Construction And Property Solutions Ltd

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construction and property solutions ltd Company Information

Live

EstablishedMidHealthy

Company Number

07773717

Website

https://www.primepropertyltd.co.uk

Registered Address

chichester house, 91 moss lane east, manchester, M15 5GY

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Jeff Pike13 Years

Muhammad Kamil1 Years

Shareholders

mohammed baber majid 84%

kingsgate real estate ltd 16%

construction and property solutions ltd Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of CONSTRUCTION AND PROPERTY SOLUTIONS LTD at £6.6m based on a Turnover of £9.7m and 0.68x industry multiple (adjusted for size and gross margin).

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Construction And Property Solutions Ltd is a live company located in manchester, M15 5GY with a Companies House number of 07773717. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2011, it's largest shareholder is mohammed baber majid with a 84% stake. Construction And Property Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.

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

Health Rating3out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £9.7m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8%)

EXPORT

Construction And Property Solutions Ltd's latest turnover from March 2024 is estimated at £9.7 million and the company has net assets of £509.3 thousand. According to their latest financial statements, Construction And Property Solutions Ltd has 15 employees and maintains cash reserves of £123 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	9,659,408	6,721,987	7,711,169	4,826,578	5,000,943	4,469,607	253,352	778,090	40,320	39,108	37,683	33,094
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,074,347	4,118,686	4,863,497	3,011,546	3,134,111	2,797,216	155,998	481,333	25,538	25,163	24,270	20,730
Gross Profit	3,585,061	2,603,300	2,847,672	1,815,032	1,866,832	1,672,391	97,354	296,757	14,782	13,945	13,413	12,364
Admin Expenses	3,639,405	1,917,322	2,704,676	1,719,133	1,646,667	1,536,695	73,209	279,671	15,344	14,388	14,007	10,078
Operating Profit	-54,344	685,978	142,996	95,899	220,165	135,696	24,145	17,086	-562	-443	-594	2,286
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,933	2,429	41	33	274	364	66	1	3	3	19	18
Pre-Tax Profit	-48,411	688,407	143,037	95,932	220,438	136,060	24,211	17,088	-559	-440	-575	2,304
Tax	0	-130,797	-27,177	-18,227	-41,883	-25,851	-4,600	-3,417	0	0	0	-553
Profit After Tax	-48,411	557,610	115,860	77,705	178,555	110,209	19,611	13,670	-559	-440	-575	1,751
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-48,411	557,610	115,860	77,705	178,555	110,209	19,611	13,670	-559	-440	-575	1,751
Employee Costs	711,468	654,465	726,395	748,056	617,899	587,294	75,737	228,153	37,883	37,624	36,994	36,660
Number Of Employees	15	15	17	18	15	15	2	6	1	1	1	1
EBITDA*	-44,258	699,085	150,072	104,358	225,100	139,262	26,145	17,086	-562	-443	-594	2,286

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	40,341	51,293	28,304	33,836	27,817	18,369	7,998	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	40,341	51,293	28,304	33,836	27,817	18,369	7,998	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,808,887	1,319,722	1,510,776	1,029,947	991,603	768,324	0	151,000	5,085	5,070	5,015	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	57,935	463,310	229,477	102,367	23,168	156,861	28,858	5,090	0	0	0	0
Cash	122,995	114,323	43,153	38,083	28,483	44,512	52,651	520	485	536	611	7,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,989,817	1,897,355	1,783,406	1,170,397	1,043,254	969,697	81,509	156,610	5,570	5,606	5,626	7,181
total assets	2,030,158	1,948,648	1,811,710	1,204,233	1,071,071	988,066	89,507	156,610	5,570	5,606	5,626	7,181
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	900,190	640,442	1,034,133	172,636	530,719	682,383	39,060	4,000	5,293	4,770	4,350	5,330
Group/Directors Accounts	0	0	0	0	0	0	0	134,846	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	620,669	750,496	261,690	631,570	218,030	161,916	16,889	3,817	0	0	0	0
total current liabilities	1,520,859	1,390,938	1,295,823	804,206	748,749	844,299	55,949	142,663	5,293	4,770	4,350	5,330
loans	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,520,859	1,390,938	1,295,823	804,206	748,749	844,299	55,949	142,663	5,293	4,770	4,350	5,330
net assets	509,299	557,710	515,887	400,027	322,322	143,767	33,558	13,947	277	836	1,276	1,851
total shareholders funds	509,299	557,710	515,887	400,027	322,322	143,767	33,558	13,947	277	836	1,276	1,851

