Cheam Scaffolding Limited

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cheam scaffolding limited Company Information

Company Number

05430598

Next Accounts

Dec 2025

Directors

Peter Sheppard

Carol Sheppard

Shareholders

peter michael sheppard

carol ann sheppard

Group Structure

View All

Industry

Scaffold erection

Registered Address

122 sandy lane cheam, sutton, surrey, SM2 7ES

Website

www.cheamscaffolding.co.uk

cheam scaffolding limited Estimated Valuation

£898.9k

Pomanda estimates the enterprise value of CHEAM SCAFFOLDING LIMITED at £898.9k based on Net Assets of £387.1k and 2.32x industry multiple (adjusted for liquidity).

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Cheam Scaffolding Limited is a live company located in surrey, SM2 7ES with a Companies House number of 05430598. It operates in the scaffold erection sector, SIC Code 43991. Founded in April 2005, it's largest shareholder is peter michael sheppard with a 50% stake. Cheam Scaffolding Limited is a mature, small sized company, Pomanda has estimated its turnover at £838.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Cheam Scaffolding Limited a 3.5 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

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £838.1k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.8%)

EXPORT

Cheam Scaffolding Limited's latest turnover from March 2024 is estimated at £838.1 thousand and the company has net assets of £387.1 thousand. According to their latest financial statements, Cheam Scaffolding Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	838,095	732,304	681,398	558,074	566,181	822,825	792,038	193,227	208,944	349,913	277,548	149,302	458,130	437,123	456,974
Other Income Or Grants
Cost Of Sales	607,907	526,385	498,830	415,903	414,095	590,181	552,515	129,690	145,296	249,166	190,243	99,780	318,631	289,716	313,635
Gross Profit	230,188	205,920	182,569	142,171	152,086	232,643	239,523	63,536	63,648	100,746	87,305	49,522	139,499	147,407	143,339
Admin Expenses	213,364	179,320	137,690	137,408	208,083	251,258	246,291	11,986	25,879	41,631	158,706	193,963	115,071	19,093	-377,910
Operating Profit	16,824	26,600	44,879	4,763	-55,997	-18,615	-6,768	51,550	37,769	59,115	-71,401	-144,441	24,428	128,314	521,249
Interest Payable
Interest Receivable							730	631	1,015	645	550	956	1,157	1,072	485
Pre-Tax Profit	16,824	26,600	44,879	4,763	-55,997	-18,615	-6,038	52,181	38,784	59,761	-70,851	-143,485	25,585	129,386	521,735
Tax	-4,206	-5,054	-8,527	-905				-10,436	-7,757	-12,550			-6,652	-36,228	-146,086
Profit After Tax	12,618	21,546	36,352	3,858	-55,997	-18,615	-6,038	41,745	31,027	47,211	-70,851	-143,485	18,933	93,158	375,649
Dividends Paid
Retained Profit	12,618	21,546	36,352	3,858	-55,997	-18,615	-6,038	41,745	31,027	47,211	-70,851	-143,485	18,933	93,158	375,649
Employee Costs	152,373	146,328	138,214	131,536	142,147	155,808	151,027	133,328	111,095	148,928	142,616	65,471	212,777	180,933	217,861
Number Of Employees	4	4	4	4	4	4	4	4	3	4	4	2	6	5	6
EBITDA*	16,824	26,600	44,879	4,763	-55,997	-18,615	-6,768	78,446	53,943	72,344	-53,760	-127,139	47,073	152,368	536,074

