construction umbrella bodies (holdings) limited

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construction umbrella bodies (holdings) limited Company Information

Share CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED
Live 
Mature

Company Number

03190510

Registered Address

the building centre, 26 store street, london, WC1E 7BT

Industry

Activities of business and employers membership organisations

 

Telephone

02073233770

Next Accounts Due

42 days late

Group Structure

View All

Directors

Graham Watts28 Years

Diana Montgomery12 Years

Shareholders

-0%

construction umbrella bodies (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).

construction umbrella bodies (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED at £0 based on an EBITDA of £-8 and a 3.28x industry multiple (adjusted for size and gross margin).

construction umbrella bodies (holdings) limited Estimated Valuation

£679

Pomanda estimates the enterprise value of CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED at £679 based on Net Assets of £231 and 2.94x industry multiple (adjusted for liquidity).

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Construction Umbrella Bodies (holdings) Limited Overview

Construction Umbrella Bodies (holdings) Limited is a live company located in london, WC1E 7BT with a Companies House number of 03190510. It operates in the activities of business and employers membership organizations sector, SIC Code 94110. Founded in April 1996, it's largest shareholder is unknown. Construction Umbrella Bodies (holdings) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Construction Umbrella Bodies (holdings) Limited Health Check

There is insufficient data available to calculate a health check for Construction Umbrella Bodies (Holdings) Limited. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED financials

EXPORTms excel logo

Construction Umbrella Bodies (Holdings) Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £231. According to their latest financial statements, we estimate that Construction Umbrella Bodies (Holdings) Limited has no employees and maintains cash reserves of £230 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover0000002,274000007,13430,000
Other Income Or Grants00000000000000
Cost Of Sales000000765000002,8310
Gross Profit0000001,509000004,3030
Admin Expenses81022-11,221002312521007,944-1,806
Operating Profit-8-10-2-2128800-231-252-100-3,6411,806
Interest Payable00000000000000
Interest Receivable81022100012039
Pre-Tax Profit00000128800-230-250-100-3,6381,815
Tax000000-570000000
Profit After Tax00000123000-230-250-100-3,6381,815
Dividends Paid00000000000000
Retained Profit00000123000-230-250-100-3,6381,815
Employee Costs00000047,942000042,05441,3760
Number Of Employees00000010000110
EBITDA*-8-10-2-2128800-231-252-100-3,6411,806

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000010000000
Intangible Assets00000000000000
Investments & Other11111100001111
Debtors (Due After 1 year)00000000000000
Total Fixed Assets11111110001111
Stock & work in progress00000000000000
Trade Debtors0000002290000000
Group Debtors00000000000000
Misc Debtors000000000000131812
Cash230230230230230230000022957969819,499
misc current assets00000000000000
total current assets23023023023023023022900022957982920,311
total assets23123123123123123123000023058083020,312
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0000000000010025016,094
total current liabilities0000000000010025016,094
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities0000000000010025016,094
net assets2312312312312312312300002304805804,218
total shareholders funds2312312312312312312300002304805804,218
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-8-10-2-2128800-231-252-100-3,6411,806
Depreciation00000000000000
Amortisation00000000000000
Tax000000-570000000
Stock00000000000000
Debtors00000-2292290000-131-681812
Creditors00000000000000
Accruals and Deferred Income0000000000-100-150-15,84416,094
Deferred Taxes & Provisions00000000000000
Cash flow from operations-8-10-2-2230200-231-352-119-18,80417,088
Investing Activities
capital expenditure000001-10000000
Change in Investments000001000-10001
cash flow from investments000000-1001000-1
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000000000002,403
interest81022100012039
cash flow from financing81022100012032,412
cash and cash equivalents
cash00000230000-229-350-119-18,80119,499
overdraft00000000000000
change in cash00000230000-229-350-119-18,80119,499

construction umbrella bodies (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Construction Umbrella Bodies (holdings) Limited Competitor Analysis

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Perform a competitor analysis for construction umbrella bodies (holdings) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mature companies, companies in WC1E area or any other competitors across 12 key performance metrics.

construction umbrella bodies (holdings) limited Ownership

CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED group structure

Construction Umbrella Bodies (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED

03190510

1 subsidiary

CONSTRUCTION UMBRELLA BODIES (HOLDINGS) LIMITED Shareholders

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construction umbrella bodies (holdings) limited directors

Construction Umbrella Bodies (Holdings) Limited currently has 2 directors. The longest serving directors include Mr Graham Watts (Apr 1996) and Dr Diana Montgomery (Apr 2012).

officercountryagestartendrole
Mr Graham Watts68 years Apr 1996- Director
Dr Diana MontgomeryEngland60 years Apr 2012- Director

P&L

December 2022

turnover

0

0%

operating profit

-8.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2022

net assets

231

0%

total assets

231

0%

cash

230

0%

net assets

Total assets minus all liabilities

construction umbrella bodies (holdings) limited company details

company number

03190510

Type

Private Ltd By Guarantee w/o Share Cap

industry

94110 - Activities of business and employers membership organisations

incorporation date

April 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

construction industry board limited (February 2003)

accountant

-

auditor

-

address

the building centre, 26 store street, london, WC1E 7BT

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

construction umbrella bodies (holdings) 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 construction umbrella bodies (holdings) limited.

charges

construction umbrella bodies (holdings) limited Companies House Filings - See Documents

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