construction performance solutions limited
construction performance solutions limited Company Information
Company Number
05855191
Next Accounts
Apr 2025
Shareholders
james bernard mitchell
heather elizabeth mitchell
Group Structure
View All
Industry
Technical testing and analysis
Registered Address
14 woodbridge road east, ipswich, suffolk, IP4 5PA
Website
http://www.cpsleakage.comconstruction performance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION PERFORMANCE SOLUTIONS LIMITED at £783.8k based on a Turnover of £1.2m and 0.65x industry multiple (adjusted for size and gross margin).
construction performance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION PERFORMANCE SOLUTIONS LIMITED at £159k based on an EBITDA of £35.8k and a 4.45x industry multiple (adjusted for size and gross margin).
construction performance solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION PERFORMANCE SOLUTIONS LIMITED at £519k based on Net Assets of £216.8k and 2.39x industry multiple (adjusted for liquidity).
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Construction Performance Solutions Limited Overview
Construction Performance Solutions Limited is a live company located in suffolk, IP4 5PA with a Companies House number of 05855191. It operates in the technical testing and analysis sector, SIC Code 71200. Founded in June 2006, it's largest shareholder is james bernard mitchell with a 50% stake. Construction Performance Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Construction Performance Solutions Limited Health Check
Pomanda's financial health check has awarded Construction Performance Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£4.1m)
- Construction Performance Solutions Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)
- Construction Performance Solutions Limited
3.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (45%)
- Construction Performance Solutions Limited
45% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (5.5%)
- Construction Performance Solutions Limited
5.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Construction Performance Solutions Limited
35 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Construction Performance Solutions Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £120.8k, this is more efficient (£97.8k)
- Construction Performance Solutions Limited
£97.8k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (55 days)
- Construction Performance Solutions Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (29 days)
- Construction Performance Solutions Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction Performance Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction Performance Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53%, this is a similar level of debt than the average (58.7%)
53% - Construction Performance Solutions Limited
58.7% - Industry AVG
CONSTRUCTION PERFORMANCE SOLUTIONS LIMITED financials
Construction Performance Solutions Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £216.8 thousand. According to their latest financial statements, Construction Performance Solutions Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 10 | 10 | 9 | 9 | 9 | 8 | 9 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,808 | 63,891 | 57,812 | 50,550 | 55,426 | 48,587 | 43,789 | 55,332 | 46,786 | 40,211 | 47,286 | 52,706 | 61,071 | 63,833 | 43,263 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 71,808 | 63,891 | 57,812 | 50,550 | 55,426 | 48,587 | 43,789 | 55,332 | 46,786 | 40,211 | 47,286 | 52,706 | 61,071 | 63,833 | 43,263 |
| Stock & work in progress | 3,357 | 6,629 | 17,916 | 7,033 | 9,184 | 1,097 | 11,796 | 17,591 | 9,206 | 8,762 | |||||
| Trade Debtors | 389,667 | 306,664 | 274,042 | 255,406 | 277,799 | 125,497 | 82,437 | 87,417 | 66,340 | 64,391 | 65,644 | 64,101 | 67,479 | 55,881 | 114,949 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,088 | 7,979 | 7,000 | ||||||||||||
| Cash | 163,524 | 138,989 | 95,389 | 79,655 | 120,314 | 87,706 | 91,413 | 103,354 | 70,459 | 95,911 | |||||
| misc current assets | 1 | 1,000 | 92 | ||||||||||||
| total current assets | 389,667 | 306,664 | 274,042 | 255,406 | 277,799 | 301,466 | 236,034 | 207,723 | 153,028 | 193,889 | 154,447 | 167,310 | 188,424 | 136,546 | 219,714 |
