consolidated contractors international (u.k.) limited

3.5

consolidated contractors international (u.k.) limited Company Information

Share CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED
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Company Number

01915531

Registered Address

ccc house, 11a west halkin street, london, SW1X 8JL

Industry

Other business support service activities n.e.c.

 

Telephone

02072595900

Next Accounts Due

September 2024

Group Structure

View All

Directors

Marwan Salloum20 Years

Antoine Mattar20 Years

Shareholders

sabkhoury investments limited 100%

consolidated contractors international (u.k.) limited Estimated Valuation

£6.8m

Pomanda estimates the enterprise value of CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED at £6.8m based on a Turnover of £14.5m and 0.47x industry multiple (adjusted for size and gross margin).

consolidated contractors international (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED at £0 based on an EBITDA of £-17.5k and a 3.7x industry multiple (adjusted for size and gross margin).

consolidated contractors international (u.k.) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED at £0 based on Net Assets of £-27m and 0.52x industry multiple (adjusted for liquidity).

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Consolidated Contractors International (u.k.) Limited Overview

Consolidated Contractors International (u.k.) Limited is a live company located in london, SW1X 8JL with a Companies House number of 01915531. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1985, it's largest shareholder is sabkhoury investments limited with a 100% stake. Consolidated Contractors International (u.k.) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with healthy growth in recent years.

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Consolidated Contractors International (u.k.) Limited Health Check

Pomanda's financial health check has awarded Consolidated Contractors International (U.K.) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £14.5m, make it larger than the average company (£3.8m)

£14.5m - Consolidated Contractors International (u.k.) Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3%)

6% - Consolidated Contractors International (u.k.) Limited

3% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (38.7%)

10.5% - Consolidated Contractors International (u.k.) Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (6.3%)

-1.4% - Consolidated Contractors International (u.k.) Limited

6.3% - Industry AVG

employees

Employees

with 75 employees, this is above the industry average (24)

75 - Consolidated Contractors International (u.k.) Limited

24 - Industry AVG

paystructure

Pay Structure

on an average salary of £108.9k, the company has a higher pay structure (£50.5k)

£108.9k - Consolidated Contractors International (u.k.) Limited

£50.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £193.6k, this is more efficient (£157.9k)

£193.6k - Consolidated Contractors International (u.k.) Limited

£157.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is earlier than average (44 days)

35 days - Consolidated Contractors International (u.k.) Limited

44 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is slower than average (33 days)

43 days - Consolidated Contractors International (u.k.) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Consolidated Contractors International (u.k.) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (24 weeks)

1 weeks - Consolidated Contractors International (u.k.) Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 372.3%, this is a higher level of debt than the average (63.7%)

372.3% - Consolidated Contractors International (u.k.) Limited

63.7% - Industry AVG

CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED financials

EXPORTms excel logo

Consolidated Contractors International (U.K.) Limited's latest turnover from December 2022 is £14.5 million and the company has net assets of -£27 million. According to their latest financial statements, Consolidated Contractors International (U.K.) Limited has 75 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover14,521,08614,992,94713,412,07412,196,51911,412,50614,042,76420,213,97318,402,30924,294,18017,095,13318,657,45316,823,35114,377,55933,120,884
Other Income Or Grants00000000000000
Cost Of Sales12,990,28013,667,13211,199,0239,585,2689,910,63012,898,91618,360,71915,896,37717,254,01113,661,41815,355,76612,837,57310,244,29327,405,100
Gross Profit1,530,8061,325,8152,213,0512,611,2511,501,8761,143,8481,853,2542,505,9327,040,1693,433,7153,301,6873,985,7784,133,2665,715,784
Admin Expenses1,730,9791,761,6091,372,2912,227,9256,226,9303,716,5953,301,7253,427,1016,479,0922,577,8693,961,3064,567,6184,264,2554,587,208
Operating Profit-200,173-435,794840,760383,326-4,725,054-2,572,747-1,448,471-921,169561,077855,846-659,619-581,840-130,9891,128,576
Interest Payable68,779131,205286,992706,0461,092,6911,012,635839,441762,883703,808613,408578,723638,878703,8561,258,994
Interest Receivable46946,493117,362648033,0361,6180103166,4089676923151,061
Pre-Tax Profit-268,483-520,506671,130-322,656-5,816,942-3,582,346-2,286,294-1,684,052-142,642335,374-1,214,681-1,205,095-834,530-129,357
Tax-100,649-77,480-66,720-97,538-79,364-90,030-57,008-252,489-91,410-103,198-139,628-91,714-146,026-144,783
Profit After Tax-369,132-597,986604,410-420,194-5,896,306-3,672,376-2,343,302-1,936,541-234,052232,176-1,354,309-1,296,809-980,556-274,140
Dividends Paid00000000000000
Retained Profit-369,132-597,986604,410-420,194-5,896,306-3,672,376-2,343,302-1,936,541-234,052232,176-1,354,309-1,297,073-980,545-272,384
Employee Costs8,170,9717,610,7176,259,6676,427,8847,199,0047,552,1759,582,7455,932,2925,761,9635,626,7805,593,2614,944,8104,946,3655,587,027
Number Of Employees75737063709710777838790108108127
EBITDA*-17,541-261,5021,003,584539,329-4,520,718-1,910,722-817,411-503,540933,3141,218,570-331,622-273,663205,6641,447,476

