birmingham civils & construction ltd
birmingham civils & construction ltd Company Information
Company Number
04336300
Website
www.ruttle.co.ukRegistered Address
lancaster house, ackhurst road, chorley, lancashire, PR7 1NH
Industry
Renting and leasing of construction and civil engineering machinery and equipment
Telephone
01257266511
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
ruttle plant holdings ltd 100%
birmingham civils & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CIVILS & CONSTRUCTION LTD at £286.2k based on a Turnover of £383.3k and 0.75x industry multiple (adjusted for size and gross margin).
birmingham civils & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CIVILS & CONSTRUCTION LTD at £0 based on an EBITDA of £-258.5k and a 2.55x industry multiple (adjusted for size and gross margin).
birmingham civils & construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BIRMINGHAM CIVILS & CONSTRUCTION LTD at £0 based on Net Assets of £-72k and 2.48x industry multiple (adjusted for liquidity).
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Birmingham Civils & Construction Ltd Overview
Birmingham Civils & Construction Ltd is a live company located in chorley, PR7 1NH with a Companies House number of 04336300. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in December 2001, it's largest shareholder is ruttle plant holdings ltd with a 100% stake. Birmingham Civils & Construction Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £383.3k with declining growth in recent years.
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Birmingham Civils & Construction Ltd Health Check
Pomanda's financial health check has awarded Birmingham Civils & Construction Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £383.3k, make it smaller than the average company (£12.2m)
- Birmingham Civils & Construction Ltd
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -71%, show it is growing at a slower rate (4.1%)
- Birmingham Civils & Construction Ltd
4.1% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Birmingham Civils & Construction Ltd
35.2% - Industry AVG
Profitability
an operating margin of -67.4% make it less profitable than the average company (12.7%)
- Birmingham Civils & Construction Ltd
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (70)
2 - Birmingham Civils & Construction Ltd
70 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Birmingham Civils & Construction Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Birmingham Civils & Construction Ltd
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Civils & Construction Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Civils & Construction Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Birmingham Civils & Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Civils & Construction Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Birmingham Civils & Construction Ltd
- - Industry AVG
birmingham civils & construction ltd Credit Report and Business Information
Birmingham Civils & Construction Ltd Competitor Analysis
Perform a competitor analysis for birmingham civils & construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
birmingham civils & construction ltd Ownership
BIRMINGHAM CIVILS & CONSTRUCTION LTD group structure
Birmingham Civils & Construction Ltd has no subsidiary companies.
Ultimate parent company
2 parents
BIRMINGHAM CIVILS & CONSTRUCTION LTD
04336300
birmingham civils & construction ltd directors
Birmingham Civils & Construction Ltd currently has 3 directors. The longest serving directors include Mr George Ruttle (Dec 2001) and Mr Gareth Ruttle (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Ruttle | 78 years | Dec 2001 | - | Director | |
| Mr Gareth Ruttle | England | 44 years | Sep 2019 | - | Director |
| Mr Matthew Ruttle | England | 41 years | Sep 2019 | - | Director |
