eastwell contractor management and claim care ltd.
eastwell contractor management and claim care ltd. Company Information
Company Number
04391050
Next Accounts
11 days late
Shareholders
davies group ltd
Group Structure
View All
Industry
Combined facilities support activities
Registered Address
5th floor 20 gracechurch street, london, EC3V 0BG
Website
http://davies-group.comeastwell contractor management and claim care ltd. Estimated Valuation
Pomanda estimates the enterprise value of EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD. at £7.4m based on a Turnover of £5.9m and 1.24x industry multiple (adjusted for size and gross margin).
eastwell contractor management and claim care ltd. Estimated Valuation
Pomanda estimates the enterprise value of EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD. at £35.6m based on an EBITDA of £3.2m and a 11.08x industry multiple (adjusted for size and gross margin).
eastwell contractor management and claim care ltd. Estimated Valuation
Pomanda estimates the enterprise value of EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD. at £71.7m based on Net Assets of £31.4m and 2.29x industry multiple (adjusted for liquidity).
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Eastwell Contractor Management And Claim Care Ltd. Overview
Eastwell Contractor Management And Claim Care Ltd. is a live company located in london, EC3V 0BG with a Companies House number of 04391050. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2002, it's largest shareholder is davies group ltd with a 100% stake. Eastwell Contractor Management And Claim Care Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.
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Eastwell Contractor Management And Claim Care Ltd. Health Check
Pomanda's financial health check has awarded Eastwell Contractor Management And Claim Care Ltd. a 4 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £5.9m, make it smaller than the average company (£9.2m)
£5.9m - Eastwell Contractor Management And Claim Care Ltd.
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.8%)
11% - Eastwell Contractor Management And Claim Care Ltd.
5.8% - Industry AVG
Production
with a gross margin of 87.7%, this company has a lower cost of product (19.3%)
87.7% - Eastwell Contractor Management And Claim Care Ltd.
19.3% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (3.7%)
54.2% - Eastwell Contractor Management And Claim Care Ltd.
3.7% - Industry AVG
Employees
with 199 employees, this is similar to the industry average (173)
199 - Eastwell Contractor Management And Claim Care Ltd.
173 - Industry AVG
Pay Structure
on an average salary of £29.4k, the company has an equivalent pay structure (£30.9k)
£29.4k - Eastwell Contractor Management And Claim Care Ltd.
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £29.7k, this is less efficient (£83.3k)
£29.7k - Eastwell Contractor Management And Claim Care Ltd.
£83.3k - Industry AVG
Debtor Days
it gets paid by customers after 285 days, this is later than average (45 days)
285 days - Eastwell Contractor Management And Claim Care Ltd.
45 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (23 days)
0 days - Eastwell Contractor Management And Claim Care Ltd.
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Eastwell Contractor Management And Claim Care Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (23 weeks)
7 weeks - Eastwell Contractor Management And Claim Care Ltd.
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.5%, this is a lower level of debt than the average (73.6%)
6.5% - Eastwell Contractor Management And Claim Care Ltd.