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets3,701,2543,761,6583,810,5903,885,0643,949,0744,117,7194,504,4024,883,1895,084,8744,526,2034,701,6614,347,3214,521,1954,647,029
Intangible Assets000000278,166470,622544,586649,770749,009771,65361,50358,918
Investments & Other36,04732,31432,00233,07034,18932,29835,37356,091227,626184,01879,51949,99335,30434,286
Debtors (Due After 1 year)00000000000000
Total Fixed Assets3,737,3013,793,9723,842,5923,918,1343,983,2634,150,0174,817,9415,409,9025,857,0865,359,9915,530,1895,168,9674,618,0024,740,233
Stock & work in progress00619,23125,656175,726558,7021,731,4553,482,3095,096,9331,894,0642,161,6071,604,420824,9881,759,406
Trade Debtors1,394,7921,699,4612,728,6111,880,1512,752,2996,080,9057,164,0675,666,9576,754,1955,571,5422,819,2334,031,95611,025,82919,055,386
Group Debtors2,623,657790,270127,9982,159,6571,641,9662,563,3603,118,9794,171,9374,116,4692,965,5422,599,8905,510,3794,415,2374,789,332
Misc Debtors798,207968,5911,021,980789,263839,1841,106,215883,7771,094,4381,056,115691,541583,985652,227875,474692,198
Cash1,375,6161,199,537884,9182,399,181791,971501,345599,9311,088,7781,028,982719,8801,140,3051,774,6582,410,6261,155,243
misc current assets00000000000000
total current assets6,192,2724,657,8595,382,7387,253,9086,201,14610,810,52713,498,20915,504,41918,052,69411,842,5699,305,02013,573,64019,552,15427,451,565
total assets9,929,5738,451,8319,225,33011,172,04210,184,40914,960,54418,316,15020,914,32123,909,78017,202,56014,835,20918,742,60724,170,15632,191,798
Bank overdraft805,45705,395,239014,243,43913,923,56011,326,7177,019,8148,406,9086,932,95712,848,89511,622,9744,593,40221,980,328
Bank loan00000000000011,622,9740
Trade Creditors 1,558,3571,206,3481,646,8271,286,7691,022,3141,210,4842,502,8024,161,6052,450,6131,645,8701,852,6011,358,0073,020,5515,892,366
Group/Directors Accounts30,320,38827,032,43123,599,81022,799,0833,126,9763,597,1844,835,6847,460,9247,399,5262,076,662978,7522,996,15300
other short term finances00000000000000
hp & lease commitments000000025,00222,00311,95445,14258,16000
other current liabilities4,281,4673,492,8713,043,2293,778,5714,536,2174,716,4664,782,5504,085,6845,968,8813,468,2562,216,3672,777,4712,434,2482,991,301
total current liabilities36,965,66931,731,65033,685,10527,864,42322,928,94623,447,69423,447,75322,753,02924,247,93114,135,69917,941,75718,812,76521,671,17530,863,995
loans0518,51307,793,65911,830,9159,486,58710,337,1938,707,6797,624,2966,543,5040006,135,973
hp & lease commitments000000017,69140,97900000
Accruals and Deferred Income00000000000000
other liabilities0000000080,2374,669,3285,498,5187,212,3208,363,1360
provisions00000000000000
total long term liabilities0518,51307,793,65911,830,9159,486,58710,337,1938,725,3707,745,51211,212,8325,498,5187,212,3208,363,1366,135,973
total liabilities36,965,66932,250,16333,685,10535,658,08234,759,86132,934,28133,784,94631,478,39931,993,44325,348,53123,440,27526,025,08530,034,31136,999,968
net assets-27,036,096-23,798,332-24,459,775-24,486,040-24,575,452-17,973,737-15,468,796-10,564,078-8,083,663-8,145,971-8,605,066-7,282,478-5,864,155-4,808,170
total shareholders funds-27,036,096-23,798,332-24,459,775-24,486,040-24,575,452-17,973,737-15,468,796-10,564,078-8,083,663-8,145,971-8,605,066-7,282,478-5,864,155-4,808,170
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-200,173-435,794840,760383,326-4,725,054-2,572,747-1,448,471-921,169561,077855,846-659,619-581,840-130,9891,128,576
Depreciation182,632174,292162,824156,003204,336580,562541,861343,665301,505296,187305,353308,177336,653318,900
Amortisation0000081,46389,19973,96470,73266,53722,644000
Tax-100,649-77,480-66,720-97,538-79,364-90,030-57,008-252,489-91,410-103,198-139,628-91,714-146,026-144,783
Stock0-619,231593,575-150,070-382,976-1,172,753-1,750,854-1,614,6243,202,869-267,543557,187779,432-934,4181,759,406
Debtors1,358,334-420,267-950,482-404,378-4,517,031-1,416,343233,491-993,4472,698,1543,225,517-4,191,454-6,121,978-8,220,37624,536,916
Creditors352,009-440,479360,058264,455-188,170-1,292,318-1,658,8031,710,992804,743-206,731494,594-1,662,544-2,871,8155,892,366
Accruals and Deferred Income788,596449,642-735,342-757,646-180,249-66,084696,866-1,883,1972,500,6251,251,889-561,104343,223-557,0532,991,301
Deferred Taxes & Provisions00000000000000
Cash flow from operations-335,919709,679918,487503,048-68,494-770,058-318,9931,679,837-1,753,751-797,4443,096,5073,657,8485,785,564-16,109,962
Investing Activities
capital expenditure0000-33,120-208,511-72,443-111,359-300,820-125,357-645,545-825,066-197,569-279,419
Change in Investments3,733312-1,068-1,1191,891-3,075-20,718-171,53543,608104,49929,52614,6891,01834,286
cash flow from investments-3,733-3121,0681,119-35,011-205,436-51,72560,176-344,428-229,856-675,071-839,755-198,587-313,705
Financing Activities
Bank loans00000000000-11,622,97411,622,9740
Group/Directors Accounts3,287,9573,432,621800,72719,672,107-470,208-1,238,500-2,625,24061,3985,322,8641,097,910-2,017,4012,996,15300
Other Short Term Loans 00000000000000
Long term loans-518,513518,513-7,793,659-4,037,2562,344,328-850,6061,629,5141,083,3831,080,7926,543,50400-6,135,9736,135,973
Hire Purchase and Lease Commitments000000-42,693-20,28951,028-33,188-13,01858,16000
other long term liabilities0000000-80,237-4,589,091-829,190-1,713,802-1,150,8168,363,1360
share issue-2,868,6321,259,429-578,145509,606-705,4091,167,435-2,561,416-543,874296,360226,91931,721-121,250-75,440-4,535,786
interest-68,310-84,712-169,630-705,982-1,091,888-1,009,599-837,823-762,883-703,705-447,000-577,756-638,186-703,541-1,257,933
cash flow from financing-167,4985,125,851-7,740,70715,438,47576,823-1,931,270-4,437,658-262,5021,458,2486,558,955-4,290,256-10,478,91313,071,156342,254
cash and cash equivalents
cash176,079314,619-1,514,2631,607,210290,626-98,586-488,84759,796309,102-420,425-634,353-635,9681,255,3831,155,243
overdraft805,457-5,395,2395,395,239-14,243,439319,8792,596,8434,306,903-1,387,0941,473,951-5,915,9381,225,9217,029,572-17,386,92621,980,328
change in cash-629,3785,709,858-6,909,50215,850,649-29,253-2,695,429-4,795,7501,446,890-1,164,8495,495,513-1,860,274-7,665,54018,642,309-20,825,085

