Concept Building Services (southern) Ltd

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concept building services (southern) ltd Company Information

Live

MatureLargeHigh

Company Number

04879339

Website

www.conceptbld.co.uk

Registered Address

first floor unit 1, southern gate, chichester, west sussex, PO19 8GR

Industry

Other building completion and finishing

Telephone

01730816021

Next Accounts Due

May 2025

Group Structure

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Directors

Joe Carty21 Years

Tony Marsh20 Years

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Shareholders

joseph carty 89.7%

daniel brian small 5.2%

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concept building services (southern) ltd Estimated Valuation

£54.2m

Pomanda estimates the enterprise value of CONCEPT BUILDING SERVICES (SOUTHERN) LTD at £54.2m based on an EBITDA of £7.4m and a 7.28x industry multiple (adjusted for size and gross margin).

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Concept Building Services (southern) Ltd is a live company located in chichester, PO19 8GR with a Companies House number of 04879339. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in August 2003, it's largest shareholder is joseph carty with a 89.7% stake. Concept Building Services (southern) Ltd is a mature, large sized company, Pomanda has estimated its turnover at £63m with high growth in recent years.

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Pomanda's financial health check has awarded Concept Building Services (Southern) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £63m, make it larger than the average company (£300k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.6%)

EXPORT

Concept Building Services (Southern) Ltd's latest turnover from August 2023 is £63 million and the company has net assets of £15 million. According to their latest financial statements, Concept Building Services (Southern) Ltd has 139 employees and maintains cash reserves of £8.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	62,964,368	45,879,198	44,471,337	40,013,057	43,847,644	35,018,997	33,915,875	31,258,613	24,701,248	20,949,039	16,573,027	13,753,189	8,165,205	7,753,718	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	51,077,863	34,642,973	33,283,361	31,267,231	35,734,225	28,242,532	26,342,031	24,593,410	19,390,558	16,395,870	14,415,119	9,638,217	5,711,689	5,408,607	0
Gross Profit	11,886,505	11,236,225	11,187,976	8,745,826	8,113,419	6,776,465	7,573,844	6,665,203	5,310,690	4,553,169	2,157,908	4,114,972	2,453,516	2,345,111	0
Admin Expenses	4,608,101	7,846,597	6,880,008	7,197,191	6,955,203	5,994,754	6,181,577	5,591,096	3,961,109	2,701,779	1,825,966	3,537,469	2,382,607	2,250,947	-396,328
Operating Profit	7,278,404	3,389,628	4,307,968	1,548,635	1,158,216	781,711	1,392,267	1,074,107	1,349,581	1,851,390	331,942	577,503	70,909	94,164	396,328
Interest Payable	959	6,121	10,577	14,416	2,651	69	2	4,539	53	3,354	11,078	6,582	7,023	7,454	3,833
Interest Receivable	22,861	6,801	32,104	19,415	1,744	10,673	2,048	135	12	0	0	1,021	613	1,011	697
Pre-Tax Profit	7,300,306	3,390,308	4,329,495	910,489	1,157,309	792,315	1,394,313	1,069,703	1,314,540	1,848,036	320,864	571,942	64,499	87,721	393,192
Tax	-1,597,910	-633,568	-830,396	-189,926	-279,823	-111,558	-285,080	-262,983	-244,094	-407,234	-85,331	-137,266	-16,770	-24,562	-110,094
Profit After Tax	5,702,396	2,756,740	3,499,099	720,563	877,486	680,757	1,109,233	806,720	1,070,446	1,440,802	235,533	434,676	47,729	63,159	283,098
Dividends Paid	802,097	355,460	724,620	408,618	374,620	406,600	318,655	437,060	201,282	424,781	229,691	0	0	0	0
Retained Profit	4,900,299	2,401,280	2,774,479	311,945	502,866	274,157	790,578	369,660	869,164	1,016,021	5,842	434,676	47,729	63,159	283,098
Employee Costs	8,457,192	6,837,076	6,008,002	5,655,591	5,478,981	3,535,187	3,925,339	3,556,409	2,194,085	1,245,188	518,059	2,076,175	1,459,409	1,530,658	0
Number Of Employees	139	114	102	101	98	85	84	82	36	29	15	66	46	50	0
EBITDA*	7,446,924	3,531,829	4,410,201	1,673,416	1,295,432	919,673	1,526,314	1,214,688	1,460,904	1,962,361	403,303	627,780	108,957	124,310	420,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	1,271,639	1,276,150	1,166,699	1,119,458	1,168,268	546,267	564,796	563,442	470,652	340,418	231,483	156,244	103,020	86,885	69,325
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	1,500	3,000	4,500	6,000
Investments & Other	0	0	0	0	89,400	89,400	89,400	89,400	0	4,000	4,000	4,000	0	0	0
Debtors (Due After 1 year)	96,525	232,288	194,145	184,564	718,529	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,368,164	1,508,438	1,360,844	1,304,022	1,976,197	635,667	654,196	652,842	470,652	344,418	235,483	161,744	106,020	91,385	75,325
Stock & work in progress	9,195	0	0	0	0	0	0	0	0	0	134,482	368,935	272,445	357,991	174,937
Trade Debtors	13,731,915	10,168,313	9,948,538	8,052,488	9,335,032	7,748,072	7,344,852	7,499,020	6,045,649	3,670,176	3,066,862	1,833,207	1,074,026	864,691	425,473
Group Debtors	0	46,971	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,165,008	1,310,171	1,261,066	1,271,391	1,127,213	2,448,319	329,647	738,018	401,477	1,061,012	492,751	0	0	0	0
Cash	8,884,761	3,419,683	2,765,380	504,199	375,848	463,713	705,008	284,333	162,740	568,127	221,835	288,322	119,879	125,478	278,833
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	173,190
total current assets	23,790,879	14,945,138	13,974,984	9,828,078	10,838,093	10,660,104	8,379,507	8,521,371	6,609,866	5,299,315	3,915,930	2,490,464	1,466,350	1,348,160	1,052,433
total assets	25,159,043	16,453,576	15,335,828	11,132,100	12,814,290	11,295,771	9,033,703	9,174,213	7,080,518	5,643,733	4,151,413	2,652,208	1,572,370	1,439,545	1,127,758
Bank overdraft	0	0	0	0	0	1,433,498	1,249,691	1,122,671	647,401	0	0	6,840	6,840	6,655	8,133
Bank loan	0	47,828	42,055	37,891	37,013	0	0	0	0	0	7,440	0	0	0	0
Trade Creditors	4,537,997	2,754,110	2,811,851	2,409,518	4,103,647	3,746,573	2,864,156	2,849,962	2,313,315	2,088,568	1,416,163	1,700,975	1,056,658	967,710	724,416
Group/Directors Accounts	0	0	0	0	0	0	0	36,994	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	5,551,760	3,459,570	4,529,302	3,397,369	3,644,772	2,026,253	1,102,137	2,134,327	1,357,372	1,658,177	1,783,780	0	0	0	0
total current liabilities	10,089,757	6,261,508	7,383,208	5,844,778	7,785,432	7,206,324	5,215,984	6,143,954	4,318,088	3,746,745	3,207,383	1,707,815	1,063,498	974,365	732,549
loans	0	25,543	215,817	356,731	391,940	0	0	0	0	0	83,092	90,989	97,844	104,763	109,805
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	101,208	98,746	70,304	38,571	56,843	56,871	59,300	62,418	40,435	44,157	24,128	22,436	14,736	11,854	0
total long term liabilities	101,208	124,289	286,121	395,302	448,783	56,871	59,300	62,418	40,435	44,157	107,220	113,425	112,580	116,617	109,805
total liabilities	10,190,965	6,385,797	7,669,329	6,240,080	8,234,215	7,263,195	5,275,284	6,206,372	4,358,523	3,790,902	3,314,603	1,821,240	1,176,078	1,090,982	842,354
net assets	14,968,078	10,067,779	7,666,499	4,892,020	4,580,075	4,032,576	3,758,419	2,967,841	2,721,995	1,852,831	836,810	830,968	396,292	348,563	285,404
total shareholders funds	14,968,078	10,067,779	7,666,499	4,892,020	4,580,075	4,032,576	3,758,419	2,967,841	2,721,995	1,852,831	836,810	830,968	396,292	348,563	285,404

