Smith Construction (heckington) Limited

POWER SEARCH PRICING

SOLUTIONS

smith construction (heckington) limited Company Information

Company Number

02683844

Next Accounts

Sep 2025

Directors

Kenneth Smith

John Priestley

Shareholders

melbourne construction ltd

kenneth smith

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

station road, heckington, sleaford, lincolnshire, NG34 9NF

Website

http://smithsportscivils.co.uk

smith construction (heckington) limited Estimated Valuation

£6.7m

Pomanda estimates the enterprise value of SMITH CONSTRUCTION (HECKINGTON) LIMITED at £6.7m based on an EBITDA of £1.4m and a 4.66x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Smith Construction (heckington) Limited is a live company located in sleaford, NG34 9NF with a Companies House number of 02683844. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in February 1992, it's largest shareholder is melbourne construction ltd with a 75% stake. Smith Construction (heckington) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Smith Construction (Heckington) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

7 Regular

0 Weak

Size

annual sales of £15m, make it in line with the average company (£14.2m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.9%)

EXPORT

Smith Construction (Heckington) Limited's latest turnover from December 2023 is £15 million and the company has net assets of £2 million. According to their latest financial statements, Smith Construction (Heckington) Limited has 51 employees and maintains cash reserves of £976.3 thousand 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	15,034,132	11,647,313	10,480,799	8,640,451	9,992,177	11,542,860	11,550,855	11,793,455	10,470,168	9,409,498	11,449,784	9,470,502	13,847,906	10,551,564	11,287,305
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,496,088	9,746,573	8,726,273	7,619,841	8,597,825	9,747,673	9,821,718	10,056,013	8,985,432	7,634,049	9,738,102	7,556,519	11,057,442	8,324,774	0
Gross Profit	2,538,044	1,900,740	1,754,526	1,020,610	1,394,352	1,795,187	1,729,137	1,737,442	1,484,736	1,775,449	1,711,682	1,913,983	2,790,464	2,226,790	0
Admin Expenses	1,513,710	1,369,720	1,326,693	995,106	1,376,298	1,255,804	1,267,924	1,237,756	1,225,814	1,158,314	1,143,335	1,718,480	2,359,126	2,358,160	-811,284
Operating Profit	1,024,334	531,020	427,833	25,504	18,054	539,383	461,213	499,686	258,922	617,135	568,347	195,503	431,338	-131,370	811,284
Interest Payable	21,736	12,312	12,764	13,849	18,054	14,794	13,606	18,121	20,436	17,935	13,107	18,011	128,420	150,575	99,937
Interest Receivable	0	0	1	1	0	7,517	5,476	6,848	11,602	17,982	15,995	3,854	847	4,037	10,498
Pre-Tax Profit	1,002,598	518,708	415,070	11,656	0	532,106	453,083	488,413	250,088	617,182	571,235	181,346	303,765	-277,908	721,845
Tax	-251,120	-116,763	-93,566	-7,649	-15,845	-95,537	-58,010	-97,242	-51,400	-144,100	-139,020	-13,190	-75,799	28,873	-201,306
Profit After Tax	751,478	401,945	321,504	4,007	-15,845	436,569	395,073	391,171	198,688	473,082	432,215	168,156	227,966	-249,035	520,539
Dividends Paid	0	0	0	133,333	266,667	395,000	450,000	700,000	0	432,215	0	0	0	700,000	400,000
Retained Profit	751,478	401,945	321,504	-129,326	-282,512	41,569	-54,927	-308,829	198,688	40,867	432,215	168,156	227,966	-949,035	120,539
Employee Costs	2,301,227	2,222,266	2,103,631	2,239,723	2,325,187	2,158,951	2,039,076	2,005,793	2,433,600	2,050,367	1,596,981	1,706,208	1,891,248	1,819,288	2,019,978
Number Of Employees	51	53	50	55	59	58	56	52	50	50	48	57	63	67	67
EBITDA*	1,436,228	887,524	825,932	452,674	467,133	961,886	837,014	852,401	562,630	903,735	873,288	576,511	864,461	428,825	1,314,026

