Uk Construct Limited

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uk construct limited Company Information

Live

MatureSmallHigh

Company Number

03956269

Website

www.bam.co.uk

Registered Address

eshton suite 2, wynyard business park, billingham, cleveland, TS22 5TB

Industry

Construction of domestic buildings

Telephone

01442238300

Next Accounts Due

December 2024

Group Structure

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Directors

Balbinder Purewal23 Years

Harjinder Purewal23 Years

Shareholders

h. purewal 100%

uk construct limited Estimated Valuation

£381.6k

Pomanda estimates the enterprise value of UK CONSTRUCT LIMITED at £381.6k based on a Turnover of £777k and 0.49x industry multiple (adjusted for size and gross margin).

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Uk Construct Limited is a live company located in billingham, TS22 5TB with a Companies House number of 03956269. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2000, it's largest shareholder is h. purewal with a 100% stake. Uk Construct Limited is a mature, small sized company, Pomanda has estimated its turnover at £777k with high growth in recent years.

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Pomanda's financial health check has awarded Uk Construct Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £777k, make it larger than the average company (£589.4k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)

EXPORT

Uk Construct Limited's latest turnover from March 2023 is estimated at £777 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, Uk Construct Limited has 4 employees and maintains cash reserves of £79 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	777,021	688,560	307,180	395,174	301,657	0	339,207	384,755	446,636	368,351	314,280	185,830	43,546	166,496
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	624,118	561,692	251,533	318,950	237,556	0	262,666	299,384	350,090	290,314	249,152	146,764	34,299	130,146
Gross Profit	152,903	126,867	55,647	76,224	64,101	0	76,540	85,371	96,546	78,036	65,128	39,065	9,247	36,350
Admin Expenses	178,828	184,087	81,261	78,011	59,052	4,228	74,506	75,285	84,183	70,498	54,172	26,814	16,835	4,729
Operating Profit	-25,925	-57,220	-25,614	-1,787	5,049	-4,228	2,034	10,086	12,363	7,538	10,956	12,251	-7,588	31,621
Interest Payable	2,340	1,881	915	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	96	89	16	10	36	0	0	0	0	3	33	33	3	0
Pre-Tax Profit	-28,169	-59,012	-26,513	-1,777	5,085	-4,228	2,034	10,086	12,363	7,542	10,989	12,284	-7,585	31,621
Tax	0	0	0	0	-966	0	-407	-2,017	-2,596	-1,735	-2,637	-3,194	0	-8,854
Profit After Tax	-28,169	-59,012	-26,513	-1,777	4,119	-4,228	1,627	8,069	9,767	5,807	8,352	9,090	-7,585	22,767
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-28,169	-59,012	-26,513	-1,777	4,119	-4,228	1,627	8,069	9,767	5,807	8,352	9,090	-7,585	22,767
Employee Costs	167,103	159,605	74,308	37,928	83,681	39,500	74,744	79,744	77,242	74,608	37,029	35,406	34,145	33,876
Number Of Employees	4	4	2	1	2	1	2	2	2	2	1	1	1	1
EBITDA*	-18,204	-52,632	-19,496	6,370	9,654	-4,228	2,034	10,086	12,363	7,538	15,043	16,844	-2,609	40,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	6,046	13,767	18,355	24,473	20,981	14,293	17,430	21,256	23,548	10,885	14,313	17,744	21,902	19,956
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	6,046	13,767	18,355	24,473	20,981	14,293	17,430	21,256	23,548	10,885	14,313	17,744	21,902	19,956
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	5,000	0	0
Trade Debtors	117,670	92,676	43,384	35,600	35,600	37,744	45,253	43,564	44,735	38,809	29,944	20,400	0	16,237
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	410	4,324	0	0	0	0	0	0	0	0	0	0	0	0
Cash	79	4,418	19,353	11,950	7,373	2,298	0	0	0	0	1,269	11,982	1,301	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	118,159	101,418	62,737	47,550	42,973	40,042	45,253	43,564	44,735	38,809	31,213	37,382	1,301	16,237
total assets	124,205	115,185	81,092	72,023	63,954	54,335	62,683	64,820	68,283	49,694	45,526	55,126	23,203	36,193
Bank overdraft	5,959	5,812	4,265	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	11,046	13,507	1,538	0	1,422	400	4,789	8,553	20,085	11,263	12,900	14,051	4,650	8,095
Group/Directors Accounts	143,304	96,991	1,626	14,598	1,755	77	0	0	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	7,617	8,469	18,433	1,417	2,992	192	0	0	0	0	0	16,801	3,369	5,329
total current liabilities	167,926	124,779	25,862	16,015	6,169	669	4,789	8,553	20,085	11,263	12,900	30,852	8,019	13,424
loans	13,965	19,923	25,735	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	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	13,965	19,923	25,735	0	0	0	0	0	0	0	0	0	0	0
total liabilities	181,891	144,702	51,597	16,015	6,169	669	4,789	8,553	20,085	11,263	12,900	30,852	8,019	13,424
net assets	-57,686	-29,517	29,495	56,008	57,785	53,666	57,894	56,267	48,198	38,431	32,626	24,274	15,184	22,769
total shareholders funds	-57,686	-29,517	29,495	56,008	57,785	53,666	57,894	56,267	48,198	38,431	32,626	24,274	15,184	22,769

