c g theron construction limited
c g theron construction limited Company Information
Company Number
08329163
Website
-Registered Address
4, manor park business centre, mackenzie way, cheltenham, GL51 9TX
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christiaan Theron11 Years
Shareholders
hannah linsdale 50%
christiaan gabriel theron 50%
c g theron construction limited Estimated Valuation
Pomanda estimates the enterprise value of C G THERON CONSTRUCTION LIMITED at £1.6m based on a Turnover of £4.2m and 0.39x industry multiple (adjusted for size and gross margin).
c g theron construction limited Estimated Valuation
Pomanda estimates the enterprise value of C G THERON CONSTRUCTION LIMITED at £2.4m based on an EBITDA of £576.9k and a 4.17x industry multiple (adjusted for size and gross margin).
c g theron construction limited Estimated Valuation
Pomanda estimates the enterprise value of C G THERON CONSTRUCTION LIMITED at £1.4m based on Net Assets of £661.8k and 2.08x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
C G Theron Construction Limited Overview
C G Theron Construction Limited is a live company located in cheltenham, GL51 9TX with a Companies House number of 08329163. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in December 2012, it's largest shareholder is hannah linsdale with a 50% stake. C G Theron Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £4.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
C G Theron Construction Limited Health Check
Pomanda's financial health check has awarded C G Theron Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £4.2m, make it larger than the average company (£326.2k)
- C G Theron Construction Limited
£326.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 71%, show it is growing at a faster rate (7%)
- C G Theron Construction Limited
7% - Industry AVG
Production
with a gross margin of 24.9%, this company has a comparable cost of product (24.9%)
- C G Theron Construction Limited
24.9% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (7%)
- C G Theron Construction Limited
7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - C G Theron Construction Limited
3 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- C G Theron Construction Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£129.1k)
- C G Theron Construction Limited
£129.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (49 days)
- C G Theron Construction Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (31 days)
- C G Theron Construction Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C G Theron Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - C G Theron Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.5%, this is a lower level of debt than the average (75.4%)
61.5% - C G Theron Construction Limited
75.4% - Industry AVG
C G THERON CONSTRUCTION LIMITED financials
C G Theron Construction Limited's latest turnover from March 2023 is estimated at £4.2 million and the company has net assets of £661.8 thousand. According to their latest financial statements, C G Theron Construction Limited has 4 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,283,498 | 936,756 | 929,140 | 733,756 | 215,610 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 1,087,415 | 749,532 | 654,702 | 523,463 | 60,577 | |||||
| Gross Profit | 196,083 | 187,224 | 274,438 | 210,293 | 155,033 | |||||
| Admin Expenses | 103,399 | 140,493 | 101,133 | 107,765 | 26,219 | |||||
| Operating Profit | 92,684 | 46,731 | 173,305 | 102,528 | 128,814 | |||||
| Interest Payable | 1,144 | 587 | 593 | 789 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 2 | |||||
| Pre-Tax Profit | 91,540 | 46,144 | 172,712 | 106,976 | 128,816 | |||||
| Tax | -20,414 | -4,453 | -36,485 | -23,549 | -24,863 | |||||
| Profit After Tax | 71,126 | 41,691 | 136,227 | 83,427 | 103,953 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 60,000 | |||||
| Retained Profit | 71,126 | 41,691 | 136,227 | 83,427 | 43,953 | |||||
| Employee Costs | 8,940 | |||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 2 | 2 | 2 | |||
| EBITDA* | 103,907 | 54,608 | 179,243 | 109,965 | 130,314 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,284 | 49,396 | 25,236 | 19,307 | 21,338 | 32,561 | 9,400 | 16,838 | 24,275 | 4,500 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 39,284 | 49,396 | 25,236 | 19,307 | 21,338 | 32,561 | 9,400 | 16,838 | 24,275 | 4,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 662,179 | 501,937 | 169,675 | 172,139 | 161,043 | 67,011 | 42,921 | 7,386 | 143,298 | 79,065 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,003,804 | 768,612 | 248,832 | 62,754 | 2,660 | 7,000 | 62,375 | 88,487 | 0 | 34,630 |
