central construction services limited Company Information
Company Number
03376474
Website
www.central.uk.netRegistered 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
View All
Shareholders
central aggregates ltd 100%
central construction services limited Estimated Valuation
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).
central construction services limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CONSTRUCTION SERVICES LIMITED at £1.9m based on an EBITDA of £645.3k and a 3.02x industry multiple (adjusted for size and gross margin).
central construction services limited Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL CONSTRUCTION SERVICES LIMITED at £6.5m based on Net Assets of £2.5m and 2.65x industry multiple (adjusted for liquidity).
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Central Construction Services Limited Overview
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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Central Construction Services Limited Health Check
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
4 Strong
5 Regular
3 Weak
Size
annual sales of £13.3m, make it larger than the average company (£10.4m)
£13.3m - Central Construction Services Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.4%)
4% - Central Construction Services Limited
7.4% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (24.9%)
10.6% - Central Construction Services Limited
24.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.1%)
0.4% - Central Construction Services Limited
5.1% - Industry AVG
Employees
with 55 employees, this is above the industry average (38)
55 - Central Construction Services Limited
38 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£47.6k)
£41.1k - Central Construction Services Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is equally as efficient (£222.8k)
£242k - Central Construction Services Limited
£222.8k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (50 days)
44 days - Central Construction Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (35 days)
45 days - Central Construction Services Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (18 days)
2 days - Central Construction Services Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (11 weeks)
9 weeks - Central Construction Services Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (63.3%)
57.4% - Central Construction Services Limited
63.3% - Industry AVG
CENTRAL CONSTRUCTION SERVICES LIMITED financials
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 | 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 | 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 | |||||||||||||||
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 |
central construction services limited Credit Report and Business Information
Central Construction Services Limited Competitor Analysis
Perform a competitor analysis for central construction services limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other mid companies, companies in LE67 area or any other competitors across 12 key performance metrics.
central construction services limited Ownership
CENTRAL CONSTRUCTION SERVICES LIMITED group structure
Central Construction Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
CENTRAL CONSTRUCTION SERVICES LIMITED
03376474
central construction services limited directors
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 2023turnover
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 2023net assets
2.5m
+0.01%
total assets
5.7m
-0.07%
cash
376.8k
+7.6%
net assets
Total assets minus all liabilities
central construction services limited company details
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
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
witherley services (central) limited (September 2002)
accountant
-
auditor
COOPER PARRY GROUP LIMITED
address
central house vulcan way, hermitage industrial estate, coalville, leicestershire, LE67 3AP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
central construction services 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 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 Companies House Filings - See Documents
date | description | view/download |
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