nu construction limited Company Information
Company Number
04711555
Website
www.nuconstruction.co.ukRegistered Address
unit a5 old power way, lowfields business park, elland, west yorkshire, HX5 9DE
Industry
Construction of commercial buildings
Telephone
01422379370
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
anthony rogan 33.8%
richard paul porter 33.8%
View Allnu construction limited Estimated Valuation
Pomanda estimates the enterprise value of NU CONSTRUCTION LIMITED at £9.9m based on a Turnover of £23.1m and 0.43x industry multiple (adjusted for size and gross margin).
nu construction limited Estimated Valuation
Pomanda estimates the enterprise value of NU CONSTRUCTION LIMITED at £770.8k based on an EBITDA of £179.4k and a 4.3x industry multiple (adjusted for size and gross margin).
nu construction limited Estimated Valuation
Pomanda estimates the enterprise value of NU CONSTRUCTION LIMITED at £1.5m based on Net Assets of £1.3m and 1.18x industry multiple (adjusted for liquidity).
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Nu Construction Limited Overview
Nu Construction Limited is a live company located in elland, HX5 9DE with a Companies House number of 04711555. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2003, it's largest shareholder is anthony rogan with a 33.8% stake. Nu Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £23.1m with high growth in recent years.
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Nu Construction Limited Health Check
Pomanda's financial health check has awarded Nu Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £23.1m, make it larger than the average company (£10.8m)
- Nu Construction Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)
- Nu Construction Limited
4.6% - Industry AVG
Production
with a gross margin of 14.3%, this company has a comparable cost of product (14.3%)
- Nu Construction Limited
14.3% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (3.5%)
- Nu Construction Limited
3.5% - Industry AVG
Employees
with 33 employees, this is similar to the industry average (32)
33 - Nu Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Nu Construction Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £700.8k, this is more efficient (£335.1k)
- Nu Construction Limited
£335.1k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (47 days)
- Nu Construction Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (38 days)
- Nu Construction Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
- Nu Construction Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (23 weeks)
33 weeks - Nu Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85%, this is a higher level of debt than the average (71.3%)
85% - Nu Construction Limited
71.3% - Industry AVG
nu construction limited Credit Report and Business Information
Nu Construction Limited Competitor Analysis
Perform a competitor analysis for nu construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nu construction limited Ownership
NU CONSTRUCTION LIMITED group structure
Nu Construction Limited has no subsidiary companies.
Ultimate parent company
NU CONSTRUCTION LIMITED
04711555
nu construction limited directors
Nu Construction Limited currently has 7 directors. The longest serving directors include Mr Richard Porter (May 2003) and Mr Anthony Rogan (May 2003).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Richard Porter | 65 years | May 2003 | - | Director | |
Mr Anthony Rogan | 66 years | May 2003 | - | Director | |
Mr Simon Smith | 58 years | May 2003 | - | Director | |
Mr Michael McAuliffe | 56 years | Jan 2018 | - | Director | |
Mr Thomas Smith | United Kingdom | 34 years | Oct 2021 | - | Director |
Mr Mark Elsom | 51 years | Oct 2021 | - | Director | |
Mr Matthew Crowther | 49 years | Oct 2021 | - | Director |
NU CONSTRUCTION LIMITED financials
Nu Construction Limited's latest turnover from March 2023 is estimated at £23.1 million and the company has net assets of £1.3 million. According to their latest financial statements, Nu Construction Limited has 33 employees and maintains cash reserves of £4.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 9,150,751 | 4,470,158 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 7,909,517 | 3,963,496 | |||||||||||||
Gross Profit | 1,241,234 | 506,662 | |||||||||||||
Admin Expenses | 732,749 | 393,499 | |||||||||||||
Operating Profit | 508,485 | 113,163 | |||||||||||||
Interest Payable | 703 | 0 | |||||||||||||
Interest Receivable | 1,301 | 83 | 63,512 | ||||||||||||
Pre-Tax Profit | 509,083 | 113,246 | |||||||||||||
Tax | -98,865 | -22,000 | 0 | ||||||||||||
Profit After Tax | 410,218 | 91,246 | 0 | ||||||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||||||
Retained Profit | 410,218 | 91,246 | 0 | ||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 33 | 26 | 27 | 27 | 23 | 23 | 24 | ||||||||
EBITDA* | 519,249 | 115,774 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 50,948 | 54,387 | 26,088 | 22,807 | 30,624 | 11,388 | 11,610 | 11,610 | 5,899 | 13,141 | 14,858 | 13,475 | 28,889 | 36,755 | 140,713 |
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) | 496,364 | 225,362 | 293,541 | 53,679 | 86,481 | 54,975 | 60,000 | 60,000 | 199,757 | 68,028 | 72,757 | 42,686 | 120,922 | 75,565 | 0 |
Total Fixed Assets | 547,312 | 279,749 | 319,629 | 76,486 | 117,105 | 66,363 | 71,610 | 71,610 | 205,656 | 81,169 | 87,615 | 56,161 | 149,811 | 112,320 | 140,713 |
