clas building and renovation limited Company Information
Company Number
08399729
Next Accounts
Dec 2025
Industry
Construction of domestic buildings
Directors
Shareholders
stewart kirkbride
louise kirkbride
Group Structure
View All
Contact
Registered Address
15 ashfields road, 15 ashfields road, shrewsbury, shropshire, SY1 3EF
Website
www.clasbuilding.co.ukclas building and renovation limited Estimated Valuation
Pomanda estimates the enterprise value of CLAS BUILDING AND RENOVATION LIMITED at £768.6k based on a Turnover of £1.6m and 0.48x industry multiple (adjusted for size and gross margin).
clas building and renovation limited Estimated Valuation
Pomanda estimates the enterprise value of CLAS BUILDING AND RENOVATION LIMITED at £0 based on an EBITDA of £-17.7k and a 3.91x industry multiple (adjusted for size and gross margin).
clas building and renovation limited Estimated Valuation
Pomanda estimates the enterprise value of CLAS BUILDING AND RENOVATION LIMITED at £89.4k based on Net Assets of £61k and 1.47x industry multiple (adjusted for liquidity).
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Clas Building And Renovation Limited Overview
Clas Building And Renovation Limited is a live company located in shrewsbury, SY1 3EF with a Companies House number of 08399729. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2013, it's largest shareholder is stewart kirkbride with a 60% stake. Clas Building And Renovation Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Clas Building And Renovation Limited Health Check
Pomanda's financial health check has awarded Clas Building And Renovation Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.6m, make it larger than the average company (£433.4k)
- Clas Building And Renovation Limited
£433.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)
- Clas Building And Renovation Limited
10.3% - Industry AVG
Production
with a gross margin of 20.2%, this company has a comparable cost of product (20.2%)
- Clas Building And Renovation Limited
20.2% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (5.1%)
- Clas Building And Renovation Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Clas Building And Renovation Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
- Clas Building And Renovation Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £805.2k, this is more efficient (£191.2k)
- Clas Building And Renovation Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (25 days)
- Clas Building And Renovation Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is slower than average (29 days)
- Clas Building And Renovation Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Clas Building And Renovation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Clas Building And Renovation Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79%, this is a similar level of debt than the average (72.8%)
79% - Clas Building And Renovation Limited
72.8% - Industry AVG
CLAS BUILDING AND RENOVATION LIMITED financials
Clas Building And Renovation Limited's latest turnover from March 2024 is estimated at £1.6 million and the company has net assets of £61 thousand. According to their latest financial statements, Clas Building And Renovation Limited has 2 employees and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 157,815 | 251,333 | |||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | |||||||||
Interest Receivable | 0 | 0 | |||||||||
Pre-Tax Profit | 21,586 | 5,811 | |||||||||
Tax | -4,225 | -1,114 | |||||||||
Profit After Tax | 17,361 | 4,697 | |||||||||
Dividends Paid | 0 | 0 | |||||||||
Retained Profit | 17,361 | 4,697 | |||||||||
Employee Costs | 2,760 | 1,560 | |||||||||
Number Of Employees | 2 | 2 | 1 | 1 | 1 | 1 | 3 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 14,437 | 18,577 | 23,929 | 30,854 | 39,302 | 28,791 | 25,770 | 710 | 3,477 | 3,740 | 4,987 |
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 | 14,437 | 18,577 | 23,929 | 30,854 | 39,302 | 28,791 | 25,770 | 710 | 3,477 | 3,740 | 4,987 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,415 | 0 | 0 |
Trade Debtors | 154,862 | 148,670 | 109,290 | 133,445 | 92,425 | 68,982 | 219,101 | 37,389 | 22,922 | 39,760 | 1,589 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 111,250 | 115,171 | 181,030 | 51,688 | 51,261 | 4,030 | 28,984 | 0 | 0 | 0 | 0 |
Cash | 10,109 | 13,141 | 27,519 | 80,001 | 7,787 | 24,565 | 0 | 0 | 16,778 | 6,923 | 450 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 0 | 0 |
total current assets | 276,221 | 276,982 | 317,839 | 265,134 | 151,473 | 97,577 | 248,085 | 37,612 | 55,115 | 46,683 | 2,039 |
