C & S Erections Ltd

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c & s erections ltd Company Information

Live

MatureSmallDeclining

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

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Directors

Anthony Stocker23 Years

Carole Stocker13 Years

Shareholders

mr anthony stocker 51%

mrs carole stocker 49%

c & s erections ltd Estimated Valuation

£210.3k

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).

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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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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 Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £769k, make it larger than the average company (£263.8k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11%)

EXPORT

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	769,007	654,575	702,913	1,007,104	1,318,634	1,149,255	760,271	1,048,052	857,185	1,229,293	957,078	699,780	1,429,149	1,060,126	1,006,359
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	657,300	559,002	598,347	841,035	1,104,874	941,929	628,493	857,567	691,538	976,084	778,358	571,275	1,165,909	848,093	805,025
Gross Profit	111,708	95,572	104,566	166,069	213,760	207,327	131,778	190,485	165,647	253,209	178,720	128,505	263,239	212,033	201,335
Admin Expenses	151,168	155,200	89,246	49,874	60,246	130,967	171,741	205,926	64,198	53,214	160,420	159,379	398,298	318,843	-188,442
Operating Profit	-39,460	-59,628	15,320	116,195	153,514	76,360	-39,963	-15,441	101,449	199,995	18,300	-30,874	-135,059	-106,810	389,777
Interest Payable	0	0	0	0	0	0	0	0	0	525	826	490	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	149	79	79	0	141	141
Pre-Tax Profit	-39,460	-59,628	15,680	116,519	153,514	76,360	-39,963	-15,395	102,118	199,619	17,553	-31,286	-135,059	-106,669	389,918
Tax	0	0	-3,271	-22,401	-29,168	-14,508	0	0	-20,896	-41,920	-4,037	0	0	0	-109,177
Profit After Tax	-39,460	-59,628	12,409	94,118	124,346	61,852	-39,963	-15,395	81,222	157,699	13,516	-31,286	-135,059	-106,669	280,741
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-39,460	-59,628	12,409	94,118	124,346	61,852	-39,963	-15,395	81,222	157,699	13,516	-31,286	-135,059	-106,669	280,741
Employee Costs	67,987	64,090	106,360	86,500	62,435	66,458	63,226	135,468	52,385	113,883	107,062	66,183	156,817	122,889	116,715
Number Of Employees	2	2	2	2	2	2	2	2	2	3	3	2	5	4	4
EBITDA*	-39,460	-59,628	15,596	116,564	153,514	76,360	-39,963	-14,903	101,946	200,657	19,020	-29,914	-133,779	-105,284	391,812

* 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	-39,460	-59,628	15,320	116,195	153,514	76,360	-39,963	-15,441	101,449	199,995	18,300	-30,874	-135,059	-106,810	389,777
Depreciation	0	0	276	369	0	0	0	538	497	662	720	960	1,280	1,526	2,035
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,271	-22,401	-29,168	-14,508	0	0	-20,896	-41,920	-4,037	0	0	0	-109,177
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	-156	-208	83,640	86,749	5,838	5,755	5,099	-28,722	100,311	64,860	-25,908	-8,973	541	-56,738	64,496
Investing Activities
capital expenditure	156	208	0	-794	228	303	404	-666	-1	-487	0	0	-541	0	-8,140
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	156	208	0	-794	228	303	404	-666	-1	-487	0	0	-541	0	-8,140
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	0	0	-84,000	-82,500	0	0	0	-25,000	-96,000	0	0	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	-376	-747	-411	0	141	141
cash flow from financing	0	0	-84,000	-86,279	-6,066	-6,058	-5,503	-30,242	-100,916	-4,852	-5,524	40,406	0	141	241
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

C & S Erections Ltd has no subsidiary companies.

Ultimate parent company

C & S ERECTIONS LTD

04153024

C & S ERECTIONS LTD Shareholders

mr anthony stocker	51%
mrs carole stocker	49%

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 2024

turnover

769k

+17%

operating profit

-39.5k

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 2024

net assets

111k

-0.26%

total assets

235.5k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

04153024

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

February 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

address

thomas harris 1929 shop, merton abbey mills, london, SW19 2RD

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.

c & s erections ltd Company Information

c & s erections ltd Estimated Valuation

c & s erections ltd Estimated Valuation

c & s erections ltd Estimated Valuation

C & S Erections Ltd Overview

C & S Erections Ltd Health Check

C & S ERECTIONS LTD financials

c & s erections ltd Credit Report and Business Information

C & S Erections Ltd Competitor Analysis

c & s erections ltd Ownership

c & s erections ltd directors

c & s erections ltd company details

c & s erections ltd Charges & Mortgages

c & s erections ltd Companies House Filings - See Documents