Mostrim Groundworks Ltd

POWER SEARCH PRICING

SOLUTIONS

mostrim groundworks ltd Company Information

Company Number

07725772

Next Accounts

Dec 2025

Directors

Lorraine Clarke

Stephen Clarke

View All

Shareholders

stephen clarke

lorraine clarke

View All

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

119 kingston road, leatherhead, surrey, KT22 7SU

Website

www.mostrimuk.com

mostrim groundworks ltd Estimated Valuation

£16.6m

Pomanda estimates the enterprise value of MOSTRIM GROUNDWORKS LTD at £16.6m based on a Turnover of £28.6m and 0.58x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Mostrim Groundworks Ltd is a live company located in surrey, KT22 7SU with a Companies House number of 07725772. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2011, it's largest shareholder is stephen clarke with a 46.1% stake. Mostrim Groundworks Ltd is a established, large sized company, Pomanda has estimated its turnover at £28.6m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mostrim Groundworks Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

3 Weak

Size

annual sales of £28.6m, make it larger than the average company (£478.4k)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (9.9%)

EXPORT

Mostrim Groundworks Ltd's latest turnover from March 2024 is £28.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Mostrim Groundworks Ltd has 16 employees and maintains cash reserves of £3.7 million 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	28,632,453	24,873,471	14,638,945	11,867,434	11,110,485	10,139,382	7,564,477	6,656,602	7,403,858	4,337,657	4,952,331	3,284,987	2,965,243
Other Income Or Grants
Cost Of Sales	24,537,216	22,153,342	11,945,631	9,749,369	8,967,414	7,977,488	5,918,173	5,155,123	5,762,375	3,402,918	3,911,423	2,608,698	2,354,869
Gross Profit	4,095,237	2,720,129	2,693,314	2,118,065	2,143,071	2,161,894	1,646,304	1,501,480	1,641,483	934,738	1,040,909	676,289	610,375
Admin Expenses	2,024,944	1,830,947	1,311,901	2,000,266	2,363,240	1,193,459	1,572,672	396,576	809,106	348,387	716,301	581,763	502,630
Operating Profit	2,070,293	889,182	1,381,413	117,799	-220,169	968,435	73,632	1,104,904	832,377	586,351	324,608	94,526	107,745
Interest Payable	47,387	3,053	804	561	474	46	92	46
Interest Receivable	48,721	5,295	16,386	1,170	1,597	12,801	6,493	3,587	4,134	2,233	1,548	286	5
Pre-Tax Profit	2,071,627	891,424	1,396,995	118,409	-219,045	981,190	80,033	1,108,445	836,511	588,584	326,156	94,812	107,750
Tax	-534,880	-178,253	-265,429	-22,498		-186,426	-15,206	-221,689	-167,302	-123,603	-75,016	-22,755	-28,015
Profit After Tax	1,536,747	713,171	1,131,566	95,911	-219,045	794,764	64,827	886,756	669,209	464,981	251,140	72,057	79,735
Dividends Paid	1,252,863	911,181
Retained Profit	283,884	-198,010	1,131,566	95,911	-219,045	794,764	64,827	886,756	669,209	464,981	251,140	72,057	79,735
Employee Costs	1,052,419	662,424	403,961	371,541	455,133	459,532	434,352	411,390	438,743	425,413	524,355	371,766	390,542
Number Of Employees	16	15	10	10	12	11	11	11	11	11	14	10	11
EBITDA*	2,074,228	902,189	1,399,094	147,728	-179,262	1,012,304	107,132	1,131,163	854,740	597,767	329,812	97,580	109,320

* 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	15,014	19,235	76,738	81,632	110,919	113,815	93,431	90,062	87,258	46,557	20,454	12,486	7,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	451,394	225,067
Total Fixed Assets	466,408	244,302	76,738	81,632	110,919	113,815	93,431	90,062	87,258	46,557	20,454	12,486	7,175
Stock & work in progress			1,259,428	1,121,667	1,339,933	734,984	854,614	671,063	471,931	579,845	293,318	185,709	139,186
Trade Debtors	2,549,497	2,900,283	1,705,520	1,368,528	1,490,064	1,162,192	1,020,928	875,091	817,644	365,788	283,789	222,376	249,274
Group Debtors
Misc Debtors	1,091,903	5,100	822,457	743,546	614,975	572,997	513,845	259,578	131,011	84,662
Cash	3,709,251	1,781,246	2,805,221	1,564,277	776,298	2,418,648	995,008	1,602,127	1,267,287	386,505	506,549	112,557	1,823
misc current assets					131,369
total current assets	7,350,651	4,686,629	6,592,626	4,798,018	4,352,639	4,888,821	3,384,395	3,407,859	2,687,873	1,416,800	1,083,656	520,642	390,283
total assets	7,817,059	4,930,931	6,669,364	4,879,650	4,463,558	5,002,636	3,477,826	3,497,921	2,775,131	1,463,357	1,104,110	533,128	397,458
Bank overdraft			20,970	2,852	15,529		1,351	1,467
Bank loan
Trade Creditors	2,333,936	677,828	1,912,721	1,471,101	1,184,418	1,417,857	893,979	563,415	737,318	439,366	701,078	381,236	317,623
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,135,143	189,108	443,672	245,262	199,087	301,210	93,691	509,061	500,591	155,978
total current liabilities	3,469,079	866,936	2,377,363	1,719,215	1,399,034	1,719,067	989,021	1,073,943	1,237,909	595,344	701,078	381,236	317,623
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	3,469,079	866,936	2,377,363	1,719,215	1,399,034	1,719,067	989,021	1,073,943	1,237,909	595,344	701,078	381,236	317,623
net assets	4,347,980	4,063,995	4,292,001	3,160,435	3,064,524	3,283,569	2,488,805	2,423,978	1,537,222	868,013	403,032	151,892	79,835
total shareholders funds	4,347,980	4,063,995	4,292,001	3,160,435	3,064,524	3,283,569	2,488,805	2,423,978	1,537,222	868,013	403,032	151,892	79,835

