south west structurals limited

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south west structurals limited Company Information

Share SOUTH WEST STRUCTURALS LIMITED

Company Number

02346358

Shareholders

simon knowles

Group Structure

View All

Industry

Activities of construction holding companies

 

Registered Address

salisbury house london wall, london, EC2M 5PS

south west structurals limited Estimated Valuation

£110.4m

Pomanda estimates the enterprise value of SOUTH WEST STRUCTURALS LIMITED at £110.4m based on a Turnover of £60.1m and 1.84x industry multiple (adjusted for size and gross margin).

south west structurals limited Estimated Valuation

£19.2m

Pomanda estimates the enterprise value of SOUTH WEST STRUCTURALS LIMITED at £19.2m based on an EBITDA of £2.4m and a 7.98x industry multiple (adjusted for size and gross margin).

south west structurals limited Estimated Valuation

£28.3m

Pomanda estimates the enterprise value of SOUTH WEST STRUCTURALS LIMITED at £28.3m based on Net Assets of £16.4m and 1.73x industry multiple (adjusted for liquidity).

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South West Structurals Limited Overview

South West Structurals Limited is a live company located in london, EC2M 5PS with a Companies House number of 02346358. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 1989, it's largest shareholder is simon knowles with a 100% stake. South West Structurals Limited is a mature, large sized company, Pomanda has estimated its turnover at £60.1m with declining growth in recent years.

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South West Structurals Limited Health Check

Pomanda's financial health check has awarded South West Structurals Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £60.1m, make it larger than the average company (£24.7m)

£60.1m - South West Structurals Limited

£24.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.7%)

-2% - South West Structurals Limited

9.7% - Industry AVG

production

Production

with a gross margin of 11.8%, this company has a higher cost of product (17%)

11.8% - South West Structurals Limited

17% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it as profitable than the average company (4.5%)

3.9% - South West Structurals Limited

4.5% - Industry AVG

employees

Employees

with 21 employees, this is below the industry average (80)

21 - South West Structurals Limited

80 - Industry AVG

paystructure

Pay Structure

on an average salary of £172.7k, the company has a higher pay structure (£53.4k)

£172.7k - South West Structurals Limited

£53.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.9m, this is more efficient (£341.5k)

£2.9m - South West Structurals Limited

£341.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (51 days)

72 days - South West Structurals Limited

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (42 days)

27 days - South West Structurals Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 77 days, this is more than average (14 days)

77 days - South West Structurals Limited

14 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (21 weeks)

25 weeks - South West Structurals Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.4%, this is a lower level of debt than the average (62%)

48.4% - South West Structurals Limited

62% - Industry AVG

SOUTH WEST STRUCTURALS LIMITED financials

EXPORTms excel logo

South West Structurals Limited's latest turnover from March 2024 is £60.1 million and the company has net assets of £16.4 million. According to their latest financial statements, South West Structurals Limited has 21 employees and maintains cash reserves of £7.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover60,120,82183,643,154110,562,78764,608,28987,850,44482,729,13984,770,94377,555,85060,491,16277,803,88776,981,00161,875,56152,516,88441,395,10926,136,887
Other Income Or Grants
Cost Of Sales53,007,30272,364,393103,520,85159,318,39583,388,07377,231,33878,030,27471,779,32154,103,95772,656,71971,890,31158,500,89148,870,96038,080,25523,894,688
Gross Profit7,113,51911,278,7617,041,9365,289,8944,462,3715,497,8016,740,6695,776,5296,387,2055,147,1685,090,6903,374,6703,645,9243,314,8542,242,199
Admin Expenses4,780,9744,626,7814,453,2412,904,4582,188,5482,791,7584,072,0863,035,8692,579,6002,504,8582,634,6472,419,3202,770,9962,639,2011,675,622
Operating Profit2,332,5456,651,9802,588,6952,385,4362,273,8232,706,0432,668,5832,740,6603,807,6052,642,3102,456,043955,350874,928675,653566,577
Interest Payable877,203647,825461,500205,152751,339559,519506,900430,270347,137667,649614,501391,029380,769267,151289,991
Interest Receivable146,3111,7881,42813374966284349,4268,691814311,604
Pre-Tax Profit1,601,6536,005,9432,128,6232,180,4171,522,4912,146,5282,161,6922,311,0523,460,4761,974,7041,890,968573,012499,163408,645298,559
Tax-443,399-975,147-538,920-468,118-311,869-423,089-413,316-483,216-695,579-424,020-438,531-188,468-127,818-112,337-50,487
Profit After Tax1,158,2545,030,7961,589,7031,712,2991,210,6221,723,4391,748,3761,827,8362,764,8971,550,6841,452,437384,544371,345296,308248,072
Dividends Paid3,800,000290,0005,520,000
Retained Profit1,128,9991,206,9261,281,5751,694,8651,198,0791,710,8311,737,590-3,707,5082,747,0901,533,6991,441,584370,127358,532280,477234,807
Employee Costs3,627,4613,992,3962,773,0482,134,3061,388,5731,976,1801,548,1532,191,5891,744,1591,582,9791,845,7331,794,9591,995,8512,031,9731,127,582
Number Of Employees212426282221212121201717171715
EBITDA*2,406,6436,720,5352,637,0072,452,4712,330,3122,757,0782,709,3312,774,5403,861,9912,694,0242,512,0901,001,538923,157716,440606,012

