Construct, Concrete Structures Group Limited

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construct, concrete structures group limited Company Information

Live

MatureSmallRapid

Company Number

02914354

Website

http://construct.org.uk

Registered Address

297 euston road, london, NW1 3AD

Industry

Activities of professional membership organisations

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

08442491355

Next Accounts Due

September 2025

Group Structure

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Directors

Mark Wadsworth13 Years

Neil Marney4 Years

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Shareholders

-0%

construct, concrete structures group limited Estimated Valuation

£738.4k

Pomanda estimates the enterprise value of CONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED at £738.4k based on Net Assets of £279.1k and 2.65x industry multiple (adjusted for liquidity).

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Construct, Concrete Structures Group Limited is a live company located in london, NW1 3AD with a Companies House number of 02914354. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1994, it's largest shareholder is unknown. Construct, Concrete Structures Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £698.9k with rapid growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £698.9k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 72%, show it is growing at a faster rate (6.8%)

EXPORT

Construct, Concrete Structures Group Limited's latest turnover from December 2023 is estimated at £698.9 thousand and the company has net assets of £279.1 thousand. According to their latest financial statements, Construct, Concrete Structures Group Limited has 2 employees and maintains cash reserves of £368.4 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	698,863	698,046	277,815	138,131	408,409	58,679	113,369	107,793	112,862	177,070	174,667	127,556	117,946	131,056	192,765
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	375,982	372,582	148,444	74,273	226,468	32,016	61,474	57,616	61,928	104,923	105,197	71,570	66,206	73,235	56,790
Gross Profit	322,881	325,464	129,371	63,858	181,942	26,664	51,894	50,177	50,934	72,147	69,470	55,986	51,740	57,821	135,975
Admin Expenses	270,640	281,659	165,275	63,755	133,795	3,698	37,118	16,961	34,618	4,743	69,255	71,708	102,926	107,997	120,925
Operating Profit	52,241	43,805	-35,904	103	48,147	22,966	14,776	33,216	16,316	67,404	215	-15,722	-51,186	-50,176	15,050
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,520	8,274	429	195	1,588	1,475	791	365	596	398	246	258	410	583	159
Pre-Tax Profit	69,761	52,079	-35,475	298	49,735	24,441	15,567	33,581	16,911	67,803	461	-15,464	-50,776	-49,593	15,209
Tax	-17,440	-9,895	0	-57	-9,450	-4,644	-2,958	-6,716	-3,382	-14,239	-106	0	0	0	-33
Profit After Tax	52,321	42,184	-35,475	241	40,285	19,797	12,609	26,865	13,529	53,564	355	-15,464	-50,776	-49,593	15,176
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	52,321	42,184	-35,475	241	40,285	19,797	12,609	26,865	13,529	53,564	355	-15,464	-50,776	-49,593	15,176
Employee Costs	96,118	45,286	42,995	84,560	168,138	41,840	82,249	86,896	85,304	78,179	78,120	76,200	37,279	72,875	0
Number Of Employees	2	1	1	2	4	1	2	2	2	2	2	2	1	2	0
EBITDA*	52,241	43,805	-35,904	103	48,147	22,966	13,977	33,216	16,316	67,404	220	-15,458	-50,922	-49,910	15,050

* 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	0	0	0	0	0	0	0	0	0	0	0	5	269	533	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	5	269	533	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	136,007	154,438	62,077	23,483	69,544	5,766	9,692	4,200	3,055	24,696	24,052	19,979	18,811	20,948	21,678
Group Debtors	0	0	278	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,557	1,200	8,524	45,216	3,336	20,003	0	6,236	11,317	0	0	0	0	0	25,351
Cash	368,353	332,463	140,345	203,166	186,081	237,387	155,823	160,391	131,878	106,355	52,910	45,654	57,684	106,309	126,917
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	540,917	488,101	211,224	271,865	258,961	263,156	165,515	170,827	146,250	131,051	76,962	65,633	76,495	127,257	173,946
total assets	540,917	488,101	211,224	271,865	258,961	263,156	165,515	170,827	146,250	131,051	76,962	65,638	76,764	127,790	173,946
Bank overdraft	0	0	0	0	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	49,893	39,184	11,437	10,080	23,118	2,008	5,798	16,059	20,534	24,337	23,812	12,843	8,505	8,755	5,318
Group/Directors Accounts	0	0	1,699	6,800	5,622	47,402	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	211,954	222,168	13,523	34,945	10,422	34,232	0	7,660	5,473	0	0	0	0	0	0
total current liabilities	261,847	261,352	26,659	51,825	39,162	83,642	5,798	23,719	26,007	24,337	23,812	12,843	8,505	8,755	5,318
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	261,847	261,352	26,659	51,825	39,162	83,642	5,798	23,719	26,007	24,337	23,812	12,843	8,505	8,755	5,318
net assets	279,070	226,749	184,565	220,040	219,799	179,514	159,717	147,108	120,243	106,714	53,150	52,795	68,259	119,035	168,628
total shareholders funds	279,070	226,749	184,565	220,040	219,799	179,514	159,717	147,108	120,243	106,714	53,150	52,795	68,259	119,035	168,628