total assets | 290,658 | 295,559 | 341,768 | 295,988 | 190,775 | 126,368 | 273,855 | 38,322 | 58,592 | 50,423 | 7,026 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,244 | 0 | 0 | 0 | 0 |
Bank loan | 14,507 | 13,660 | 13,660 | 10,660 | 4,722 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 182,766 | 119,372 | 125,221 | 163,716 | 145,599 | 39,882 | 176,447 | 25,744 | 54,976 | 44,570 | 6,725 |
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 | 3,339 | 3,642 | 3,642 | 3,642 | 3,642 | 0 | 0 | 0 | 0 |
other current liabilities | 17,169 | 45,507 | 43,625 | 18,918 | 6,346 | 23,988 | 37,122 | 0 | 0 | 0 | 0 |
total current liabilities | 214,442 | 178,539 | 185,845 | 196,936 | 160,309 | 67,512 | 219,455 | 25,744 | 54,976 | 44,570 | 6,725 |
loans | 12,500 | 27,459 | 41,229 | 55,179 | 14,278 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 3,339 | 6,981 | 10,624 | 14,266 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,743 | 3,530 | 4,547 | 5,862 | 7,467 | 5,470 | 4,896 | 0 | 66 | 0 | 135 |
total long term liabilities | 15,243 | 30,989 | 45,776 | 64,380 | 28,726 | 16,094 | 19,162 | 0 | 66 | 0 | 135 |
total liabilities | 229,685 | 209,528 | 231,621 | 261,316 | 189,035 | 83,606 | 238,617 | 25,744 | 55,042 | 44,570 | 6,860 |
net assets | 60,973 | 86,031 | 110,147 | 34,672 | 1,740 | 42,762 | 35,238 | 12,578 | 3,550 | 5,853 | 166 |
total shareholders funds | 60,973 | 86,031 | 110,147 | 34,672 | 1,740 | 42,762 | 35,238 | 12,578 | 3,550 | 5,853 | 166 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,140 | 5,352 | 6,925 | 8,970 | 11,500 | 9,431 | 1,159 | 1,247 | 1,663 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -4,225 | -1,114 | |||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,415 | 15,415 | 0 | 0 |
Debtors | 2,271 | -26,479 | 105,187 | 41,447 | 70,674 | -175,073 | 210,696 | 14,467 | -16,838 | 38,171 | 1,589 |
Creditors | 63,394 | -5,849 | -38,495 | 18,117 | 105,717 | -136,565 | 150,703 | -29,232 | 10,406 | 37,845 | 6,725 |
Accruals and Deferred Income | -28,338 | 1,882 | 24,707 | 12,572 | -17,642 | -13,134 | 37,122 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -787 | -1,017 | -1,315 | -1,605 | 1,997 | 574 | 4,896 | -66 | 66 | -135 | 135 |
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 | 847 | 0 | 3,000 | 5,938 | 4,722 | 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 | -14,959 | -13,770 | -13,950 | 40,901 | 14,278 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | -3,339 | -3,642 | -3,642 | -3,643 | -3,642 | 17,908 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | |||||||||
cash flow from financing | -8,333 | -7,000 | |||||||||
cash and cash equivalents | |||||||||||
cash | -3,032 | -14,378 | -52,482 | 72,214 | -16,778 | 24,565 | 0 | -16,778 | 9,855 | 6,473 | 450 |
overdraft | 0 | 0 | 0 | 0 | 0 | -2,244 | 2,244 | 0 | 0 | 0 | 0 |
change in cash | -3,032 | -14,378 | -52,482 | 72,214 | -16,778 | 26,809 | -2,244 | -16,778 | 9,855 | 6,473 | 450 |
clas building and renovation limited Credit Report and Business Information
Clas Building And Renovation Limited Competitor Analysis
Perform a competitor analysis for clas building and renovation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SY1 area or any other competitors across 12 key performance metrics.
clas building and renovation limited Ownership
CLAS BUILDING AND RENOVATION LIMITED group structure
Clas Building And Renovation Limited has no subsidiary companies.
Ultimate parent company
CLAS BUILDING AND RENOVATION LIMITED
08399729
clas building and renovation limited directors
Clas Building And Renovation Limited currently has 1 director, Mr Stewart Kirkbride serving since Feb 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stewart Kirkbride | United Kingdom | 53 years | Feb 2013 | - | Director |
P&L
March 2024turnover
1.6m
+25%
operating profit
-21.8k
0%
gross margin
20.3%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
61k
-0.29%
total assets
290.7k
-0.02%
cash
10.1k
-0.23%
net assets
Total assets minus all liabilities
clas building and renovation limited company details
company number
08399729
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
February 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
15 ashfields road, 15 ashfields road, shrewsbury, shropshire, SY1 3EF
Bank
-
Legal Advisor
-
clas building and renovation 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 clas building and renovation limited.
clas building and renovation limited Capital Raised & Share Issues BETA
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clas building and renovation limited Companies House Filings - See Documents
date | description | view/download |
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