Central Construction Services Limited

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central construction services limited Company Information

Live

MatureMidLow

Company Number

03376474

Website

www.central.uk.net

Registered Address

central house vulcan way, hermitage industrial estate, coalville, leicestershire, LE67 3AP

Industry

Collection of non-hazardous waste

Support activities for other mining and quarrying

Telephone

01530275555

Next Accounts Due

September 2025

Group Structure

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Directors

Pauline Ball27 Years

Steven Bennett23 Years

View All

Shareholders

central aggregates ltd 100%

central construction services limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of CENTRAL CONSTRUCTION SERVICES LIMITED at £6.9m based on a Turnover of £13.3m and 0.52x industry multiple (adjusted for size and gross margin).

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Central Construction Services Limited is a live company located in coalville, LE67 3AP with a Companies House number of 03376474. It operates in the support activities for other mining and quarrying sector, SIC Code 09900. Founded in May 1997, it's largest shareholder is central aggregates ltd with a 100% stake. Central Construction Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.3m with low growth in recent years.

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Pomanda's financial health check has awarded Central Construction Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £13.3m, make it larger than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)

EXPORT

Central Construction Services Limited's latest turnover from December 2023 is £13.3 million and the company has net assets of £2.5 million. According to their latest financial statements, Central Construction Services Limited has 55 employees and maintains cash reserves of £376.8 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	13,309,216	16,550,709	15,457,503	11,918,051	13,999,408	13,699,121	14,685,844	13,874,559	12,986,856	12,178,182	8,977,987	7,121,764	6,904,233	6,883,110	5,765,578
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,902,614	14,733,357	13,217,416	10,796,605	12,143,418	11,807,359	12,667,274	11,495,277	10,838,918	10,132,108	7,691,081	6,211,576	6,103,284	6,050,732	4,980,016
Gross Profit	1,406,602	1,817,352	2,240,087	1,121,446	1,855,990	1,891,762	2,018,570	2,379,282	2,147,938	2,046,074	1,286,906	910,188	800,949	832,378	785,562
Admin Expenses	1,349,840	1,395,696	1,382,936	958,711	1,354,877	1,361,480	1,520,697	1,310,233	985,501	1,024,132	831,371	700,687	610,547	574,495	688,777
Operating Profit	56,762	421,656	857,151	162,735	501,113	530,282	497,873	1,069,049	1,162,437	1,021,942	455,535	209,501	190,402	257,883	96,785
Interest Payable	49,526	49,886	55,230	38,443	76,260	39,179	41,726	36,881	32,317	35,568	37,550	43,544	51,394	74,272	93,411
Interest Receivable	0	0	0	0	149	88	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	7,236	371,770	801,921	124,292	425,002	491,191	456,147	1,418,607	1,130,120	986,374	417,985	165,957	139,008	183,612	3,374
Tax	5,168	-51,624	-273,883	-73,134	-101,974	-92,861	-86,596	-195,966	-221,252	-223,559	-87,472	-24,562	-17,791	-48,600	-985
Profit After Tax	12,404	320,146	528,038	51,158	323,028	398,330	369,551	1,222,641	908,868	762,815	330,513	141,395	121,217	135,012	2,389
Dividends Paid	0	396,200	220,000	0	400,000	0	300,000	2,226,247	226,125	0	0	0	0	0	0
Retained Profit	12,404	-76,054	308,038	51,158	-76,972	398,330	69,551	-1,003,606	682,743	762,815	330,513	141,395	121,217	135,012	2,389
Employee Costs	2,259,281	2,291,351	2,243,379	2,240,794	2,298,739	2,248,587	2,331,155	2,143,970	2,030,293	1,787,437	1,445,209	1,235,783	1,296,296	1,373,617	1,281,903
Number Of Employees	55	57	57	64	65	63	70	64	48	45	46	43	46	54	54
EBITDA*	645,268	977,288	1,417,866	742,001	1,068,622	949,976	837,120	1,346,319	1,397,785	1,246,200	669,956	441,090	419,689	504,634	398,717

