Construction Sealants Limited

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construction sealants limited Company Information

Live

MatureSmallHealthy

Company Number

02515979

Website

www.constructionsealants.co.uk

Registered Address

harmile house, 54 st marys lane, upminster, essex, RM14 2QT

Industry

Construction of utility projects for fluids

Telephone

01708555007

Next Accounts Due

June 2025

Group Structure

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Directors

Nigel Smith32 Years

Robert Kirkham32 Years

Shareholders

construction sealants (holdings) ltd 100%

nigel brian smith 0%

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construction sealants limited Estimated Valuation

£154.4k - £3.4m

The estimated valuation range for construction sealants limited, derived from financial data as of September 2023 and the most recent industry multiples, is between £154.4k to £3.4m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Construction Sealants Limited AI Business Plan

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Construction Sealants Limited is a live company located in upminster, RM14 2QT with a Companies House number of 02515979. It operates in the construction of utility projects for fluids sector, SIC Code 42210. Founded in June 1990, it's largest shareholder is construction sealants (holdings) ltd with a 100% stake. Construction Sealants Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Construction Sealants Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £4.8m, make it in line with the average company (£5.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (-2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTRUCTION SEALANTS LIMITED group structure

Construction Sealants Limited has 1 subsidiary company.

Ultimate parent company

CONSTRUCTION SEALANTS (HOLDINGS) LIMITED

07552825

1 parent

CONSTRUCTION SEALANTS LIMITED

02515979

1 subsidiary

CSL RACING LIMITED

06131198

CONSTRUCTION SEALANTS LIMITED Shareholders

construction sealants (holdings) ltd	99.98%
nigel brian smith	0.02%
robert ian kirkham	0%

Construction Sealants Limited currently has 2 directors. The longest serving directors include Mr Nigel Smith (Jun 1991) and Mr Robert Kirkham (Jul 1991).

officer	country	age	start	end	role
Mr Nigel Smith		62 years	Jun 1991	-	Director
Mr Robert Kirkham	United Kingdom	64 years	Jul 1991	-	Director

EXPORT

Construction Sealants Limited's latest turnover from September 2023 is estimated at £4.8 million and the company has net assets of £2.1 million. According to their latest financial statements, Construction Sealants Limited has 25 employees and maintains cash reserves of £578 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,756,826	4,748,002	3,681,019	3,675,217	3,673,258	3,212,505	3,732,644	3,517,877	7,464,652	5,849,871	5,274,755	7,512,446	5,627,267	2,790,410	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,933,136	3,851,179	2,846,034	2,715,690	2,822,781	2,413,787	2,606,465	2,669,431	5,774,113	4,116,093	3,419,403	5,103,947	3,936,420	2,124,351	0
Gross Profit	823,690	896,824	834,985	959,527	850,477	798,718	1,126,179	848,446	1,690,539	1,733,778	1,855,352	2,408,499	1,690,846	666,059	0
Admin Expenses	824,328	739,787	571,459	818,077	648,593	764,191	1,040,168	624,375	1,526,926	1,530,831	1,797,883	2,372,904	1,671,557	467,809	-810,738
Operating Profit	-638	157,037	263,526	141,450	201,884	34,527	86,011	224,071	163,613	202,947	57,469	35,595	19,289	198,250	810,738
Interest Payable	18,792	18,219	15,123	7,625	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,110	14,309	677	454	1,645	1,305	457	271	0	5	10	12	44	225	187
Pre-Tax Profit	9,680	153,127	249,080	134,279	203,530	35,832	86,468	224,341	163,613	202,952	57,479	35,607	19,334	198,475	810,925
Tax	-2,420	-29,094	-47,325	-25,513	-38,671	-6,808	-16,429	-44,868	-32,722	-42,620	-13,220	-8,546	-5,027	-55,573	-227,059
Profit After Tax	7,260	124,033	201,755	108,766	164,859	29,024	70,039	179,473	130,890	160,332	44,259	27,061	14,307	142,902	583,866
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	7,260	124,033	201,755	108,766	164,859	29,024	70,039	179,473	130,890	160,332	44,259	27,061	14,307	142,902	583,866
Employee Costs	1,215,193	1,075,234	1,291,909	1,258,337	1,200,325	937,161	1,156,452	1,155,967	1,712,510	1,570,513	1,199,251	1,860,286	1,484,208	670,458	0
Number Of Employees	25	26	28	29	28	26	30	31	46	45	39	57	39	19	0
EBITDA*	35,806	201,192	314,483	179,278	257,818	127,427	219,464	347,076	314,341	309,050	145,647	173,572	150,697	344,646	990,962