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets927,034933,841892,600915,433933,738948,708934,279944,621974,126983,571991,930988,3061,028,4461,039,7581,049,932
Intangible Assets
Investments & Other5050
Debtors (Due After 1 year)129,722128,87922,94011,538
Total Fixed Assets1,056,7561,062,720915,540926,971933,738948,708934,279944,621974,126983,571991,930988,3061,028,4461,039,8081,049,982
Stock & work in progress11,220,45315,179,84121,043,98514,079,24512,289,79515,520,57415,927,12110,441,3019,878,52910,948,88715,117,2919,218,3837,355,5706,863,6612,557,993
Trade Debtors11,994,79316,355,98224,463,82319,498,48319,055,42826,641,26825,158,26924,702,94015,836,65717,654,25425,298,79720,397,54015,648,88315,960,7258,636,930
Group Debtors
Misc Debtors434,379471,329322,552154,911147,740226,700220,943384,291674,370209,861164,786130,707146,36194,323131,868
Cash7,609,0102,797,8723,221,2263,182,1362,568,7463,011,1342,705,0773,126,8662,735,213532,4473,781,6782,748,9522,868,5673,730,3341,963,085
misc current assets
total current assets31,258,63534,805,02449,051,58636,914,77534,061,70945,399,67644,011,41038,655,39829,124,76929,345,44944,362,55232,495,58226,019,38126,649,04313,289,876
total assets32,315,39135,867,74449,967,12637,841,74634,995,44746,348,38444,945,68939,600,01930,098,89530,329,02045,354,48233,483,88827,047,82727,688,85114,339,858
Bank overdraft3,161,24319,667,22714,077,93014,560,09129,467,34321,766,92415,291,93116,145,0997,521,028
Bank loan13,272,60926,955,41125,224,745
Trade Creditors 4,012,3052,929,0304,158,2181,832,7993,421,5941,298,0583,337,1771,640,5613,593,1504,622,4785,619,5363,389,7264,614,4455,092,1981,831,948
Group/Directors Accounts
other short term finances7,526,0868,866,7424,985,0495,382,54922,732,42013,005,637
hp & lease commitments
other current liabilities4,021,6835,313,8236,385,8643,562,0616,527,1367,531,4297,543,7208,067,8872,648,7933,054,0693,731,8693,243,1162,436,7582,121,3061,054,416
total current liabilities15,560,07420,270,83835,196,35824,855,33923,221,33935,784,89836,105,64232,440,86819,247,58022,236,63838,818,74828,399,76622,343,13423,358,60310,407,392
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions80,00080,000484,6585,9648255,9402,8401,366
total long term liabilities80,00080,000484,6585,9648255,9402,8401,366
total liabilities15,640,07420,350,83835,681,01624,855,33923,221,33935,784,89836,105,64232,440,86819,247,58022,242,60238,818,74828,400,59122,349,07423,361,44310,408,758
net assets16,385,90515,256,90614,049,98012,768,40511,573,54010,375,4618,664,6306,924,78610,632,2947,885,2046,351,5054,909,9214,539,7944,181,2623,800,785
total shareholders funds16,385,90515,256,90614,049,98012,768,40511,573,54010,375,4618,664,6306,924,78610,632,2947,885,2046,351,5054,909,9214,539,7944,181,2623,800,785
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,332,5456,651,9802,588,6952,385,4362,273,8232,706,0432,668,5832,740,6603,807,6052,642,3102,456,043955,350874,928675,653566,577
Depreciation74,09868,55548,31267,03556,48951,03540,74833,88054,38651,71456,04746,18848,22940,78739,435
Amortisation
Tax-443,399-975,147-538,920-468,118-311,869-423,089-413,316-483,216-695,579-424,020-438,531-188,468-127,818-112,337-50,487
Stock-3,959,388-5,864,1446,964,7401,789,450-3,230,779-406,5475,485,820562,772-1,070,358-4,168,4045,898,9081,862,813491,9094,305,6682,557,993
Debtors-4,397,296-7,853,1255,144,383461,764-7,664,8001,488,756291,9818,576,204-1,353,088-7,599,4684,935,3364,733,003-259,8047,286,2508,768,798
Creditors1,083,275-1,229,1882,325,419-1,588,7952,123,536-2,039,1191,696,616-1,952,589-1,029,328-997,0582,229,810-1,224,719-477,7533,260,2501,831,948
Accruals and Deferred Income-1,292,140-1,072,0412,823,803-2,965,075-1,004,293-12,291-524,1675,419,094-405,276-677,800488,753806,358315,4521,066,8901,054,416
Deferred Taxes & Provisions-404,658484,658-5,9645,964-825-5,1153,1001,4741,366
Cash flow from operations10,111,06316,756,770-4,377,156-4,820,73114,033,265-799,630-2,309,337-3,381,1474,149,29012,368,982-6,042,947-6,206,222404,033-6,659,201-7,883,536
Investing Activities
capital expenditure11,5217,200-39,426-55,185-6,048-31,87169,387-33,902
Change in Investments-5050
cash flow from investments11,5217,200-39,426-55,185-6,048-31,82169,387-33,952
Financing Activities
Bank loans-13,272,609-13,682,8021,730,66625,224,745
Group/Directors Accounts
Other Short Term Loans -1,340,6563,881,693-397,5005,382,549-22,732,4209,726,78313,005,637
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-500,0002,254100,0003,565,978
interest-730,892-646,037-460,072-205,019-751,332-559,515-506,891-429,608-347,129-667,606-565,075-382,338-380,761-267,008-278,387
cash flow from financing-2,071,5483,235,656-857,572-8,595,079-14,434,1341,171,1511,987,6889,297,17512,658,508-667,606-565,075-382,338-380,761-167,0083,287,591
cash and cash equivalents
cash4,811,138-423,35439,090613,390-442,388306,057-421,789391,6532,202,766-3,249,2311,032,726-119,615-861,7671,767,2491,963,085
overdraft-3,161,243-16,505,9845,589,29714,077,930-14,560,091-14,907,2527,700,4196,474,993-853,1688,624,0717,521,028
change in cash7,972,38116,082,630-5,550,207-13,464,540-442,388306,057-421,789391,65316,762,85711,658,021-6,667,693-6,594,608-8,599-6,856,822-5,557,943