73.6% - Industry AVG
EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD. financials
Eastwell Contractor Management And Claim Care Ltd.'s latest turnover from June 2023 is £5.9 million and the company has net assets of £31.4 million. According to their latest financial statements, Eastwell Contractor Management And Claim Care Ltd. has 199 employees and maintains cash reserves of £303.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,918,002 | 6,259,972 | 5,448,125 | 4,362,429 | 4,389,254 | 5,090,820 | 5,899,874 | 5,359,976 | 4,269,554 | 5,306,666 | 5,378,003 | 8,358,022 | 9,220,127 | 4,978,186 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 729,270 | 654,677 | 587,236 | 615,361 | 813,472 | 958,331 | 1,070,468 | 995,129 | 1,291,061 | 1,037,978 | 1,841,947 | 4,168,793 | 2,504,263 | 1,872,549 |
| Gross Profit | 5,188,732 | 5,605,295 | 4,860,889 | 3,747,068 | 3,575,782 | 4,132,489 | 4,829,406 | 4,364,847 | 2,978,493 | 4,268,688 | 3,536,056 | 4,189,229 | 6,715,864 | 3,105,637 |
| Admin Expenses | 1,980,571 | 1,127,853 | 2,432,048 | 2,384,328 | 1,678,304 | 1,567,970 | 1,626,896 | 2,524,332 | 3,847,488 | 2,224,013 | 1,732,345 | |||
| Operating Profit | 3,208,161 | 4,477,442 | 2,428,841 | 1,362,740 | 2,686,543 | 1,410,523 | 2,641,792 | 1,011,724 | 341,741 | 4,491,851 | 1,373,292 | |||
| Interest Payable | 57 | 2,049 | 7,054 | 921 | 10 | 12,181 | ||||||||
| Interest Receivable | 311 | 126 | 1,073 | 3 | ||||||||||
| Pre-Tax Profit | 3,208,161 | 4,477,442 | 2,428,841 | 1,362,740 | 1,463,497 | 2,632,987 | 3,145,162 | 2,685,622 | 1,410,523 | 2,642,103 | 1,011,850 | 341,731 | 4,492,924 | 1,361,114 |
| Tax | -2,695 | -2,864 | 2,300 | 1,830 | 407,774 | -69,842 | -206,479 | -5,105 | -12,000 | 12,043 | 34,726 | 41,019 | -1,213,943 | -411,680 |
| Profit After Tax | 3,205,466 | 4,474,578 | 2,431,141 | 1,364,570 | 1,871,271 | 2,563,145 | 2,938,683 | 2,680,517 | 1,398,523 | 2,654,146 | 1,046,576 | 382,750 | 3,278,981 | 949,434 |
| Dividends Paid | 1,700,000 | |||||||||||||
| Retained Profit | 3,205,466 | 4,474,578 | 2,431,141 | 1,364,570 | 1,871,271 | 2,563,145 | 2,938,683 | 2,680,517 | 1,398,523 | 2,654,146 | 1,046,576 | 382,750 | 1,578,981 | 949,434 |
| Employee Costs | 5,843,027 | 5,608,484 | 4,200,807 | 4,697,204 | 3,482,131 | 1,182,193 | 1,544,891 | 1,494,514 | 1,443,372 | 1,387,277 | 1,536,186 | 2,715,671 | 1,854,339 | 1,431,937 |
| Number Of Employees | 199 | 190 | 150 | 135 | 103 | 46 | 56 | 57 | 55 | 59 | 71 | 82 | 63 | 53 |
| EBITDA* | 3,208,161 | 4,477,442 | 2,428,841 | 1,362,740 | 2,699,407 | 1,434,328 | 2,686,284 | 1,080,283 | 460,201 | 4,551,287 | 1,417,421 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,616 | 5,682 | 18,545 | 41,056 | 82,459 | 149,318 | 200,394 | 150,279 | ||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 8,616 | 5,682 | 18,545 | 41,056 | 82,459 | 149,318 | 200,394 | 150,279 | ||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,631,987 | 4,558,176 | 3,733,501 | 185,072 | 256,088 | 180,417 | 678,851 | 586,432 | 260,918 | 240,323 | 151,734 | 256,251 | 471,960 | 301,507 |
| Group Debtors | 26,837,021 | 22,967,209 | 20,009,109 | 19,021,045 | 16,963,360 | 15,390,613 | 12,586,859 | 4,622,168 | 6,942 | 337,131 | 82,222 | 99,945 | ||
| Misc Debtors | 1,788,408 | 2,084,951 | 1,716,799 | 4,372,191 | 4,635,016 | 3,705,606 | 3,374,358 | 3,290,064 | 3,151,079 | 3,635,866 | 2,340,802 | 1,842,371 | 4,597,524 | 2,081,859 |