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	133,819	143,068	129,242	129,820	129,648	102,760	114,099	24,435	29,768	39,692	52,921	51,905	67,934	72,161	44,475
Intangible Assets								100,000	118,750	125,000	125,000	125,000	125,000	125,000	125,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	133,819	143,068	129,242	129,820	129,648	102,760	114,099	124,435	148,518	164,692	177,921	176,905	192,934	197,161	169,475
Stock & work in progress
Trade Debtors	327,374	289,700	297,795	234,420	211,706	324,951	322,321	57,576	67,223	75,255	86,326	41,114	144,150	115,980	113,856
Group Debtors
Misc Debtors	14,703	8,750	8,137	6,797	10,937			9,083	8,704
Cash								291,830	213,358	192,600	65,512	154,339	228,102	234,567	194,173
misc current assets						9,701	9,658
total current assets	342,077	298,450	305,932	241,217	222,643	334,652	331,979	358,489	289,285	267,855	151,838	195,453	372,252	350,547	308,029
total assets	475,896	441,518	435,174	371,037	352,291	437,412	446,078	482,924	437,803	432,547	329,759	372,358	565,186	547,708	477,504
Bank overdraft
Bank loan
Trade Creditors	82,924	61,534	77,330	50,072	34,471	62,365	13,956	2,440	2,097	110,932	55,355	27,103	76,446	77,901	100,855
Group/Directors Accounts						1,211	39,728
other short term finances
hp & lease commitments
other current liabilities								86,097	83,064
total current liabilities	82,924	61,534	77,330	50,072	34,471	63,576	53,684	88,537	85,161	110,932	55,355	27,103	76,446	77,901	100,855
loans
hp & lease commitments
Accruals and Deferred Income	5,861	5,491	4,897	4,370	5,083	5,102	5,045
other liabilities
provisions
total long term liabilities	5,861	5,491	4,897	4,370	5,083	5,102	5,045
total liabilities	88,785	67,025	82,227	54,442	39,554	68,678	58,729	88,537	85,161	110,932	55,355	27,103	76,446	77,901	100,855
net assets	387,111	374,493	352,947	316,595	312,737	368,734	387,349	394,387	352,642	321,615	274,404	345,255	488,740	469,807	376,649
total shareholders funds	387,111	374,493	352,947	316,595	312,737	368,734	387,349	394,387	352,642	321,615	274,404	345,255	488,740	469,807	376,649

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	16,824	26,600	44,879	4,763	-55,997	-18,615	-6,768	51,550	37,769	59,115	-71,401	-144,441	24,428	128,314	521,249
Depreciation								8,146	9,924	13,229	17,641	17,302	22,645	24,054	14,825
Amortisation								18,750	6,250
Tax	-4,206	-5,054	-8,527	-905				-10,436	-7,757	-12,550			-6,652	-36,228	-146,086
Stock
Debtors	43,627	-7,482	64,715	18,574	-102,308	2,630	255,662	-9,268	672	-11,071	45,212	-103,036	28,170	2,124	113,856
Creditors	21,390	-15,796	27,258	15,601	-27,894	48,409	11,516	343	-108,835	55,577	28,252	-49,343	-1,455	-22,954	100,855
Accruals and Deferred Income	370	594	527	-713	-19	57	-81,052	3,033	83,064
Deferred Taxes & Provisions
Cash flow from operations	-9,249	13,826	-578	172	18,398	27,221	-331,966	80,654	19,743	126,442	-70,720	-73,446	10,796	91,062	376,987
Investing Activities
capital expenditure	9,249	-13,826	578	-172	-26,888	11,339	10,336	-2,813			-18,657	-1,273	-18,418	-51,740	-184,300
Change in Investments
cash flow from investments	9,249	-13,826	578	-172	-26,888	11,339	10,336	-2,813			-18,657	-1,273	-18,418	-51,740	-184,300
Financing Activities
Bank loans
Group/Directors Accounts					-1,211	-38,517	39,728
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-1,000								1,000
interest							730	631	1,015	645	550	956	1,157	1,072	485
cash flow from financing					-1,211	-38,517	39,458	631	1,015	645	550	956	1,157	1,072	1,485
cash and cash equivalents
cash							-291,830	78,472	20,758	127,088	-88,827	-73,763	-6,465	40,394	194,173
overdraft
change in cash							-291,830	78,472	20,758	127,088	-88,827	-73,763	-6,465	40,394	194,173

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CHEAM SCAFFOLDING LIMITED group structure

Cheam Scaffolding Limited has no subsidiary companies.

Ultimate parent company

CHEAM SCAFFOLDING LIMITED

05430598

CHEAM SCAFFOLDING LIMITED Shareholders

peter michael sheppard	50%
carol ann sheppard	50%

Cheam Scaffolding Limited currently has 2 directors. The longest serving directors include Mr Peter Sheppard (Apr 2005) and Ms Carol Sheppard (May 2008).

officer	country	age	start	end	role
Mr Peter Sheppard		71 years	Apr 2005	-	Director
Ms Carol Sheppard		62 years	May 2008	-	Director

P&L

March 2024

turnover

838.1k

+14%

operating profit

16.8k

gross margin

27.5%

-2.33%

turnover

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

Balance Sheet

March 2024

net assets

387.1k

+0.03%

total assets

475.9k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

05430598

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

April 2005

ultimate parent company

None

previous names

N/A

address

122 sandy lane cheam, sutton, surrey, SM2 7ES

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cheam scaffolding limited Company Information

cheam scaffolding limited Estimated Valuation

cheam scaffolding limited Estimated Valuation

cheam scaffolding limited Estimated Valuation

Cheam Scaffolding Limited Overview

Cheam Scaffolding Limited Health Check

CHEAM SCAFFOLDING LIMITED financials

cheam scaffolding limited Credit Report and Business Information

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