* 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	1,606,498	1,298,884	928,155	1,219,615	1,620,546	1,570,469	1,193,000	1,051,590	1,142,380	1,201,452	913,378	793,133	910,174	1,330,211	1,759,772
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	170,100	170,100	170,100	170,100	120,100	120,100	120,100	120,100	100	100	100	100	100	0	0
Debtors (Due After 1 year)	0	0	0	0	0	60,361	58,725	29,099	15,776	11,811	0	0	0	0	0
Total Fixed Assets	1,776,598	1,468,984	1,098,255	1,389,715	1,740,646	1,750,930	1,371,825	1,200,789	1,158,256	1,213,363	913,478	793,233	910,274	1,330,211	1,759,772
Stock & work in progress	52,003	34,768	85,786	50,104	46,241	46,534	77,423	57,823	153,417	220,599	183,290	200,742	591,406	833,684	1,106,631
Trade Debtors	1,409,284	2,066,390	2,066,869	1,679,126	1,835,303	1,741,345	866,284	1,628,698	1,319,395	1,359,764	2,079,864	1,752,507	4,063,599	3,089,238	1,900,586
Group Debtors	908,762	459,558	0	0	0	0	35,701	84,630	0	33,302	744	4,061	1,833	0	88,765
Misc Debtors	218,590	127,574	146,949	210,974	192,006	592,813	1,552,154	1,187,824	1,473,511	655,521	96,463	92,382	89,224	108,819	96,649
Cash	976,319	946,850	754,506	207,885	86,715	675,662	1,153,799	828,007	652,914	1,087,724	1,818,026	852,505	7,257	359	372
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,564,958	3,635,140	3,054,110	2,148,089	2,160,265	3,056,354	3,685,361	3,786,982	3,599,237	3,356,910	4,178,387	2,902,197	4,753,319	4,032,100	3,193,003
total assets	5,341,556	5,104,124	4,152,365	3,537,804	3,900,911	4,807,284	5,057,186	4,987,771	4,757,493	4,570,273	5,091,865	3,695,430	5,663,593	5,362,311	4,952,775
Bank overdraft	0	0	0	0	0	0	0	0	0	3,097	0	0	645,875	825,970	394,055
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,661,191	1,288,130	1,351,768	1,240,451	1,144,685	1,167,151	2,052,133	1,923,731	1,546,264	1,146,634	1,453,592	1,503,411	2,796,003	2,359,780	1,030,755
Group/Directors Accounts	367	1,959	650	1,064	142	0	1,256	0	25,405	127,951	99,835	6,565	18,272	84,255	42,865
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	277,185	203,620	82,805	174,937	257,739	252,838	220,933	134,733	208,344	215,938	159,700	93,550	141,505	356,957	496,923
other current liabilities	901,678	1,012,663	863,256	562,332	634,570	1,319,798	708,608	886,031	640,798	880,573	1,175,663	407,317	625,374	442,513	447,106
total current liabilities	2,840,421	2,506,372	2,298,479	1,978,784	2,037,136	2,739,787	2,982,930	2,944,495	2,420,811	2,374,193	2,888,790	2,010,843	4,227,029	4,069,475	2,411,704
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	227,712	270,218	36,440	63,078	238,507	159,717	208,045	122,138	106,715	164,801	212,663	126,390	46,523	130,761	401,377
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	0	0	0	0	0	0	0
provisions	302,554	108,143	0	0	0	0	0	0	0	0	0	0	0	0	28,584
total long term liabilities	530,266	378,361	36,440	63,078	238,507	159,717	208,045	122,138	106,715	164,801	212,663	126,390	46,523	130,761	429,961
total liabilities	3,370,687	2,884,733	2,334,919	2,041,862	2,275,643	2,899,504	3,190,975	3,066,633	2,527,526	2,538,994	3,101,453	2,137,233	4,273,552	4,200,236	2,841,665
net assets	1,970,869	2,219,391	1,817,446	1,495,942	1,625,268	1,907,780	1,866,211	1,921,138	2,229,967	2,031,279	1,990,412	1,558,197	1,390,041	1,162,075	2,111,110
total shareholders funds	1,970,869	2,219,391	1,817,446	1,495,942	1,625,268	1,907,780	1,866,211	1,921,138	2,229,967	2,031,279	1,990,412	1,558,197	1,390,041	1,162,075	2,111,110