Stock & work in progress | 103 | 2,984 | 4,873 | 3,687 | 3,115 | 2,223 | 2,139 | 2,139 | 1,343 | 1,223 | 1,059 | 209 | 747 | 670 | 491 |
Trade Debtors | 3,250,210 | 1,903,682 | 1,130,800 | 1,919,029 | 1,467,690 | 1,964,807 | 819,432 | 1,609,338 | 1,290,883 | 816,300 | 723,739 | 1,135,067 | 282,318 | 1,002,202 | 682,264 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 789,906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 56,677 | 42,158 | 51,406 | 49,431 | 44,705 | 57,117 | 94,028 | 94,028 | 0 | 0 | 39,051 | 0 | 0 | 34,962 | 0 |
Cash | 4,814,149 | 2,051,479 | 2,832,688 | 913,016 | 814,716 | 174,142 | 384,507 | 384,507 | 1,271,322 | 779,431 | 428,034 | 563,733 | 1,020,779 | 840,849 | 1,283,858 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,121,139 | 4,000,303 | 4,019,767 | 2,885,163 | 2,330,226 | 2,198,289 | 2,090,012 | 2,090,012 | 2,563,548 | 1,596,954 | 1,191,883 | 1,699,009 | 1,303,844 | 1,878,683 | 1,966,613 |
total assets | 8,668,451 | 4,280,052 | 4,339,396 | 2,961,649 | 2,447,331 | 2,264,652 | 2,161,622 | 2,161,622 | 2,769,204 | 1,678,123 | 1,279,498 | 1,755,170 | 1,453,655 | 1,991,003 | 2,107,326 |
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 | 4,183,400 | 2,646,739 | 2,408,842 | 2,001,783 | 1,361,588 | 1,731,572 | 1,846,904 | 1,846,904 | 2,145,676 | 1,412,294 | 962,187 | 1,147,065 | 793,838 | 1,361,763 | 1,488,484 |
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 | 7,241 | 7,400 | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,183,288 | 582,760 | 913,065 | 667,077 | 484,319 | 351,349 | 247,601 | 247,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 7,366,688 | 3,229,499 | 3,329,148 | 2,676,260 | 1,853,307 | 2,082,921 | 2,094,505 | 2,094,505 | 2,145,676 | 1,412,294 | 962,187 | 1,147,065 | 793,838 | 1,361,763 | 1,488,484 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 7,241 | 14,867 | 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 | 10,576 | 23,368 | 0 | 0 | 113,388 | 9,836 | 165,378 | 24,597 | 75,172 | 48,879 | 0 |
provisions | 1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 1,163 | 1,551 | 0 |
total long term liabilities | 1,031 | 0 | 0 | 7,241 | 25,443 | 23,368 | 0 | 0 | 113,388 | 9,836 | 165,378 | 24,623 | 76,335 | 50,430 | 41,631 |
total liabilities | 7,367,719 | 3,229,499 | 3,329,148 | 2,683,501 | 1,878,750 | 2,106,289 | 2,094,505 | 2,094,505 | 2,259,064 | 1,422,130 | 1,127,565 | 1,171,688 | 870,173 | 1,412,193 | 1,530,115 |
net assets | 1,300,732 | 1,050,553 | 1,010,248 | 278,148 | 568,581 | 158,363 | 67,117 | 67,117 | 510,140 | 255,993 | 151,933 | 583,482 | 583,482 | 578,810 | 577,211 |
total shareholders funds | 1,300,732 | 1,050,553 | 1,010,248 | 278,148 | 568,581 | 158,363 | 67,117 | 67,117 | 510,140 | 255,993 | 151,933 | 583,482 | 583,482 | 578,810 | 577,211 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 508,485 | 113,163 | |||||||||||||
Depreciation | 16,442 | 6,791 | 8,586 | 8,185 | 10,764 | 2,611 | 5,612 | 4,267 | 7,710 | 4,045 | 8,686 | 11,283 | 12,665 | 14,704 | 12,441 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -98,865 | -22,000 | 0 | ||||||||||||
Stock | -2,881 | -1,889 | 1,186 | 572 | 892 | 84 | 0 | 796 | 120 | 164 | 850 | -538 | 77 | 179 | 491 |
Debtors | 1,632,049 | 695,455 | -546,392 | 423,263 | -478,023 | 313,533 | 0 | 272,726 | 606,312 | 48,781 | -342,206 | 774,513 | -709,489 | 430,465 | 682,264 |
Creditors | 1,536,661 | 237,897 | 407,059 | 640,195 | -369,984 | -115,332 | 0 | -298,772 | 733,382 | 450,107 | -184,878 | 353,227 | -567,925 | -126,721 | 1,488,484 |
Accruals and Deferred Income | 2,600,528 | -330,305 | 245,988 | 182,758 | 132,970 | 103,748 | 0 | 247,601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26 | -1,137 | -388 | 1,551 | 0 |
Cash flow from operations | 660,501 | -231,427 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -25,496 | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -25,496 | ||||||||||||||
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 | -7,241 | -7,400 | -7,626 | 22,267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -10,576 | -12,792 | 23,368 | 0 | -113,388 | 103,552 | -155,542 | 140,781 | -50,575 | 26,293 | 48,879 | 0 |
share issue | |||||||||||||||
interest | 598 | 83 | |||||||||||||
cash flow from financing | 10,073 | 23,451 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 2,762,670 | -781,209 | 1,919,672 | 98,300 | 640,574 | -210,365 | 0 | -886,815 | 491,891 | 351,397 | -135,699 | -457,046 | 179,930 | -443,009 | 1,283,858 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,762,670 | -781,209 | 1,919,672 | 98,300 | 640,574 | -210,365 | 0 | -886,815 | 491,891 | 351,397 | -135,699 | -457,046 | 179,930 | -443,009 | 1,283,858 |
P&L
March 2023turnover
23.1m
+66%
operating profit
163k
0%
gross margin
14.4%
-0.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+0.24%
total assets
8.7m
+1.03%
cash
4.8m
+1.35%
net assets
Total assets minus all liabilities
nu construction limited company details
company number
04711555
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit a5 old power way, lowfields business park, elland, west yorkshire, HX5 9DE
last accounts submitted
March 2023
nu construction 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 found 4 charges/mortgages relating to nu construction limited. Currently there are 3 open charges and 1 have been satisfied in the past.
nu construction limited Companies House Filings - See Documents
date | description | view/download |
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