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	7,278,404	3,389,628	4,307,968	1,548,635	1,158,216	781,711	1,392,267	1,074,107	1,349,581	1,851,390	331,942	577,503	70,909	94,164	396,328
Depreciation	168,520	142,201	102,233	124,781	137,216	137,962	134,047	140,581	111,323	110,971	69,861	48,777	36,548	28,646	22,385
Amortisation	0	0	0	0	0	0	0	0	0	0	1,500	1,500	1,500	1,500	1,500
Tax	-1,597,910	-633,568	-830,396	-189,926	-279,823	-111,558	-285,080	-262,983	-244,094	-407,234	-85,331	-137,266	-16,770	-24,562	-110,094
Stock	9,195	0	0	0	0	0	0	0	0	-134,482	-234,453	96,490	-85,546	183,054	174,937
Debtors	3,235,705	353,994	1,895,306	-1,672,331	984,383	2,521,892	-562,539	1,789,912	1,715,938	1,171,575	1,726,406	759,181	209,335	439,218	425,473
Creditors	1,783,887	-57,741	402,333	-1,694,129	357,074	882,417	14,194	536,647	224,747	672,405	-284,812	644,317	88,948	243,294	724,416
Accruals and Deferred Income	2,092,190	-1,069,732	1,131,933	-247,403	1,618,519	924,116	-1,032,190	776,955	-300,805	-125,603	1,783,780	0	0	0	0
Deferred Taxes & Provisions	2,462	28,442	31,733	-18,272	-28	-2,429	-3,118	21,983	-3,722	20,029	1,692	7,700	2,882	11,854	0
Cash flow from operations	6,482,653	1,445,236	3,250,498	1,196,017	2,006,791	90,327	782,659	497,378	-578,908	1,084,865	326,679	286,860	60,228	-267,376	434,125
Investing Activities
capital expenditure	0	0	0	0	0	-779,185	-187,240	-341,544	-256,431	-203,046	-145,479	-102,001	-52,683	-46,206	-99,210
Change in Investments	0	0	0	-89,400	0	0	0	89,400	-4,000	0	0	4,000	0	0	0
cash flow from investments	0	0	0	89,400	0	-779,185	-187,240	-430,944	-252,431	-203,046	-145,479	-106,001	-52,683	-46,206	-99,210
Financing Activities
Bank loans	-47,828	5,773	4,164	878	37,013	0	0	0	0	-7,440	7,440	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-36,994	36,994	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	-25,543	-190,274	-140,914	-35,209	391,940	0	0	0	0	-83,092	-7,897	-6,855	-6,919	-5,042	109,805
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	0	0	0	0	44,633	0	0	-123,814	0	0	0	0	0	0	2,306
interest	21,902	680	21,527	4,999	-907	10,604	2,046	-4,404	-41	-3,354	-11,078	-5,561	-6,410	-6,443	-3,136
cash flow from financing	-51,469	-183,821	-115,223	-29,332	472,679	10,604	-34,948	-91,224	-41	-93,886	-11,535	-12,416	-13,329	-11,485	108,975
cash and cash equivalents
cash	5,465,078	654,303	2,261,181	128,351	-87,865	-241,295	420,675	121,593	-405,387	346,292	-66,487	168,443	-5,599	-153,355	278,833
overdraft	0	0	0	0	-1,433,498	183,807	127,020	475,270	647,401	0	-6,840	0	185	-1,478	8,133
change in cash	5,465,078	654,303	2,261,181	128,351	1,345,633	-425,102	293,655	-353,677	-1,052,788	346,292	-59,647	168,443	-5,784	-151,877	270,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for concept building services (southern) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in PO19 area or any other competitors across 12 key performance metrics.