* 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	2,580,179	2,695,523	2,728,136	2,897,324	3,489,035	2,809,905	2,196,494	1,873,283	1,844,885	1,453,755	1,186,686	1,140,685	1,150,865	1,333,818	1,585,285
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	1,699,003	1,237,617	1,302,641	1,302,645	1,302,653
Total Fixed Assets	2,580,179	2,695,523	2,728,136	2,897,324	3,489,035	2,809,905	2,196,494	1,873,283	1,844,885	1,453,755	2,885,689	2,378,302	2,453,506	2,636,463	2,887,938
Stock & work in progress	66,717	70,523	32,354	65,749	59,208	52,360	33,898	23,499	63,093	35,926	37,461	22,874	14,925	19,605	14,178
Trade Debtors	1,623,222	2,122,166	2,165,428	2,042,252	2,087,088	1,724,345	2,354,764	2,025,691	1,832,618	2,202,308	1,508,171	1,113,724	992,714	941,838	947,655
Group Debtors	632,071	477,361	475,561	475,561	627,561	477,561	521,631	451,882	1,999,984	1,885,922	0	0	0	0	0
Misc Debtors	469,508	764,638	1,032,885	836,106	86,944	202,885	89,847	92,603	192,316	173,095	128,992	125,370	63,855	55,302	216,802
Cash	376,776	43,816	211,794	87,340	158,259	133,571	212,670	242,310	75,011	101,636	2,488	2,488	2,488	2,488	2,488
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,168,294	3,478,504	3,918,022	3,507,008	3,019,060	2,590,722	3,212,810	2,835,985	4,163,022	4,398,887	1,677,112	1,264,456	1,073,982	1,019,233	1,181,123
total assets	5,748,473	6,174,027	6,646,158	6,404,332	6,508,095	5,400,627	5,409,304	4,709,268	6,007,907	5,852,642	4,562,801	3,642,758	3,527,488	3,655,696	4,069,061
Bank overdraft	0	0	0	0	0	0	0	0	0	0	135,641	110,065	70,133	81,778	209,607
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,468,758	1,663,986	1,857,358	1,577,059	1,661,444	1,244,642	1,670,667	1,455,691	810,777	1,670,059	1,185,860	807,733	755,544	697,414	675,279
Group/Directors Accounts	0	0	0	0	0	0	0	0	457,921	356,284	0	0	0	0	115,000
other short term finances	0	0	0	0	93,098	0	318,649	74,116	492,990	481,288	587,757	664,729	787,688	766,405	769,438
hp & lease commitments	367,971	424,977	460,661	535,460	603,995	441,846	303,435	234,481	273,679	156,687	85,022	85,660	159,869	309,298	332,399
other current liabilities	312,099	330,852	351,202	587,900	301,168	276,491	406,090	382,938	336,714	465,749	324,898	256,291	308,547	301,427	177,255
total current liabilities	2,148,828	2,419,815	2,669,221	2,700,419	2,659,705	1,962,979	2,698,841	2,147,226	2,372,081	3,130,067	2,319,178	1,924,478	2,081,781	2,156,322	2,278,978
loans	0	0	0	0	0	0	0	0	45,000	45,000	533,080	392,671	338,774	432,559	448,423
hp & lease commitments	637,965	779,008	946,305	1,111,743	1,297,587	924,912	614,200	547,634	563,312	379,593	234,270	186,085	72,902	137,989	427,711
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	510,191	536,119	515,493	385,069	394,860	279,821	261,678	249,374	258,880	213,216	154,322	148,086	183,988	200,000	161,000
total long term liabilities	1,148,156	1,315,127	1,461,798	1,496,812	1,692,447	1,204,733	875,878	797,008	867,192	637,809	921,672	726,842	595,664	770,548	1,037,134
total liabilities	3,296,984	3,734,942	4,131,019	4,197,231	4,352,152	3,167,712	3,574,719	2,944,234	3,239,273	3,767,876	3,240,850	2,651,320	2,677,445	2,926,870	3,316,112
net assets	2,451,489	2,439,085	2,515,139	2,207,101	2,155,943	2,232,915	1,834,585	1,765,034	2,768,634	2,084,766	1,321,951	991,438	850,043	728,826	752,949
total shareholders funds	2,451,489	2,439,085	2,515,139	2,207,101	2,155,943	2,232,915	1,834,585	1,765,034	2,768,634	2,084,766	1,321,951	991,438	850,043	728,826	752,949