south west structurals limited Credit Report and Business Information

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High Risk20 - 30
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South West Structurals Limited Competitor Analysis

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south west structurals limited Ownership

SOUTH WEST STRUCTURALS LIMITED group structure

South West Structurals Limited has 2 subsidiary companies.

Ultimate parent company

SOUTH WEST STRUCTURALS LIMITED

02346358

2 subsidiaries

SOUTH WEST STRUCTURALS LIMITED Shareholders

simon knowles 100%

south west structurals limited directors

South West Structurals Limited currently has 2 directors. The longest serving directors include Mr Simon Knowles (Feb 1991) and Mr Godfrey Watt (Nov 2002).

officercountryagestartendrole
Mr Simon Knowles69 years Feb 1991- Director
Mr Godfrey Watt74 years Nov 2002- Director

P&L

March 2024

turnover

60.1m

-28%

operating profit

2.3m

-65%

gross margin

11.9%

-12.25%

turnover

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

Balance Sheet

March 2024

net assets

16.4m

+0.07%

total assets

32.3m

-0.1%

cash

7.6m

+1.72%

net assets

Total assets minus all liabilities

south west structurals limited company details

company number

02346358

Type

Private limited with Share Capital

industry

64203 - Activities of construction holding companies

incorporation date

February 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

d & a 1794 limited (April 1989)

accountant

-

auditor

COTTONS ACCOUNTANTS LLP

address

salisbury house london wall, london, EC2M 5PS

Bank

HSBC BANK PLC

Legal Advisor

-

south west structurals 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 8 charges/mortgages relating to south west structurals limited. Currently there are 4 open charges and 4 have been satisfied in the past.

south west structurals 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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south west structurals limited Companies House Filings - See Documents

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