CONCEPT BUILDING SERVICES (SOUTHERN) LTD group structure

Concept Building Services (Southern) Ltd has 2 subsidiary companies.

Ultimate parent company

CONCEPT BUILDING SERVICES (SOUTHERN) LTD

04879339

2 subsidiaries

CONCEPT BUILDING (ASCENSION ISLAND) LTD

05719517

CONCEPT FM SERVICES LIMITED

13755358

CONCEPT BUILDING SERVICES (SOUTHERN) LTD Shareholders

joseph carty	89.66%
daniel brian small	5.17%
gillian alexander	5.17%

Concept Building Services (Southern) Ltd currently has 7 directors. The longest serving directors include Mr Joe Carty (Sep 2003) and Mr Tony Marsh (Feb 2004).

officer	country	age	start	end	role
Mr Joe Carty	United Kingdom	76 years	Sep 2003	-	Director
Mr Tony Marsh	United Kingdom	58 years	Feb 2004	-	Director
Mr Daniel Small	United Kingdom	40 years	Jan 2017	-	Director
Ms Gillian Alexander	United Kingdom	52 years	Jun 2018	-	Director
Mr Daniel Perrett	England	42 years	Apr 2023	-	Director
Mr Mark Willcocks	United Kingdom	37 years	Apr 2023	-	Director
Mr James Perry	United Kingdom	36 years	Mar 2024	-	Director

P&L

August 2023

turnover

63m

+37%

operating profit

7.3m

+115%

gross margin

18.9%

-22.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

15m

+0.49%

total assets

25.2m

+0.53%

cash

8.9m

+1.6%

net assets

Total assets minus all liabilities

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company number

04879339

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

August 2003

ultimate parent company

None

previous names

N/A

address

first floor unit 1, southern gate, chichester, west sussex, PO19 8GR

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 6 charges/mortgages relating to concept building services (southern) ltd. Currently there are 4 open charges and 2 have been satisfied in the past.

concept building services (southern) ltd Company Information

concept building services (southern) ltd Estimated Valuation

concept building services (southern) ltd Estimated Valuation

concept building services (southern) ltd Estimated Valuation

Concept Building Services (southern) Ltd Overview

Concept Building Services (southern) Ltd Health Check

CONCEPT BUILDING SERVICES (SOUTHERN) LTD financials

concept building services (southern) ltd Credit Report and Business Information

Concept Building Services (southern) Ltd Competitor Analysis

concept building services (southern) ltd Ownership

concept building services (southern) ltd directors

concept building services (southern) ltd company details

concept building services (southern) ltd Charges & Mortgages

concept building services (southern) ltd Companies House Filings - See Documents