nu construction limited

5

nu construction limited Company Information

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Company Number

04711555

Registered 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

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Directors

Richard Porter20 Years

Anthony Rogan20 Years

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Shareholders

anthony rogan 33.8%

richard paul porter 33.8%

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nu construction limited Estimated Valuation

£9.9m

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

£770.8k

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

£1.5m

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).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

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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

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £23.1m, make it larger than the average company (£10.8m)

£23.1m - Nu Construction Limited

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.6%)

21% - Nu Construction Limited

4.6% - Industry AVG

production

Production

with a gross margin of 14.3%, this company has a comparable cost of product (14.3%)

14.3% - Nu Construction Limited

14.3% - Industry AVG

profitability

Profitability

an operating margin of 0.7% make it less profitable than the average company (3.5%)

0.7% - Nu Construction Limited

3.5% - Industry AVG

employees

Employees

with 33 employees, this is similar to the industry average (32)

33 - Nu Construction Limited

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Nu Construction Limited

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £700.8k, this is more efficient (£335.1k)

£700.8k - Nu Construction Limited

£335.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 51 days, this is near the average (47 days)

51 days - Nu Construction Limited

47 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (38 days)

77 days - Nu Construction Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (12 days)

0 days - Nu Construction Limited

12 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nu Construction Limited Competitor Analysis

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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 Shareholders

anthony rogan 33.75%
richard paul porter 33.75%
simon lawrence smith 20%
michael mcauliffe 5%
thomas james andrew smith 2.5%
mark edward elsom 2.5%
matthew philip crowther 2.5%

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).

officercountryagestartendrole
Mr Richard Porter65 years May 2003- Director
Mr Anthony Rogan66 years May 2003- Director
Mr Simon Smith58 years May 2003- Director
Mr Michael McAuliffe56 years Jan 2018- Director
Mr Thomas SmithUnited Kingdom34 years Oct 2021- Director
Mr Mark Elsom51 years Oct 2021- Director
Mr Matthew Crowther49 years Oct 2021- Director

NU CONSTRUCTION LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover23,126,24413,969,92112,035,02813,075,1209,150,7514,470,1588,777,32211,789,87611,400,1807,262,7385,574,8267,988,7543,521,9118,563,5940
Other Income Or Grants000000000000000
Cost Of Sales19,812,38211,967,76110,394,44011,167,7997,909,5173,963,4967,445,2959,974,7349,784,3136,220,7634,801,4406,874,5562,974,1397,130,6580
Gross Profit3,313,8622,002,1591,640,5881,907,3211,241,234506,6621,332,0261,815,1411,615,8671,041,975773,3861,114,197547,7731,432,9360
Admin Expenses3,150,8941,970,715738,6341,279,090732,749393,4991,332,9873,060,2341,303,310909,8511,207,4141,118,158546,1141,438,248-445,695
Operating Profit162,96831,444901,954628,231508,485113,163-961-1,245,093312,557132,124-434,028-3,9611,659-5,312445,695
Interest Payable00007030000000000
Interest Receivable145,89518,3161,8738641,301839612,0705,1273,0192,4793,9614,65463,5123,210
Pre-Tax Profit308,86349,759903,827629,095509,083113,2460-1,243,023317,684135,143-431,54906,3140448,904
Tax-58,684-9,454-171,727-119,528-98,865-22,00000-63,537-31,08300-1,6420-125,693
Profit After Tax250,17940,305732,100509,567410,21891,2460-1,243,023254,147104,060-431,54904,6720323,211
Dividends Paid000000000000000
Retained Profit250,17940,305732,100509,567410,21891,2460-1,243,023254,147104,060-431,54904,6720323,211
Employee Costs1,701,6061,292,1921,289,8461,301,7991,094,4851,064,1921,078,9331,620,1321,404,3701,022,913813,0001,186,308563,9251,417,3740
Number Of Employees33262727232324373426213115380
EBITDA*179,41038,235910,540636,416519,249115,7744,651-1,240,826320,267136,169-425,3427,32214,3249,392458,136