	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	1,024,334	531,020	427,833	25,504	18,054	539,383	461,213	499,686	258,922	617,135	568,347	195,503	431,338	-131,370	811,284
Depreciation	411,894	356,504	398,099	427,170	449,079	422,503	375,801	352,715	303,708	286,600	304,941	381,008	433,123	560,195	502,742
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-251,120	-116,763	-93,566	-7,649	-15,845	-95,537	-58,010	-97,242	-51,400	-144,100	-139,020	-13,190	-75,799	28,873	-201,306
Stock	17,235	-51,018	35,682	3,863	-293	-30,889	19,600	-95,594	-67,182	37,309	-17,452	-390,664	-242,278	-272,947	1,106,631
Debtors	-116,886	439,704	323,718	-137,209	-367,210	-118,345	-417,387	121,569	748,284	-116,673	328,121	-2,305,706	956,599	1,112,057	2,086,000
Creditors	373,061	-63,638	111,317	95,766	-22,466	-884,982	128,402	377,467	399,630	-306,958	-49,819	-1,292,592	436,223	1,329,025	1,030,755
Accruals and Deferred Income	-110,985	149,407	300,924	-72,238	-685,228	611,190	-177,423	245,233	-239,775	-295,090	768,346	-218,057	182,861	-4,593	447,106
Deferred Taxes & Provisions	194,411	108,143	0	0	0	0	0	0	0	0	0	0	0	-28,584	28,584
Cash flow from operations	1,741,246	575,987	785,207	601,899	111,097	741,791	1,127,770	1,351,884	-10,017	236,951	1,142,126	1,749,042	693,425	914,436	-573,466
Investing Activities
capital expenditure	0	0	0	0	0	-771,157	-473,355	-237,014	-231,751	-505,048	18,732	-19,335	12,337	-63,325	-474,051
Change in Investments	0	0	0	50,000	0	0	0	120,000	0	0	0	0	100	0	0
cash flow from investments	0	0	0	-50,000	0	-771,157	-473,355	-357,014	-231,751	-505,048	18,732	-19,335	12,237	-63,325	-474,051
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-1,592	1,309	-414	922	142	-1,256	1,256	-25,405	-102,546	28,116	93,270	-11,707	-65,983	41,390	42,865
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	31,059	354,593	-118,770	-258,231	83,691	-16,423	172,107	-58,188	-65,680	8,376	152,423	31,912	-299,690	-410,582	898,300
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-1,000,000	0	0	0	0	0	0	0	0	0	0	0	0	0	1,990,571
interest	-21,736	-12,312	-12,763	-13,848	-18,054	-7,277	-8,130	-11,273	-8,834	47	2,888	-14,157	-127,573	-146,538	-89,439
cash flow from financing	-992,269	343,590	-131,947	-271,157	65,779	-24,956	165,233	-94,866	-177,060	36,539	248,581	6,048	-493,246	-515,730	2,842,297
cash and cash equivalents
cash	29,469	192,344	546,621	121,170	-588,947	-478,137	325,792	175,093	-434,810	-730,302	965,521	845,248	6,898	-13	372
overdraft	0	0	0	0	0	0	0	0	-3,097	3,097	0	-645,875	-180,095	431,915	394,055
change in cash	29,469	192,344	546,621	121,170	-588,947	-478,137	325,792	175,093	-431,713	-733,399	965,521	1,491,123	186,993	-431,928	-393,683

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for smith construction (heckington) limited. Get real-time insights into smith construction (heckington) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for smith construction (heckington) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NG34 area or any other competitors across 12 key performance metrics.

SMITH CONSTRUCTION (HECKINGTON) LIMITED group structure

Smith Construction (Heckington) Limited has 1 subsidiary company.

Ultimate parent company

MELBOURNE HOLDINGS LIMITED

01437478

MELBOURNE CONSTRUCTION LIMITED

12039998

2 parents

SMITH CONSTRUCTION (HECKINGTON) LIMITED

02683844

1 subsidiary

LIMONTA SMITH JV LIMITED

07276702

SMITH CONSTRUCTION (HECKINGTON) LIMITED Shareholders

melbourne construction ltd	75%
kenneth smith	25%

Smith Construction (Heckington) Limited currently has 2 directors. The longest serving directors include Mr Kenneth Smith (Feb 1993) and Mr John Priestley (Jan 1994).

officer	country	age	start	end	role
Mr Kenneth Smith	England	72 years	Feb 1993	-	Director
Mr John Priestley	United Kingdom	78 years	Jan 1994	-	Director

P&L

December 2023

turnover

15m

+29%

operating profit

+93%

gross margin

16.9%

+3.45%

turnover

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

Balance Sheet

December 2023

net assets

-0.11%

total assets

5.3m

+0.05%

cash

976.3k

+0.03%

net assets

Total assets minus all liabilities

Similar Companies

k d h projects limited

branston lodge developments limited

east midlands civil engineering limited

4.5

cinnamond limited

o'boyle brothers limited

3.5

company number

02683844

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

February 1992

ultimate parent company

MELBOURNE HOLDINGS LIMITED

previous names

smith plant (sleaford) limited (December 1993)

address

station road, heckington, sleaford, lincolnshire, NG34 9NF

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 smith construction (heckington) limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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 SMITH CONSTRUCTION (HECKINGTON) LIMITED. This can take several minutes, an email will notify you when this has completed.

smith construction (heckington) limited Company Information

smith construction (heckington) limited Estimated Valuation

smith construction (heckington) limited Estimated Valuation

smith construction (heckington) limited Estimated Valuation

Smith Construction (heckington) Limited Overview

Smith Construction (heckington) Limited Health Check

SMITH CONSTRUCTION (HECKINGTON) LIMITED financials

smith construction (heckington) limited Credit Report and Business Information

Smith Construction (heckington) Limited Competitor Analysis

smith construction (heckington) limited Ownership

smith construction (heckington) limited directors

smith construction (heckington) limited company details

smith construction (heckington) limited Charges & Mortgages

smith construction (heckington) limited Capital Raised & Share Issues BETA

smith construction (heckington) limited Companies House Filings - See Documents