	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	2,070,293	889,182	1,381,413	117,799	-220,169	968,435	73,632	1,104,904	832,377	586,351	324,608	94,526	107,745
Depreciation	3,935	13,007	17,681	29,929	40,907	43,869	33,500	26,259	22,363	11,416	5,204	3,054	1,575
Amortisation
Tax	-534,880	-178,253	-265,429	-22,498		-186,426	-15,206	-221,689	-167,302	-123,603	-75,016	-22,755	-28,015
Stock		-1,259,428	137,761	-218,266	604,949	-119,630	183,551	199,132	-107,914	286,527	107,609	46,523	139,186
Debtors	962,344	602,473	415,903	7,035	369,850	200,416	400,104	186,014	498,205	166,661	61,413	-26,898	249,274
Creditors	1,656,108	-1,234,893	441,620	286,683	-233,439	523,878	330,564	-173,903	297,952	-261,712	319,842	63,613	317,623
Accruals and Deferred Income	946,035	-254,564	198,410	46,175	-102,123	207,519	-415,370	8,470	344,613	155,978
Deferred Taxes & Provisions
Cash flow from operations	3,179,147	-108,566	1,220,031	669,319	-1,489,623	1,476,489	-576,535	358,895	939,712	-84,758	405,616	118,813	10,468
Investing Activities
capital expenditure			-12,787	-642	-38,011	-64,253	-36,869	-29,063	-63,064	-37,519	-13,172	-8,365	-8,750
Change in Investments
cash flow from investments			-12,787	-642	-38,011	-64,253	-36,869	-29,063	-63,064	-37,519	-13,172	-8,365	-8,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	101	-29,996											100
interest	1,334	2,242	15,582	609	1,123	12,755	6,401	3,541	4,134	2,233	1,548	286	5
cash flow from financing	1,435	-27,754	15,582	609	1,123	12,755	6,401	3,541	4,134	2,233	1,548	286	105
cash and cash equivalents
cash	1,928,005	-1,023,975	1,240,944	787,979	-1,642,350	1,423,640	-607,119	334,840	880,782	-120,044	393,992	110,734	1,823
overdraft		-20,970	18,118	-12,677	15,529	-1,351	-116	1,467
change in cash	1,928,005	-1,003,005	1,222,826	800,656	-1,657,879	1,424,991	-607,003	333,373	880,782	-120,044	393,992	110,734	1,823

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mostrim groundworks ltd. Get real-time insights into mostrim groundworks ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mostrim groundworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in KT22 area or any other competitors across 12 key performance metrics.

MOSTRIM GROUNDWORKS LTD group structure

Mostrim Groundworks Ltd has no subsidiary companies.

Ultimate parent company

MOSTRIM GROUNDWORKS LTD

07725772

MOSTRIM GROUNDWORKS LTD Shareholders

stephen clarke	46.12%
lorraine clarke	46.12%
david lane	5.34%
thomas sandels	2.43%

Mostrim Groundworks Ltd currently has 5 directors. The longest serving directors include Mrs Lorraine Clarke (Aug 2011) and Mr Stephen Clarke (Aug 2011).

officer	country	age	start	end	role
Mrs Lorraine Clarke	United Kingdom	58 years	Aug 2011	-	Director
Mr Stephen Clarke	United Kingdom	59 years	Aug 2011	-	Director
Mr Thomas Sandels	United Kingdom	36 years	Jun 2021	-	Director
Mr David Lane	England	72 years	Jun 2023	-	Director
Miss Elise Clarke	United Kingdom	30 years	Sep 2024	-	Director

P&L

March 2024

turnover

28.6m

+15%

operating profit

2.1m

+133%

gross margin

14.4%

+30.79%

turnover

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

Balance Sheet

March 2024

net assets

4.3m

+0.07%

total assets

7.8m

+0.59%

cash

3.7m

+1.08%

net assets

Total assets minus all liabilities

Similar Companies

eden luxe (wrens hill) limited

barns r us limited

qnewhomes ltd

s h l property services ltd

2.5

pj construction (bromley) limited

3.5

company number

07725772

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

119 kingston road, leatherhead, surrey, KT22 7SU

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 3 charges/mortgages relating to mostrim groundworks ltd. Currently there are 2 open charges and 1 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.

Click to start generating capital raising & share issue transactions for MOSTRIM GROUNDWORKS LTD. This can take several minutes, an email will notify you when this has completed.

mostrim groundworks ltd Company Information

mostrim groundworks ltd Estimated Valuation

mostrim groundworks ltd Estimated Valuation

mostrim groundworks ltd Estimated Valuation

Mostrim Groundworks Ltd Overview

Mostrim Groundworks Ltd Health Check

MOSTRIM GROUNDWORKS LTD financials

mostrim groundworks ltd Credit Report and Business Information

Mostrim Groundworks Ltd Competitor Analysis

mostrim groundworks ltd Ownership

mostrim groundworks ltd directors

mostrim groundworks ltd company details

mostrim groundworks ltd Charges & Mortgages

mostrim groundworks ltd Capital Raised & Share Issues BETA

mostrim groundworks ltd Companies House Filings - See Documents