Shaw Construction Management Limited

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shaw construction management limited Company Information

Company Number

07529158

Next Accounts

Dec 2025

Directors

Colin Shaw

Paul Collins

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Shareholders

ian dugdale

paul collins

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

unit 3 willington marina, willington quay, wallsend, tyne and wear, NE28 6QT

Website

http://shawcm.co.uk

shaw construction management limited Estimated Valuation

£901.3k

Pomanda estimates the enterprise value of SHAW CONSTRUCTION MANAGEMENT LIMITED at £901.3k based on a Turnover of £2.8m and 0.32x industry multiple (adjusted for size and gross margin).

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Shaw Construction Management Limited is a live company located in wallsend, NE28 6QT with a Companies House number of 07529158. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2011, it's largest shareholder is ian dugdale with a 33.3% stake. Shaw Construction Management Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.

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Pomanda's financial health check has awarded Shaw Construction Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.2%)

EXPORT

Shaw Construction Management Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £300.9 thousand. According to their latest financial statements, Shaw Construction Management Limited has 8 employees and maintains cash reserves of £214.6 thousand 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
Turnover	2,773,230	1,924,476	2,940,037	1,370,393	1,165,984	2,050,407	2,284,052	2,713,990	1,898,379	2,094,761	1,385,573	418,645	612,612
Other Income Or Grants
Cost Of Sales	2,328,904	1,625,231	2,482,898	1,167,413	982,071	1,719,927	1,920,527	2,273,899	1,621,312	1,793,509	1,189,879	360,126	522,651
Gross Profit	444,326	299,245	457,140	202,980	183,913	330,479	363,525	440,091	277,067	301,253	195,693	58,519	89,961
Admin Expenses	271,708	449,198	161,432	283,331	65,942	240,381	335,163	620,000	194,198	205,949	154,394	10,545	93,010
Operating Profit	172,618	-149,953	295,708	-80,351	117,971	90,098	28,362	-179,909	82,869	95,304	41,299	47,974	-3,049
Interest Payable	23,219	30,052	23,201	10,675
Interest Receivable	7,299	7,580	2,902	305	115	1,977	1,301	295	719	884	672	188	41
Pre-Tax Profit	156,699	-172,425	275,409	-90,721	118,085	92,075	29,663	-179,614	83,588	96,189	41,971	48,162	-3,008
Tax	-39,175		-52,328		-22,436	-17,494	-5,636		-16,717	-20,200	-9,653	-11,559
Profit After Tax	117,524	-172,425	223,081	-90,721	95,649	74,581	24,027	-179,614	66,870	75,989	32,318	36,603	-3,008
Dividends Paid
Retained Profit	117,524	-172,425	223,081	-90,721	95,649	74,581	24,027	-179,614	66,870	75,989	32,318	36,603	-3,008
Employee Costs	440,400	476,218	507,116	288,061	293,584	334,682	281,103	313,709	254,540	284,957	196,714	77,142	113,650
Number Of Employees	8	9	10	6	6	7	6	7	6	7	5	2	3
EBITDA*	190,484	-119,160	310,309	-69,283	120,799	93,575	32,657	-176,496	87,974	95,304	47,065	50,204	-2,049

* 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
Tangible Assets	207,751	157,927	167,897	53,319	11,079	13,907	17,384	12,194	15,107	17,212	21,496	9,516	4,500
Intangible Assets
Investments & Other									17,369	17,369	17,369	17,369
Debtors (Due After 1 year)								19,000	18,800
Total Fixed Assets	207,751	157,927	167,897	53,319	11,079	13,907	17,384	31,194	51,276	34,581	38,865	26,885	4,500
Stock & work in progress	244,218	225,113	355,722	126,216	117,469	326,014	231,839	359,126	157,750	152,000	72,000	15,443	52,000
Trade Debtors	293,241	135,951	288,066	171,990	164,546	234,057	257,580	245,479	260,433	172,978	64,165	21,297
Group Debtors
Misc Debtors	111,531	68,804	111,300	55,941	40,321	25,063	25,063	18,742	50,000
Cash	214,581	63,476	293,219	480,688	130,209	99,105	428,201	92,275	143,693	143,806	209,919	58,926	16,292
misc current assets		72,213			1	1	2
total current assets	863,571	565,557	1,048,307	834,835	452,546	684,240	942,685	715,622	611,876	468,784	346,084	95,666	68,292
total assets	1,071,322	723,484	1,216,204	888,154	463,625	698,147	960,069	746,816	663,152	503,365	384,949	122,551	72,792
Bank overdraft	92,004	109,805	9,067
Bank loan
Trade Creditors	384,885	210,782	438,195	108,688	37,287	188,300	318,088	386,245	178,775	360,747	317,892	88,952	75,796
Group/Directors Accounts				9,423
other short term finances
hp & lease commitments	15,867		4,814			2,674	5,555
other current liabilities	154,362	50,400	50,583	270,537	202,399	378,566	583,237	331,409	250,439
total current liabilities	647,118	370,987	502,659	388,648	239,686	569,540	906,880	717,654	429,214	360,747	317,892	88,952	75,796
loans	71,828	139,137	328,375	350,000
hp & lease commitments	29,096			10,748
Accruals and Deferred Income
other liabilities									25,000
provisions	22,394	30,006	29,391	6,060	520	837			162	712	1,140
total long term liabilities	123,318	169,143	357,766	366,808	520	837			25,162	712	1,140
total liabilities	770,436	540,130	860,425	755,456	240,206	570,377	906,880	717,654	454,376	361,459	319,032	88,952	75,796
net assets	300,886	183,354	355,779	132,698	223,419	127,770	53,189	29,162	208,776	141,906	65,917	33,599	-3,004
total shareholders funds	300,886	183,354	355,779	132,698	223,419	127,770	53,189	29,162	208,776	141,906	65,917	33,599	-3,004

