Core Construction Solutions Ltd

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core construction solutions ltd Company Information

Live

EstablishedMidHealthy

Company Number

07763400

Website

www.coreconstructionsolution.com

Registered Address

lime house 75 church road, tiptree, colchester, essex, CO5 0HB

Industry

Site preparation

Telephone

01376512359

Next Accounts Due

June 2024

Group Structure

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Directors

Kyle Hendry3 Years

Shareholders

kyle hendry 100%

core construction solutions ltd Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of CORE CONSTRUCTION SOLUTIONS LTD at £8.5m based on Net Assets of £4.4m and 1.94x industry multiple (adjusted for liquidity).

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Core Construction Solutions Ltd is a live company located in colchester, CO5 0HB with a Companies House number of 07763400. It operates in the site preparation sector, SIC Code 43120. Founded in September 2011, it's largest shareholder is kyle hendry with a 100% stake. Core Construction Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with healthy growth in recent years.

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

Health Rating5out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £8.7m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.5%)

EXPORT

Core Construction Solutions Ltd's latest turnover from September 2022 is estimated at £8.7 million and the company has net assets of £4.4 million. According to their latest financial statements, Core Construction Solutions Ltd has 43 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	8,653,596	6,046,664	8,969,023	7,057,239	7,184,916	7,010,084	3,779,419	4,268,932	1,713,388	1,486,282	779,662
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,809,845	4,663,842	6,423,282	4,917,008	4,829,585	5,165,452	2,854,887	3,282,090	1,265,708	1,102,961	567,231
Gross Profit	1,843,751	1,382,822	2,545,740	2,140,231	2,355,331	1,844,632	924,532	986,842	447,680	383,321	212,431
Admin Expenses	1,044,465	170,937	1,844,180	1,919,642	2,173,802	1,346,845	201,392	294,008	398,187	254,446	160,572
Operating Profit	799,286	1,211,885	701,560	220,589	181,529	497,787	723,140	692,834	49,493	128,875	51,859
Interest Payable	11,737	8,976	9,252	18,091	18,372	10,271	5,204	0	0	0	0
Interest Receivable	38,000	1,364	714	2,927	1,328	1,105	1,347	1,463	728	454	121
Pre-Tax Profit	825,549	1,204,273	693,022	205,425	164,485	488,621	719,283	694,298	50,222	129,329	51,980
Tax	-156,854	-228,812	-131,674	-39,031	-31,252	-92,838	-143,856	-138,859	-10,547	-29,746	-12,475
Profit After Tax	668,695	975,461	561,348	166,394	133,233	395,783	575,426	555,438	39,675	99,583	39,505
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	668,695	975,461	561,348	166,394	133,233	395,783	575,426	555,438	39,675	99,583	39,505
Employee Costs	1,885,506	1,747,885	1,939,056	1,778,755	1,738,731	1,589,316	651,215	759,420	321,795	296,817	156,739
Number Of Employees	43	40	43	42	43	44	19	22	9	9	5
EBITDA*	1,023,382	1,391,156	831,583	319,439	239,301	593,093	789,723	727,659	59,448	144,464	56,681

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	1,621,194	943,318	878,788	611,969	1,489,014	1,118,481	528,210	163,322	70,294	46,769	14,465
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	779,668	403,747	601,387	376,338	0	0	0	0	0	0	0
Total Fixed Assets	2,400,862	1,347,065	1,480,175	988,307	1,489,014	1,118,481	528,210	163,322	70,294	46,769	14,465
Stock & work in progress	364,038	110,845	76,736	76,736	74,678	66,773	0	0	0	0	0
Trade Debtors	1,587,639	1,302,041	1,794,438	1,271,104	1,438,886	1,439,085	875,494	775,071	280,443	226,669	113,297
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	369,064	351,625	147,524	94,681	131,438	128,684	120,049	0	0	0	0
Cash	1,417,997	1,959,787	767,638	660,099	120,472	233,674	650,674	426,991	158,243	133,082	48,518
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,738,738	3,724,298	2,786,336	2,102,620	1,765,474	1,868,216	1,646,217	1,202,062	438,686	359,751	161,815
total assets	6,139,600	5,071,363	4,266,511	3,090,927	3,254,488	2,986,697	2,174,427	1,365,384	508,980	406,520	176,280
Bank overdraft	5,154	5,046	4,718	4,419	10,115	4,051	3,878	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	934,500	549,415	818,681	515,122	588,586	645,167	290,536	570,998	304,123	249,287	132,193
Group/Directors Accounts	1,028	560	92	0	0	86,327	96,014	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	87,287	120,653	115,725	39,252	34,078	25,759	26,585	0	0	0	0
other current liabilities	241,814	323,051	178,241	191,283	227,964	193,245	182,312	0	0	0	0
total current liabilities	1,269,783	998,725	1,117,457	750,076	860,743	954,549	599,325	570,998	304,123	249,287	132,193
loans	134,596	139,732	144,791	149,402	372,094	158,090	162,660	0	0	0	0
hp & lease commitments	101,867	189,154	246,523	54,694	48,524	39,262	36,844	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	32,425	12,033	8,789	2,502
provisions	236,680	123,053	118,502	64,865	73,960	75,066	49,494	27,758	14,059	9,354	2,078
total long term liabilities	473,143	451,939	509,816	268,961	494,578	272,418	248,998	60,183	26,092	18,143	4,580
total liabilities	1,742,926	1,450,664	1,627,273	1,019,037	1,355,321	1,226,967	848,323	631,181	330,215	267,430	136,773
net assets	4,396,674	3,620,699	2,639,238	2,071,890	1,899,167	1,759,730	1,326,104	734,203	178,765	139,090	39,507
total shareholders funds	4,396,674	3,620,699	2,639,238	2,071,890	1,899,167	1,759,730	1,326,104	734,203	178,765	139,090	39,507

