sewells reservoir construction limitedEstimated Valuation
£92.8m
Pomanda estimates the enterprise value of SEWELLS RESERVOIR CONSTRUCTION LIMITED at £92.8m based on a Turnover of £77m and 1.21x industry multiple (adjusted for size and gross margin).
sewells reservoir construction limitedEstimated Valuation
£81.1m
Pomanda estimates the enterprise value of SEWELLS RESERVOIR CONSTRUCTION LIMITED at £81.1m based on an EBITDA of £15.3m and a 5.29x industry multiple (adjusted for size and gross margin).
sewells reservoir construction limitedEstimated Valuation
£33.5m
Pomanda estimates the enterprise value of SEWELLS RESERVOIR CONSTRUCTION LIMITED at £33.5m based on Net Assets of £32.4m and 1.03x industry multiple (adjusted for liquidity).
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Sewells Reservoir Construction LimitedOverview
Sewells Reservoir Construction Limited is a live company located in colchester, CO7 7QR with a Companies House number of 02349942. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in February 1989, it's largest shareholder is
sewells construction group limited
with a 100% stake. Sewells Reservoir Construction Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£77m with
high
growth in recent years.
Sewells Reservoir Construction Limited Health Check
Pomanda's financial health check has awarded Sewells Reservoir Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
5 Regular
2 Weak
Size
annual sales of £77m, make it larger than the average company (£15.2m)
£77m - Sewells Reservoir Construction Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.9%)
21% - Sewells Reservoir Construction Limited
9.9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a comparable cost of product (24.4%)
19.6% - Sewells Reservoir Construction Limited
24.4% - Industry AVG
Profitability
an operating margin of 10.3% make it as profitable than the average company (9.3%)
10.3% - Sewells Reservoir Construction Limited
9.3% - Industry AVG
Employees
with 266 employees, this is above the industry average (47)
266 - Sewells Reservoir Construction Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£50.8k)
£47.3k - Sewells Reservoir Construction Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £289.4k, this is equally as efficient (£252.2k)
£289.4k - Sewells Reservoir Construction Limited
£252.2k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (46 days)
59 days - Sewells Reservoir Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (43 days)
42 days - Sewells Reservoir Construction Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (62 days)
0 days - Sewells Reservoir Construction Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Sewells Reservoir Construction Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a higher level of debt than the average (35.2%)
47.5% - Sewells Reservoir Construction Limited
35.2% - Industry AVG
SEWELLS RESERVOIR CONSTRUCTION LIMITED financials
EXPORT
Sewells Reservoir Construction Limited's latest turnover from December 2023 is £77 million and the company has net assets of £32.4 million. According to their latest financial statements, Sewells Reservoir Construction Limited has 266 employees and maintains cash reserves of £8.6 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
76,981,373
61,145,237
48,412,157
43,398,070
36,087,502
38,284,995
34,101,655
27,040,703
20,834,476
17,263,813
12,675,894
4,677,000
4,454,000
3,540,000
3,900,000
Other Income Or Grants
Cost Of Sales