	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
Operating Activities
Operating Profit	172,618	-149,953	295,708	-80,351	117,971	90,098	28,362	-179,909	82,869	95,304	41,299	47,974	-3,049
Depreciation	17,866	30,793	14,601	11,068	2,828	3,477	4,295	3,413	5,105		5,766	2,230	1,000
Amortisation
Tax	-39,175		-52,328		-22,436	-17,494	-5,636		-16,717	-20,200	-9,653	-11,559
Stock	19,105	-130,609	229,506	8,747	-208,545	94,175	-127,287	201,376	5,750	80,000	56,557	-36,557	52,000
Debtors	200,017	-194,611	171,435	23,064	-54,253	-23,523	-578	-46,012	156,255	108,813	42,868	21,297
Creditors	174,103	-227,413	329,507	71,401	-151,013	-129,788	-68,157	207,470	-181,972	42,855	228,940	13,156	75,796
Accruals and Deferred Income	103,962	-183	-219,954	68,138	-176,167	-204,671	251,828	80,970	250,439
Deferred Taxes & Provisions	-7,612	615	23,331	5,540	-317	837		-162	-550	-428	1,140
Cash flow from operations	202,640	-20,921	-10,076	43,985	33,664	-328,193	338,557	-43,582	-22,831	-71,282	168,067	67,061	21,747
Investing Activities
capital expenditure	-67,690	-20,823	-129,179	-53,308			-9,485	-500	-3,000	4,284	-17,746	-7,246	-5,500
Change in Investments								-17,369				17,369
cash flow from investments	-67,690	-20,823	-129,179	-53,308			-9,485	16,869	-3,000	4,284	-17,746	-24,615	-5,500
Financing Activities
Bank loans
Group/Directors Accounts			-9,423	9,423
Other Short Term Loans
Long term loans	-67,309	-189,238	-21,625	350,000
Hire Purchase and Lease Commitments	44,963	-4,814	-5,934	10,748	-2,674	-2,881	5,555
other long term liabilities								-25,000	25,000
share issue	8												4
interest	-15,920	-22,472	-20,299	-10,370	115	1,977	1,301	295	719	884	672	188	41
cash flow from financing	-38,258	-216,524	-57,281	359,801	-2,559	-904	6,856	-24,705	25,719	884	672	188	45
cash and cash equivalents
cash	151,105	-229,743	-187,469	350,479	31,104	-329,096	335,926	-51,418	-113	-66,113	150,993	42,634	16,292
overdraft	-17,801	100,738	9,067
change in cash	168,906	-330,481	-196,536	350,479	31,104	-329,096	335,926	-51,418	-113	-66,113	150,993	42,634	16,292

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SHAW CONSTRUCTION MANAGEMENT LIMITED group structure

Shaw Construction Management Limited has no subsidiary companies.

Ultimate parent company

SHAW CONSTRUCTION MANAGEMENT LIMITED

07529158

SHAW CONSTRUCTION MANAGEMENT LIMITED Shareholders

ian dugdale	33.33%
paul collins	33.33%
colin shaw	33.33%

Shaw Construction Management Limited currently has 3 directors. The longest serving directors include Mr Colin Shaw (Feb 2011) and Mr Paul Collins (May 2023).

officer	country	age	start	end	role
Mr Colin Shaw	United Kingdom	53 years	Feb 2011	-	Director
Mr Paul Collins	United Kingdom	56 years	May 2023	-	Director
Mr Ian Dugdale	United Kingdom	48 years	May 2023	-	Director

P&L

March 2024

turnover

2.8m

+44%

operating profit

172.6k

gross margin

16.1%

+3.04%

turnover

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

Balance Sheet

March 2024

net assets

300.9k

+0.64%

total assets

1.1m

+0.48%

cash

214.6k

+2.38%

net assets

Total assets minus all liabilities

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company number

07529158

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

unit 3 willington marina, willington quay, wallsend, tyne and wear, NE28 6QT

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 5 charges/mortgages relating to shaw construction management limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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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shaw construction management limited Company Information

shaw construction management limited Estimated Valuation

shaw construction management limited Estimated Valuation

shaw construction management limited Estimated Valuation

Shaw Construction Management Limited Overview

Shaw Construction Management Limited Health Check

SHAW CONSTRUCTION MANAGEMENT LIMITED financials

shaw construction management limited Credit Report and Business Information

Shaw Construction Management Limited Competitor Analysis

shaw construction management limited Ownership

shaw construction management limited directors

shaw construction management limited company details

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shaw construction management limited Capital Raised & Share Issues BETA

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