c & s erections ltd Company Information
Company Number
04153024
Website
-Registered Address
thomas harris 1929 shop, merton abbey mills, london, SW19 2RD
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mr anthony stocker 51%
mrs carole stocker 49%
c & s erections ltd Estimated Valuation
Pomanda estimates the enterprise value of C & S ERECTIONS LTD at £210.3k based on a Turnover of £769k and 0.27x industry multiple (adjusted for size and gross margin).
c & s erections ltd Estimated Valuation
Pomanda estimates the enterprise value of C & S ERECTIONS LTD at £0 based on an EBITDA of £-39.5k and a 2.91x industry multiple (adjusted for size and gross margin).
c & s erections ltd Estimated Valuation
Pomanda estimates the enterprise value of C & S ERECTIONS LTD at £77k based on Net Assets of £111k and 0.69x industry multiple (adjusted for liquidity).
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C & S Erections Ltd Overview
C & S Erections Ltd is a live company located in london, SW19 2RD with a Companies House number of 04153024. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in February 2001, it's largest shareholder is mr anthony stocker with a 51% stake. C & S Erections Ltd is a mature, small sized company, Pomanda has estimated its turnover at £769k with declining growth in recent years.
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C & S Erections Ltd Health Check
Pomanda's financial health check has awarded C & S Erections Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
4 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
5 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £769k, make it larger than the average company (£263.8k)
- C & S Erections Ltd
£263.8k - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11%)
- C & S Erections Ltd
11% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 14.5%, this company has a higher cost of product (25.1%)
- C & S Erections Ltd
25.1% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.9%)
- C & S Erections Ltd
5.9% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 2 employees, this is below the industry average (3)
2 - C & S Erections Ltd
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- C & S Erections Ltd
£34k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £384.5k, this is more efficient (£129.1k)
- C & S Erections Ltd
£129.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 111 days, this is later than average (43 days)
- C & S Erections Ltd
43 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 66 days, this is slower than average (29 days)
- C & S Erections Ltd
29 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C & S Erections Ltd
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C & S Erections Ltd
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a lower level of debt than the average (73.8%)
52.8% - C & S Erections Ltd
73.8% - Industry AVG
C & S ERECTIONS LTD financials
![ms excel logo](/assets/images/ms_excel_logo.png)
C & S Erections Ltd's latest turnover from March 2024 is estimated at £769 thousand and the company has net assets of £111 thousand. According to their latest financial statements, C & S Erections Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 702,913 | 1,007,104 | 1,048,052 | 857,185 | |||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
Pre-Tax Profit | 15,680 | 116,519 | -15,395 | 102,118 | |||||||||||
Tax | -3,271 | -22,401 | 0 | -20,896 | |||||||||||
Profit After Tax | 12,409 | 94,118 | -15,395 | 81,222 | |||||||||||
Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
Retained Profit | 12,409 | 94,118 | -15,395 | 81,222 | |||||||||||
Employee Costs | 106,360 | 86,500 | 135,468 | 52,385 | |||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 467 | 623 | 831 | 1,107 | 682 | 910 | 1,213 | 1,617 | 1,489 | 1,985 | 2,160 | 2,880 | 3,840 | 4,579 | 6,105 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 467 | 623 | 831 | 1,107 | 682 | 910 | 1,213 | 1,617 | 1,489 | 1,985 | 2,160 | 2,880 | 3,840 | 4,579 | 6,105 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,280 | 3,211 | 2,015 | 2,660 | 3,283 | 40,265 | 3,100 |
Trade Debtors | 234,999 | 239,119 | 238,224 | 343,844 | 469,650 | 373,897 | 218,861 | 311,983 | 274,512 | 394,278 | 265,278 | 163,060 | 350,562 | 300,313 | 320,187 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59,584 | 59,521 | 0 | 31,432 | 0 | 0 | 56,597 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 234,999 | 239,119 | 238,464 | 343,844 | 469,650 | 373,897 | 218,861 | 311,983 | 360,376 | 457,010 | 267,293 | 197,152 | 353,845 | 340,578 | 379,884 |