61,933,130
49,929,287
34,336,439
30,394,570
25,137,812
28,274,985
25,031,924
19,052,877
15,128,962
12,625,423
10,204,365
3,864,000
3,451,000
2,690,000
3,171,000
Gross Profit
15,048,243
11,215,950
14,075,718
13,003,500
10,949,690
10,010,010
9,069,731
7,987,826
5,705,514
4,638,390
2,471,529
813,000
1,003,000
850,000
729,000
Admin Expenses
7,109,940
5,097,275
7,904,559
7,155,271
5,499,633
5,226,709
4,638,755
3,538,996
2,859,892
2,305,224
1,093,975
607,100
689,000
511,000
446,000
Operating Profit
7,938,303
6,118,675
6,171,159
5,848,229
5,450,057
4,783,301
4,430,976
4,448,830
2,845,622
2,333,166
1,377,554
205,900
314,000
339,000
283,000
Interest Payable
562,517
246,021
301,424
369,049
357,274
168,790
163,227
153,363
273,079
73,032
99,353
76,000
24,000
10,000
15,000
Interest Receivable
1,612
4,031
3,847
237
773
804
1,160
5,000
1,000
Pre-Tax Profit
7,980,517
5,872,654
5,869,735
5,480,792
5,375,979
4,485,152
4,133,525
4,156,241
2,573,347
2,261,294
1,278,201
129,900
421,000
338,000
269,000
Tax
-2,096,347
-778,750
-977,032
-1,015,856
-775,082
-991,282
-915,868
-795,004
-541,188
-483,115
-335,669
-23,000
-87,000
-67,000
-61,000
Profit After Tax
5,884,170
5,093,904
4,892,703
4,464,936
4,600,897
3,493,870
3,217,657
3,361,237
2,032,159
1,778,179
942,532
106,900
334,000
271,000
208,000
Dividends Paid
2,757,614
1,000,000
2,786,449
400,000
250,000
250,000
366,667
35,000
Retained Profit
5,884,170
5,093,904
2,135,089
3,464,936
1,814,448
3,093,870
2,967,657
3,111,237
1,665,492
1,743,179
942,532
106,900
334,000
271,000
208,000
Employee Costs
12,592,274
10,396,586
8,915,920
8,079,076
6,955,788
6,385,944
5,084,935
3,821,786
2,658,747
2,115,781
1,256,909
644,000
568,000
544,000
560,000
Number Of Employees
266
232
224
194
179
161
131
101
67
51
53
26
17
16
18
EBITDA*
15,317,600
12,395,956
11,945,273
11,106,953
9,872,099
8,484,387
7,270,554
6,492,566
4,530,619
3,344,008
2,098,171
699,900
700,000
578,000
552,000
* 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
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
29,384,682
27,117,250
27,128,379
23,098,299
23,435,577
20,146,643
16,222,470
14,216,544
10,714,108
6,979,790
5,189,287
5,528,000
3,474,000
2,438,000
704,000
Intangible Assets
6,642,293
2,548
2,548
4,725
21,454
42,460
59,854
58,422
Investments & Other
92,550
38,698
169,048
261,905
404,762
Debtors (Due After 1 year)
80,000
Total Fixed Assets
36,119,525
27,158,496
27,299,975
23,364,929
23,861,793
20,189,103
16,282,324
14,274,966
10,714,108
6,979,790
5,189,287
5,528,000
3,554,000
2,438,000
704,000
Stock & work in progress
101,231
152,171
68,575
13,580
11,401
9,625
145,773
7,000
7,000
7,000
31,210
44,000
Trade Debtors
12,459,962
10,589,833
6,777,537
6,821,697
5,689,404
6,627,454
6,426,768
4,971,125
3,564,165
3,209,562
2,596,073
866,000
684,000
84,000
163,000
Group Debtors
2,121,845
2,071,839
825,667
1,936,892
935,628
15,890
212,316
166,000
233,000
230,000
909,000
Misc Debtors
2,210,349
1,763,437
894,725
620,602
535,872
436,048
311,919
231,913
188,626
144,135
341,912
392,000
162,000
433,000
1,102,000
Cash
8,616,569
7,690,226
7,621,438
7,433,984
4,370,402
4,191,729
3,688,321
2,791,000
2,094,094
1,960,468
880,850
17,000
569,000
602,000
922,000
misc current assets
total current assets
25,509,956
22,267,506
16,187,942
16,826,755
11,542,707
11,280,746
10,572,781
8,001,038
5,853,885
5,321,165
4,062,361
1,485,000
1,648,000
1,349,000
3,096,000
total assets
61,629,481
49,426,002
43,487,917
40,191,684
35,404,500
31,469,849
26,855,105
22,276,004
