construction and management services limited
construction and management services limited Company Information
Company Number
04140590
Next Accounts
Oct 2025
Shareholders
michael paul judd
wendy anita judd
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
swift accountancy sandy lane, ashford, kent, TN26 1JN
Website
www.mcs-construction.co.ukconstruction and management services limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION AND MANAGEMENT SERVICES LIMITED at £50.8k based on a Turnover of £83.1k and 0.61x industry multiple (adjusted for size and gross margin).
construction and management services limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION AND MANAGEMENT SERVICES LIMITED at £426 based on an EBITDA of £97 and a 4.39x industry multiple (adjusted for size and gross margin).
construction and management services limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION AND MANAGEMENT SERVICES LIMITED at £273 based on Net Assets of £119 and 2.3x industry multiple (adjusted for liquidity).
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Construction And Management Services Limited Overview
Construction And Management Services Limited is a live company located in kent, TN26 1JN with a Companies House number of 04140590. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2001, it's largest shareholder is michael paul judd with a 65% stake. Construction And Management Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £83.1k with declining growth in recent years.
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Construction And Management Services Limited Health Check
Pomanda's financial health check has awarded Construction And Management Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £83.1k, make it smaller than the average company (£1.8m)
- Construction And Management Services Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.9%)
- Construction And Management Services Limited
7.9% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Construction And Management Services Limited
46.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Construction And Management Services Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (17)
2 - Construction And Management Services Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Construction And Management Services Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£116.8k)
- Construction And Management Services Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (55 days)
- Construction And Management Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- Construction And Management Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction And Management Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (27 weeks)
18 weeks - Construction And Management Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (52.7%)
99.4% - Construction And Management Services Limited
52.7% - Industry AVG
CONSTRUCTION AND MANAGEMENT SERVICES LIMITED financials
Construction And Management Services Limited's latest turnover from January 2024 is estimated at £83.1 thousand and the company has net assets of £119. According to their latest financial statements, Construction And Management Services Limited has 2 employees and maintains cash reserves of £6.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,571 | 38,739 | 70,994 | 38,006 | 32,001 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 67,571 | 38,739 | 70,994 | 38,006 | 32,001 | ||||||||||
| Admin Expenses | 34,430 | 28,048 | 23,429 | 25,141 | 41,151 | ||||||||||
| Operating Profit | 33,141 | 10,691 | 47,565 | 12,865 | -9,150 | ||||||||||
| Interest Payable | 57 | 77 | 215 | 62 | |||||||||||
| Interest Receivable | 2 | 34 | 43 | 2 | 430 | ||||||||||
| Pre-Tax Profit | 33,086 | 10,648 | 47,608 | 12,652 | -8,782 | ||||||||||
| Tax | -6,708 | -1,958 | -9,628 | -2,731 | -2,051 | ||||||||||
| Profit After Tax | 26,378 | 8,690 | 37,980 | 9,921 | -10,833 | ||||||||||
| Dividends Paid | 26,564 | 8,600 | 29,100 | ||||||||||||
| Retained Profit | -186 | 90 | 8,880 | 9,921 | -10,833 | ||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 33,247 | 10,806 | 47,655 | 12,986 | -8,990 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89 | 385 | 120 | 160 | 213 | 284 | 379 | 506 | 675 | 900 | 318 | 424 | 271 | 361 | 482 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 89 | 385 | 120 | 160 | 213 | 284 | 379 | 506 | 675 | 900 | 318 | 424 | 271 | 361 | 482 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,819 | 3,400 | 3,444 | 6,550 | 55,987 | 42,189 | 42,351 | 39,860 | 11,280 | 9,127 | 3,472 | 5,000 | 8,315 | 1,739 | 405 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,545 | 5,451 | 8,945 | 37,251 | 23,000 | 13,000 | 16,733 | 7,090 | 4,169 | 1,055 | |||||
| Cash | 6,642 | 4,020 | 23,941 | 6,615 | 65 | 11,140 | 5,235 | 1,931 | 1,304 | 7,485 | 114 | 816 | 8,058 | 3,541 | 149 |