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets50,94854,38726,08822,80730,62411,38811,61011,6105,89913,14114,85813,47528,88936,755140,713
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)496,364225,362293,54153,67986,48154,97560,00060,000199,75768,02872,75742,686120,92275,5650
Total Fixed Assets547,312279,749319,62976,486117,10566,36371,61071,610205,65681,16987,61556,161149,811112,320140,713
Stock & work in progress1032,9844,8733,6873,1152,2232,1392,1391,3431,2231,059209747670491
Trade Debtors3,250,2101,903,6821,130,8001,919,0291,467,6901,964,807819,4321,609,3381,290,883816,300723,7391,135,067282,3181,002,202682,264
Group Debtors000000789,90600000000
Misc Debtors56,67742,15851,40649,43144,70557,11794,02894,0280039,0510034,9620
Cash4,814,1492,051,4792,832,688913,016814,716174,142384,507384,5071,271,322779,431428,034563,7331,020,779840,8491,283,858
misc current assets000000000000000
total current assets8,121,1394,000,3034,019,7672,885,1632,330,2262,198,2892,090,0122,090,0122,563,5481,596,9541,191,8831,699,0091,303,8441,878,6831,966,613
total assets8,668,4514,280,0524,339,3962,961,6492,447,3312,264,6522,161,6222,161,6222,769,2041,678,1231,279,4981,755,1701,453,6551,991,0032,107,326
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 4,183,4002,646,7392,408,8422,001,7831,361,5881,731,5721,846,9041,846,9042,145,6761,412,294962,1871,147,065793,8381,361,7631,488,484
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments007,2417,4007,4000000000000
other current liabilities3,183,288582,760913,065667,077484,319351,349247,601247,6010000000
total current liabilities7,366,6883,229,4993,329,1482,676,2601,853,3072,082,9212,094,5052,094,5052,145,6761,412,294962,1871,147,065793,8381,361,7631,488,484
loans000000000000000
hp & lease commitments0007,24114,8670000000000
Accruals and Deferred Income000000000000000
other liabilities000010,57623,36800113,3889,836165,37824,59775,17248,8790
provisions1,0310000000000261,1631,5510
total long term liabilities1,031007,24125,44323,36800113,3889,836165,37824,62376,33550,43041,631
total liabilities7,367,7193,229,4993,329,1482,683,5011,878,7502,106,2892,094,5052,094,5052,259,0641,422,1301,127,5651,171,688870,1731,412,1931,530,115
net assets1,300,7321,050,5531,010,248278,148568,581158,36367,11767,117510,140255,993151,933583,482583,482578,810577,211
total shareholders funds1,300,7321,050,5531,010,248278,148568,581158,36367,11767,117510,140255,993151,933583,482583,482578,810577,211
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Sep 2017Sep 2016Sep 2015Mar 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit162,96831,444901,954628,231508,485113,163-961-1,245,093312,557132,124-434,028-3,9611,659-5,312445,695
Depreciation16,4426,7918,5868,18510,7642,6115,6124,2677,7104,0458,68611,28312,66514,70412,441
Amortisation000000000000000
Tax-58,684-9,454-171,727-119,528-98,865-22,00000-63,537-31,08300-1,6420-125,693
Stock-2,881-1,8891,186572892840796120164850-53877179491
Debtors1,632,049695,455-546,392423,263-478,023313,5330272,726606,31248,781-342,206774,513-709,489430,465682,264
Creditors1,536,661237,897407,059640,195-369,984-115,3320-298,772733,382450,107-184,878353,227-567,925-126,7211,488,484
Accruals and Deferred Income2,600,528-330,305245,988182,758132,970103,7480247,6010000000
Deferred Taxes & Provisions1,031000000000-26-1,137-3881,5510
Cash flow from operations2,629,778-757,1931,937,066916,006660,501-231,4274,651-1,565,519383,680506,248-268,890-414,563153,781-546,4221,138,172
Investing Activities
capital expenditure-13,003-35,090-11,867-368-30,000-2,389-5,612-9,978-468-2,328-10,0694,131-4,799-25,496-153,154
Change in Investments000000000000000
cash flow from investments-13,003-35,090-11,867-368-30,000-2,389-5,612-9,978-468-2,328-10,0694,131-4,799-25,496-153,154
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments0-7,241-7,400-7,62622,2670000000000
other long term liabilities000-10,576-12,79223,3680-113,388103,552-155,542140,781-50,57526,29348,8790
share issue000-800,000000800,000000001,599254,000
interest145,89518,3161,873864598839612,0705,1273,0192,4793,9614,65463,5123,210
cash flow from financing145,89511,075-5,527-817,33810,07323,451961688,682108,679-152,523143,260-46,61430,947113,990257,210
cash and cash equivalents
cash2,762,670-781,2091,919,67298,300640,574-210,3650-886,815491,891351,397-135,699-457,046179,930-443,0091,283,858
overdraft000000000000000
change in cash2,762,670-781,2091,919,67298,300640,574-210,3650-886,815491,891351,397-135,699-457,046179,930-443,0091,283,858

P&L

March 2023

turnover

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 2023

net 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

None

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.

charges

nu construction limited Companies House Filings - See Documents

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