| total assets | 461,475 | 370,555 | 331,854 | 305,956 | 333,225 | 350,053 | 279,823 | 263,055 | 199,814 | 234,100 | 201,733 | 220,016 | 249,495 | 200,379 | 262,977 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 228,053 | 163,462 | 155,381 | 149,478 | 149,563 | 3,633 | 97,567 | 104,512 | 85,689 | 100,929 | 117,056 | 54,490 | 89,954 | ||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 146,077 | 121,199 | 105,452 | ||||||||||||
| total current liabilities | 228,053 | 163,462 | 155,381 | 149,478 | 149,563 | 146,077 | 124,832 | 105,452 | 97,567 | 104,512 | 85,689 | 100,929 | 117,056 | 54,490 | 89,954 |
| loans | |||||||||||||||
| hp & lease commitments | 3,909 | 11,022 | 19,386 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,628 | 17,123 | 14,810 | 5,209 | 6,647 | 7,208 | 6,729 | 3,982 | 6,783 | 9,583 | 10,056 | ||||
| provisions | |||||||||||||||
| total long term liabilities | 16,628 | 17,123 | 14,810 | 5,209 | 6,647 | 3,909 | 11,022 | 19,386 | 7,208 | 6,729 | 3,982 | 6,783 | 9,583 | 10,056 | |
| total liabilities | 244,681 | 180,585 | 170,191 | 154,687 | 156,210 | 149,986 | 135,854 | 124,838 | 104,775 | 111,241 | 89,671 | 107,712 | 126,639 | 54,490 | 100,010 |
| net assets | 216,794 | 189,970 | 161,663 | 151,269 | 177,015 | 200,067 | 143,969 | 138,217 | 95,039 | 122,859 | 112,062 | 112,304 | 122,856 | 145,889 | 162,967 |
| total shareholders funds | 216,794 | 189,970 | 161,663 | 151,269 | 177,015 | 200,067 | 143,969 | 138,217 | 95,039 | 122,859 | 112,062 | 112,304 | 122,856 | 145,889 | 162,967 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 14,202 | 13,265 | 17,027 | 14,024 | 11,884 | 12,778 | 14,451 | 16,968 | 17,262 | 12,557 | |||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,357 | -3,272 | -11,287 | 10,883 | -2,151 | 8,087 | -10,699 | -5,795 | 8,385 | 444 | 8,762 | ||||
| Debtors | 83,003 | 32,622 | 18,636 | -22,393 | 143,214 | 44,169 | -4,001 | 28,077 | 1,949 | -1,253 | 1,543 | -3,378 | 11,598 | -59,068 | 114,949 |
| Creditors | 64,591 | 8,081 | 5,903 | -85 | 149,563 | -3,633 | 3,633 | -97,567 | -6,945 | 18,823 | -15,240 | -16,127 | 62,566 | -35,464 | 89,954 |
| Accruals and Deferred Income | -146,077 | 24,878 | 15,747 | 105,452 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -3,909 | -7,113 | -8,364 | 19,386 | |||||||||||
| other long term liabilities | -495 | 2,313 | 9,601 | -1,438 | 6,647 | -7,208 | 479 | 2,747 | -2,801 | -2,800 | 9,583 | -10,056 | 10,056 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -163,524 | 24,535 | 43,600 | 15,734 | -40,659 | 32,608 | -3,707 | -11,941 | 32,895 | -25,452 | 95,911 | ||||
| overdraft | |||||||||||||||
| change in cash | -163,524 | 24,535 | 43,600 | 15,734 | -40,659 | 32,608 | -3,707 | -11,941 | 32,895 | -25,452 | 95,911 |
construction performance solutions limited Credit Report and Business Information
Construction Performance Solutions Limited Competitor Analysis
Perform a competitor analysis for construction performance solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in IP4 area or any other competitors across 12 key performance metrics.
construction performance solutions limited Ownership
CONSTRUCTION PERFORMANCE SOLUTIONS LIMITED group structure
Construction Performance Solutions Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION PERFORMANCE SOLUTIONS LIMITED
05855191
construction performance solutions limited directors
Construction Performance Solutions Limited currently has 2 directors. The longest serving directors include Mr James Mitchell (Jun 2006) and Mrs Heather Mitchell (Jun 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Mitchell | England | 57 years | Jun 2006 | - | Director |
| Mrs Heather Mitchell | England | 55 years | Jun 2006 | - | Director |
P&L
July 2023turnover
1.2m
+12%
operating profit
35.8k
0%
gross margin
27.2%
-3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
216.8k
+0.14%
total assets
461.5k
+0.25%
cash
0
0%
net assets
Total assets minus all liabilities
construction performance solutions limited company details
company number
05855191
Type
Private limited with Share Capital
industry
71200 - Technical testing and analysis
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
14 woodbridge road east, ipswich, suffolk, IP4 5PA
Bank
-
Legal Advisor
-
construction performance solutions 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 did not find charges/mortgages relating to construction performance solutions limited.
construction performance solutions limited 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.
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construction performance solutions limited Companies House Filings - See Documents
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