| Cash | 12,766 | 30,826 | 102,175 | 86,466 | 63,625 | 71,774 | 127,047 | 25,915 | 463 | 4,271 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,678,749 | 1,301,375 | 520,682 | 321,359 | 227,328 | 145,785 | 232,343 | 121,788 | 143,761 | 117,966 |
| total assets | 1,718,033 | 1,350,771 | 545,918 | 340,666 | 248,666 | 178,346 | 241,743 | 138,626 | 168,036 | 122,466 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 31,483 | 3,333 | 8,333 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 597,257 | 808,942 | 161,052 | 45,523 | 38 | 1 | 2,850 | 800 | 103,119 | 9,255 |
| Group/Directors Accounts | 106,210 | 55,577 | 30,570 | 7,530 | 5,112 | 0 | 0 | 0 | 0 | 23,967 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 6,339 | 25,144 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 352,722 | 281,093 | 103,397 | 95,420 | 114,234 | 41,850 | 86,489 | 47,149 | 0 | 45,289 |
| total current liabilities | 1,056,189 | 1,145,612 | 295,019 | 154,812 | 144,528 | 73,334 | 92,672 | 56,282 | 103,119 | 78,511 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 12,466 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 12,466 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,056,189 | 1,145,612 | 295,019 | 167,278 | 144,528 | 73,334 | 92,672 | 56,282 | 103,119 | 78,511 |
| net assets | 661,844 | 205,159 | 250,899 | 173,388 | 104,138 | 105,012 | 149,071 | 82,344 | 64,917 | 43,955 |
| total shareholders funds | 661,844 | 205,159 | 250,899 | 173,388 | 104,138 | 105,012 | 149,071 | 82,344 | 64,917 | 43,955 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 92,684 | 46,731 | 173,305 | 102,528 | 128,814 | |||||
| Depreciation | 14,030 | 14,193 | 10,563 | 8,313 | 11,223 | 7,877 | 5,938 | 7,437 | 3,975 | 1,500 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -20,414 | -4,453 | -36,485 | -23,549 | -24,863 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 395,434 | 852,042 | 183,614 | 71,190 | 89,692 | -31,285 | 9,423 | -47,425 | 29,603 | 113,695 |
| Creditors | -211,685 | 647,890 | 115,529 | 45,485 | 37 | -2,849 | 2,050 | -102,319 | 93,864 | 9,255 |
| Accruals and Deferred Income | 71,629 | 177,696 | 7,977 | -18,814 | 72,384 | -44,639 | 39,340 | 47,149 | -45,289 | 45,289 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 66,222 | 33,952 | 174,725 | 78,671 | 46,300 | |||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 50,633 | 25,007 | 23,040 | 2,418 | 5,112 | 0 | 0 | 0 | -23,967 | 23,967 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -18,805 | -6,339 | 25,144 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -1,144 | -587 | -593 | -789 | 2 | |||||
| cash flow from financing | -42,888 | -86,337 | -70,093 | -66,789 | 23,971 | |||||
| cash and cash equivalents | ||||||||||
| cash | -18,060 | -71,349 | 15,709 | 22,841 | -8,149 | -55,273 | 101,132 | 25,452 | -3,808 | 4,271 |
| overdraft | 0 | 0 | 0 | 0 | -31,483 | 28,150 | -5,000 | 8,333 | 0 | 0 |
| change in cash | -18,060 | -71,349 | 15,709 | 22,841 | 23,334 | -83,423 | 106,132 | 17,119 | -3,808 | 4,271 |
c g theron construction limited Credit Report and Business Information
C G Theron Construction Limited Competitor Analysis
Perform a competitor analysis for c g theron construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GL51 area or any other competitors across 12 key performance metrics.
c g theron construction limited Ownership
C G THERON CONSTRUCTION LIMITED group structure
C G Theron Construction Limited has no subsidiary companies.
Ultimate parent company
C G THERON CONSTRUCTION LIMITED
08329163
c g theron construction limited directors
C G Theron Construction Limited currently has 1 director, Mr Christiaan Theron serving since Dec 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christiaan Theron | England | 43 years | Dec 2012 | - | Director |
P&L
March 2023turnover
4.2m
+8%
operating profit
562.9k
0%
gross margin
25%
+0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
661.8k
+2.23%
total assets
1.7m
+0.27%
cash
12.8k
-0.59%
net assets
Total assets minus all liabilities
c g theron construction limited company details
company number
08329163
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
December 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
4, manor park business centre, mackenzie way, cheltenham, GL51 9TX
Bank
-
Legal Advisor
-
c g theron 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 did not find charges/mortgages relating to c g theron construction limited.
c g theron construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
