preston construction centre ltd

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preston construction centre ltd Company Information

Share PRESTON CONSTRUCTION CENTRE LTD
Live 
Established

Company Number

06763341

Registered Address

preston vocational centre, st. pauls road, preston, PR1 1PX

Industry

Technical and vocational secondary education

 

Telephone

01772880680

Next Accounts Due

April 2025

Group Structure

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Directors

Robert Wakefield6 Years

Michael Higgins5 Years

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Shareholders

preston vocational centre ltd 100%

preston construction centre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTON CONSTRUCTION CENTRE LTD at £0 based on a Turnover of £0 and 0.48x industry multiple (adjusted for size and gross margin).

preston construction centre ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of PRESTON CONSTRUCTION CENTRE LTD at £0 based on an EBITDA of £0 and a 5.35x industry multiple (adjusted for size and gross margin).

preston construction centre ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of PRESTON CONSTRUCTION CENTRE LTD at £1 based on Net Assets of £1 and 1.85x industry multiple (adjusted for liquidity).

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Preston Construction Centre Ltd Overview

Preston Construction Centre Ltd is a live company located in preston, PR1 1PX with a Companies House number of 06763341. It operates in the technical and vocational secondary education sector, SIC Code 85320. Founded in December 2008, it's largest shareholder is preston vocational centre ltd with a 100% stake. Preston Construction Centre Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Preston Construction Centre Ltd Health Check

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Health Rating0out of 5
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0 Strong

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0 Regular

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0 Weak

size

Size

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Growth

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production

Production

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profitability

Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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Cash Balance

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Debt Level

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PRESTON CONSTRUCTION CENTRE LTD financials

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Preston Construction Centre Ltd's latest turnover from July 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Preston Construction Centre Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover0000000000739,29163,749178,7740
Other Income Or Grants000000000000000
Cost Of Sales0000000000526,66840,109113,0690
Gross Profit0000000000212,62323,64065,7060
Admin Expenses00000000003316,68335,93054,468-10,130
Operating Profit0000000000-31-4,060-12,29011,23810,130
Interest Payable000000000000000
Interest Receivable00000000003198378496184
Pre-Tax Profit00000000000-3,962-11,91211,73310,314
Tax0000000000000-3,285-2,888
Profit After Tax00000000000-3,962-11,9128,4487,426
Dividends Paid000000000000000
Retained Profit00000000000-3,962-11,9128,4487,426
Employee Costs000000000025,93726,41126,52054,3110
Number Of Employees000000000011120
EBITDA*0000000000-3137,50631,97253,19932,132

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets00000000000101,768143,334187,596223,990
Intangible Assets000000000000000
Investments & Other111110000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets11111000000101,768143,334187,596223,990
Stock & work in progress00000000000003001,200
Trade Debtors000000000010017,79741,473
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000012,53626,486124,72273,489
misc current assets00000000000000777
total current assets0000000000112,53626,486142,819116,939
total assets11111000001114,304169,820330,415340,929
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 0000000000012,53522,523131,132109,512
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities0000000000012,53522,523131,132109,512
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00000000000101,768143,334183,408223,990
provisions000000000000000
total long term liabilities00000000000101,768143,334183,408223,990
total liabilities00000000000114,303165,857314,540333,502
net assets1111100000113,96315,8757,427
total shareholders funds1111100000113,96315,8757,427
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit0000000000-31-4,060-12,29011,23810,130
Depreciation0000000000041,56644,26241,96122,002
Amortisation000000000000000
Tax0000000000000-3,285-2,888
Stock000000000000-300-9001,200
Debtors000000000-110-17,797-23,67641,473
Creditors0000000000-12,535-9,988-108,60921,620109,512
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000001-12,56727,518-58,54096,11096,083
Investing Activities
capital expenditure0000000000101,76800-5,567-245,992
Change in Investments000010000000000
cash flow from investments0000-100000101,76800-5,567-245,992
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-101,768-41,566-40,074-40,582223,990
share issue000010000-100001
interest00000000003198378496184
cash flow from financing000010000-1-101,737-41,468-39,696-40,086224,175
cash and cash equivalents
cash0000000000-12,536-13,950-98,23651,23373,489
overdraft000000000000000
change in cash0000000000-12,536-13,950-98,23651,23373,489

preston construction centre ltd 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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Preston Construction Centre Ltd Competitor Analysis

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preston construction centre ltd Ownership

PRESTON CONSTRUCTION CENTRE LTD group structure

Preston Construction Centre Ltd has no subsidiary companies.

Ultimate parent company

1 parent

PRESTON CONSTRUCTION CENTRE LTD

06763341

PRESTON CONSTRUCTION CENTRE LTD Shareholders

preston vocational centre ltd 100%

preston construction centre ltd directors

Preston Construction Centre Ltd currently has 5 directors. The longest serving directors include Mr Robert Wakefield (Oct 2017) and Mr Michael Higgins (Dec 2018).

officercountryagestartendrole
Mr Robert WakefieldEngland49 years Oct 2017- Director
Mr Michael HigginsEngland44 years Dec 2018- Director
Mrs Sian ElcombEngland64 years Dec 2018- Director
Mr Chris KeeneyEngland40 years Jan 2020- Director
Mr Trevor HartEngland64 years Jan 2020- Director

P&L

July 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

July 2023

net assets

1

0%

total assets

1

0%

cash

0

0%

net assets

Total assets minus all liabilities

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preston construction centre ltd company details

company number

06763341

Type

Private limited with Share Capital

industry

85320 - Technical and vocational secondary education

incorporation date

December 2008

age

16

accounts

Dormant

ultimate parent company

previous names

preston vocational centre limited (September 2009)

incorporated

UK

address

preston vocational centre, st. pauls road, preston, PR1 1PX

last accounts submitted

July 2023

preston construction centre ltd 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 preston construction centre ltd.

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preston construction centre ltd Companies House Filings - See Documents

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