	Mar 2024	Mar 2023	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	-54,344	685,978	142,996	95,899	220,165	135,696	24,145	17,086	-562	-443	-594	2,286
Depreciation	10,086	13,107	7,076	8,459	4,935	3,566	2,000	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-130,797	-27,177	-18,227	-41,883	-25,851	-4,600	-3,417	0	0	0	-553
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	83,790	1,783,032	607,939	117,543	89,586	896,327	-127,232	151,005	15	55	5,015	0
Creditors	259,748	640,442	861,497	-358,083	-151,664	643,323	35,060	-1,293	523	420	-980	5,330
Accruals and Deferred Income	-129,827	750,496	-369,880	413,540	56,114	145,027	13,072	3,817	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,873	176,194	6,573	24,045	-1,919	5,434	196,909	-134,812	-54	-78	-6,589	7,063
Investing Activities
capital expenditure	866	-64,400	-1,544	-14,478	-14,383	-13,937	-9,998	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	866	-64,400	-1,544	-14,478	-14,383	-13,937	-9,998	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-134,846	134,846	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	100	0	0	0	0	0	0	0	0	0	100
interest	5,933	2,429	41	33	274	364	66	1	3	3	19	18
cash flow from financing	5,933	2,529	41	33	274	364	-134,780	134,847	3	3	19	118
cash and cash equivalents
cash	8,672	114,323	5,070	9,600	-16,029	-8,139	52,131	35	-51	-75	-6,570	7,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,672	114,323	5,070	9,600	-16,029	-8,139	52,131	35	-51	-75	-6,570	7,181

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 construction and property solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in M15 area or any other competitors across 12 key performance metrics.

CONSTRUCTION AND PROPERTY SOLUTIONS LTD group structure

Construction And Property Solutions Ltd has no subsidiary companies.

Ultimate parent company

KOKNAR EGITIM HIZMETLERI TICARET ANONIM

#0071991

1 parent

CONSTRUCTION AND PROPERTY SOLUTIONS LTD

07773717

CONSTRUCTION AND PROPERTY SOLUTIONS LTD Shareholders

mohammed baber majid	84%
kingsgate real estate ltd	16%

Construction And Property Solutions Ltd currently has 2 directors. The longest serving directors include Mr Jeff Pike (Sep 2011) and Mr Muhammad Kamil (Mar 2023).

officer	country	age	start	end	role
Mr Jeff Pike	England	44 years	Sep 2011	-	Director
Mr Muhammad Kamil	United Kingdom	33 years	Mar 2023	-	Director

P&L

March 2024

turnover

9.7m

+44%

operating profit

-54.3k

gross margin

37.2%

-4.17%

turnover

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

Balance Sheet

March 2024

net assets

509.3k

-0.09%

total assets

+0.04%

cash

123k

+0.08%

net assets

Total assets minus all liabilities

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company number

07773717

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2011

ultimate parent company

KOKNAR EGITIM HIZMETLERI TICARET ANONIM

previous names

N/A

address

chichester house, 91 moss lane east, manchester, M15 5GY

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 construction and property solutions ltd.

construction and property solutions ltd Company Information

construction and property solutions ltd Estimated Valuation

construction and property solutions ltd Estimated Valuation

construction and property solutions ltd Estimated Valuation

Construction And Property Solutions Ltd Overview

Construction And Property Solutions Ltd Health Check

CONSTRUCTION AND PROPERTY SOLUTIONS LTD financials

construction and property solutions ltd Credit Report and Business Information

Construction And Property Solutions Ltd Competitor Analysis

construction and property solutions ltd Ownership

construction and property solutions ltd directors

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