concept (uk) building systems limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of CONCEPT (UK) BUILDING SYSTEMS LIMITED at £1.1m based on a Turnover of £1.8m and 0.61x industry multiple (adjusted for size and gross margin).
concept (uk) building systems limitedEstimated Valuation
£480.7k
Pomanda estimates the enterprise value of CONCEPT (UK) BUILDING SYSTEMS LIMITED at £480.7k based on an EBITDA of £146.6k and a 3.28x industry multiple (adjusted for size and gross margin).
concept (uk) building systems limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of CONCEPT (UK) BUILDING SYSTEMS LIMITED at £1.4m based on Net Assets of £597.1k and 2.41x industry multiple (adjusted for liquidity).
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Concept (uk) Building Systems LimitedOverview
Concept (uk) Building Systems Limited is a live company located in essex, SS8 8EY with a Companies House number of 03394077. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1997, it's largest shareholder is
jacqueline cole
with a 50% stake. Concept (uk) Building Systems Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
healthy
growth in recent years.
Concept (uk) Building Systems Limited Health Check
Pomanda's financial health check has awarded Concept (Uk) Building Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£955.9k)
£1.8m - Concept (uk) Building Systems Limited
£955.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (9.8%)
8% - Concept (uk) Building Systems Limited
9.8% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (41%)
19.8% - Concept (uk) Building Systems Limited
41% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (6%)
8% - Concept (uk) Building Systems Limited
6% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Concept (uk) Building Systems Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
£32.4k - Concept (uk) Building Systems Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £608.4k, this is more efficient (£91.7k)
£608.4k - Concept (uk) Building Systems Limited
£91.7k - Industry AVG
Debtor Days
it gets paid by customers after 147 days, this is later than average (30 days)
147 days - Concept (uk) Building Systems Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
40 days - Concept (uk) Building Systems Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concept (uk) Building Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Concept (uk) Building Systems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (43.1%)
21.5% - Concept (uk) Building Systems Limited
43.1% - Industry AVG
CONCEPT (UK) BUILDING SYSTEMS LIMITED financials
EXPORT
Concept (Uk) Building Systems Limited's latest turnover from June 2024 is estimated at £1.8 million and the company has net assets of £597.1 thousand. According to their latest financial statements, Concept (Uk) Building Systems Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
1,825,187
1,517,581
1,501,586
1,459,204
1,677,632
1,705,250
2,543,039
1,853,695
751,108
654,968
899,408
824,225
683,682
534,692
473,727
Other Income Or Grants
Cost Of Sales
1,464,754
1,207,067
1,213,300
1,199,965
1,353,244
1,376,641
2,045,228
1,474,424
590,948
513,341
713,403
639,804
534,194
415,083
361,788
Gross Profit
360,433
310,514
288,286
259,238
324,387
328,608
497,811
379,271
160,161
141,628
186,005
184,421
149,488
119,609
111,939
Admin Expenses
213,865
133,174
258,997
177,664
296,628
328,878
534,412
355,201
155,261
62,155
119,513
178,310
172,589
161,845
-157,285
Operating Profit
146,568
177,340
29,289
81,574
27,759
-270
-36,601
24,070
4,900
79,473
66,492
6,111
-23,101
-42,236
269,224
Interest Payable
Interest Receivable
512
1,741
1,360
1,191
937
747
580
222
Pre-Tax Profit
146,568
177,340
29,289
81,574
27,759
-270
-36,601
24,581
6,641
80,834
67,682
7,048
-22,354
-41,656
269,446
Tax
-36,642
-44,335
-5,565
-15,499
-5,274
-4,670
-1,328
-16,167
-14,213
-1,621
-75,445
Profit After Tax
109,926
133,005
23,724
66,075
22,485
-270
-36,601
19,911
5,313
64,667
53,469
5,427
-22,354
-41,656
194,001
Dividends Paid
Retained Profit
109,926
133,005
23,724
66,075
22,485
-270
-36,601
19,911
5,313
64,667
53,469
5,427
-22,354
-41,656
194,001
Employee Costs
97,162
122,493
116,565
111,800
107,045
108,977
388,739
275,821
132,843
105,403
158,153
130,871
129,167
102,497
98,656
Number Of Employees
3
4
4
4
4
4
15
11
5
4
6
5
5
4
4
EBITDA*
146,568
177,340
29,289
81,574
27,759
-270
-36,601
24,070
12,172
83,616
66,492
6,111
-23,101
-42,236
269,224
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
16,626
21,651
27,853
37,013
9,125
11,973
15,723
20,661
21,920
29,192
1
1
1
1
1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,626
21,651
27,853
37,013
9,125
11,973
15,723
20,661
