Premier Civil Engineering Ltd

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premier civil engineering ltd Company Information

Company Number

07069521

Next Accounts

Apr 2025

Directors

Steven Revell

Shareholders

julia cathrine revell

steven leslie revell

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

olympia house armitage road, london, NW11 8RQ

Website

premiercivil.com

premier civil engineering ltd Estimated Valuation

£934.7k

Pomanda estimates the enterprise value of PREMIER CIVIL ENGINEERING LTD at £934.7k based on a Turnover of £3.6m and 0.26x industry multiple (adjusted for size and gross margin).

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Premier Civil Engineering Ltd is a dissolved company that was located in london, NW11 8RQ with a Companies House number of 07069521. It operated in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2009, it's largest shareholder was julia cathrine revell with a 50% stake. The last turnover for Premier Civil Engineering Ltd was estimated at £3.6m.

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Pomanda's financial health check has awarded Premier Civil Engineering Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £3.6m, make it smaller than the average company (£8.9m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.6%)

EXPORT

Premier Civil Engineering Ltd's latest turnover from November 2019 is estimated at £3.6 million and the company has net assets of £396.3 thousand. According to their latest financial statements, Premier Civil Engineering Ltd has 19 employees and maintains cash reserves of £75.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Turnover	3,582,098	3,979,572	2,777,146	4,300,001	2,754,000	2,014,902	1,969,663	1,643,107	663,580	699,661
Other Income Or Grants
Cost Of Sales	2,984,744	3,267,823	2,227,918	3,413,525	2,251,676	1,646,393	1,604,110	1,293,332	523,227	540,843
Gross Profit	597,354	711,749	549,228	886,477	502,324	368,509	365,553	349,775	140,354	158,818
Admin Expenses	607,804	638,030	468,155	982,151	477,786	244,660	226,298	224,078	177,883	29,437
Operating Profit	-10,450	73,719	81,073	-95,674	24,538	123,849	139,255	125,697	-37,529	129,381
Interest Payable	745	745
Interest Receivable	630	867	355	43	207	236	128	67	132	87
Pre-Tax Profit	-10,565	73,841	81,427	-95,631	24,745	124,085	139,383	125,763	-37,397	129,468
Tax		-14,030	-15,471		-4,949	-26,058	-32,058	-30,183		-36,251
Profit After Tax	-10,565	59,811	65,956	-95,631	19,796	98,027	107,325	95,580	-37,397	93,217
Dividends Paid
Retained Profit	-10,565	59,811	65,956	-95,631	19,796	98,027	107,325	95,580	-37,397	93,217
Employee Costs	819,265	647,555	404,639	928,698	577,556	407,093	430,677	388,148	175,023	204,781
Number Of Employees	19	15	10	24	15	11	12	11	5	6
EBITDA*	3,411	91,168	101,419	-75,043	27,950	127,517	143,131	129,847	-32,731	132,385

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Tangible Assets	55,441	58,733	68,258	81,618	13,650	14,670	15,500	16,602	19,193	12,019
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	55,441	58,733	68,258	81,618	13,650	14,670	15,500	16,602	19,193	12,019
Stock & work in progress
Trade Debtors	741,165	867,625	660,197	767,680	600,556	463,645	406,208	305,072	112,753	129,852
Group Debtors
Misc Debtors	30,230
Cash	75,534	92,436	138,711	3,125	30,914	51,994	42,476	8,783	17,851	34,866
misc current assets
total current assets	846,929	962,723	802,486	770,805	631,470	515,639	448,684	313,855	130,604	164,718
total assets	902,370	1,021,456	870,744	852,423	645,120	530,309	464,184	330,457	149,797	176,737
Bank overdraft
Bank loan
Trade Creditors	323,118	386,036	234,228	514,136	265,642	170,423	199,934	168,862	89,875	79,197
Group/Directors Accounts	4,025		8,845
other short term finances		22,080
hp & lease commitments	15,055
other current liabilities	144,553
total current liabilities	486,751	602,537	491,907	514,136	265,642	170,423	199,934	168,862	89,875	79,197
loans
hp & lease commitments	14,816
Accruals and Deferred Income
other liabilities			22,867	46,269			2,225	6,675		1,699
provisions	4,484		8,897	10,901	2,730	2,934	3,100	3,320	3,902	2,524
total long term liabilities	19,300	12,035	31,764	57,170	2,730	2,934	5,325	9,995	3,902	4,223
total liabilities	506,051	614,572	523,671	571,306	268,372	173,357	205,259	178,857	93,777	83,420
net assets	396,319	406,884	347,073	281,117	376,748	356,952	258,925	151,600	56,020	93,317
total shareholders funds	396,319	406,884	347,073	281,117	376,748	356,952	258,925	151,600	56,020	93,317