16,567,993
12,300,955
9,251,648
7,013,000
5,202,000
3,787,000
3,800,000
Bank overdraft
221,468
Bank loan
232,161
64,411
Trade Creditors
7,200,677
5,534,483
3,497,042
4,342,661
2,549,788
3,324,325
3,432,993
2,805,633
1,748,158
1,537,241
1,757,531
789,000
941,000
136,000
147,000
Group/Directors Accounts
121,241
1,000,000
1,034,799
523,652
76,413
9,803
5,201
13,634
15,960
31,741
94,000
31,000
32,000
3,000
other short term finances
160,000
160,000
217,542
380,690
372,124
363,850
514,860
364,453
hp & lease commitments
5,108,281
5,403,051
5,295,678
4,525,728
4,195,471
3,752,252
2,750,545
2,401,423
1,718,767
884,172
458,094
592,000
313,000
182,000
81,000
other current liabilities
3,637,476
3,066,715
3,102,852
3,280,145
3,128,132
2,917,649
2,792,165
1,987,115
1,722,908
2,250,153
1,820,673
1,165,000
263,000
219,000
901,000
total current liabilities
16,459,836
14,228,660
13,117,040
13,400,875
10,777,733
10,442,763
9,349,356
7,714,232
5,567,920
4,687,526
4,068,039
2,640,000
1,548,000
569,000
1,132,000
loans
4,289,130
351,568
636,154
823,392
1,154,284
1,469,126
1,765,212
2,026,269
1,473,549
990,577
hp & lease commitments
4,706,869
5,055,762
5,892,240
4,890,078
5,635,164
3,497,835
2,899,953
2,607,025
2,744,347
1,520,779
638,946
1,011,000
461,000
274,000
47,000
Accruals and Deferred Income
other liabilities
provisions
3,791,460
2,291,996
1,438,371
808,316
1,033,232
1,070,486
944,815
1,000,366
1,018,281
786,936
616,781
377,000
315,000
400,000
348,000
total long term liabilities
12,787,459
7,699,326
7,966,765
6,521,786
7,822,680
6,037,447
5,609,980
5,633,660
5,236,177
3,298,292
1,255,727
1,388,000
776,000
674,000
395,000
total liabilities
29,247,295
21,927,986
21,083,805
19,922,661
18,600,413
16,480,210
14,959,336
13,347,892
10,804,097
7,985,818
5,323,766
4,028,000
2,324,000
1,243,000
1,527,000
net assets
32,382,186
27,498,016
22,404,112
20,269,023
16,804,087
14,989,639
11,895,769
8,928,112
5,763,896
4,315,137
3,927,882
2,985,000
2,878,000
2,544,000
2,273,000
total shareholders funds
32,382,186
27,498,016
22,404,112
20,269,023
16,804,087
14,989,639
11,895,769
8,928,112
5,763,896
4,315,137
3,927,882
2,985,000
2,878,000
2,544,000
2,273,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
7,938,303
6,118,675
6,171,159
5,848,229
5,450,057
4,783,301
4,430,976
4,448,830
2,845,622
2,333,166
1,377,554
205,900
314,000
339,000
283,000
Depreciation
6,702,851
6,277,281
5,769,437
5,241,995
4,401,036
3,683,692
2,819,685
2,039,458
1,684,997
1,010,842
720,617
494,000
386,000
239,000
269,000
Amortisation
676,446
4,677
16,729
21,006
17,394
19,893
4,278
Tax
-2,096,347
-778,750
-977,032
-1,015,856
-775,082
-991,282
-915,868
-795,004
-541,188
-483,115
-335,669
-23,000
-87,000
-67,000
-61,000
Stock
-50,940
83,596
54,995
2,179
1,776
-136,148
138,773
-24,210
-12,790
44,000
Debtors
2,367,047
5,927,180
-881,262
2,218,287
81,512
340,705
1,535,649
1,450,247
399,094
203,396
1,726,301
265,000
412,000
-1,427,000
2,174,000
Creditors
1,666,194
2,037,441
-845,619
1,792,873
-774,537
-108,668
627,360
1,057,475
210,917
-220,290
968,531
-152,000
805,000
-11,000
147,000
Accruals and Deferred Income
570,761
-36,137
-177,293
152,013
210,483
125,484
805,050
264,207
-527,245
429,480
655,673
902,000
44,000
-682,000
901,000
Deferred Taxes & Provisions
1,499,464
853,625
630,055
-224,916
-37,254
125,671
-55,551
-17,915
231,345
170,155
239,781
62,000
-85,000
52,000
348,000
Cash flow from operations
14,641,565
8,461,359
11,401,651
9,590,601
8,412,421
7,431,035
6,057,123