consolidated contractors international (u.k.) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Consolidated Contractors International (u.k.) Limited Competitor Analysis

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competitor_analysis_table_img

Perform a competitor analysis for consolidated contractors international (u.k.) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SW1X area or any other competitors across 12 key performance metrics.

consolidated contractors international (u.k.) limited Ownership

CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED group structure

Consolidated Contractors International (U.K.) Limited has 2 subsidiary companies.

Ultimate parent company

SABKHOURY INVESTMENTS LTD

#0072144

1 parent

CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED

01915531

2 subsidiaries

CONSOLIDATED CONTRACTORS INTERNATIONAL (U.K.) LIMITED Shareholders

sabkhoury investments limited 100%

consolidated contractors international (u.k.) limited directors

Consolidated Contractors International (U.K.) Limited currently has 2 directors. The longest serving directors include Mr Marwan Salloum (Apr 2004) and Mr Antoine Mattar (Apr 2004).

officercountryagestartendrole
Mr Marwan SalloumEngland60 years Apr 2004- Director
Mr Antoine Mattar89 years Apr 2004- Director

P&L

December 2022

turnover

14.5m

-3%

operating profit

-200.2k

-54%

gross margin

10.6%

+19.21%

turnover

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

Balance Sheet

December 2022

net assets

-27m

+0.14%

total assets

9.9m

+0.17%

cash

1.4m

+0.15%

net assets

Total assets minus all liabilities

consolidated contractors international (u.k.) limited company details

company number

01915531

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1985

age

39

incorporated

UK

accounts

Group

ultimate parent company

SABKHOURY INVESTMENTS LTD

previous names

beaucourt limited (September 1985)

last accounts submitted

December 2022

address

ccc house, 11a west halkin street, london, SW1X 8JL

accountant

-

auditor

KLSA LLP

consolidated contractors international (u.k.) 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 3 charges/mortgages relating to consolidated contractors international (u.k.) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

consolidated contractors international (u.k.) limited Companies House Filings - See Documents

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