cousins building & refurbishment ltd
cousins building & refurbishment ltd Company Information
Company Number
02489316
Next Accounts
Dec 2025
Shareholders
cousins group limited
Group Structure
View All
Industry
Painting
Registered Address
1 minster court tuscam way, camberley, surrey, GU15 3YY
cousins building & refurbishment ltd Estimated Valuation
Pomanda estimates the enterprise value of COUSINS BUILDING & REFURBISHMENT LTD at £92.5k based on a Turnover of £225.6k and 0.41x industry multiple (adjusted for size and gross margin).
cousins building & refurbishment ltd Estimated Valuation
Pomanda estimates the enterprise value of COUSINS BUILDING & REFURBISHMENT LTD at £0 based on an EBITDA of £-37.6k and a 5.8x industry multiple (adjusted for size and gross margin).
cousins building & refurbishment ltd Estimated Valuation
Pomanda estimates the enterprise value of COUSINS BUILDING & REFURBISHMENT LTD at £0 based on Net Assets of £-52.5k and 2.39x industry multiple (adjusted for liquidity).
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Cousins Building & Refurbishment Ltd Overview
Cousins Building & Refurbishment Ltd is a live company located in surrey, GU15 3YY with a Companies House number of 02489316. It operates in the painting sector, SIC Code 43341. Founded in April 1990, it's largest shareholder is cousins group limited with a 100% stake. Cousins Building & Refurbishment Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £225.6k with declining growth in recent years.
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Cousins Building & Refurbishment Ltd Health Check
Pomanda's financial health check has awarded Cousins Building & Refurbishment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £225.6k, make it larger than the average company (£150.1k)
- Cousins Building & Refurbishment Ltd
£150.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (15.9%)
- Cousins Building & Refurbishment Ltd
15.9% - Industry AVG
Production
with a gross margin of 34.1%, this company has a comparable cost of product (34.1%)
- Cousins Building & Refurbishment Ltd
34.1% - Industry AVG
Profitability
an operating margin of -16.6% make it less profitable than the average company (7.3%)
- Cousins Building & Refurbishment Ltd
7.3% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Cousins Building & Refurbishment Ltd
3 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Cousins Building & Refurbishment Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £75.2k, this is equally as efficient (£87.3k)
- Cousins Building & Refurbishment Ltd
£87.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (48 days)
- Cousins Building & Refurbishment Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 126 days, this is slower than average (24 days)
- Cousins Building & Refurbishment Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cousins Building & Refurbishment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Cousins Building & Refurbishment Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 593.2%, this is a higher level of debt than the average (67.6%)
593.2% - Cousins Building & Refurbishment Ltd
67.6% - Industry AVG
COUSINS BUILDING & REFURBISHMENT LTD financials
Cousins Building & Refurbishment Ltd's latest turnover from March 2024 is estimated at £225.6 thousand and the company has net assets of -£52.5 thousand. According to their latest financial statements, Cousins Building & Refurbishment Ltd has 3 employees and maintains cash reserves of £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 | 263,268 | 1,205,602 | 943,730 | 688,503 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 105,222 | 1,079,491 | 674,148 | 515,884 | |||||||||||
| Gross Profit | 158,046 | 126,111 | 269,582 | 172,619 | |||||||||||
| Admin Expenses | 105,890 | 141,868 | |||||||||||||
| Operating Profit | 163,692 | 30,751 | |||||||||||||
| Interest Payable | 1,325 | ||||||||||||||
| Interest Receivable | 28 | ||||||||||||||
| Pre-Tax Profit | 48,240 | 20,244 | 162,367 | 30,779 | |||||||||||
| Tax | -9,424 | -69 | 4,082 | ||||||||||||
| Profit After Tax | 38,816 | 20,175 | 162,367 | 34,861 | |||||||||||
| Dividends Paid | 100,000 | ||||||||||||||
| Retained Profit | 38,816 | 20,175 | 62,367 | 34,861 | |||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 19 | 18 | 18 | 22 | 23 | 4 | 3 | ||||||
| EBITDA* | 164,974 | 32,934 |
* 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 | 7,907 | 23,394 | 3,830 | 722 | 906 | 156 | 234 | 350 | 525 | 788 | 2,562 | 4,365 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 2,128 | ||||||||||||||
| Total Fixed Assets | 7,907 | 23,394 | 3,830 | 722 | 906 | 156 | 234 | 2,478 | 525 | 788 | 2,562 | 4,365 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,428 | 3,000 | 21,915 | 200 | 241,716 | 753,059 | 11,284 | 7,370 | 77,345 | 44,540 | 25,491 | 47,406 | 44,967 | ||
| Group Debtors | 1,351,094 | 199,539 | 144,874 | 52,534 | 143,964 | ||||||||||
| Misc Debtors | 1,208 | 71,422 | 5,121 | 353 | 2,250 | 186 | 4,841 | 405 | 573 | 690 | 296,356 | 239,437 | 226,333 | 2,876 | |
| Cash | 7,019 | 3,273 | 111,182 | 30,266 | 64,975 | 75,261 | 33,901 | 9,063 | 35,421 | 285,642 | 170,432 | 30 | 84,848 | 16,047 | 23,092 |
| misc current assets | |||||||||||||||