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	593,284	546,449	540,773	455,427	447,802	579,906	628,246	638,137	644,688	528,322	428,865	291,728	518,432	1,819,538	1,801,048
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	593,286	546,451	540,775	455,429	447,804	579,908	628,248	638,139	644,690	528,324	428,867	291,730	518,434	1,819,540	1,801,050
Stock & work in progress	200,000	200,000	130,000	115,000	115,000	115,000	90,000	90,000	90,000	94,000	94,000	94,000	88,345	30,000	23,299
Trade Debtors	633,705	760,441	645,076	640,755	682,935	628,295	673,270	561,295	1,314,152	1,364,045	1,200,054	1,348,668	1,171,598	449,459	417,825
Group Debtors	595,518	585,325	597,976	613,862	624,737	553,218	542,657	586,262	0	0	0	0	0	0	0
Misc Debtors	46,015	51,324	40,930	11,456	0	0	0	42,800	0	0	0	0	0	0	0
Cash	578,037	586,362	685,522	669,190	239,490	199,215	148,893	216,576	0	0	1,952	2,000	2,775	14,959	74,972
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,053,275	2,183,452	2,099,504	2,050,263	1,662,162	1,495,728	1,454,820	1,496,933	1,404,152	1,458,045	1,296,006	1,444,668	1,262,718	494,418	516,096
total assets	2,646,561	2,729,903	2,640,279	2,505,692	2,109,966	2,075,636	2,083,068	2,135,072	2,048,842	1,986,369	1,724,873	1,736,398	1,781,152	2,313,958	2,317,146
Bank overdraft	50,000	50,000	50,000	250,000	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	0
Trade Creditors	276,397	299,885	179,068	228,707	158,437	169,047	130,380	125,670	663,836	696,832	563,777	691,191	583,328	520,881	625,529
Group/Directors Accounts	47,962	18,461	33,821	11,730	0	5,027	0	209	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	7,906	13,553	13,552	0	33,962	68,047	82,010	98,802	0	0	0	0	0	0	0
other current liabilities	84,427	117,489	193,802	264,267	243,959	264,783	319,146	424,060	0	0	0	0	0	0	0
total current liabilities	466,692	499,388	470,243	754,704	436,358	506,904	531,536	648,741	663,836	696,832	563,777	691,191	583,328	520,881	625,529
loans	95,833	145,833	195,833	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	7,906	21,460	0	31,386	91,369	103,193	108,031	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	186,179	204,750	250,191	181,861	358,739	770,385	838,377
provisions	0	0	0	0	0	0	0	0	0	16,850	3,300	0	2,800	6,550	0
total long term liabilities	95,833	153,739	217,293	0	31,386	91,369	103,193	108,031	186,179	221,600	253,491	181,861	361,539	776,935	838,377
total liabilities	562,525	653,127	687,536	754,704	467,744	598,273	634,729	756,772	850,015	918,432	817,268	873,052	944,867	1,297,816	1,463,906
net assets	2,084,036	2,076,776	1,952,743	1,750,988	1,642,222	1,477,363	1,448,339	1,378,300	1,198,827	1,067,937	907,605	863,346	836,285	1,016,142	853,240
total shareholders funds	2,084,036	2,076,776	1,952,743	1,750,988	1,642,222	1,477,363	1,448,339	1,378,300	1,198,827	1,067,937	907,605	863,346	836,285	1,016,142	853,240

