Chepstow Construction & Maintenance Limited

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chepstow construction & maintenance limited Company Information

Company Number

03181132

Next Accounts

Dec 2025

Directors

Edward Hayward

Timothy Corcoran

Shareholders

ratecrest limited

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

beacon court, severn bridge industrial estate, caldicot, monmouthshire, NP26 5PT

Website

www.chepstowmachinesales.co.uk

chepstow construction & maintenance limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED at £1.2m based on Net Assets of £540.2k and 2.13x industry multiple (adjusted for liquidity).

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Chepstow Construction & Maintenance Limited is a live company located in caldicot, NP26 5PT with a Companies House number of 03181132. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1996, it's largest shareholder is ratecrest limited with a 100% stake. Chepstow Construction & Maintenance Limited is a mature, small sized company, Pomanda has estimated its turnover at £949.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Chepstow Construction & Maintenance Limited a 4.5 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

Health Rating4.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £949.8k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.3%)

EXPORT

Chepstow Construction & Maintenance Limited's latest turnover from March 2024 is estimated at £949.8 thousand and the company has net assets of £540.2 thousand. According to their latest financial statements, Chepstow Construction & Maintenance Limited has 9 employees and maintains cash reserves of £81.7 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	949,792	1,428,440	613,373	635,487	1,208,921	874,339	452,565	1,331,648	604,821	1,952,438	4,201,165	3,139,316	1,281,584	2,377,129	5,114,223
Other Income Or Grants
Cost Of Sales	589,255	879,030	380,671	398,829	750,127	545,197	281,067	813,633	377,324	1,235,858	2,676,352	1,988,763	790,680	1,427,537	3,045,722
Gross Profit	360,538	549,410	232,702	236,659	458,794	329,142	171,497	518,015	227,496	716,581	1,524,813	1,150,554	490,904	949,592	2,068,502
Admin Expenses	235,610	426,083	182,682	228,047	358,835	356,922	154,553	607,309	188,968	704,823	1,503,405	1,131,039	396,732	948,117	1,844,112
Operating Profit	124,928	123,327	50,020	8,612	99,959	-27,780	16,944	-89,294	38,528	11,758	21,408	19,515	94,172	1,475	224,390
Interest Payable
Interest Receivable	4,860	8,876	2,285	152	70	1,088	886	598	1,704	993		143	143
Pre-Tax Profit	129,788	132,202	52,305	8,764	100,028	-26,692	17,831	-88,696	40,231	12,751	21,408	19,658	94,315	1,475	224,390
Tax	-32,447	-25,118	-9,938	-1,665	-19,005		-3,388		-8,046	-2,678	-4,924	-4,718	-24,522	-413	-62,829
Profit After Tax	97,341	107,084	42,367	7,099	81,023	-26,692	14,443	-88,696	32,185	10,073	16,484	14,940	69,793	1,062	161,561
Dividends Paid
Retained Profit	97,341	107,084	42,367	7,099	81,023	-26,692	14,443	-88,696	32,185	10,073	16,484	14,940	69,793	1,062	161,561
Employee Costs	418,239	313,390	295,958	241,419	238,648	231,504	218,292	319,849	320,846	568,592	1,199,309	870,225	381,944	685,917	1,451,935
Number Of Employees	9	7	7	6	6	6	6	9	9	16	34	25	11	20	41
EBITDA*	137,914	124,944	61,218	26,687	106,465	-27,726	16,944	-89,294	38,528	16,137	28,077	26,184	99,173	20,113	244,119

* 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	201,869		3,201	22,762	51,208	919					4,379	11,048	17,717	14,718	33,597
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	201,869		3,201	22,762	51,208	919					4,379	11,048	17,717	14,718	33,597
Stock & work in progress	49,474	43,554	2,343	88,788	8,065	26,237	107,100	225,497	54,475	6,763	21,874	27,192	134,460	7,500	7,500
Trade Debtors	119,579	274,303	63,128	67,203	267,128	158,188	22,380	214,569	43,188	227,896	664,933	498,975	177,586	399,277	824,811
Group Debtors
Misc Debtors	221,450	209,318	99,441	6,898	51,179	3,388	16,616	17,895
Cash	81,659	103,493	314,185	295,147	9,188	129,831	160,311	194,240	284,331	397,097			57,153
misc current assets
total current assets	472,162	630,668	479,097	458,036	335,560	317,644	306,407	652,201	381,994	631,756	686,807	526,167	369,199	406,777	832,311
total assets	674,031	630,668	482,298	480,798	386,768	318,563	306,407	652,201	381,994	631,756	691,186	537,215	386,916	421,495	865,908
Bank overdraft
Bank loan
Trade Creditors	55,660	110,263	89,207	84,183	41,023	70,771	58,181	107,157	53,597	357,743	427,246	289,759	154,400	258,772	704,247
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	78,204	77,579	57,349	103,240	59,469	42,539	16,281	327,542	22,199
total current liabilities	133,864	187,842	146,556	187,423	100,492	113,310	74,462	434,699	75,796	357,743	427,246	289,759	154,400	258,772	704,247
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	133,864	187,842	146,556	187,423	100,492	113,310	74,462	434,699	75,796	357,743	427,246	289,759	154,400	258,772	704,247
net assets	540,167	442,826	335,742	293,375	286,276	205,253	231,945	217,502	306,198	274,013	263,940	247,456	232,516	162,723	161,661
total shareholders funds	540,167	442,826	335,742	293,375	286,276	205,253	231,945	217,502	306,198	274,013	263,940	247,456	232,516	162,723	161,661