| total current assets | 10,655 | 77,695 | 138,218 | 1,381,913 | 508,480 | 828,506 | 183,616 | 62,002 | 47,278 | 293,702 | 247,777 | 340,926 | 349,776 | 289,786 | 214,899 |
| total assets | 10,655 | 77,695 | 146,125 | 1,405,307 | 512,310 | 829,228 | 184,522 | 62,002 | 47,434 | 293,936 | 250,255 | 341,451 | 350,564 | 292,348 | 219,264 |
| Bank overdraft | 339 | 7,282 | 26,590 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 51,703 | 66,536 | 458,143 | 254,143 | 44,453 | 22,846 | 25,006 | 33,553 | 843 | 1,115 | 2,014 | 1,175 | |||
| Group/Directors Accounts | 8,250 | 1,639 | 902,691 | 900,000 | 1,008,203 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,250 | 24,782 | 675,822 | 770,114 | 133,161 | 147,019 | 66,579 | 19,583 | 6,747 | 22,601 | 42,604 | 97,543 | 58,603 | 22,135 | |
| total current liabilities | 63,203 | 92,957 | 1,133,965 | 1,927,287 | 1,077,614 | 1,178,068 | 91,585 | 19,583 | 6,747 | 22,601 | 33,553 | 50,729 | 98,658 | 60,617 | 49,900 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,503 | 4,241 | 143 | 829 | |||||||||||
| total long term liabilities | 1,503 | 4,241 | 143 | 829 | |||||||||||
| total liabilities | 63,203 | 92,957 | 1,135,468 | 1,931,528 | 1,077,757 | 1,178,068 | 91,585 | 19,583 | 6,747 | 22,601 | 34,382 | 50,729 | 98,658 | 60,617 | 49,900 |
| net assets | -52,548 | -15,262 | -989,343 | -526,221 | -565,447 | -348,840 | 92,937 | 42,419 | 40,687 | 271,335 | 215,873 | 290,722 | 251,906 | 231,731 | 169,364 |
| total shareholders funds | -52,548 | -15,262 | -989,343 | -526,221 | -565,447 | -348,840 | 92,937 | 42,419 | 40,687 | 271,335 | 215,873 | 290,722 | 251,906 | 231,731 | 169,364 |
| 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 | 163,692 | 30,751 | |||||||||||||
| Depreciation | 3,917 | 10,491 | 3,745 | 2,663 | 184 | 15 | 17 | 78 | 116 | 175 | 263 | 395 | 1,282 | 2,183 | |
| Amortisation | |||||||||||||||
| Tax | -9,424 | -69 | 4,082 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -70,786 | 47,386 | -1,324,611 | 908,142 | -309,740 | 603,530 | 96,776 | 41,082 | 3,797 | -71,413 | -261,423 | 75,968 | -8,811 | 81,932 | 191,807 |
| Creditors | -14,833 | -391,607 | 204,000 | 209,690 | 21,607 | -2,160 | 25,006 | -33,553 | 32,710 | -272 | -899 | 839 | 1,175 | ||
| Accruals and Deferred Income | -21,532 | -651,040 | -94,292 | 636,953 | -13,858 | 80,440 | 46,996 | 12,836 | -15,854 | 22,601 | -42,604 | -54,939 | 38,940 | 36,468 | 22,135 |
| Deferred Taxes & Provisions | -1,503 | -2,738 | 4,098 | 143 | -829 | 829 | |||||||||
| Cash flow from operations | 120,349 | -131,481 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 6,611 | 1,639 | -902,691 | 2,691 | -108,203 | 1,008,203 | |||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,325 | 28 | |||||||||||||
| cash flow from financing | -1,325 | 134,531 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 3,746 | -107,909 | 80,916 | -34,709 | -10,286 | 41,360 | 24,838 | -26,358 | -250,221 | 115,210 | 170,402 | -84,818 | 68,801 | -7,045 | 23,092 |
| overdraft | -339 | 339 | -7,282 | 7,282 | -26,590 | 26,590 | |||||||||
| change in cash | 3,746 | -107,909 | 81,255 | -35,048 | -10,286 | 41,360 | 24,838 | -26,358 | -250,221 | 115,210 | 177,684 | -92,100 | 68,801 | 19,545 | -3,498 |
cousins building & refurbishment ltd Credit Report and Business Information
Cousins Building & Refurbishment Ltd Competitor Analysis
Perform a competitor analysis for cousins building & refurbishment ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.
cousins building & refurbishment ltd Ownership
COUSINS BUILDING & REFURBISHMENT LTD group structure
Cousins Building & Refurbishment Ltd has no subsidiary companies.
Ultimate parent company
1 parent
COUSINS BUILDING & REFURBISHMENT LTD
02489316
cousins building & refurbishment ltd directors
Cousins Building & Refurbishment Ltd currently has 3 directors. The longest serving directors include Mr Robert Cousins (Oct 2009) and Ms Claire Moloney (Apr 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Cousins | England | 73 years | Oct 2009 | - | Director |
| Ms Claire Moloney | England | 58 years | Apr 2010 | - | Director |
| Mr Anthony Wilkinson | England | 59 years | Jun 2021 | - | Director |
P&L
March 2024turnover
225.6k
-20%
operating profit
-37.6k
0%
gross margin
34.2%
+2.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-52.5k
+2.44%
total assets
10.7k
-0.86%
cash
7k
+1.14%
net assets
Total assets minus all liabilities
cousins building & refurbishment ltd company details
company number
02489316
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
April 1990
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
sharrocks limited (March 2017)
sharrocks (london) limited (November 2002)
accountant
BUTT MILLER
auditor
-
address
1 minster court tuscam way, camberley, surrey, GU15 3YY
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
cousins building & refurbishment ltd 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 2 charges/mortgages relating to cousins building & refurbishment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
cousins building & refurbishment ltd 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 COUSINS BUILDING & REFURBISHMENT LTD. This can take several minutes, an email will notify you when this has completed.
cousins building & refurbishment ltd Companies House Filings - See Documents
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