	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	56,762	421,656	857,151	162,735	501,113	530,282	497,873	1,069,049	1,162,437	1,021,942	455,535	209,501	190,402	257,883	96,785
Depreciation	588,506	555,632	560,715	579,266	567,509	419,694	339,247	277,270	235,348	224,258	214,421	231,589	229,287	246,751	301,932
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	5,168	-51,624	-273,883	-73,134	-101,974	-92,861	-86,596	-195,966	-221,252	-223,559	-87,472	-24,562	-17,791	-48,600	-985
Stock	-3,806	38,169	-33,395	6,541	6,848	18,462	10,399	-39,594	27,167	-1,535	14,587	7,949	-4,680	5,427	14,178
Debtors	-639,364	-309,709	319,955	552,326	396,802	-561,451	396,066	-1,454,742	-236,407	925,159	859,455	117,501	59,425	-167,325	2,467,110
Creditors	-195,228	-193,372	280,299	-84,385	416,802	-426,025	214,976	644,914	-859,282	484,199	378,127	52,189	58,130	22,135	675,279
Accruals and Deferred Income	-18,753	-20,350	-236,698	286,732	24,677	-129,599	23,152	46,224	-129,035	140,851	68,607	-52,256	7,120	124,172	177,255
Deferred Taxes & Provisions	-25,928	20,626	130,424	-9,791	115,039	18,143	12,304	-9,506	45,664	58,894	6,236	-35,902	-16,012	39,000	161,000
Cash flow from operations	1,053,697	1,004,108	1,031,448	302,556	1,119,516	862,623	594,491	3,326,321	443,120	782,961	161,412	255,109	396,391	803,239	-1,070,022
Investing Activities
capital expenditure	-473,162	-523,019	-391,527	12,445	-1,246,639	-1,033,105	-662,458	-305,668	-626,478	-491,327	-260,422	-221,409	-46,334	5,855	105,400
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-473,162	-523,019	-391,527	12,445	-1,246,639	-1,033,105	-662,458	-305,668	-626,478	-491,327	-260,422	-221,409	-46,334	5,855	105,400
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-457,921	101,637	356,284	0	0	0	-115,000	115,000
Other Short Term Loans	0	0	0	-93,098	93,098	-318,649	244,533	-418,874	11,702	-106,469	-76,972	-122,959	21,283	-3,033	769,438
Long term loans	0	0	0	0	0	0	0	-45,000	0	-488,080	140,409	53,897	-93,785	-15,864	448,423
Hire Purchase and Lease Commitments	-198,049	-202,981	-240,237	-254,379	534,824	449,123	135,520	-54,876	300,711	216,988	47,547	38,974	-214,516	-312,823	760,110
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	6	1,125	0	0	0	0	-159,135	750,560
interest	-49,526	-49,886	-55,230	-38,443	-76,111	-39,091	-41,726	-36,881	-32,317	-35,568	-37,550	-43,544	-51,394	-74,272	-93,411
cash flow from financing	-247,575	-252,867	-295,467	-385,920	551,811	91,383	338,327	-1,013,546	382,858	-56,845	73,434	-73,632	-338,412	-680,127	2,750,120
cash and cash equivalents
cash	332,960	-167,978	124,454	-70,919	24,688	-79,099	-29,640	167,299	-26,625	99,148	0	0	0	0	2,488
overdraft	0	0	0	0	0	0	0	0	0	-135,641	25,576	39,932	-11,645	-127,829	209,607
change in cash	332,960	-167,978	124,454	-70,919	24,688	-79,099	-29,640	167,299	-26,625	234,789	-25,576	-39,932	11,645	127,829	-207,119

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL CONSTRUCTION SERVICES LIMITED group structure

Central Construction Services Limited has no subsidiary companies.

Ultimate parent company

CENTRAL AGGREGATES LTD

09868845

1 parent

CENTRAL CONSTRUCTION SERVICES LIMITED

03376474

CENTRAL CONSTRUCTION SERVICES LIMITED Shareholders

central aggregates ltd

100%

Central Construction Services Limited currently has 5 directors. The longest serving directors include Mrs Pauline Ball (Jun 1997) and Mr Steven Bennett (Apr 2001).

officer	country	age	start	end	role
Mrs Pauline Ball		74 years	Jun 1997	-	Director
Mr Steven Bennett	United Kingdom	53 years	Apr 2001	-	Director
Mr Mark Gee	United Kingdom	54 years	Feb 2008	-	Director
Mr Karl Danes	United Kingdom	53 years	Feb 2008	-	Director
Mr Adam Smith		40 years	Nov 2021	-	Director

P&L

December 2023

turnover

13.3m

-20%

operating profit

56.8k

-87%

gross margin

10.6%

-3.75%

turnover

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

Balance Sheet

December 2023

net assets

2.5m

+0.01%

total assets

5.7m

-0.07%

cash

376.8k

+7.6%

net assets

Total assets minus all liabilities

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company number

03376474

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

09900 - Support activities for other mining and quarrying

incorporation date

May 1997

ultimate parent company

CENTRAL AGGREGATES LTD

previous names

witherley services (central) limited (September 2002)

address

central house vulcan way, hermitage industrial estate, coalville, leicestershire, LE67 3AP

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 4 charges/mortgages relating to central construction services limited. Currently there are 2 open charges and 2 have been satisfied in the past.

central construction services limited Company Information

central construction services limited Estimated Valuation

central construction services limited Estimated Valuation

central construction services limited Estimated Valuation

Central Construction Services Limited Overview

Central Construction Services Limited Health Check

CENTRAL CONSTRUCTION SERVICES LIMITED financials

central construction services limited Credit Report and Business Information

Central Construction Services Limited Competitor Analysis

central construction services limited Ownership

central construction services limited directors

central construction services limited company details

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central construction services limited Companies House Filings - See Documents