insite construction nw limited
insite construction nw limited Company Information
Company Number
03166290
Next Accounts
1825 days late
Industry
Development of building projects
Directors
-
Shareholders
vista building & engineering limited
hermanus building limited
Group Structure
View All
Contact
Registered Address
9/10 scirocco close, moulton park, northampton, NN3 6AP
Website
insiteproperties.co.ukinsite construction nw limited Estimated Valuation
Pomanda estimates the enterprise value of INSITE CONSTRUCTION NW LIMITED at £3.4m based on a Turnover of £5.5m and 0.6x industry multiple (adjusted for size and gross margin).
insite construction nw limited Estimated Valuation
Pomanda estimates the enterprise value of INSITE CONSTRUCTION NW LIMITED at £88.9k based on an EBITDA of £20.3k and a 4.38x industry multiple (adjusted for size and gross margin).
insite construction nw limited Estimated Valuation
Pomanda estimates the enterprise value of INSITE CONSTRUCTION NW LIMITED at £106.3k based on Net Assets of £77.2k and 1.38x industry multiple (adjusted for liquidity).
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Insite Construction Nw Limited Overview
Insite Construction Nw Limited is a live company located in northampton, NN3 6AP with a Companies House number of 03166290. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1996, it's largest shareholder is vista building & engineering limited with a 50% stake. Insite Construction Nw Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.5m with rapid growth in recent years.
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Insite Construction Nw Limited Health Check
Pomanda's financial health check has awarded Insite Construction Nw Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £5.5m, make it larger than the average company (£1.6m)
- Insite Construction Nw Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (5.5%)
- Insite Construction Nw Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a comparable cost of product (29.8%)
- Insite Construction Nw Limited
29.8% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (12.5%)
- Insite Construction Nw Limited
12.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (7)
5 - Insite Construction Nw Limited
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Insite Construction Nw Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£274.9k)
- Insite Construction Nw Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (28 days)
- Insite Construction Nw Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (33 days)
- Insite Construction Nw Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Insite Construction Nw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)
18 weeks - Insite Construction Nw Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (70.9%)
94.3% - Insite Construction Nw Limited
70.9% - Industry AVG
INSITE CONSTRUCTION NW LIMITED financials
Insite Construction Nw Limited's latest turnover from April 2018 is estimated at £5.5 million and the company has net assets of £77.2 thousand. According to their latest financial statements, Insite Construction Nw Limited has 5 employees and maintains cash reserves of £382.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,156 | 7,111 | 11,703 | 14,505 | 16,510 | 8,287 | 0 | 0 | 0 |
| Intangible Assets | 1,371 | 1,721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 156,857 | 37,820 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 165,384 | 46,652 | 11,703 | 14,505 | 16,510 | 8,287 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 8,045 | 0 | 0 | 0 |
| Trade Debtors | 495,404 | 328,097 | 30,553 | 90,426 | 244,935 | 91,196 | 0 | 2 | 681 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 317,866 | 84,125 | 46,198 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 382,776 | 3,694 | 56,451 | 45 | 4,102 | 10,443 | 239 | 239 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,196,046 | 415,916 | 133,202 | 90,471 | 249,037 | 109,684 | 239 | 241 | 681 |
| total assets | 1,361,430 | 462,568 | 144,905 | 104,976 | 265,547 | 117,971 | 239 | 241 | 681 |
| Bank overdraft | 0 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,005,523 | 341,498 | 101,468 | 183,545 | 291,923 | 106,546 | 237 | 33,439 | 33,360 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,068 | 33,903 | 20,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,086,591 | 375,401 | 122,248 | 183,545 | 291,923 | 106,546 | 237 | 33,439 | 33,360 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 196,444 | 22,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,217 | 1,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 197,661 | 23,458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,284,252 | 398,859 | 122,248 | 183,545 | 291,923 | 106,546 | 237 | 33,439 | 33,360 |
| net assets | 77,178 | 63,709 | 22,657 | -78,569 | -26,376 | 11,425 | 2 | -33,198 | -32,679 |
| total shareholders funds | 77,178 | 63,709 | 22,657 | -78,569 | -26,376 | 11,425 | 2 | -33,198 | -32,679 |
| Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,300 | 3,972 | 5,329 | 6,779 | 3,993 | 2,072 | 0 | 0 | 0 |
| Amortisation | 350 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | -8,045 | 8,045 | 0 | 0 | 0 |
| Debtors | 520,085 | 373,291 | -13,675 | -154,509 | 153,739 | 91,196 | -2 | -679 | 681 |
| Creditors | 664,025 | 240,030 | -82,077 | -108,378 | 185,377 | 106,309 | -33,202 | 79 | 33,360 |
| Accruals and Deferred Income | 47,165 | 13,157 | 20,746 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8 | 1,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 174,195 | 22,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 379,082 | -52,757 | 56,406 | -4,057 | -6,341 | 10,204 | 0 | 239 | 0 |
| overdraft | 0 | -34 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 379,082 | -52,723 | 56,372 | -4,057 | -6,341 | 10,204 | 0 | 239 | 0 |
insite construction nw limited Credit Report and Business Information
Insite Construction Nw Limited Competitor Analysis
Perform a competitor analysis for insite construction nw limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NN3 area or any other competitors across 12 key performance metrics.
insite construction nw limited Ownership
INSITE CONSTRUCTION NW LIMITED group structure
Insite Construction Nw Limited has no subsidiary companies.
Ultimate parent company
INSITE CONSTRUCTION NW LIMITED
03166290
insite construction nw limited directors
Insite Construction Nw Limited currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
April 2018turnover
5.5m
+100%
operating profit
15.7k
0%
gross margin
29.8%
-4.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2018net assets
77.2k
+0.21%
total assets
1.4m
+1.94%
cash
382.8k
+102.62%
net assets
Total assets minus all liabilities
insite construction nw limited company details
company number
03166290
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2018
previous names
volcare limited (April 2016)
accountant
-
auditor
-
address
9/10 scirocco close, moulton park, northampton, NN3 6AP
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
insite construction nw 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 did not find charges/mortgages relating to insite construction nw limited.
insite construction nw 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 INSITE CONSTRUCTION NW LIMITED. This can take several minutes, an email will notify you when this has completed.
insite construction nw limited Companies House Filings - See Documents
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