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-638	157,037	263,526	141,450	201,884	34,527	86,011	224,071	163,613	202,947	57,469	35,595	19,289	198,250	810,738
Depreciation	36,444	44,155	50,957	37,828	55,934	92,900	133,453	123,005	150,728	106,103	88,178	137,977	131,408	146,396	180,224
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,420	-29,094	-47,325	-25,513	-38,671	-6,808	-16,429	-44,868	-32,722	-42,620	-13,220	-8,546	-5,027	-55,573	-227,059
Stock	0	70,000	15,000	0	0	25,000	0	0	-4,000	0	0	5,655	58,345	6,701	23,299
Debtors	-121,852	113,108	17,909	-41,599	126,159	-34,414	25,570	-123,795	-49,893	163,991	-148,614	177,070	722,139	31,634	417,825
Creditors	-23,488	120,817	-49,639	70,270	-10,610	38,667	4,710	-538,166	-32,996	133,055	-127,414	107,863	62,447	-104,648	625,529
Accruals and Deferred Income	-33,062	-76,313	-70,465	20,308	-20,824	-54,363	-104,914	424,060	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-16,850	13,550	3,300	-2,800	-3,750	6,550	0
Cash flow from operations	98,688	33,494	114,145	285,942	61,554	114,337	77,261	311,897	285,666	249,044	156,927	87,364	-576,117	152,640	948,308
Investing Activities
capital expenditure	-83,279	-49,831	-136,303	-45,453	76,170	-44,560	-123,562	-116,454	-267,094	-205,560	-225,315	88,727	1,169,698	-164,886	-1,981,272
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
cash flow from investments	-83,279	-49,831	-136,303	-45,453	76,170	-44,560	-123,562	-116,454	-267,094	-205,560	-225,315	88,727	1,169,698	-164,886	-1,981,274
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	29,501	-15,360	22,091	11,730	-5,027	5,027	-209	209	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-50,000	-50,000	195,833	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-13,553	-13,553	35,012	-65,348	-94,068	-25,787	-21,630	206,833	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-186,179	-18,571	-45,441	68,330	-176,878	-411,646	-67,992	838,377
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-194,164	20,000	269,374
interest	10,318	-3,910	-14,446	-7,171	1,645	1,305	457	271	0	5	10	12	44	225	187
cash flow from financing	-23,734	-82,823	238,490	-60,789	-97,450	-19,455	-21,382	21,134	-18,571	-45,436	68,340	-176,866	-605,766	-47,767	1,107,938
cash and cash equivalents
cash	-8,325	-99,160	16,332	429,700	40,275	50,322	-67,683	216,576	0	-1,952	-48	-775	-12,184	-60,013	74,972
overdraft	0	0	-200,000	250,000	0	0	0	0	0	0	0	0	0	0	0
change in cash	-8,325	-99,160	216,332	179,700	40,275	50,322	-67,683	216,576	0	-1,952	-48	-775	-12,184	-60,013	74,972

P&L

September 2023

turnover

4.8m

operating profit

-638.4

gross margin

17.4%

-8.33%

turnover

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

Balance Sheet

September 2023

net assets

2.1m

total assets

2.6m

-0.03%

cash

578k

-0.01%

net assets

Total assets minus all liabilities

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company number

02515979

Type

Private limited with Share Capital

industry

42210 - Construction of utility projects for fluids

incorporation date

June 1990

age

accounts

Total Exemption Full

ultimate parent company

CONSTRUCTION SEALANTS (HOLDINGS) LIMITED

previous names

construction (sealants) limited (February 2005)

incorporated

address

harmile house, 54 st marys lane, upminster, essex, RM14 2QT

last accounts submitted

September 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 13 charges/mortgages relating to construction sealants limited. Currently there are 1 open charges and 12 have been satisfied in the past.

construction sealants limited Company Information

construction sealants limited Estimated Valuation

construction sealants limited Estimated Valuation

construction sealants limited Estimated Valuation

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