	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	124,928	123,327	50,020	8,612	99,959	-27,780	16,944	-89,294	38,528	11,758	21,408	19,515	94,172	1,475	224,390
Depreciation	12,986	1,617	11,198	18,075	6,506	54				4,379	6,669	6,669	5,001	18,638	19,729
Amortisation
Tax	-32,447	-25,118	-9,938	-1,665	-19,005		-3,388		-8,046	-2,678	-4,924	-4,718	-24,522	-413	-62,829
Stock	5,920	41,211	-86,445	80,723	-18,172	-80,863	-118,397	171,022	47,712	-15,111	-5,318	-107,268	126,960		7,500
Debtors	-142,592	321,052	88,468	-244,206	156,731	122,580	-193,468	189,276	-184,708	-437,037	165,958	321,389	-221,691	-425,534	824,811
Creditors	-54,603	21,056	5,024	43,160	-29,748	12,590	-48,976	53,560	-304,146	-69,503	137,487	135,359	-104,372	-445,475	704,247
Accruals and Deferred Income	625	20,230	-45,891	43,771	16,930	26,258	-311,261	305,343	22,199
Deferred Taxes & Provisions
Cash flow from operations	188,161	-221,151	8,390	275,436	-63,917	-30,595	-34,816	-90,689	-114,469	396,104		-57,296	65,010	-241	53,226
Investing Activities
capital expenditure	-214,855	1,584	8,363	10,371	-56,795	-973							-8,000	241	-53,326
Change in Investments
cash flow from investments	-214,855	1,584	8,363	10,371	-56,795	-973							-8,000	241	-53,326
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue															100
interest	4,860	8,876	2,285	152	70	1,088	886	598	1,704	993		143	143
cash flow from financing	4,860	8,876	2,285	152	70	1,088	886	598	1,704	993		143	143		100
cash and cash equivalents
cash	-21,834	-210,692	19,038	285,959	-120,643	-30,480	-33,929	-90,091	-112,766	397,097		-57,153	57,153
overdraft
change in cash	-21,834	-210,692	19,038	285,959	-120,643	-30,480	-33,929	-90,091	-112,766	397,097		-57,153	57,153

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED group structure

Chepstow Construction & Maintenance Limited has no subsidiary companies.

Ultimate parent company

RATECREST LIMITED

10234770

1 parent

CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED

03181132

CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED Shareholders

ratecrest limited

100%

Chepstow Construction & Maintenance Limited currently has 2 directors. The longest serving directors include Mr Edward Hayward (Jul 1997) and Mr Timothy Corcoran (Oct 2006).

officer	country	age	start	end	role
Mr Edward Hayward	Wales	82 years	Jul 1997	-	Director
Mr Timothy Corcoran	England	63 years	Oct 2006	-	Director

P&L

March 2024

turnover

949.8k

-34%

operating profit

124.9k

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

540.2k

+0.22%

total assets

674k

+0.07%

cash

81.7k

-0.21%

net assets

Total assets minus all liabilities

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company number

03181132

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1996

ultimate parent company

RATECREST LIMITED

previous names

g. hughes (chepstow) limited (March 2008)

venture transport (chepstow) limited (July 1997)

address

beacon court, severn bridge industrial estate, caldicot, monmouthshire, NP26 5PT

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 1 charges/mortgages relating to chepstow construction & maintenance limited. Currently there are 1 open charges and 0 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.

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chepstow construction & maintenance limited Company Information

chepstow construction & maintenance limited Estimated Valuation

chepstow construction & maintenance limited Estimated Valuation

chepstow construction & maintenance limited Estimated Valuation

Chepstow Construction & Maintenance Limited Overview

Chepstow Construction & Maintenance Limited Health Check

CHEPSTOW CONSTRUCTION & MAINTENANCE LIMITED financials

chepstow construction & maintenance limited Credit Report and Business Information

Chepstow Construction & Maintenance Limited Competitor Analysis

chepstow construction & maintenance limited Ownership

chepstow construction & maintenance limited directors

chepstow construction & maintenance limited company details

chepstow construction & maintenance limited Charges & Mortgages

chepstow construction & maintenance limited Capital Raised & Share Issues BETA

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