Close Uk Limited

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close uk limited Company Information

Live

EstablishedMidRapid

Company Number

06302566

Website

www.closeltd.co.uk

Registered Address

c/o lsr management limited, unit c2a comet studios, amersham, buckinghamshire, HP7 0PX

Industry

Quantity surveying activities

Telephone

01280824097

Next Accounts Due

June 2025

Group Structure

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Directors

Lee Jordan16 Years

Colin MacGregor14 Years

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Shareholders

lee mathew jordan 40%

colin ian macgregor 30%

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close uk limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of CLOSE UK LIMITED at £4.3m based on a Turnover of £6.5m and 0.67x industry multiple (adjusted for size and gross margin).

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Close Uk Limited is a live company located in amersham, HP7 0PX with a Companies House number of 06302566. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in July 2007, it's largest shareholder is lee mathew jordan with a 40% stake. Close Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Close Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £6.5m, make it larger than the average company (£141k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.1%)

EXPORT

Close Uk Limited's latest turnover from September 2023 is estimated at £6.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Close Uk Limited has 92 employees and maintains cash reserves of £362.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	6,488,531	5,951,783	3,943,119	2,770,136	4,044,135	5,836,530	5,024,048	4,619,598	4,090,562	4,113,398	4,824,838	4,178,056	2,602,885	1,095,708	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,555,948	2,838,222	1,146,972	637,390	974,417	2,593,434	1,023,548	993,716	1,073,379	2,060,797	2,509,678	1,290,426	931,849	443,018	0
Gross Profit	3,932,583	3,113,561	2,796,147	2,132,746	3,069,718	3,243,097	4,000,500	3,625,881	3,017,183	2,052,601	2,315,160	2,887,630	1,671,036	652,690	0
Admin Expenses	3,734,693	3,181,489	2,591,419	2,028,355	2,949,370	3,101,508	3,828,833	3,512,672	2,917,161	1,947,555	2,227,877	2,804,035	1,596,816	646,390	-12,850
Operating Profit	197,890	-67,928	204,728	104,391	120,348	141,589	171,667	113,209	100,022	105,046	87,283	83,595	74,220	6,300	12,850
Interest Payable	5,178	9,192	8,500	4,575	0	112	733	629	0	0	0	0	0	0	0
Interest Receivable	16,336	11,894	939	568	273	875	488	658	848	108	145	255	173	75	75
Pre-Tax Profit	209,048	-65,226	197,167	100,384	120,621	142,352	171,422	113,238	100,870	105,154	87,427	83,850	74,393	6,375	12,925
Tax	-52,262	0	-37,462	-19,073	-22,918	-27,047	-32,570	-22,647	-20,174	-22,082	-20,108	-20,124	-19,342	-1,785	-3,619
Profit After Tax	156,786	-65,226	159,705	81,311	97,703	115,305	138,852	90,590	80,696	83,072	67,319	63,726	55,051	4,590	9,306
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	156,786	-65,226	159,705	81,311	97,703	115,305	138,852	90,590	80,696	83,072	67,319	63,726	55,051	4,590	9,306
Employee Costs	3,405,022	2,374,449	1,488,672	1,393,796	1,433,921	1,644,336	1,926,521	2,499,667	1,957,112	2,200,928	2,565,511	2,438,415	1,645,721	601,310	0
Number Of Employees	92	66	54	52	56	48	48	47	37	45	53	50	35	13	0
EBITDA*	225,183	-50,771	219,004	122,045	137,784	155,845	200,100	127,399	120,416	130,573	109,955	99,331	84,046	11,616	12,850

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	55,652	31,807	36,139	45,723	50,970	57,528	56,110	47,430	51,981	58,879	58,698	68,528	21,405	20,582	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	35,000	85,000	85,000	85,000	85,000	55,000	55,000	75,236	35,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	55,652	66,807	121,139	130,723	135,970	142,528	111,110	102,430	127,217	93,879	58,698	68,528	21,405	20,582	0
Stock & work in progress	987,273	415,880	0	0	0	0	0	0	111,326	23,000	11,650	0	35,945	0	0
Trade Debtors	1,277,967	1,265,459	1,099,051	501,943	961,467	1,379,908	1,137,301	935,709	710,311	645,618	671,525	596,384	339,596	146,184	214,242
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	112,163	149,163	104,720	3,050	5,000	5,000	257,090	130,623	0	0	0	0	9,791	9,695	0
Cash	362,387	291,043	766,214	1,111,543	24,399	48,387	184,990	205,618	320,819	18,424	24,763	33,065	68,973	155	29,900
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,739,790	2,121,545	1,969,985	1,616,536	990,866	1,433,295	1,579,381	1,271,950	1,142,456	687,042	707,938	629,449	454,305	156,034	244,142
total assets	2,795,442	2,188,352	2,091,124	1,747,259	1,126,836	1,575,823	1,690,491	1,374,380	1,269,673	780,921	766,636	697,977	475,710	176,616	244,142
Bank overdraft	0	20,782	128,701	150,000	0	0	3,321	20,143	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	402,135	739,594	496,004	333,518	222,489	136,133	214,476	122,767	1,079,245	487,347	556,134	558,248	402,075	158,098	234,536
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,254,221	372,318	601,893	558,920	280,837	913,883	1,062,192	954,959	0	0	0	0	0	0	0
total current liabilities	1,656,356	1,132,694	1,226,598	1,042,438	503,326	1,050,016	1,279,989	1,097,869	1,079,245	487,347	556,134	558,248	402,075	158,098	234,536
loans	0	73,358	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
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	0	0	0	0	0	0	0	4,861	9,368	10,210	10,210	6,756	4,388	4,322	0
total long term liabilities	0	73,358	0	0	0	0	0	4,861	9,368	10,210	10,210	6,756	4,388	4,322	0
total liabilities	1,656,356	1,206,052	1,226,598	1,042,438	503,326	1,050,016	1,279,989	1,102,730	1,088,613	497,557	566,344	565,004	406,463	162,420	234,536
net assets	1,139,086	982,300	864,526	704,821	623,510	525,807	410,502	271,650	181,060	283,364	200,292	132,973	69,247	14,196	9,606
total shareholders funds	1,139,086	982,300	864,526	704,821	623,510	525,807	410,502	271,650	181,060	283,364	200,292	132,973	69,247	14,196	9,606

