lambourn contracts limited
lambourn contracts limited Company Information
Company Number
03730131
Website
-Registered Address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
ellington coleman benjamin 99%
kirk phorah roy rollins benjamin 1%
lambourn contracts limited Estimated Valuation
The estimated valuation range for lambourn contracts limited, derived from financial data as of March 2015 and the most recent industry multiples, is between £324k to £2.2m
lambourn contracts limited Estimated Valuation
The estimated valuation range for lambourn contracts limited, derived from financial data as of March 2015 and the most recent industry multiples, is between £324k to £2.2m
lambourn contracts limited Estimated Valuation
The estimated valuation range for lambourn contracts limited, derived from financial data as of March 2015 and the most recent industry multiples, is between £324k to £2.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Lambourn Contracts Limited Overview
Lambourn Contracts Limited is a dissolved company that was located in brentwood, CM13 3BE with a Companies House number of 03730131. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1999, it's largest shareholder was ellington coleman benjamin with a 99% stake. The last turnover for Lambourn Contracts Limited was estimated at £6.9m.
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Lambourn Contracts Limited Health Check
Pomanda's financial health check has awarded Lambourn Contracts Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £6.9m, make it in line with the average company (£8.1m)
- Lambourn Contracts Limited
£8.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6.4%)
- Lambourn Contracts Limited
6.4% - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (14.5%)
- Lambourn Contracts Limited
14.5% - Industry AVG
Profitability
an operating margin of 4.6% make it more profitable than the average company (3.5%)
- Lambourn Contracts Limited
3.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (58)
- Lambourn Contracts Limited
58 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Lambourn Contracts Limited
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £530.5k, this is more efficient (£325.1k)
- Lambourn Contracts Limited
£325.1k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (48 days)
- Lambourn Contracts Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (44 days)
- Lambourn Contracts Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Lambourn Contracts Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Lambourn Contracts Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (77.3%)
85.8% - Lambourn Contracts Limited
77.3% - Industry AVG
lambourn contracts limited Credit Report and Business Information
Lambourn Contracts Limited Competitor Analysis
Perform a competitor analysis for lambourn contracts limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
lambourn contracts limited Ownership
LAMBOURN CONTRACTS LIMITED group structure
Lambourn Contracts Limited has no subsidiary companies.
Ultimate parent company
LAMBOURN CONTRACTS LIMITED
03730131
lambourn contracts limited directors
Lambourn Contracts Limited currently has 2 directors. The longest serving directors include Mr Ellington Benjamin (Jan 2003) and Ms Elizabeth Gall (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ellington Benjamin | England | 71 years | Jan 2003 | - | Director |
| Ms Elizabeth Gall | England | 70 years | Jul 2014 | - | Director |
LAMBOURN CONTRACTS LIMITED financials
Lambourn Contracts Limited's latest turnover from March 2015 is estimated at £6.9 million and the company has net assets of £255.3 thousand. According to their latest financial statements, we estimate that Lambourn Contracts Limited has 13 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 8,786 | 21,350 | 25,825 | 32,686 | 34,409 | 17,935 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,786 | 21,350 | 25,825 | 32,686 | 34,409 | 17,935 |
| Stock & work in progress | 12,500 | 14,850 | 11,500 | 13,050 | 12,140 | 8,400 |
| Trade Debtors | 1,770,935 | 1,840,875 | 1,269,655 | 1,078,210 | 1,575,147 | 693,028 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,248 | 939 | 115,139 | 51,469 | 66,638 | 651,899 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,784,683 | 1,856,664 | 1,396,294 | 1,142,729 | 1,653,925 | 1,353,327 |
| total assets | 1,793,469 | 1,878,014 | 1,422,119 | 1,175,415 | 1,688,334 | 1,371,262 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,482,022 | 1,873,696 | 1,084,079 | 840,250 | 1,369,013 | 1,078,787 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,482,022 | 1,873,696 | 1,084,079 | 840,250 | 1,369,013 | 1,078,787 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 56,167 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 56,167 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,538,189 | 1,873,696 | 1,084,079 | 840,250 | 1,369,013 | 1,078,787 |
| net assets | 255,280 | 4,318 | 338,040 | 335,165 | 319,321 | 292,475 |
| total shareholders funds | 255,280 | 4,318 | 338,040 | 335,165 | 319,321 | 292,475 |
| Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 1,550 | 5,495 | 6,861 | 8,885 | 9,050 | 3,245 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | -2,350 | 3,350 | -1,550 | 910 | 3,740 | 8,400 |
| Debtors | -69,940 | 571,220 | 191,445 | -496,937 | 882,119 | 693,028 |
| Creditors | -391,674 | 789,617 | 243,829 | -528,763 | 290,226 | 1,078,787 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 56,167 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 309 | -114,200 | 63,670 | -15,169 | -585,261 | 651,899 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 309 | -114,200 | 63,670 | -15,169 | -585,261 | 651,899 |
P&L
March 2015turnover
6.9m
-10%
operating profit
317.7k
0%
gross margin
7.8%
-0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
255.3k
+58.12%
total assets
1.8m
-0.05%
cash
1.2k
+0.33%
net assets
Total assets minus all liabilities
lambourn contracts limited company details
company number
03730131
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 1999
age
25
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
jupiter house warley hill busine, the drive, brentwood, essex, CM13 3BE
last accounts submitted
March 2015
lambourn contracts 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 3 charges/mortgages relating to lambourn contracts limited. Currently there are 3 open charges and 0 have been satisfied in the past.
lambourn contracts limited Companies House Filings - See Documents
| date | description | view/download |
|---|
