ceecom construction ltd Company Information
Company Number
08425751
Website
ceecom-construction.co.ukRegistered Address
allen house 1 westmead road, sutton, surrey, SM1 4LA
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Directors
Andrew Auge-De-Rancourt11 Years
Shareholders
andrew auge-de-rancourt 69.8%
alison harnan 15%
View Allceecom construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CEECOM CONSTRUCTION LTD at £695.4k based on a Turnover of £3.1m and 0.23x industry multiple (adjusted for size and gross margin).
ceecom construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CEECOM CONSTRUCTION LTD at £181.8k based on an EBITDA of £79.8k and a 2.28x industry multiple (adjusted for size and gross margin).
ceecom construction ltd Estimated Valuation
Pomanda estimates the enterprise value of CEECOM CONSTRUCTION LTD at £144.2k based on Net Assets of £122.3k and 1.18x industry multiple (adjusted for liquidity).
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Ceecom Construction Ltd Overview
Ceecom Construction Ltd is a dissolved company that was located in surrey, SM1 4LA with a Companies House number of 08425751. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder was andrew auge-de-rancourt with a 69.8% stake. The last turnover for Ceecom Construction Ltd was estimated at £3.1m.
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Ceecom Construction Ltd Health Check
Pomanda's financial health check has awarded Ceecom Construction Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£8.1m)
- Ceecom Construction Ltd
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ceecom Construction Ltd
- - Industry AVG
Production
with a gross margin of 7.8%, this company has a higher cost of product (14.5%)
- Ceecom Construction Ltd
14.5% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.5%)
- Ceecom Construction Ltd
3.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (59)
- Ceecom Construction Ltd
59 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
- Ceecom Construction Ltd
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £512.3k, this is more efficient (£325.1k)
- Ceecom Construction Ltd
£325.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (48 days)
- Ceecom Construction Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (44 days)
- Ceecom Construction Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is more than average (12 days)
- Ceecom Construction Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Ceecom Construction Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.8%, this is a higher level of debt than the average (77.3%)
89.8% - Ceecom Construction Ltd
77.3% - Industry AVG
ceecom construction ltd Credit Report and Business Information
Ceecom Construction Ltd Competitor Analysis
Perform a competitor analysis for ceecom construction ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ceecom construction ltd Ownership
CEECOM CONSTRUCTION LTD group structure
Ceecom Construction Ltd has no subsidiary companies.
Ultimate parent company
CEECOM CONSTRUCTION LTD
08425751
ceecom construction ltd directors
Ceecom Construction Ltd currently has 1 director, Mr Andrew Auge-De-Rancourt serving since Mar 2013.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Auge-De-Rancourt | 58 years | Mar 2013 | - | Director |
CEECOM CONSTRUCTION LTD financials
Ceecom Construction Ltd's latest turnover from March 2015 is estimated at £3.1 million and the company has net assets of £122.3 thousand. According to their latest financial statements, we estimate that Ceecom Construction Ltd has 6 employees and maintains cash reserves of £139.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2015 | Mar 2014 | |
---|---|---|
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 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2015 | Mar 2014 | |
---|---|---|
Tangible Assets | 70,055 | 67,238 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 70,055 | 67,238 |
Stock & work in progress | 769,667 | 110,910 |
Trade Debtors | 221,972 | 213,154 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 139,861 | 329,927 |
misc current assets | 0 | 0 |
total current assets | 1,131,500 | 653,991 |
total assets | 1,201,555 | 721,229 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 1,079,236 | 647,750 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 1,079,236 | 647,750 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 1,079,236 | 647,750 |
net assets | 122,319 | 73,479 |
total shareholders funds | 122,319 | 73,479 |
Mar 2015 | Mar 2014 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | 19,257 | 10,217 |
Amortisation | 0 | 0 |
Tax | ||
Stock | 658,757 | 110,910 |
Debtors | 8,818 | 213,154 |
Creditors | 431,486 | 647,750 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | -190,066 | 329,927 |
overdraft | 0 | 0 |
change in cash | -190,066 | 329,927 |
P&L
March 2015turnover
3.1m
+73%
operating profit
60.5k
0%
gross margin
7.9%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2015net assets
122.3k
+0.66%
total assets
1.2m
+0.67%
cash
139.9k
-0.58%
net assets
Total assets minus all liabilities
ceecom construction ltd company details
company number
08425751
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 2013
age
11
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
allen house 1 westmead road, sutton, surrey, SM1 4LA
last accounts submitted
March 2015
ceecom construction ltd 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 ceecom construction ltd.
ceecom construction ltd Companies House Filings - See Documents
date | description | view/download |
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