erh construction limited
erh construction limited Company Information
Company Number
07896567
Next Accounts
Dec 2024
Industry
Construction of commercial buildings
Directors
Shareholders
e r h (holdings) ltd
Group Structure
View All
Contact
Registered Address
11th floor, landmark st peter's square, manchester, M1 4PB
Website
-erh construction limited Estimated Valuation
Pomanda estimates the enterprise value of ERH CONSTRUCTION LIMITED at £2.2m based on a Turnover of £7m and 0.32x industry multiple (adjusted for size and gross margin).
erh construction limited Estimated Valuation
Pomanda estimates the enterprise value of ERH CONSTRUCTION LIMITED at £408.1k based on an EBITDA of £156.8k and a 2.6x industry multiple (adjusted for size and gross margin).
erh construction limited Estimated Valuation
Pomanda estimates the enterprise value of ERH CONSTRUCTION LIMITED at £180.5k based on Net Assets of £120.1k and 1.5x industry multiple (adjusted for liquidity).
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Erh Construction Limited Overview
Erh Construction Limited is a dissolved company that was located in manchester, M1 4PB with a Companies House number of 07896567. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2012, it's largest shareholder was e r h (holdings) ltd with a 100% stake. The last turnover for Erh Construction Limited was estimated at £7m.
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Erh Construction Limited Health Check
Pomanda's financial health check has awarded Erh Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £7m, make it in line with the average company (£7.5m)
£7m - Erh Construction Limited
£7.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Erh Construction Limited
- - Industry AVG
Production
with a gross margin of 4.4%, this company has a higher cost of product (12.8%)
4.4% - Erh Construction Limited
12.8% - Industry AVG
Profitability
an operating margin of 2.3% make it as profitable than the average company (2.7%)
2.3% - Erh Construction Limited
2.7% - Industry AVG
Employees
with 26 employees, this is below the industry average (67)
- Erh Construction Limited
67 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Erh Construction Limited
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £267.9k, this is equally as efficient (£277.6k)
- Erh Construction Limited
£277.6k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (45 days)
74 days - Erh Construction Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (41 days)
78 days - Erh Construction Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Erh Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (14 weeks)
11 weeks - Erh Construction Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.5%, this is a higher level of debt than the average (77.3%)
94.5% - Erh Construction Limited
77.3% - Industry AVG
ERH CONSTRUCTION LIMITED financials
Erh Construction Limited's latest turnover from December 2012 is £7 million and the company has net assets of £120.1 thousand. According to their latest financial statements, we estimate that Erh Construction Limited has 26 employees and maintains cash reserves of £445.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | |
|---|---|
| Turnover | 6,966,187 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 6,656,663 |
| Gross Profit | 309,524 |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 155,453 |
| Tax | -35,461 |
| Profit After Tax | 119,992 |
| Dividends Paid | 0 |
| Retained Profit | 119,992 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 1,424,105 |
| Group Debtors | 298,890 |
| Misc Debtors | 0 |
| Cash | 445,671 |
| misc current assets | 0 |
| total current assets | 2,168,666 |
| total assets | 2,168,666 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,430,202 |
| Group/Directors Accounts | 373,510 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 244,862 |
| total current liabilities | 2,048,574 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 2,048,574 |
| net assets | 120,092 |
| total shareholders funds | 120,092 |
| Dec 2012 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | -35,461 |
| Stock | 0 |
| Debtors | 1,722,995 |
| Creditors | 1,430,202 |
| Accruals and Deferred Income | 244,862 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 373,510 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 373,610 |
| cash and cash equivalents | |
| cash | 445,671 |
| overdraft | 0 |
| change in cash | 445,671 |
erh construction limited Credit Report and Business Information
Erh Construction Limited Competitor Analysis
Perform a competitor analysis for erh construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in M 1 area or any other competitors across 12 key performance metrics.
erh construction limited Ownership
ERH CONSTRUCTION LIMITED group structure
Erh Construction Limited has no subsidiary companies.
erh construction limited directors
Erh Construction Limited currently has 1 director, Mr Ernest Hemmings serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ernest Hemmings | United Kingdom | 79 years | Jan 2012 | - | Director |
P&L
December 2012turnover
7m
0%
operating profit
156.8k
0%
gross margin
4.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
120.1k
0%
total assets
2.2m
0%
cash
445.7k
0%
net assets
Total assets minus all liabilities
erh construction limited company details
company number
07896567
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2012
previous names
N/A
accountant
-
auditor
-
address
11th floor, landmark st peter's square, manchester, M1 4PB
Bank
-
Legal Advisor
-
erh construction limited 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 erh construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
erh construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