| Cash | 303,279 | 191,601 | 512,856 | 153,506 | 52,813 | 291,022 | 437,987 | 5,283,322 | 11,282,877 | 5,435,494 | 6,443,038 | 6,745,638 | 3,522,128 | 2,817,117 |
| misc current assets | 15,002 | 17,698 | 19,846 | 23,102 | 28,983 | 34,088 | ||||||||
| total current assets | 33,575,697 | 29,819,635 | 25,972,265 | 23,731,814 | 21,907,277 | 19,587,504 | 17,101,157 | 13,810,969 | 14,735,904 | 9,648,814 | 8,935,574 | 8,926,482 | 8,691,557 | 5,200,483 |
| total assets | 33,575,697 | 29,819,635 | 25,972,265 | 23,731,814 | 21,907,277 | 19,587,504 | 17,109,773 | 13,816,651 | 14,754,449 | 9,689,870 | 9,018,033 | 9,075,800 | 8,891,951 | 5,350,762 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,439 | 2,108 | 21,122 | 28,914 | 30,472 | 17,357 | 54,732 | 67,879 | 29,389 | 27,084 | 77,087 | 43,945 | ||
| Group/Directors Accounts | 261,017 | 1,614,334 | 1,861,967 | 1,367,252 | 1,245,829 | 651,244 | 163,685 | 3,757,956 | 676,470 | 855,063 | 2,167,634 | 1,501,031 | 1,022,748 | |
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,186,883 | 1,374,601 | 629,478 | 596,015 | 630,763 | 274,770 | 953,211 | 1,099,446 | 1,086,115 | 478,924 | 2,321,130 | 2,115,207 | 2,930,708 | 1,479,925 |
| total current liabilities | 2,188,322 | 1,637,726 | 2,264,934 | 2,457,982 | 1,998,015 | 1,549,513 | 1,634,927 | 1,280,488 | 4,898,803 | 1,223,273 | 3,205,582 | 4,309,925 | 4,508,826 | 2,546,618 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 2,358 | 2,358 | ||||||||||||
| total long term liabilities | 2,358 | 2,358 | ||||||||||||
| total liabilities | 2,190,680 | 1,640,084 | 2,264,934 | 2,457,982 | 1,998,015 | 1,549,513 | 1,634,927 | 1,280,488 | 4,898,803 | 1,223,273 | 3,205,582 | 4,309,925 | 4,508,826 | 2,546,618 |
| net assets | 31,385,017 | 28,179,551 | 23,707,331 | 21,273,832 | 19,909,262 | 18,037,991 | 15,474,846 | 12,536,163 | 9,855,646 | 8,466,597 | 5,812,451 | 4,765,875 | 4,383,125 | 2,804,144 |
| total shareholders funds | 31,385,017 | 28,179,551 | 23,704,973 | 21,273,832 | 19,909,262 | 18,037,991 | 15,474,846 | 12,536,163 | 9,855,646 | 8,466,597 | 5,812,451 | 4,765,875 | 4,383,125 | 2,804,144 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jul 2013 | Jul 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,208,161 | 4,477,442 | 2,428,841 | 1,362,740 | 2,686,543 | 1,410,523 | 2,641,792 | 1,011,724 | 341,741 | 4,491,851 | 1,373,292 | |||
| Depreciation | 3,357 | 5,351 | 12,864 | 23,805 | 44,492 | 68,559 | 118,460 | 59,436 | 44,129 | |||||
| Amortisation | ||||||||||||||
| Tax | -2,695 | -2,864 | 2,300 | 1,830 | 407,774 | -69,842 | -206,479 | -5,105 | -12,000 | 12,043 | 34,726 | 41,019 | -1,213,943 | -411,680 |
| Stock | ||||||||||||||
| Debtors | 3,647,080 | 4,150,927 | 1,881,101 | 1,723,844 | 2,577,828 | 2,636,568 | 8,141,404 | 5,079,725 | -794,381 | 1,720,784 | 311,692 | -2,988,585 | 2,786,063 | 2,383,366 |
| Creditors | -669 | -19,014 | 21,122 | -28,914 | -1,558 | 13,115 | -37,375 | -13,147 | 38,490 | 2,305 | -50,003 | 33,142 | 43,945 | |
| Accruals and Deferred Income | 812,282 | 745,123 | 33,463 | -34,748 | 355,993 | -678,441 | -146,235 | 13,331 | 607,191 | -1,842,206 | 205,923 | -815,501 | 1,450,783 | 1,479,925 |
| Deferred Taxes & Provisions | 2,358 | |||||||||||||