BIRMINGHAM CIVILS & CONSTRUCTION LTD financials
Birmingham Civils & Construction Ltd's latest turnover from September 2022 is estimated at £383.3 thousand and the company has net assets of -£72 thousand. According to their latest financial statements, Birmingham Civils & Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,720,589 | 14,785,170 | 12,169,588 | 11,103,924 | 10,180,394 | 8,257,581 | 6,494,143 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 14,206,586 | 13,618,479 | 11,440,861 | 9,973,139 | 9,567,954 | 7,526,370 | 5,976,438 | ||||||
| Gross Profit | 1,514,003 | 1,166,691 | 728,727 | 1,130,785 | 612,440 | 731,211 | 517,705 | ||||||
| Admin Expenses | 1,083,510 | 584,144 | 584,557 | 509,822 | 591,246 | 664,281 | 715,778 | ||||||
| Operating Profit | 430,493 | 582,547 | 144,170 | 620,963 | 21,194 | 66,930 | -198,073 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 282 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 430,493 | 582,547 | 144,170 | 620,963 | 21,194 | 66,930 | -198,355 | ||||||
| Tax | 1,146 | -2,766 | -614 | -27,840 | 1,489 | 21,206 | 1,710 | ||||||
| Profit After Tax | 431,639 | 579,781 | 143,556 | 593,123 | 22,683 | 88,136 | -196,645 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 431,639 | 579,781 | 143,556 | 593,123 | 22,683 | 88,136 | -196,645 | ||||||
| Employee Costs | 4,752,988 | 4,676,482 | 4,474,274 | 4,005,990 | 3,719,085 | 3,126,346 | 2,904,668 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 164 | 149 | 144 | 112 | 112 | |||
| EBITDA* | 437,234 | 586,653 | 145,940 | 625,708 | 25,653 | 73,341 | -189,524 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 16,241 | 21,014 | 27,755 | 10,273 | 7,043 | 11,788 | 19,233 | 25,644 | 34,193 | 58,368 | 315,753 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 16,241 | 21,014 | 27,755 | 10,273 | 7,043 | 11,788 | 19,233 | 25,644 | 34,193 | 58,368 | 315,753 |
| Stock & work in progress | 0 | 0 | 544,534 | 817,533 | 228,219 | 255,000 | 0 | 0 | 0 | 0 | 0 | 0 | 825,484 |
| Trade Debtors | 0 | 9,020 | 280,732 | 2,059,764 | 2,742,962 | 2,624,545 | 2,697,987 | 2,097,320 | 2,092,159 | 1,352,716 | 2,124,533 | 2,669,537 | 2,990,228 |
| Group Debtors | 0 | 2,994,825 | 3,651,697 | 3,139,641 | 2,548,774 | 3,948,989 | 3,004,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 149,661 | 136,766 | 279,808 | 160,985 | 231,586 | 93,470 | 2,619,966 | 3,093,735 | 2,325,173 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 117,830 | 118,614 | 27,797 | 5,203 | 134,351 | 120 | 53,268 | 79,019 | 37,709 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,153,506 | 4,613,729 | 6,296,746 | 5,798,770 | 7,178,734 | 5,823,490 | 4,722,489 | 5,320,245 | 3,678,009 | 2,177,801 | 2,748,556 | 3,853,421 |
| total assets | 0 | 3,153,506 | 4,629,970 | 6,317,760 | 5,826,525 | 7,189,007 | 5,830,533 | 4,734,277 | 5,339,478 | 3,703,653 | 2,211,994 | 2,806,924 | 4,169,174 |
| Bank overdraft | 0 | 197,654 | 225,769 | 142,461 | 0 | 0 | 0 | 0 | 0 | 50,976 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 136,325 | 632,842 | 1,520,211 | 1,200,511 | 1,306,904 | 1,244,084 | 1,996,792 | 3,229,016 | 2,291,895 | 2,065,307 | 2,840,759 | 4,528,741 |
| Group/Directors Accounts | 154 | 2,354,295 | 2,349,535 | 2,814,225 | 3,222,415 | 5,019,461 | 3,850,707 | 2,574,179 | 2,527 | 0 | 0 | 0 | 0 |
| other short term finances | 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 | 81,030 | 0 |
| other current liabilities | 71,854 | 270,635 | 76,728 | 35,170 | 28,399 | 69,989 | 87,259 | 106,927 | 2,072,750 | 1,412,450 | 0 | 0 | 0 |
| total current liabilities | 72,008 | 2,958,909 | 3,284,874 | 4,512,067 | 4,451,325 | 6,396,354 | 5,182,050 | 4,677,898 | 5,304,293 | 3,755,321 | 2,065,307 | 2,921,789 | 4,528,741 |
| loans | 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 | 30,165 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 3,085 | 3,572 | 4,718 | 1,952 | 1,338 | 2,357 | 3,846 | 5,129 | 6,839 | 0 | 0 |