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-25,925	-57,220	-25,614	-1,787	5,049	-4,228	2,034	10,086	12,363	7,538	10,956	12,251	-7,588	31,621
Depreciation	7,721	4,588	6,118	8,157	4,605	0	0	0	0	0	4,087	4,593	4,979	8,552
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-966	0	-407	-2,017	-2,596	-1,735	-2,637	-3,194	0	-8,854
Stock	0	0	0	0	0	0	0	0	0	0	-5,000	5,000	0	0
Debtors	21,080	53,616	7,784	0	-2,144	-7,509	1,689	-1,171	5,926	8,865	9,544	20,400	-16,237	16,237
Creditors	-2,461	11,969	1,538	-1,422	1,022	-4,389	-3,764	-11,532	8,822	-1,637	-1,151	9,401	-3,445	8,095
Accruals and Deferred Income	-852	-9,964	17,016	-1,575	2,800	192	0	0	0	0	-16,801	13,432	-1,960	5,329
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-42,597	-104,243	-8,726	3,373	14,654	-916	-3,826	-2,292	12,663	-4,699	-10,090	11,083	8,223	28,506
Investing Activities
capital expenditure	0	0	0	-11,649	-11,293	3,137	3,826	2,292	-12,663	3,428	-656	-435	-6,925	-28,508
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-11,649	-11,293	3,137	3,826	2,292	-12,663	3,428	-656	-435	-6,925	-28,508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	46,313	95,365	-12,972	12,843	1,678	77	0	0	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	-5,958	-5,812	25,735	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	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-2	0	0	0	2
interest	-2,244	-1,792	-899	10	36	0	0	0	0	3	33	33	3	0
cash flow from financing	38,111	87,761	11,864	12,853	1,714	77	0	0	0	1	33	33	3	2
cash and cash equivalents
cash	-4,339	-14,935	7,403	4,577	5,075	2,298	0	0	0	-1,269	-10,713	10,681	1,301	0
overdraft	147	1,547	4,265	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,486	-16,482	3,138	4,577	5,075	2,298	0	0	0	-1,269	-10,713	10,681	1,301	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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UK CONSTRUCT LIMITED group structure

Uk Construct Limited has no subsidiary companies.

Ultimate parent company

UK CONSTRUCT LIMITED

03956269

UK CONSTRUCT LIMITED Shareholders

h. purewal

100%

Uk Construct Limited currently has 2 directors. The longest serving directors include Mrs Balbinder Purewal (Jun 2001) and Mr Harjinder Purewal (Jun 2001).

officer	country	age	start	end	role
Mrs Balbinder Purewal	England	58 years	Jun 2001	-	Director
Mr Harjinder Purewal	England	58 years	Jun 2001	-	Director

P&L

March 2023

turnover

777k

+13%

operating profit

-25.9k

gross margin

19.7%

+6.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

-57.7k

+0.95%

total assets

124.2k

+0.08%

cash

-0.98%

net assets

Total assets minus all liabilities

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0.5

company number

03956269

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

uk roofing & constructions limited (June 2010)

h.purewal & sons limited (June 2005)

last accounts submitted

March 2023

address

eshton suite 2, wynyard business park, billingham, cleveland, TS22 5TB

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.

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uk construct limited Company Information

uk construct limited Estimated Valuation

uk construct limited Estimated Valuation

uk construct limited Estimated Valuation

Uk Construct Limited Overview

Uk Construct Limited Health Check

UK CONSTRUCT LIMITED financials

uk construct limited Credit Report and Business Information

Uk Construct Limited Competitor Analysis

uk construct limited Ownership

uk construct limited directors

uk construct limited company details

uk construct limited Charges & Mortgages

uk construct limited Companies House Filings - See Documents