| misc current assets | |||||||||||||||
| total current assets | 19,006 | 12,871 | 36,330 | 50,416 | 56,052 | 53,329 | 47,586 | 41,791 | 35,584 | 29,612 | 20,319 | 12,906 | 20,542 | 6,335 | 554 |
| total assets | 19,095 | 13,256 | 36,450 | 50,576 | 56,265 | 53,613 | 47,965 | 42,297 | 36,259 | 30,512 | 20,637 | 13,330 | 20,813 | 6,696 | 1,036 |
| Bank overdraft | 2,026 | 1,617 | 1,773 | 1,217 | 2,060 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 217 | 1,383 | 573 | 2,024 | 56,003 | 53,459 | 47,440 | 41,611 | 35,835 | 30,205 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,716 | 9,940 | 29,177 | 30,995 | 20,310 | 11,584 | 20,412 | 15,166 | 17,353 | ||||||
| total current liabilities | 18,959 | 12,940 | 29,750 | 34,792 | 56,003 | 53,459 | 47,440 | 41,611 | 35,835 | 30,205 | 20,310 | 12,801 | 20,412 | 15,166 | 19,413 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 17 | 73 | 19 | 25 | 34 | 46 | 63 | 84 | 119 | 160 | 39 | 55 | 17 | 26 | 40 |
| total long term liabilities | 17 | 73 | 19 | 25 | 34 | 46 | 63 | 84 | 119 | 160 | 39 | 55 | 17 | 26 | 40 |
| total liabilities | 18,976 | 13,013 | 29,769 | 34,817 | 56,037 | 53,505 | 47,503 | 41,695 | 35,954 | 30,365 | 20,349 | 12,856 | 20,429 | 15,192 | 19,453 |
| net assets | 119 | 243 | 6,681 | 15,759 | 228 | 108 | 462 | 602 | 305 | 147 | 288 | 474 | 384 | -8,496 | -18,417 |
| total shareholders funds | 119 | 243 | 6,681 | 15,759 | 228 | 108 | 462 | 602 | 305 | 147 | 288 | 474 | 384 | -8,496 | -18,417 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 33,141 | 10,691 | 47,565 | 12,865 | -9,150 | ||||||||||
| Depreciation | 296 | 266 | 40 | 53 | 71 | 95 | 127 | 169 | 225 | 186 | 106 | 115 | 90 | 121 | 160 |
| Amortisation | |||||||||||||||
| Tax | -6,708 | -1,958 | -9,628 | -2,731 | -2,051 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 3,513 | -3,538 | -31,412 | -12,186 | 13,798 | -162 | 2,491 | 5,580 | 12,153 | 1,922 | 8,115 | -394 | 9,690 | 2,389 | 405 |
| Creditors | -1,166 | 810 | -1,451 | -53,979 | 2,544 | 6,019 | 5,829 | 5,776 | 5,630 | 30,205 | |||||
| Accruals and Deferred Income | 6,776 | -19,237 | -1,818 | 30,995 | -20,310 | 8,726 | -8,828 | 5,246 | -2,187 | 17,353 | |||||
| Deferred Taxes & Provisions | -56 | 54 | -6 | -9 | -12 | -17 | -21 | -35 | -41 | 121 | -16 | 38 | -9 | -14 | 40 |
| Cash flow from operations | 27,134 | 452 | 33,574 | 5,665 | 5,947 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | -55 | -43 | 43 | -213 | 368 | ||||||||||
| cash flow from financing | -55 | -43 | 43 | -213 | -7,216 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,622 | -19,921 | 17,326 | 6,550 | -11,075 | 5,905 | 3,304 | 627 | -6,181 | 7,371 | -702 | -7,242 | 4,517 | 3,392 | 149 |
| overdraft | 409 | 1,617 | -1,773 | 1,773 | -1,217 | 1,217 | -2,060 | 2,060 | |||||||
| change in cash | 2,213 | -21,538 | 19,099 | 4,777 | -11,075 | 5,905 | 3,304 | 627 | -6,181 | 7,371 | 515 | -8,459 | 4,517 | 5,452 | -1,911 |
construction and management services limited Credit Report and Business Information
Construction And Management Services Limited Competitor Analysis
Perform a competitor analysis for construction and management services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN26 area or any other competitors across 12 key performance metrics.
construction and management services limited Ownership
CONSTRUCTION AND MANAGEMENT SERVICES LIMITED group structure
Construction And Management Services Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION AND MANAGEMENT SERVICES LIMITED
04140590
construction and management services limited directors
Construction And Management Services Limited currently has 2 directors. The longest serving directors include Mr Michael Judd (Jan 2001) and Mrs Wendy Judd (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Judd | England | 59 years | Jan 2001 | - | Director |
| Mrs Wendy Judd | England | 55 years | Dec 2022 | - | Director |
P&L
January 2024turnover
83.1k
-4%
operating profit
-199
0%
gross margin
46.9%
+6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
119
-0.51%
total assets
19.1k
+0.44%
cash
6.6k
+0.65%
net assets
Total assets minus all liabilities
construction and management services limited company details
company number
04140590
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
swift accountancy sandy lane, ashford, kent, TN26 1JN
Bank
-
Legal Advisor
-
construction and management services 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 construction and management services limited.
construction and management services 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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construction and management services limited Companies House Filings - See Documents
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