construction innovation limited
construction innovation limited Company Information
Company Number
04344746
Website
www.thamesideltd.co.ukRegistered Address
the innovation centre, 217 portobello, sheffield, S1 4DP
Industry
Other research and experimental development on natural sciences and engineering
Technical testing and analysis
Telephone
01525221062
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
dr kypros pilakoutas 50%
dr peter walon 50%
construction innovation limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION INNOVATION LIMITED at £13.5k based on a Turnover of £21.6k and 0.63x industry multiple (adjusted for size and gross margin).
construction innovation limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION INNOVATION LIMITED at £0 based on an EBITDA of £-85.1k and a 3.88x industry multiple (adjusted for size and gross margin).
construction innovation limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION INNOVATION LIMITED at £14.8k based on Net Assets of £5.4k and 2.76x industry multiple (adjusted for liquidity).
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Construction Innovation Limited Overview
Construction Innovation Limited is a live company located in sheffield, S1 4DP with a Companies House number of 04344746. It operates in the other engineering activities sector, SIC Code 71129. Founded in December 2001, it's largest shareholder is dr kypros pilakoutas with a 50% stake. Construction Innovation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £21.6k with declining growth in recent years.
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Construction Innovation Limited Health Check
Pomanda's financial health check has awarded Construction Innovation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £21.6k, make it smaller than the average company (£3.1m)
- Construction Innovation Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (7.5%)
- Construction Innovation Limited
7.5% - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (40.8%)
- Construction Innovation Limited
40.8% - Industry AVG
Profitability
an operating margin of -393.9% make it less profitable than the average company (4.3%)
- Construction Innovation Limited
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (30)
- Construction Innovation Limited
30 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Construction Innovation Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£108.3k)
- Construction Innovation Limited
£108.3k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (60 days)
- Construction Innovation Limited
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Construction Innovation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction Innovation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction Innovation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Construction Innovation Limited
- - Industry AVG
CONSTRUCTION INNOVATION LIMITED financials
Construction Innovation Limited's latest turnover from January 2024 is estimated at £21.6 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, we estimate that Construction Innovation Limited has 1 employee and maintains cash reserves of 0 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 | 60,775 | 44,305 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 33,862 | 11,256 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 33,862 | 11,256 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 33,862 | 11,256 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 715 | 3,383 | 6,698 | 10,065 | 4,796 | 379 | 1,375 | 3,862 | 5,235 | 8,391 | 9,824 |
| 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 | 48 | 48 | 48 | 48 | 48 | 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 | 0 | 0 | 0 | 0 | 715 | 3,383 | 6,698 | 10,065 | 4,844 | 427 | 1,423 | 3,910 | 5,283 | 8,391 | 9,824 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,731 | 8,731 | 8,731 | 15,363 | 20,000 | 26,727 |
| Trade Debtors | 5,363 | 90,488 | 130,887 | 131,063 | 134,987 | 178,826 | 145,722 | 152,722 | 140,816 | 57,069 | 106,918 | 46,869 | 37,893 | 75,074 | 76,792 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,624 | 43,590 | 2,323 | 59,087 | 53,700 | 5,923 | 39,218 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 14,914 | 14,895 | 8,333 | 40,120 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,363 | 90,488 | 130,887 | 131,063 | 134,987 | 178,826 | 160,636 | 167,617 | 175,773 | 149,510 | 117,972 | 114,687 | 106,956 | 100,997 | 142,737 |
| total assets | 5,363 | 90,488 | 130,887 | 131,063 | 135,702 | 182,209 | 167,334 | 177,682 | 180,617 | 149,937 | 119,395 | 118,597 | 112,239 | 109,388 | 152,561 |
| 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 | 0 | 0 | 0 | 0 | 482 | 41,591 | 16,536 | 18,332 | 16,763 | 6,855 | 175 | 633 | 20,647 | 20,913 | 29,546 |
| 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 | 0 | 0 | 0 | 0 | 482 | 41,591 | 16,536 | 18,332 | 16,763 | 6,855 | 175 | 633 | 20,647 | 20,913 | 29,546 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 482 | 41,591 | 16,536 | 18,332 | 16,763 | 6,855 | 175 | 633 | 20,647 | 20,913 | 29,546 |
| net assets | 5,363 | 90,488 | 130,887 | 131,063 | 135,220 | 140,618 | 150,798 | 159,350 | 163,854 | 143,082 | 119,220 | 117,964 | 91,592 | 88,475 | 123,015 |
| total shareholders funds | 5,363 | 90,488 | 130,887 | 131,063 | 135,220 | 140,618 | 150,798 | 159,350 | 163,854 | 143,082 | 119,220 | 117,964 | 91,592 | 88,475 | 123,015 |
| 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 836 | 996 | 2,737 | 3,133 | 3,649 | 3,321 | 1,862 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,731 | 0 | 0 | -6,632 | -4,637 | -6,727 | 26,727 |
| Debtors | -85,125 | -40,399 | -176 | -3,924 | -43,839 | 33,104 | -7,000 | 11,906 | 83,747 | -49,849 | 60,049 | 8,976 | -37,181 | -1,718 | 76,792 |
| Creditors | 0 | 0 | 0 | -482 | -41,109 | 25,055 | -1,796 | 1,569 | 9,908 | 6,680 | -458 | -20,014 | -266 | -8,633 | 29,546 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -48 | 0 | 0 | 0 | 0 | 48 | 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 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | |||||||||||||
| cash flow from financing | -10,000 | -10,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,624 | -16,966 | 41,267 | -56,764 | 5,387 | 47,777 | -33,295 | 39,218 |
| 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 | -26,624 | -16,966 | 41,267 | -56,764 | 5,387 | 47,777 | -33,295 | 39,218 |
construction innovation limited Credit Report and Business Information
Construction Innovation Limited Competitor Analysis
Perform a competitor analysis for construction innovation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
construction innovation limited Ownership
CONSTRUCTION INNOVATION LIMITED group structure
Construction Innovation Limited has 1 subsidiary company.
Ultimate parent company
CONSTRUCTION INNOVATION LIMITED
04344746
1 subsidiary
construction innovation limited directors
Construction Innovation Limited currently has 2 directors. The longest serving directors include Mr Peter Waldron (Dec 2001) and Mr Kypros Pilakoutas (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Waldron | England | 75 years | Dec 2001 | - | Director |
| Mr Kypros Pilakoutas | England | 63 years | Dec 2001 | - | Director |
P&L
January 2024turnover
21.6k
-94%
operating profit
-85.1k
0%
gross margin
25.5%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
5.4k
-0.94%
total assets
5.4k
-0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
construction innovation limited company details
company number
04344746
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
72190 - Other research and experimental development on natural sciences and engineering
71200 - Technical testing and analysis
incorporation date
December 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
January 2024
address
the innovation centre, 217 portobello, sheffield, S1 4DP
accountant
-
auditor
-
construction innovation 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 innovation limited.
construction innovation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