| total long term liabilities | 0 | 0 | 3,085 | 3,572 | 4,718 | 1,952 | 1,338 | 2,357 | 3,846 | 5,129 | 6,839 | 30,165 | 0 |
| total liabilities | 72,008 | 2,958,909 | 3,287,959 | 4,515,639 | 4,456,043 | 6,398,306 | 5,183,388 | 4,680,255 | 5,308,139 | 3,760,450 | 2,072,146 | 2,951,954 | 4,528,741 |
| net assets | -72,008 | 194,597 | 1,342,011 | 1,802,121 | 1,370,482 | 790,701 | 647,145 | 54,022 | 31,339 | -56,797 | 139,848 | -145,030 | -359,567 |
| total shareholders funds | -72,008 | 194,597 | 1,342,011 | 1,802,121 | 1,370,482 | 790,701 | 647,145 | 54,022 | 31,339 | -56,797 | 139,848 | -145,030 | -359,567 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Oct 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 430,493 | 582,547 | 144,170 | 620,963 | 21,194 | 66,930 | -198,073 | ||||||
| Depreciation | 0 | 15,515 | 4,773 | 6,741 | 4,106 | 1,770 | 4,745 | 4,459 | 6,411 | 8,549 | 20,733 | 95,677 | 91,351 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,146 | -2,766 | -614 | -27,840 | 1,489 | 21,206 | 1,710 | ||||||
| Stock | 0 | -544,534 | -272,999 | 589,314 | -26,781 | 255,000 | 0 | 0 | 0 | 0 | 0 | -825,484 | 825,484 |
| Debtors | -3,153,506 | -915,689 | -1,410,018 | 26,492 | -1,352,399 | 1,009,427 | 1,078,407 | -468,608 | 1,508,005 | 1,553,356 | -545,004 | -320,691 | 2,990,228 |
| Creditors | -136,325 | -496,517 | -887,369 | 319,700 | -106,393 | 62,820 | -752,708 | -1,232,224 | 937,121 | 226,588 | -775,452 | -1,687,982 | 4,528,741 |
| Accruals and Deferred Income | -198,781 | 193,907 | 41,558 | 6,771 | -41,590 | -17,270 | -19,668 | -1,965,823 | 660,300 | 1,412,450 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -3,085 | -487 | -1,146 | 2,766 | 614 | -1,019 | -1,489 | -1,283 | -1,710 | 6,839 | 0 | 0 |
| Cash flow from operations | 147,899 | 1,817,850 | -1,072,937 | -1,253,934 | -2,703,786 | 182,680 | -103,842 | ||||||
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 1,400 | 0 | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 1,400 | 0 | 0 | |||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,354,141 | 4,760 | -464,690 | -408,190 | -1,797,046 | 1,168,754 | 1,276,528 | 2,571,652 | 2,527 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | -111,195 | 111,195 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | -282 | ||||||
| cash flow from financing | -408,190 | -1,797,046 | 1,168,754 | 1,276,528 | 2,571,652 | 2,527 | -282 | ||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -117,830 | -784 | 90,817 | 22,594 | -129,148 | 134,231 | -53,148 | -25,751 | 41,310 | 37,709 |
| overdraft | -197,654 | -28,115 | 83,308 | 142,461 | 0 | 0 | 0 | 0 | -50,976 | 50,976 | 0 | 0 | 0 |
| change in cash | 197,654 | 28,115 | -83,308 | -260,291 | -784 | 90,817 | 22,594 | -129,148 | 185,207 | -104,124 | -25,751 | 41,310 | 37,709 |
P&L
September 2022turnover
383.3k
+34%
operating profit
-258.5k
0%
gross margin
35.2%
+9.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-72k
-1.37%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
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birmingham civils & construction ltd company details
company number
04336300
Type
Private limited with Share Capital
industry
77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
December 2001
age
23
accounts
Small Company
ultimate parent company
previous names
ruttle plant (birmingham) limited (February 2022)
incorporated
UK
address
lancaster house, ackhurst road, chorley, lancashire, PR7 1NH
last accounts submitted
September 2022
birmingham civils & construction 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 5 charges/mortgages relating to birmingham civils & construction ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
birmingham civils & construction ltd Companies House Filings - See Documents
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