total assets | 235,466 | 239,742 | 239,295 | 344,951 | 470,332 | 374,807 | 220,074 | 313,600 | 361,865 | 458,995 | 269,453 | 200,032 | 357,685 | 345,157 | 385,989 |
Bank overdraft | 0 | 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 | 0 |
Trade Creditors | 118,928 | 83,254 | 23,179 | 57,254 | 185,987 | 206,819 | 110,742 | 156,000 | 170,953 | 248,389 | 212,070 | 151,388 | 318,572 | 170,985 | 105,148 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 118,928 | 83,254 | 23,179 | 57,254 | 185,987 | 206,819 | 110,742 | 156,000 | 170,953 | 248,389 | 212,070 | 151,388 | 318,572 | 170,985 | 105,148 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 5,836 | 10,312 | 15,089 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 5,495 | 5,985 | 5,985 | 5,975 | 10,462 | 12,385 | 9,523 | 12,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 3,779 | 9,845 | 15,903 | 21,406 | 25,728 | 25,728 | 25,728 | 25,728 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 5,495 | 5,985 | 5,985 | 5,975 | 14,241 | 22,230 | 25,426 | 33,731 | 26,648 | 31,564 | 36,040 | 40,817 | 0 | 0 | 0 |
total liabilities | 124,423 | 89,239 | 29,164 | 63,229 | 200,228 | 229,049 | 136,168 | 189,731 | 197,601 | 279,953 | 248,110 | 192,205 | 318,572 | 170,985 | 105,148 |
net assets | 111,043 | 150,503 | 210,131 | 281,722 | 270,104 | 145,758 | 83,906 | 123,869 | 164,264 | 179,042 | 21,343 | 7,827 | 39,113 | 174,172 | 280,841 |
total shareholders funds | 111,043 | 150,503 | 210,131 | 281,722 | 270,104 | 145,758 | 83,906 | 123,869 | 164,264 | 179,042 | 21,343 | 7,827 | 39,113 | 174,172 | 280,841 |
Mar 2024 | 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 | |||||||||||||||
Depreciation | 276 | 369 | 538 | 497 | 662 | 720 | 960 | 1,280 | 1,526 | 2,035 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | -3,271 | -22,401 | 0 | -20,896 | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,280 | 23,069 | 1,196 | -645 | -623 | -36,982 | 37,165 | 3,100 |
Debtors | -4,120 | 655 | -105,380 | -125,806 | 95,753 | 155,036 | -93,122 | 37,471 | -119,766 | 129,000 | 102,218 | -187,502 | 50,249 | -19,874 | 320,187 |
Creditors | 35,674 | 60,075 | -34,075 | -128,733 | -20,832 | 96,077 | -45,258 | -14,953 | -77,436 | 36,319 | 60,682 | -167,184 | 147,587 | 65,837 | 105,148 |
Accruals and Deferred Income | -490 | 0 | 10 | -4,487 | -1,923 | 2,862 | -2,802 | 12,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -920 | -4,916 | -4,476 | -4,777 | 15,089 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -3,779 | -6,066 | -6,058 | -5,503 | -4,322 | 0 | 0 | 0 | 25,728 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | |||||||||||
cash flow from financing | -84,000 | -86,279 | -30,242 | -100,916 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,584 | 63 | 59,521 | -31,432 | 31,432 | 0 | -56,597 | 56,597 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59,584 | 63 | 59,521 | -31,432 | 31,432 | 0 | -56,597 | 56,597 |
c & s erections ltd Credit Report and Business Information
C & S Erections Ltd Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for c & s erections ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
c & s erections ltd Ownership
C & S ERECTIONS LTD group structure
C & S Erections Ltd has no subsidiary companies.
Ultimate parent company
C & S ERECTIONS LTD
04153024
c & s erections ltd directors
C & S Erections Ltd currently has 2 directors. The longest serving directors include Mr Anthony Stocker (Feb 2001) and Mrs Carole Stocker (Dec 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Stocker | United Kingdom | 63 years | Feb 2001 | - | Director |
Mrs Carole Stocker | United Kingdom | 61 years | Dec 2010 | - | Director |
P&L
March 2024turnover
769k
+17%
operating profit
-39.5k
0%
gross margin
14.6%
-0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
111k
-0.26%
total assets
235.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
c & s erections ltd company details
company number
04153024
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
February 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
thomas harris 1929 shop, merton abbey mills, london, SW19 2RD
accountant
THOMAS HARRIS LTD
auditor
-
c & s erections ltd 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 4 charges/mortgages relating to c & s erections ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
c & s erections ltd Companies House Filings - See Documents
date | description | view/download |
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