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	197,890	-67,928	204,728	104,391	120,348	141,589	171,667	113,209	100,022	105,046	87,283	83,595	74,220	6,300	12,850
Depreciation	27,293	17,157	14,276	17,654	17,436	14,256	28,433	14,190	20,394	25,527	22,672	15,736	9,826	5,316	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-52,262	0	-37,462	-19,073	-22,918	-27,047	-32,570	-22,647	-20,174	-22,082	-20,108	-20,124	-19,342	-1,785	-3,619
Stock	571,393	415,880	0	0	0	0	0	-111,326	88,326	11,350	11,650	-35,945	35,945	0	0
Debtors	-24,492	210,851	698,778	-461,474	-418,441	-9,483	328,059	356,021	64,693	-25,907	75,141	246,997	193,508	-58,363	214,242
Creditors	-337,459	243,590	162,486	111,029	86,356	-78,343	91,709	-956,478	591,898	-68,787	-2,114	156,173	243,977	-76,438	234,536
Accruals and Deferred Income	881,903	-229,575	42,973	278,083	-633,046	-148,309	107,233	954,959	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-4,861	-4,507	-842	0	3,454	2,368	66	4,322	0
Cash flow from operations	170,464	-663,487	-311,777	953,558	-13,383	-88,371	33,552	-145,969	538,279	54,261	4,396	26,696	79,294	-3,922	29,525
Investing Activities
capital expenditure	-51,138	-12,825	-4,692	-12,407	-10,878	-15,674	-37,113	-9,639	-13,496	-25,708	-12,842	-62,859	-10,649	-25,898	0
Change in Investments	-35,000	-50,000	0	0	0	30,000	0	-20,236	40,236	35,000	0	0	0	0	0
cash flow from investments	-16,138	37,175	-4,692	-12,407	-10,878	-45,674	-37,113	10,597	-53,732	-60,708	-12,842	-62,859	-10,649	-25,898	0
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	-73,358	73,358	0	0	0	0	0	0	0	0	0	0	0	0	0
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	183,000	0	0	0	0	0	0	-183,000	0	0	0	0	0	300
interest	11,158	2,702	-7,561	-4,007	273	763	-245	29	848	108	145	255	173	75	75
cash flow from financing	-62,200	259,060	-7,561	-4,007	273	763	-245	29	-182,152	108	145	255	173	75	375
cash and cash equivalents
cash	71,344	-475,171	-345,329	1,087,144	-23,988	-136,603	-20,628	-115,201	302,395	-6,339	-8,302	-35,908	68,818	-29,745	29,900
overdraft	-20,782	-107,919	-21,299	150,000	0	-3,321	-16,822	20,143	0	0	0	0	0	0	0
change in cash	92,126	-367,252	-324,030	937,144	-23,988	-133,282	-3,806	-135,344	302,395	-6,339	-8,302	-35,908	68,818	-29,745	29,900

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOSE UK LIMITED group structure

Close Uk Limited has no subsidiary companies.

Ultimate parent company

CLOSE UK LIMITED

06302566

CLOSE UK LIMITED Shareholders

lee mathew jordan	40%
colin ian macgregor	30%
daniel james welch	25%
benjamin david allen	5%

Close Uk Limited currently has 4 directors. The longest serving directors include Mr Lee Jordan (Jul 2007) and Mr Colin MacGregor (Aug 2009).

officer	country	age	start	end	role
Mr Lee Jordan	United Kingdom	55 years	Jul 2007	-	Director
Mr Colin MacGregor	England	49 years	Aug 2009	-	Director
Mr Daniel Welch	United Kingdom	42 years	Mar 2012	-	Director
Mr Benjamin Allen	United Kingdom	43 years	Mar 2022	-	Director

P&L

September 2023

turnover

6.5m

+9%

operating profit

197.9k

gross margin

60.7%

+15.86%

turnover

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

Balance Sheet

September 2023

net assets

1.1m

+0.16%

total assets

2.8m

+0.28%

cash

362.4k

+0.25%

net assets

Total assets minus all liabilities

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company number

06302566

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

July 2007

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o lsr management limited, unit c2a comet studios, amersham, buckinghamshire, HP7 0PX

last accounts submitted

September 2023

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 close uk limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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