| Cash flow from operations | 369,999 | 1,052,118 | 604,625 | -394,022 | -2,409,467 | 2,810,753 | -826,173 | 1,011,545 | 2,624,301 | 2,035,206 | 146,245 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -261,017 | -1,353,317 | -247,633 | 494,715 | 121,423 | 594,585 | 487,559 | -3,594,271 | 3,081,486 | -178,593 | -1,312,571 | 666,603 | 478,283 | 1,022,748 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -57 | -2,049 | -7,054 | -921 | 311 | 126 | -10 | 1,073 | -12,178 | |||||
| cash flow from financing | -261,017 | -1,353,317 | -247,633 | 494,715 | 121,366 | 592,536 | 480,505 | -3,595,192 | 3,072,012 | -178,282 | -1,312,445 | 666,593 | 479,356 | 2,865,280 |
| cash and cash equivalents | ||||||||||||||
| cash | 111,678 | -321,255 | 359,350 | 100,693 | -238,209 | -146,965 | -4,845,335 | -5,999,555 | 5,847,383 | -1,007,544 | -302,600 | 3,223,510 | 705,011 | 2,817,117 |
| overdraft | ||||||||||||||
| change in cash | 111,678 | -321,255 | 359,350 | 100,693 | -238,209 | -146,965 | -4,845,335 | -5,999,555 | 5,847,383 | -1,007,544 | -302,600 | 3,223,510 | 705,011 | 2,817,117 |
eastwell contractor management and claim care ltd. Credit Report and Business Information
Eastwell Contractor Management And Claim Care Ltd. Competitor Analysis
Perform a competitor analysis for eastwell contractor management and claim care ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
eastwell contractor management and claim care ltd. Ownership
EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD. group structure
Eastwell Contractor Management And Claim Care Ltd. has no subsidiary companies.
Ultimate parent company
DAVIES BIDCO LTD
#0127498
2 parents
EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD.
04391050
eastwell contractor management and claim care ltd. directors
Eastwell Contractor Management And Claim Care Ltd. currently has 3 directors. The longest serving directors include Ms Allison Carr (Dec 2024) and Ms Amber Wilkinson (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison Carr | United Kingdom | 54 years | Dec 2024 | - | Director |
| Ms Amber Wilkinson | United Kingdom | 45 years | Jan 2025 | - | Director |
| Mr Matthew Button | United Kingdom | 37 years | Jan 2025 | - | Director |
P&L
June 2023turnover
5.9m
-5%
operating profit
3.2m
-28%
gross margin
87.7%
-2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31.4m
+0.11%
total assets
33.6m
+0.13%
cash
303.3k
+0.58%
net assets
Total assets minus all liabilities
eastwell contractor management and claim care ltd. company details
company number
04391050
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 2002
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
5th floor 20 gracechurch street, london, EC3V 0BG
Bank
-
Legal Advisor
-
eastwell contractor management and claim care 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 9 charges/mortgages relating to eastwell contractor management and claim care ltd.. Currently there are 3 open charges and 6 have been satisfied in the past.
eastwell contractor management and claim care ltd. 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.
Click to start generating capital raising & share issue transactions for EASTWELL CONTRACTOR MANAGEMENT AND CLAIM CARE LTD.. This can take several minutes, an email will notify you when this has completed.
eastwell contractor management and claim care ltd. Companies House Filings - See Documents
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