21,920
29,192
1
1
1
1
1
Stock & work in progress
7,275
3,425
3,425
3,240
2,990
10,990
12,190
Trade Debtors
737,961
643,683
637,845
624,550
638,109
649,801
618,723
482,558
139,166
140,717
197,430
171,714
158,727
134,709
135,142
Group Debtors
Misc Debtors
6,451
5,206
4,738
5,631
6,258
5,648
Cash
409,206
287,347
256,823
219,490
155,504
143,390
88,779
misc current assets
total current assets
744,412
648,889
642,583
630,181
644,367
655,449
618,723
482,558
555,647
431,489
457,678
394,444
317,221
289,089
236,111
total assets
761,038
670,540
670,436
667,194
653,492
667,422
634,446
503,219
577,567
460,681
457,679
394,445
317,222
289,090
236,112
Bank overdraft
Bank loan
Trade Creditors
162,716
182,264
315,165
332,397
384,800
422,822
389,611
221,913
318,698
207,125
268,790
259,025
187,229
136,743
42,109
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
162,716
182,264
315,165
332,397
384,800
422,822
389,611
221,913
318,698
207,125
268,790
259,025
187,229
136,743
42,109
loans
hp & lease commitments
Accruals and Deferred Income
1,200
1,080
1,080
4,330
4,300
2,693
2,658
2,528
other liabilities
provisions
total long term liabilities
1,200
1,080
1,080
4,330
4,300
2,693
2,658
2,528
total liabilities
163,916
183,344
316,245
336,727
389,100
425,515
392,269
224,441
318,698
207,125
268,790
259,025
187,229
136,743
42,109
net assets
597,122
487,196
354,191
330,467
264,392
241,907
242,177
278,778
258,869
253,556
188,889
135,420
129,993
152,347
194,003
total shareholders funds
597,122
487,196
354,191
330,467
264,392
241,907
242,177
278,778
258,869
253,556
188,889
135,420
129,993
152,347
194,003
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
146,568
177,340
29,289
81,574
27,759
-270
-36,601
24,070
4,900
79,473
66,492
6,111
-23,101
-42,236
269,224
Depreciation
7,272
4,143
Amortisation
Tax
-36,642
-44,335
-5,565
-15,499
-5,274
-4,670
-1,328
-16,167
-14,213
-1,621
-75,445
Stock
-7,275
3,850
185
250
-8,000
-1,200
12,190
Debtors
95,523
6,306
12,402
-14,186
-11,082
36,726
136,165
343,392
-1,551
-56,713
25,716
12,987
24,018
-433
135,142
Creditors
-19,548
-132,901
-17,232
-52,403
-38,022
33,211
167,698
-96,785
111,573
-61,665
9,765
71,796
50,486
94,634
42,109
Accruals and Deferred Income
120
-3,250
30
1,607
35
130
2,528
Deferred Taxes & Provisions
Cash flow from operations
-5,025
-6,202
-9,160
27,888
-2,848
-3,750
-4,938
-410,974
120,118
62,497
36,143
63,049
11,367
54,031
88,556
Investing Activities
capital expenditure
5,025
6,202
9,160
-27,888
2,848
3,750
4,938
1,259
-33,334
-1
Change in Investments
cash flow from investments
5,025
6,202
9,160
-27,888
2,848
3,750
4,938
1,259
-33,334
-1
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
-2
2
interest
512
1,741
1,360
1,191
937
747
580
222
cash flow from financing
510
1,741
1,360
1,191
937
747
580
224
cash and cash equivalents
cash
-409,206
121,859
30,524
37,333
63,986
12,114
54,611
88,779
overdraft
change in cash
-409,206
121,859
30,524
37,333
63,986
12,114
54,611
88,779
concept (uk) building systems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for concept (uk) building systems limited. Get real-time insights into concept (uk) building systems limited's credit score, group structure and payment trends.
Concept (uk) Building Systems Limited Competitor Analysis
Perform a competitor analysis for concept (uk) building systems limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SS8 area or any other competitors across 12 key performance metrics.
concept (uk) building systems limited Ownership
CONCEPT (UK) BUILDING SYSTEMS LIMITED group structure
Concept (Uk) Building Systems Limited has no subsidiary companies.
Ultimate parent company
CONCEPT (UK) BUILDING SYSTEMS LIMITED
03394077
CONCEPT (UK) BUILDING SYSTEMS LIMITED Shareholders
The largest shareholders in Concept (Uk) Building Systems Limited include Jacqueline Cole and Craig Cole.
jacqueline cole
50%
craig cole
50%
concept (uk) building systems limited directors
Concept (Uk) Building Systems Limited currently has 2 directors.
The longest serving directors include
Ms Jacqueline Cole (Jul 1997) and
Mr Craig Cole (Jul 1997).
concept (uk) building systems limited company details
company number
03394077
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
63 nevada road, canvey island, essex, SS8 8EY
Bank
HSBC BANK PLC
Legal Advisor
-
concept (uk) building systems 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 concept (uk) building systems limited.
concept (uk) building systems limited Capital Raised & Share Issues BETA
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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concept (uk) building systems limitedCompanies House Filings - See Documents