5,551,082
3,505,354
3,061,052
1,912,976
1,179,900
965,000
1,297,000
-287,000
Investing Activities
capital expenditure
-16,286,474
-6,266,152
-9,802,017
-4,904,717
-8,783,710
-4,765,038
-5,412,840
-5,419,315
-677,284
-374,905
-2,548,000
-1,291,000
-661,000
10,000
Change in Investments
53,852
-130,350
-92,857
-142,857
404,762
cash flow from investments
-16,340,326
-6,135,802
-9,709,160
-4,761,860
-404,762
-8,783,710
-4,765,038
-5,412,840
-5,419,315
-677,284
-374,905
-2,548,000
-1,291,000
-661,000
10,000
Financing Activities
Bank loans
167,750
64,411
Group/Directors Accounts
121,241
-1,000,000
-34,799
511,147
447,239
66,610
4,602
-8,433
-2,326
-15,781
-62,259
63,000
-1,000
29,000
3,000
Other Short Term Loans
160,000
-217,542
-163,148
8,566
8,274
-151,010
150,407
364,453
Long term loans
3,937,562
-284,586
-187,238
-330,892
-314,842
-296,086
-261,057
552,720
482,972
990,577
Hire Purchase and Lease Commitments
-643,663
-729,105
1,772,112
-414,829
2,580,548
1,599,589
642,050
545,334
2,058,163
1,307,911
-505,960
829,000
318,000
328,000
128,000
other long term liabilities
share issue
-1,000,000
52,979
-216,733
-1,355,924
350
100
2,065,000
interest
-562,517
-246,021
-301,424
-367,437
-353,243
-164,943
-162,990
-152,590
-272,275
-71,872
-99,353
-76,000
-24,000
-5,000
-14,000
cash flow from financing
2,020,373
-2,035,301
1,031,109
-765,159
2,368,268
1,213,444
71,595
1,140,417
2,414,254
854,911
-667,222
816,100
293,000
352,000
2,182,000
cash and cash equivalents
cash
926,343
68,788
187,454
3,063,582
178,673
503,408
897,321
696,906
133,626
1,079,618
863,850
-552,000
-33,000
-320,000
922,000
overdraft
-221,468
221,468
change in cash
926,343
290,256
-34,014
3,063,582
178,673
503,408
897,321
696,906
133,626
1,079,618
863,850
-552,000
-33,000
-320,000
922,000
sewells reservoir construction 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 sewells reservoir construction limited. Get real-time insights into sewells reservoir construction limited's credit score, group structure and payment trends.
Sewells Reservoir Construction Limited Competitor Analysis
Perform a competitor analysis for sewells reservoir construction limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in CO7 area or any other competitors across 12 key performance metrics.
sewells reservoir construction limited Ownership
SEWELLS RESERVOIR CONSTRUCTION LIMITED group structure
Sewells Reservoir Construction Limited has 4 subsidiary companies.
SEWELLS RESERVOIR CONSTRUCTION LIMITED Shareholders
The sole shareholder of Sewells Reservoir Construction Limited is Sewells Construction Group Limited.
sewells construction group limited
100%
sewells reservoir construction limited directors
Sewells Reservoir Construction Limited currently has 6 directors.
The longest serving directors include
Mr David Hunter (Jan 2007) and
Mr Oliver Rees (Oct 2011).
crown business centre, old ipswich road, colchester, CO7 7QR
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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sewells reservoir construction 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 6 charges/mortgages relating to sewells reservoir construction limited. Currently there are 5 open charges and 1 have been satisfied in the past.
sewells reservoir construction 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 SEWELLS RESERVOIR CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
sewells reservoir construction limitedCompanies House Filings - See Documents