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	799,286	1,211,885	701,560	220,589	181,529	497,787	723,140	692,834	49,493	128,875	51,859
Depreciation	224,096	179,271	130,023	98,850	57,772	95,306	66,583	34,825	9,955	15,589	4,822
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-156,854	-228,812	-131,674	-39,031	-31,252	-92,838	-143,856	-138,859	-10,547	-29,746	-12,475
Stock	253,193	34,109	0	2,058	7,905	66,773	0	0	0	0	0
Debtors	678,958	-485,936	801,226	171,799	2,555	572,226	220,472	494,628	53,774	113,372	113,297
Creditors	385,085	-269,266	303,559	-73,464	-56,581	354,631	-280,462	266,875	54,836	117,094	132,193
Accruals and Deferred Income	-81,237	144,810	-13,042	-36,681	34,719	10,933	182,312	0	0	0	0
Deferred Taxes & Provisions	113,627	4,551	53,637	-9,095	-1,106	25,572	21,736	13,699	4,705	7,276	2,078
Cash flow from operations	351,852	1,494,266	242,837	-12,689	174,621	252,392	348,981	374,746	54,668	125,716	65,180
Investing Activities
capital expenditure	-901,972	-243,801	-396,842	778,195	-428,305	-685,577	-431,471	-127,853	-33,480	-47,893	-19,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-901,972	-243,801	-396,842	778,195	-428,305	-685,577	-431,471	-127,853	-33,480	-47,893	-19,287
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	468	468	92	0	-86,327	-9,687	96,014	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-5,136	-5,059	-4,611	-222,692	214,004	-4,570	162,660	0	0	0	0
Hire Purchase and Lease Commitments	-120,653	-52,441	268,302	11,344	17,581	1,592	63,429	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-32,425	20,392	3,244	6,287	2,502
share issue	107,280	6,000	6,000	6,329	6,204	37,843	16,475	0	0	0	2
interest	26,263	-7,612	-8,538	-15,164	-17,044	-9,166	-3,857	1,463	728	454	121
cash flow from financing	8,222	-58,644	261,245	-220,183	134,418	16,012	302,296	21,855	3,972	6,741	2,625
cash and cash equivalents
cash	-541,790	1,192,149	107,539	539,627	-113,202	-417,000	223,683	268,748	25,161	84,564	48,518
overdraft	108	328	299	-5,696	6,064	173	3,878	0	0	0	0
change in cash	-541,898	1,191,821	107,240	545,323	-119,266	-417,173	219,805	268,748	25,161	84,564	48,518

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CORE CONSTRUCTION SOLUTIONS LTD group structure

Core Construction Solutions Ltd has no subsidiary companies.

Ultimate parent company

CORE CONSTRUCTION SOLUTIONS LTD

07763400

CORE CONSTRUCTION SOLUTIONS LTD Shareholders

kyle hendry

100%

Core Construction Solutions Ltd currently has 1 director, Mr Kyle Hendry serving since Oct 2020.

officer	country	age	start	end	role
Mr Kyle Hendry	England	33 years	Oct 2020	-	Director

P&L

September 2022

turnover

8.7m

+43%

operating profit

799.3k

gross margin

21.4%

-6.83%

turnover

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

Balance Sheet

September 2022

net assets

4.4m

+0.21%

total assets

6.1m

+0.21%

cash

1.4m

-0.28%

net assets

Total assets minus all liabilities

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company number

07763400

Type

Private limited with Share Capital

industry

43120 - Site preparation

incorporation date

September 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

core construction solution ltd (June 2022)

incorporated

address

lime house 75 church road, tiptree, colchester, essex, CO5 0HB

last accounts submitted

September 2022

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 core construction solutions ltd.

core construction solutions ltd Company Information

core construction solutions ltd Estimated Valuation

core construction solutions ltd Estimated Valuation

core construction solutions ltd Estimated Valuation

Core Construction Solutions Ltd Overview

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CORE CONSTRUCTION SOLUTIONS LTD financials

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core construction solutions ltd directors

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