constraint solutions limited Company Information
Company Number
08147020
Next Accounts
Jan 2025
Industry
Passenger rail transport, interurban
Directors
Shareholders
andrew bolton
Group Structure
View All
Contact
Registered Address
124 cranworth gardens, london, SW9 0NU
Website
-constraint solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRAINT SOLUTIONS LIMITED at £0 based on a Turnover of £1 and 0.71x industry multiple (adjusted for size and gross margin).
constraint solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRAINT SOLUTIONS LIMITED at £0 based on an EBITDA of £-63 and a 1.97x industry multiple (adjusted for size and gross margin).
constraint solutions limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRAINT SOLUTIONS LIMITED at £1.4k based on Net Assets of £496 and 2.77x industry multiple (adjusted for liquidity).
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Constraint Solutions Limited Overview
Constraint Solutions Limited is a dissolved company that was located in london, SW9 0NU with a Companies House number of 08147020. It operated in the passenger rail transport, interurban sector, SIC Code 49100. Founded in July 2012, it's largest shareholder was andrew bolton with a 100% stake. The last turnover for Constraint Solutions Limited was estimated at £1.
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Constraint Solutions Limited Health Check
Pomanda's financial health check has awarded Constraint Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1, make it smaller than the average company (£5.1m)
£1 - Constraint Solutions Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -97%, show it is growing at a slower rate (4.2%)
-97% - Constraint Solutions Limited
4.2% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (25.1%)
11.3% - Constraint Solutions Limited
25.1% - Industry AVG
Profitability
an operating margin of -6300% make it less profitable than the average company (1.6%)
-6300% - Constraint Solutions Limited
1.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- Constraint Solutions Limited
110 - Industry AVG
Pay Structure
on an average salary of £45k, the company has an equivalent pay structure (£45k)
- Constraint Solutions Limited
£45k - Industry AVG
Efficiency
resulting in sales per employee of £1, this is less efficient (£139.6k)
- Constraint Solutions Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 206225 days, this is later than average (18 days)
206225 days - Constraint Solutions Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 28399 days, this is slower than average (40 days)
28399 days - Constraint Solutions Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Constraint Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Constraint Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (57.7%)
12.2% - Constraint Solutions Limited
57.7% - Industry AVG
CONSTRAINT SOLUTIONS LIMITED financials
Constraint Solutions Limited's latest turnover from July 2019 is £1 and the company has net assets of £496. According to their latest financial statements, we estimate that Constraint Solutions Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|
Turnover | 1 | 1 | 58,404 | 58,404 | 9 | ||
Other Income Or Grants | |||||||
Cost Of Sales | |||||||
Gross Profit | |||||||
Admin Expenses | |||||||
Operating Profit | |||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||
Pre-Tax Profit | -78 | -24 | 16,250 | 16,250 | -9,600 | ||
Tax | 15 | -8 | -3,250 | 0 | 0 | ||
Profit After Tax | -63 | -32 | 13,000 | 16,250 | -9,600 | ||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||
Retained Profit | -63 | -32 | 13,000 | 16,250 | -9,600 | ||
Employee Costs | 0 | 12,800 | 12,800 | 7,200 | |||
Number Of Employees | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 565 | 767 | 24,160 | 205 | 2,064 | 0 | 11,701 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 5,140 | 37,896 | 53,511 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 565 | 767 | 24,160 | 205 | 7,204 | 37,896 | 65,212 |
total assets | 565 | 767 | 24,160 | 205 | 7,204 | 37,896 | 65,212 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 69 | 208 | 23,955 | 0 | 0 | 5,512 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 23,671 |
total current liabilities | 69 | 208 | 23,955 | 0 | 0 | 5,512 | 23,671 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 69 | 208 | 23,955 | 0 | 0 | 5,512 | 23,671 |
net assets | 496 | 559 | 205 | 205 | 7,204 | 32,384 | 41,541 |
total shareholders funds | 496 | 559 | 205 | 205 | 7,204 | 32,384 | 41,541 |
Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 15 | -8 | -3,250 | 0 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -202 | -23,393 | 23,955 | -1,859 | 2,064 | -11,701 | 11,701 |
Creditors | -139 | -23,747 | 23,955 | 0 | -5,512 | 5,512 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -23,671 | 23,671 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 0 | 0 | 0 | 0 | 0 | ||
cash flow from financing | 0 | 386 | -13,000 | -23,249 | -15,580 | ||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | -5,140 | -32,756 | -15,615 | 53,511 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -5,140 | -32,756 | -15,615 | 53,511 |
constraint solutions limited Credit Report and Business Information
Constraint Solutions Limited Competitor Analysis
Perform a competitor analysis for constraint solutions limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in SW9 area or any other competitors across 12 key performance metrics.
constraint solutions limited Ownership
CONSTRAINT SOLUTIONS LIMITED group structure
Constraint Solutions Limited has no subsidiary companies.
Ultimate parent company
CONSTRAINT SOLUTIONS LIMITED
08147020
constraint solutions limited directors
Constraint Solutions Limited currently has 1 director, Mr Andrew Bolton serving since Jul 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Bolton | England | 57 years | Jul 2012 | - | Director |
P&L
July 2019turnover
1
0%
operating profit
-63
0%
gross margin
11%
-26.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
496
-0.11%
total assets
565
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
constraint solutions limited company details
company number
08147020
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
124 cranworth gardens, london, SW9 0NU
Bank
-
Legal Advisor
-
constraint solutions 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 did not find charges/mortgages relating to constraint solutions limited.
constraint solutions 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.
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constraint solutions limited Companies House Filings - See Documents
date | description | view/download |
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