conservation builders limited
conservation builders limited Company Information
Company Number
03707426
Registered Address
suite 1, first floor, 1 duchess street, london, W1W 6AN
Industry
Construction of domestic buildings
Telephone
441285861171
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
red paxton 33%
rory paxton 33%
View Allconservation builders limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATION BUILDERS LIMITED at £19.3m based on a Turnover of £35.7m and 0.54x industry multiple (adjusted for size and gross margin).
conservation builders limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATION BUILDERS LIMITED at £7.3m based on an EBITDA of £1.7m and a 4.38x industry multiple (adjusted for size and gross margin).
conservation builders limited Estimated Valuation
Pomanda estimates the enterprise value of CONSERVATION BUILDERS LIMITED at £3.2m based on Net Assets of £2.5m and 1.26x industry multiple (adjusted for liquidity).
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Conservation Builders Limited Overview
Conservation Builders Limited is a live company located in london, W1W 6AN with a Companies House number of 03707426. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1999, it's largest shareholder is red paxton with a 33% stake. Conservation Builders Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.7m with rapid growth in recent years.
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Conservation Builders Limited Health Check
Pomanda's financial health check has awarded Conservation Builders Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £35.7m, make it larger than the average company (£625.9k)
£35.7m - Conservation Builders Limited
£625.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (7.4%)
- Conservation Builders Limited
7.4% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.1%)
10.8% - Conservation Builders Limited
20.1% - Industry AVG
Profitability
an operating margin of 4.6% make it less profitable than the average company (7.4%)
4.6% - Conservation Builders Limited
7.4% - Industry AVG
Employees
with 17 employees, this is above the industry average (4)
17 - Conservation Builders Limited
4 - Industry AVG
Pay Structure
on an average salary of £84.6k, the company has a higher pay structure (£44.5k)
£84.6k - Conservation Builders Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.1m, this is more efficient (£226.8k)
£2.1m - Conservation Builders Limited
£226.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (24 days)
9 days - Conservation Builders Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
28 days - Conservation Builders Limited
29 days - Industry AVG
Stock Days
it holds stock equivalent to 24 days, this is less than average (231 days)
24 days - Conservation Builders Limited
231 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (15 weeks)
39 weeks - Conservation Builders Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.4%, this is a similar level of debt than the average (71.4%)
73.4% - Conservation Builders Limited
71.4% - Industry AVG
CONSERVATION BUILDERS LIMITED financials
Conservation Builders Limited's latest turnover from December 2022 is £35.7 million and the company has net assets of £2.5 million. According to their latest financial statements, Conservation Builders Limited has 17 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 35,663,245 | 22,330,305 | 5,028,277 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 31,806,193 | 19,609,545 | 4,030,541 | |||||||||||
| Gross Profit | 3,857,052 | 2,720,760 | 997,736 | |||||||||||
| Admin Expenses | 2,225,824 | 1,562,783 | 596,132 | |||||||||||
| Operating Profit | 1,631,228 | 1,157,977 | 401,604 | |||||||||||
| Interest Payable | 0 | 33 | 663 | |||||||||||
| Interest Receivable | 9,771 | 133 | 14 | |||||||||||
| Pre-Tax Profit | 1,640,999 | 1,158,077 | 392,967 | |||||||||||
| Tax | -317,694 | -234,262 | -106,684 | |||||||||||
| Profit After Tax | 1,323,305 | 923,815 | 286,283 | |||||||||||
| Dividends Paid | 700,000 | 500,000 | 0 | |||||||||||
| Retained Profit | 623,305 | 423,815 | 286,283 | |||||||||||
| Employee Costs | 1,439,036 | 1,031,430 | 437,377 | |||||||||||
| Number Of Employees | 17 | 17 | 13 | 13 | 11 | 10 | 8 | 8 | 8 | |||||
| EBITDA* | 1,668,468 | 1,182,383 | 415,604 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 507,709 | 468,823 | 394,582 | 387,800 | 425,067 | 473,057 | 127,983 | 54,870 | 1,275 | 2,666 | 4,742 | 6,102 | 8,147 | 22,151 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000 | 10,000 | 24,950 | 55,500 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,131 | 50,545 | 50,545 | 8,131 | 8,131 |
| Total Fixed Assets | 517,709 | 478,823 | 419,532 | 443,300 | 482,067 | 473,057 | 127,983 | 54,870 | 1,275 | 10,797 | 55,287 | 56,647 | 16,278 | 30,282 |
| Stock & work in progress | 2,094,850 | 1,272,473 | 600,264 | 1,267,658 | 1,664,926 | 2,019,934 | 1,183,572 | 904,845 | 516,293 | 560,652 | 526,958 | 854,439 | 380,966 | 663,275 |
| Trade Debtors | 916,784 | 579,711 | 1,093,000 | 330,785 | 483,063 | 1,085,306 | 1,119,524 | 946,252 | 564,550 | 201,089 | 565,389 | 955,924 | 2,445,972 | 2,241,197 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 702,902 | 362,810 | 133,646 | 341,756 | 688,429 | 97,745 | 226,701 | 87,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,334,573 | 4,338,859 | 795,836 | 471,549 | 184,726 | 354,779 | 510,588 | 17,915 | 284,008 | 70,159 | 491,325 | 851,343 | 122,822 | 157 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,049,109 | 6,553,853 | 2,622,746 | 2,411,748 | 3,021,144 | 3,557,764 | 3,040,385 | 1,957,002 | 1,364,851 | 831,900 | 1,583,672 | 2,661,706 | 2,949,760 | 2,904,629 |