	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	52,241	43,805	-35,904	103	48,147	22,966	14,776	33,216	16,316	67,404	215	-15,722	-51,186	-50,176	15,050
Depreciation	0	0	0	0	0	0	-799	0	0	0	5	264	264	266	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,440	-9,895	0	-57	-9,450	-4,644	-2,958	-6,716	-3,382	-14,239	-106	0	0	0	-33
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	16,926	84,759	2,180	-4,181	47,111	16,077	-744	-3,936	-10,324	644	4,073	1,168	-2,137	-26,081	47,029
Creditors	10,709	27,747	1,357	-13,038	21,110	-3,790	-10,261	-4,475	-3,803	525	10,969	4,338	-250	3,437	5,318
Accruals and Deferred Income	-10,214	208,645	-21,422	24,523	-23,810	34,232	-7,660	2,187	5,473	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	18,370	185,543	-58,149	15,712	-11,114	32,687	-6,158	28,148	24,928	53,046	7,010	-12,288	-49,035	-20,392	-26,694
Investing Activities
capital expenditure	0	0	0	0	0	0	799	0	0	0	0	0	0	-799	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	799	0	0	0	0	0	0	-799	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,699	-5,101	1,178	-41,780	47,402	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	153,452
interest	17,520	8,274	429	195	1,588	1,475	791	365	596	398	246	258	410	583	159
cash flow from financing	17,520	6,575	-4,672	1,373	-40,192	48,877	791	365	596	398	246	258	410	583	153,611
cash and cash equivalents
cash	35,890	192,118	-62,821	17,085	-51,306	81,564	-4,568	28,513	25,523	53,445	7,256	-12,030	-48,625	-20,608	126,917
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	35,890	192,118	-62,821	17,085	-51,306	81,564	-4,568	28,513	25,523	53,445	7,256	-12,030	-48,625	-20,608	126,917

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED group structure

Construct, Concrete Structures Group Limited has no subsidiary companies.

Ultimate parent company

CONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED

02914354

CONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED Shareholders

Construct, Concrete Structures Group Limited currently has 7 directors. The longest serving directors include Mr Mark Wadsworth (Apr 2011) and Mr Neil Marney (Mar 2020).

officer	country	age	start	end	role
Mr Mark Wadsworth	United Kingdom	54 years	Apr 2011	-	Director
Mr Neil Marney	England	55 years	Mar 2020	-	Director
Mr Martyn Price	England	59 years	Mar 2020	-	Director
Mr Neil Marney	United Kingdom	55 years	Mar 2020	-	Director
Mr Thomas Connell	England	43 years	Jun 2021	-	Director
Mr Patrick Boyle	England	61 years	Jun 2021	-	Director
Mr Patrick Boyle	England	61 years	Jun 2021	-	Director

P&L

December 2023

turnover

698.9k

operating profit

52.2k

gross margin

46.3%

-0.91%

turnover

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

Balance Sheet

December 2023

net assets

279.1k

+0.23%

total assets

540.9k

+0.11%

cash

368.4k

+0.11%

net assets

Total assets minus all liabilities

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company number

02914354

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1994

ultimate parent company

None

previous names

N/A

address

297 euston road, london, NW1 3AD

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 did not find charges/mortgages relating to construct, concrete structures group limited.

construct, concrete structures group limited Company Information

construct, concrete structures group limited Estimated Valuation

construct, concrete structures group limited Estimated Valuation

construct, concrete structures group limited Estimated Valuation

Construct, Concrete Structures Group Limited Overview

Construct, Concrete Structures Group Limited Health Check

CONSTRUCT, CONCRETE STRUCTURES GROUP LIMITED financials

construct, concrete structures group limited Credit Report and Business Information

Construct, Concrete Structures Group Limited Competitor Analysis

construct, concrete structures group limited Ownership

construct, concrete structures group limited directors

construct, concrete structures group limited company details

construct, concrete structures group limited Charges & Mortgages

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