	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010
Operating Activities
Operating Profit	-10,450	73,719	81,073	-95,674	24,538	123,849	139,255	125,697	-37,529	129,381
Depreciation	13,861	17,449	20,346	20,631	3,412	3,668	3,876	4,150	4,798	3,004
Amortisation
Tax		-14,030	-15,471		-4,949	-26,058	-32,058	-30,183		-36,251
Stock
Debtors	-96,230	203,850	-103,905	167,124	136,911	57,437	101,136	192,319	-17,099	129,852
Creditors	-62,918	151,808	-279,908	248,494	95,219	-29,511	31,072	78,987	10,678	79,197
Accruals and Deferred Income	144,553
Deferred Taxes & Provisions	4,484	-8,897	-2,004	8,171	-204	-166	-220	-582	1,378	2,524
Cash flow from operations	185,760	16,199	-92,059	14,498	-18,895	14,345	40,789	-14,250	-3,576	48,003
Investing Activities
capital expenditure	-10,569	-7,924	-6,986	-88,599	-2,392	-2,838	-2,774	-1,559	-11,972	-15,023
Change in Investments
cash flow from investments	-10,569	-7,924	-6,986	-88,599	-2,392	-2,838	-2,774	-1,559	-11,972	-15,023
Financing Activities
Bank loans
Group/Directors Accounts	4,025	-8,845	8,845
Other Short Term Loans	-22,080	22,080
Long term loans
Hire Purchase and Lease Commitments	29,871
other long term liabilities		-22,867	-23,402	46,269		-2,225	-4,450	6,675	-1,699	1,699
share issue									100	100
interest	-115	122	355	43	207	236	128	67	132	87
cash flow from financing	11,701	-9,510	-14,202	46,312	207	-1,989	-4,322	6,742	-1,467	1,886
cash and cash equivalents
cash	-16,902	-46,275	135,586	-27,789	-21,080	9,518	33,693	-9,068	-17,015	34,866
overdraft
change in cash	-16,902	-46,275	135,586	-27,789	-21,080	9,518	33,693	-9,068	-17,015	34,866

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 premier civil engineering ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW11 area or any other competitors across 12 key performance metrics.

PREMIER CIVIL ENGINEERING LTD group structure

Premier Civil Engineering Ltd has no subsidiary companies.

Ultimate parent company

PREMIER CIVIL ENGINEERING LTD

07069521

PREMIER CIVIL ENGINEERING LTD Shareholders

julia cathrine revell	50%
steven leslie revell	50%

Premier Civil Engineering Ltd currently has 1 director, Mr Steven Revell serving since Nov 2009.

officer	country	age	start	end	role
Mr Steven Revell		50 years	Nov 2009	-	Director

P&L

November 2019

turnover

3.6m

-10%

operating profit

-10.4k

gross margin

16.7%

-6.76%

turnover

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

Balance Sheet

November 2019

net assets

396.3k

-0.03%

total assets

902.4k

-0.12%

cash

75.5k

-0.18%

net assets

Total assets minus all liabilities

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company number

07069521

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

November 2009

ultimate parent company

None

previous names

N/A

address

olympia house armitage road, london, NW11 8RQ

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.

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premier civil engineering ltd Company Information

premier civil engineering ltd Estimated Valuation

premier civil engineering ltd Estimated Valuation

premier civil engineering ltd Estimated Valuation

Premier Civil Engineering Ltd Overview

Premier Civil Engineering Ltd Health Check

PREMIER CIVIL ENGINEERING LTD financials

premier civil engineering ltd Credit Report and Business Information

Premier Civil Engineering Ltd Competitor Analysis

premier civil engineering ltd Ownership

premier civil engineering ltd directors

premier civil engineering ltd company details

premier civil engineering ltd Charges & Mortgages

premier civil engineering ltd Capital Raised & Share Issues BETA

premier civil engineering ltd Companies House Filings - See Documents