construction project management (uk) ltd
construction project management (uk) ltd Company Information
Group Structure
View All
Industry
Development of building projects
Registered Address
5 helens gate, thomas rochford way, waltham cross, EN8 0SQ
Website
cpmukltd.co.ukconstruction project management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION PROJECT MANAGEMENT (UK) LTD at £95.9k based on a Turnover of £296.9k and 0.32x industry multiple (adjusted for size and gross margin).
construction project management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION PROJECT MANAGEMENT (UK) LTD at £0 based on an EBITDA of £-6.8k and a 2.55x industry multiple (adjusted for size and gross margin).
construction project management (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION PROJECT MANAGEMENT (UK) LTD at £111.8k based on Net Assets of £79.1k and 1.41x industry multiple (adjusted for liquidity).
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Construction Project Management (uk) Ltd Overview
Construction Project Management (uk) Ltd is a live company located in waltham cross, EN8 0SQ with a Companies House number of 07858445. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2011, it's largest shareholder is kamala foster with a 100% stake. Construction Project Management (uk) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £296.9k with declining growth in recent years.
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Construction Project Management (uk) Ltd Health Check
Pomanda's financial health check has awarded Construction Project Management (Uk) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £296.9k, make it smaller than the average company (£2.2m)
- Construction Project Management (uk) Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (3.9%)
- Construction Project Management (uk) Ltd
3.9% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (26.6%)
- Construction Project Management (uk) Ltd
26.6% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (6.8%)
- Construction Project Management (uk) Ltd
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Construction Project Management (uk) Ltd
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Construction Project Management (uk) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £148.5k, this is less efficient (£265.9k)
- Construction Project Management (uk) Ltd
£265.9k - Industry AVG
Debtor Days
it gets paid by customers after 90 days, this is later than average (27 days)
- Construction Project Management (uk) Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Construction Project Management (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction Project Management (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction Project Management (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.6%, this is a lower level of debt than the average (72.5%)
48.6% - Construction Project Management (uk) Ltd
72.5% - Industry AVG
CONSTRUCTION PROJECT MANAGEMENT (UK) LTD financials
Construction Project Management (Uk) Ltd's latest turnover from November 2023 is estimated at £296.9 thousand and the company has net assets of £79.1 thousand. According to their latest financial statements, Construction Project Management (Uk) Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 6 | 6 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,740 | 37,438 | 37,438 | 42,787 | 25,000 | 375 | 750 | 1,125 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 26,740 | 37,438 | 37,438 | 42,787 | 25,000 | 375 | 750 | 1,125 | ||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 74,011 | 78,384 | 77,330 | 103,047 | 97,793 | 119,636 | 92,304 | 100,099 | 56,090 | 34,298 | 16,240 | 17,235 |
| Group Debtors | ||||||||||||
| Misc Debtors | 53,114 | 69,166 | 19,706 | 3,329 | ||||||||
| Cash | 4,498 | 11,978 | 2,066 | 2,692 | ||||||||
| misc current assets | ||||||||||||
| total current assets | 127,125 | 147,550 | 97,036 | 106,376 | 97,793 | 119,636 | 92,304 | 104,597 | 68,068 | 36,364 | 18,932 | 17,235 |
| total assets | 153,865 | 184,988 | 134,474 | 149,163 | 122,793 | 119,636 | 92,304 | 104,597 | 68,068 | 36,739 | 19,682 | 18,360 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 17,394 | 23,246 | 10,807 | 30,198 | 17,938 | 9,991 | 9,796 | 17,727 | ||||
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 17,394 | 23,246 | 10,807 | 30,198 | 17,938 | 9,991 | 9,796 | 17,727 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 74,759 | 99,119 | 50,000 | 50,000 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 74,759 | 99,119 | 50,000 | 50,000 | ||||||||
| total liabilities | 74,759 | 99,119 | 50,000 | 50,000 | 17,394 | 23,246 | 10,807 | 30,198 | 17,938 | 9,991 | 9,796 | 17,727 |
| net assets | 79,106 | 85,869 | 84,474 | 99,163 | 105,399 | 96,390 | 81,497 | 74,399 | 50,130 | 26,748 | 9,886 | 633 |
| total shareholders funds | 79,106 | 85,869 | 84,474 | 99,163 | 105,399 | 96,390 | 81,497 | 74,399 | 50,130 | 26,748 | 9,886 | 633 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 375 | 375 | 375 | 375 | ||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -20,425 | 50,514 | -9,340 | 8,583 | -21,843 | 27,332 | -7,795 | 44,009 | 21,792 | 18,058 | -995 | 17,235 |
| Creditors | -17,394 | -5,852 | 12,439 | -19,391 | 12,260 | 7,947 | 195 | -7,931 | 17,727 | |||
| Accruals and Deferred Income | ||||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | ||||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -24,360 | 49,119 | 50,000 | |||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -4,498 | -7,480 | 9,912 | -626 | 2,692 | |||||||
| overdraft | ||||||||||||
| change in cash | -4,498 | -7,480 | 9,912 | -626 | 2,692 |
construction project management (uk) ltd Credit Report and Business Information
Construction Project Management (uk) Ltd Competitor Analysis
Perform a competitor analysis for construction project management (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
construction project management (uk) ltd Ownership
CONSTRUCTION PROJECT MANAGEMENT (UK) LTD group structure
Construction Project Management (Uk) Ltd has no subsidiary companies.
Ultimate parent company
CONSTRUCTION PROJECT MANAGEMENT (UK) LTD
07858445
construction project management (uk) ltd directors
Construction Project Management (Uk) Ltd currently has 1 director, Mrs Kamala Alagappan serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kamala Alagappan | United Kingdom | 61 years | Nov 2011 | - | Director |
P&L
November 2023turnover
296.9k
-34%
operating profit
-6.8k
0%
gross margin
9.8%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
79.1k
-0.08%
total assets
153.9k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
construction project management (uk) ltd company details
company number
07858445
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
5 helens gate, thomas rochford way, waltham cross, EN8 0SQ
Bank
-
Legal Advisor
-
construction project management (uk) ltd Charges & Mortgages
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 1 charges/mortgages relating to construction project management (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
construction project management (uk) ltd Capital Raised & Share Issues BETA
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 CONSTRUCTION PROJECT MANAGEMENT (UK) LTD. This can take several minutes, an email will notify you when this has completed.
construction project management (uk) ltd Companies House Filings - See Documents
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