| total assets | 9,566,818 | 7,032,676 | 3,042,278 | 2,855,048 | 3,503,211 | 4,030,821 | 3,168,368 | 2,011,872 | 1,366,126 | 842,697 | 1,638,959 | 2,718,353 | 2,966,038 | 2,934,911 |
| Bank overdraft | 0 | 0 | 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 | 2,464,284 | 1,537,937 | 1,251,065 | 1,093,137 | 1,213,280 | 1,472,183 | 779,391 | 624,168 | 720,236 | 235,280 | 655,745 | 1,773,210 | 1,573,839 | 1,763,499 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,814 | 42,814 | 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 | 4,560,166 | 3,575,676 | 295,965 | 609,544 | 1,095,578 | 1,054,321 | 991,068 | 328,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,024,450 | 5,113,613 | 1,547,030 | 1,702,681 | 2,308,858 | 2,526,504 | 1,770,459 | 953,076 | 720,236 | 235,280 | 698,559 | 1,816,024 | 1,573,839 | 1,763,499 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,216 | 36,247 | 49,279 | 30,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 10,000 | 0 | 0 | 0 | 1,417 | 1,417 | 1,580 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,216 | 36,247 | 59,279 | 40,990 | 0 | 0 | 0 | 1,417 | 1,417 | 1,580 |
| total liabilities | 7,024,450 | 5,113,613 | 1,547,030 | 1,702,681 | 2,312,074 | 2,562,751 | 1,829,738 | 994,066 | 720,236 | 235,280 | 698,559 | 1,817,441 | 1,575,256 | 1,765,079 |
| net assets | 2,542,368 | 1,919,063 | 1,495,248 | 1,152,367 | 1,191,137 | 1,468,070 | 1,338,630 | 1,017,806 | 645,890 | 607,417 | 940,400 | 900,912 | 1,390,782 | 1,169,832 |
| total shareholders funds | 2,542,368 | 1,919,063 | 1,495,248 | 1,152,367 | 1,191,137 | 1,468,070 | 1,338,630 | 1,017,806 | 645,890 | 607,417 | 940,400 | 900,912 | 1,390,782 | 1,169,832 |
| 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 | 1,631,228 | 1,157,977 | 401,604 | |||||||||||
| Depreciation | 37,240 | 24,406 | 27,177 | 41,003 | 42,218 | 38,675 | 26,081 | 4,883 | 1,391 | 3,009 | 2,793 | 4,822 | 14,004 | 14,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -317,694 | -234,262 | -106,684 | |||||||||||
| Stock | 822,377 | 672,209 | -667,394 | -397,268 | -355,008 | 836,362 | 278,727 | 388,552 | -44,359 | 33,694 | -327,481 | 473,473 | -282,309 | 663,275 |
| Debtors | 677,165 | -284,125 | 554,105 | -498,951 | -11,559 | -163,174 | 311,983 | 469,692 | 355,330 | -406,714 | -390,535 | -1,447,634 | 204,775 | 2,249,328 |
| Creditors | 926,347 | 286,872 | 157,928 | -120,143 | -258,903 | 692,792 | 155,223 | -96,068 | 484,956 | -420,465 | -1,117,465 | 199,371 | -189,660 | 1,763,499 |
| Accruals and Deferred Income | 984,490 | 3,279,711 | -313,579 | -486,034 | 41,257 | 63,253 | 662,160 | 328,908 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -10,000 | 0 | 10,000 | 0 | 0 | -1,417 | 0 | -163 | 1,580 |
| Cash flow from operations | 1,762,069 | 4,126,620 | -838,604 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -11,484 | |||||||||||||
| Change in Investments | 0 | -14,950 | -30,550 | -1,500 | 57,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -11,484 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,814 | 0 | 42,814 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | -3,216 | -33,031 | -13,032 | 18,289 | 30,990 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 9,771 | 100 | -649 | |||||||||||
| cash flow from financing | 9,771 | 100 | 882,900 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 995,714 | 3,543,023 | 324,287 | 286,823 | -170,053 | -155,809 | 492,673 | -266,093 | 213,849 | -421,166 | -360,018 | 728,521 | 122,665 | 157 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 995,714 | 3,543,023 | 324,287 | 286,823 | -170,053 | -155,809 | 492,673 | -266,093 | 213,849 | -421,166 | -360,018 | 728,521 | 122,665 | 157 |
conservation builders limited Credit Report and Business Information
Conservation Builders Limited Competitor Analysis
Perform a competitor analysis for conservation builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
conservation builders limited Ownership
CONSERVATION BUILDERS LIMITED group structure
Conservation Builders Limited has no subsidiary companies.
Ultimate parent company
CONSERVATION BUILDERS LIMITED
03707426
conservation builders limited directors
Conservation Builders Limited currently has 3 directors. The longest serving directors include Mrs Ruby Haines (Mar 2013) and Mr Red Paxton (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ruby Haines | England | 36 years | Mar 2013 | - | Director |
| Mr Red Paxton | England | 41 years | Mar 2013 | - | Director |
| Mr Rory Paxton | England | 31 years | Nov 2014 | - | Director |
P&L
December 2022turnover
35.7m
+60%
operating profit
1.6m
+41%
gross margin
10.9%
-11.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.5m
+0.32%
total assets
9.6m
+0.36%
cash
5.3m
+0.23%
net assets
Total assets minus all liabilities
Similar Companies
conservation builders limited company details
company number
03707426
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 1999
age
25
accounts
Medium Company
ultimate parent company
previous names
j m paxton builders limited (April 1999)
fernridge data limited (March 1999)
incorporated
UK
address
suite 1, first floor, 1 duchess street, london, W1W 6AN
last accounts submitted
December 2022
conservation builders 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 conservation builders limited.
conservation builders limited Companies House Filings - See Documents
| date | description | view/download |
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