teamwork construction limited
teamwork construction limited Company Information
Company Number
03377010
Registered Address
20 peterborough road, harrow, middlesex, HA1 2BQ
Industry
Other building completion and finishing
Telephone
01344420273
Next Accounts Due
February 2025
Group Structure
View All
Directors
Bassam Chanouha27 Years
Shareholders
bassam chanouha 100%
teamwork construction limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMWORK CONSTRUCTION LIMITED at £91.4k based on a Turnover of £255.4k and 0.36x industry multiple (adjusted for size and gross margin).
teamwork construction limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMWORK CONSTRUCTION LIMITED at £0 based on an EBITDA of £-7.9k and a 3.83x industry multiple (adjusted for size and gross margin).
teamwork construction limited Estimated Valuation
Pomanda estimates the enterprise value of TEAMWORK CONSTRUCTION LIMITED at £0 based on Net Assets of £-13.7k and 2.12x industry multiple (adjusted for liquidity).
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Teamwork Construction Limited Overview
Teamwork Construction Limited is a live company located in middlesex, HA1 2BQ with a Companies House number of 03377010. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in May 1997, it's largest shareholder is bassam chanouha with a 100% stake. Teamwork Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £255.4k with healthy growth in recent years.
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Teamwork Construction Limited Health Check
Pomanda's financial health check has awarded Teamwork Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £255.4k, make it in line with the average company (£311.8k)
- Teamwork Construction Limited
£311.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
- Teamwork Construction Limited
7.9% - Industry AVG
Production
with a gross margin of 26.5%, this company has a comparable cost of product (26.5%)
- Teamwork Construction Limited
26.5% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (7.2%)
- Teamwork Construction Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Teamwork Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Teamwork Construction Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.7k, this is equally as efficient (£127.7k)
- Teamwork Construction Limited
£127.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Teamwork Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Teamwork Construction Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Teamwork Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (24 weeks)
40 weeks - Teamwork Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 176.3%, this is a higher level of debt than the average (75.1%)
176.3% - Teamwork Construction Limited
75.1% - Industry AVG
TEAMWORK CONSTRUCTION LIMITED financials
Teamwork Construction Limited's latest turnover from May 2023 is estimated at £255.4 thousand and the company has net assets of -£13.7 thousand. According to their latest financial statements, Teamwork Construction Limited has 2 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1 | 172 | 229 | 305 | 407 | 542 | 722 | 963 | 1,284 | 1,712 | 1,657 | 1,768 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1 | 172 | 229 | 305 | 407 | 542 | 722 | 963 | 1,284 | 1,712 | 1,657 | 1,768 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 17,251 | 0 | 24,000 | 10,080 | 18,000 | 100,100 | 12,500 | 4,072 | 4,530 | 0 | 4,994 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 695 | 890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 17,910 | 18,412 | 33,573 | 50,750 | 104,928 | 111,240 | 164,000 | 223,399 | 34,802 | 17,388 | 3,781 | 15,882 | 6,446 | 24,341 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,910 | 19,107 | 34,463 | 68,001 | 104,928 | 135,240 | 174,080 | 241,399 | 134,902 | 29,888 | 7,853 | 20,412 | 6,446 | 29,335 |
| total assets | 17,911 | 19,279 | 34,692 | 68,306 | 105,335 | 135,782 | 174,802 | 242,362 | 136,186 | 31,600 | 9,510 | 22,180 | 6,446 | 29,335 |
| Bank overdraft | 4,300 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 767 | 96 | 9,094 | 66,899 | 26,899 | 9,267 | 17,425 | 5,676 | 29,114 |
| Group/Directors Accounts | 14,593 | 4,547 | 152 | 165 | 315 | 261 | 596 | 409 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,084 | 2,378 | 2,817 | 3,396 | 8,120 | 10,935 | 18,480 | 58,914 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 22,977 | 11,225 | 2,969 | 3,561 | 8,435 | 11,963 | 19,172 | 68,417 | 66,899 | 26,899 | 9,267 | 17,425 | 5,676 | 29,114 |
| loans | 8,600 | 12,900 | 21,500 | 21,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,600 | 12,900 | 21,500 | 21,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,577 | 24,125 | 24,469 | 25,061 | 8,435 | 11,963 | 19,172 | 68,417 | 66,899 | 26,899 | 9,267 | 17,425 | 5,676 | 29,114 |
| net assets | -13,666 | -4,846 | 10,223 | 43,245 | 96,900 | 123,819 | 155,630 | 173,945 | 69,287 | 4,701 | 243 | 4,755 | 770 | 221 |
| total shareholders funds | -13,666 | -4,846 | 10,223 | 43,245 | 96,900 | 123,819 | 155,630 | 173,945 | 69,287 | 4,701 | 243 | 4,755 | 770 | 221 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 171 | 57 | 76 | 102 | 135 | 180 | 241 | 321 | 428 | 570 | 552 | 589 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -695 | -195 | -16,361 | 17,251 | -24,000 | 13,920 | -7,920 | -82,100 | 87,600 | 8,428 | -458 | 4,530 | -4,994 | 4,994 |
| Creditors | 0 | 0 | 0 | 0 | -767 | 671 | -8,998 | -57,805 | 40,000 | 17,632 | -8,158 | 11,749 | -23,438 | 29,114 |
| Accruals and Deferred Income | 1,706 | -439 | -579 | -4,724 | -2,815 | -7,545 | -40,434 | 58,914 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,046 | 4,395 | -13 | -150 | 54 | -335 | 187 | 409 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,300 | -8,600 | 0 | 21,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -502 | -15,161 | -17,177 | -54,178 | -6,312 | -52,760 | -59,399 | 188,597 | 17,414 | 13,607 | -12,101 | 9,436 | -17,895 | 24,341 |
| overdraft | 0 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -502 | -19,461 | -17,177 | -54,178 | -6,312 | -52,760 | -59,399 | 188,597 | 17,414 | 13,607 | -12,101 | 9,436 | -17,895 | 24,341 |
teamwork construction limited Credit Report and Business Information
Teamwork Construction Limited Competitor Analysis
Perform a competitor analysis for teamwork construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
teamwork construction limited Ownership
TEAMWORK CONSTRUCTION LIMITED group structure
Teamwork Construction Limited has no subsidiary companies.
Ultimate parent company
TEAMWORK CONSTRUCTION LIMITED
03377010
teamwork construction limited directors
Teamwork Construction Limited currently has 1 director, Mr Bassam Chanouha serving since Jun 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bassam Chanouha | England | 65 years | Jun 1997 | - | Director |
P&L
May 2023turnover
255.4k
+5%
operating profit
-8.1k
0%
gross margin
26.6%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-13.7k
+1.82%
total assets
17.9k
-0.07%
cash
17.9k
-0.03%
net assets
Total assets minus all liabilities
teamwork construction limited company details
company number
03377010
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
May 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
HANBERRY & CO
auditor
-
address
20 peterborough road, harrow, middlesex, HA1 2BQ
Bank
-
Legal Advisor
-
teamwork construction 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 teamwork construction limited.
teamwork construction limited Companies House Filings - See Documents
| date | description | view/download |
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