors include Mr Stephen Yiend (Dec 1991) and Mr Glyn Evans (Nov 2004).

officer	country	age	start	end	role
Mr Stephen Yiend		72 years	Dec 1991	-	Director
Mr Glyn Evans		60 years	Nov 2004	-	Director

P&L

March 2023

turnover

5.1m

+4%

operating profit

160.2k

gross margin

26.6%

-8.2%

turnover

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

Balance Sheet

March 2023

net assets

981.1k

+0.22%

total assets

2.5m

+0.03%

cash

1.5m

+0.35%

net assets

Total assets minus all liabilities

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company number

01724919

Type

Private limited with Share Capital

industry

43910 - Roofing activities

incorporation date

May 1983

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

carriage house, little broom street, highgate, birmingham, B12 0EU

last accounts submitted

March 2023

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 2 charges/mortgages relating to construction profiles limited. Currently there are 2 open charges and 0 have been satisfied in the past.

construction profiles limited Company Information

construction profiles limited Estimated Valuation

construction profiles limited Estimated Valuation

construction profiles limited Estimated Valuation

Construction Profiles Limited Overview

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CONSTRUCTION PROFILES LIMITED financials

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