construction & engineering company limited
construction & engineering company limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
+1Registered Address
1 harrowby street, 40 landward court, london, W1H 5HB
Website
zeko-group.comconstruction & engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & ENGINEERING COMPANY LIMITED at £435.7k based on a Turnover of £1.1m and 0.41x industry multiple (adjusted for size and gross margin).
construction & engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & ENGINEERING COMPANY LIMITED at £0 based on an EBITDA of £-83.6k and a 3.13x industry multiple (adjusted for size and gross margin).
construction & engineering company limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & ENGINEERING COMPANY LIMITED at £1.5m based on Net Assets of £820.4k and 1.78x industry multiple (adjusted for liquidity).
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Construction & Engineering Company Limited Overview
Construction & Engineering Company Limited is a live company located in london, W1H 5HB with a Companies House number of 08032100. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in April 2012, it's largest shareholder is hassen deriche with a 100% stake. Construction & Engineering Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Construction & Engineering Company Limited Health Check
Pomanda's financial health check has awarded Construction & Engineering Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.7m)
- Construction & Engineering Company Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.2%)
- Construction & Engineering Company Limited
6.2% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (35%)
- Construction & Engineering Company Limited
35% - Industry AVG
Profitability
an operating margin of -7.8% make it less profitable than the average company (6.2%)
- Construction & Engineering Company Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (14)
- Construction & Engineering Company Limited
14 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Construction & Engineering Company Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £266.4k, this is equally as efficient (£241.3k)
- Construction & Engineering Company Limited
£241.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Construction & Engineering Company Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (36 days)
- Construction & Engineering Company Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction & Engineering Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (31 weeks)
314 weeks - Construction & Engineering Company Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a higher level of debt than the average (49.5%)
58.8% - Construction & Engineering Company Limited
49.5% - Industry AVG
CONSTRUCTION & ENGINEERING COMPANY LIMITED financials
Construction & Engineering Company Limited's latest turnover from April 2023 is estimated at £1.1 million and the company has net assets of £820.4 thousand. According to their latest financial statements, we estimate that Construction & Engineering Company Limited has 4 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 3 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,563 | 24,563 | 24,563 | 25,690 | 35,492 | 40,393 | 45,619 | 2,939 | 4,096 | 5,309 | 6,589 |
| 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,563 | 24,563 | 24,563 | 25,690 | 35,492 | 40,393 | 45,619 | 2,939 | 4,096 | 5,309 | 6,589 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,966,353 | 1,210,709 | 867,908 | 1,035,384 | 1,069,634 | 54,569 | 52,609 | 352,324 | 847,565 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,966,353 | 1,966,353 | 0 | 0 | 0 | 0 | 0 | 953,353 | 929,565 | 586,731 | 38,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,966,353 | 1,966,353 | 1,966,353 | 1,210,709 | 867,908 | 1,035,384 | 1,069,634 | 1,007,922 | 982,174 | 939,055 | 886,340 |
| total assets | 1,990,916 | 1,990,916 | 1,990,916 | 1,236,399 | 903,400 | 1,075,777 | 1,115,253 | 1,010,861 | 986,270 | 944,364 | 892,929 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 324,699 | 324,699 | 324,699 | 175,465 | 76,018 | 203,902 | 231,215 | 120,889 | 108,326 | 106,129 | 80,226 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 324,699 | 324,699 | 324,699 | 175,465 | 76,018 | 203,902 | 231,215 | 120,889 | 108,326 | 106,129 | 80,226 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 845,789 | 845,789 | 845,789 | 950,000 | 750,000 | 0 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 845,789 | 845,789 | 845,789 | 950,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 |
| total liabilities | 1,170,488 | 1,170,488 | 1,170,488 | 1,125,465 | 826,018 | 953,902 | 981,215 | 870,889 | 858,326 | 856,129 | 830,226 |
| net assets | 820,428 | 820,428 | 820,428 | 110,934 | 77,382 | 121,875 | 134,038 | 139,972 | 127,944 | 88,235 | 62,703 |
| total shareholders funds | 820,428 | 820,428 | 820,428 | 110,934 | 77,382 | 121,875 | 134,038 | 139,972 | 127,944 | 88,235 | 62,703 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 1,157 | 1,213 | 1,280 | 1,081 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,966,353 | 755,644 | 342,801 | -167,476 | -34,250 | 1,015,065 | 1,960 | -299,715 | -495,241 | 847,565 |
| Creditors | 0 | 0 | 149,234 | 99,447 | -127,884 | -27,313 | 110,326 | 12,563 | 2,197 | 25,903 | 80,226 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -104,211 | 200,000 | 750,000 | -750,000 | 0 | 0 | 0 | 0 | 750,000 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 1,966,353 | 0 | 0 | 0 | 0 | -953,353 | 23,788 | 342,834 | 547,956 | 38,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 1,966,353 | 0 | 0 | 0 | 0 | -953,353 | 23,788 | 342,834 | 547,956 | 38,775 |
construction & engineering company limited Credit Report and Business Information
Construction & Engineering Company Limited Competitor Analysis
Perform a competitor analysis for construction & engineering company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
construction & engineering company limited Ownership
CONSTRUCTION & ENGINEERING COMPANY LIMITED group structure
Construction & Engineering Company Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION & ENGINEERING COMPANY LIMITED
08032100
construction & engineering company limited directors
Construction & Engineering Company Limited currently has 1 director, Hassen Deriche serving since Dec 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Hassen Deriche | England | 66 years | Dec 2022 | - | Director |
P&L
April 2023turnover
1.1m
+41%
operating profit
-83.6k
0%
gross margin
18.5%
+2.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
820.4k
0%
total assets
2m
0%
cash
2m
0%
net assets
Total assets minus all liabilities
construction & engineering company limited company details
company number
08032100
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
46180 - Agents specialised in the sale of other particular products
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
1 harrowby street, 40 landward court, london, W1H 5HB
Bank
-
Legal Advisor
-
construction & engineering company 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 construction & engineering company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
construction & engineering company limited 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 & ENGINEERING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
construction & engineering company limited Companies House Filings - See Documents
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