certus construction limited

2

certus construction limited Company Information

Share CERTUS CONSTRUCTION LIMITED
Live 
EstablishedMidHealthy

Company Number

08519702

Registered Address

old ferry business centre, beachley, chepstow, monmouthshire, NP16 7HH

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Construction of other civil engineering projects n.e.c.

 

Telephone

01291630120

Next Accounts Due

February 2025

Group Structure

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Directors

David Peacey9 Years

Justin Knight9 Years

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Shareholders

mr david ronald peacey 32.4%

mr roberto wilson 32.4%

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certus construction limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of CERTUS CONSTRUCTION LIMITED at £2m based on a Turnover of £7.4m and 0.27x industry multiple (adjusted for size and gross margin).

certus construction limited Estimated Valuation

£245.2k

Pomanda estimates the enterprise value of CERTUS CONSTRUCTION LIMITED at £245.2k based on an EBITDA of £75.2k and a 3.26x industry multiple (adjusted for size and gross margin).

certus construction limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of CERTUS CONSTRUCTION LIMITED at £1.6m based on Net Assets of £762.7k and 2.1x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from May 2023 

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Certus Construction Limited Overview

Certus Construction Limited is a live company located in chepstow, NP16 7HH with a Companies House number of 08519702. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in May 2013, it's largest shareholder is mr david ronald peacey with a 32.4% stake. Certus Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.4m with healthy growth in recent years.

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Certus Construction Limited Health Check

Pomanda's financial health check has awarded Certus Construction 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £7.4m, make it smaller than the average company (£10.4m)

£7.4m - Certus Construction Limited

£10.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.6%)

5% - Certus Construction Limited

6.6% - Industry AVG

production

Production

with a gross margin of 12.2%, this company has a higher cost of product (20%)

12.2% - Certus Construction Limited

20% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.1%)

0.9% - Certus Construction Limited

5.1% - Industry AVG

employees

Employees

with 44 employees, this is similar to the industry average (41)

44 - Certus Construction Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Certus Construction Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.2k, this is less efficient (£218.5k)

£167.2k - Certus Construction Limited

£218.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 40 days, this is earlier than average (57 days)

40 days - Certus Construction Limited

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (39 days)

143 days - Certus Construction Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 56 days, this is more than average (10 days)

56 days - Certus Construction Limited

10 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (19 weeks)

19 weeks - Certus Construction Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 78.1%, this is a higher level of debt than the average (61.4%)

78.1% - Certus Construction Limited

61.4% - Industry AVG

certus construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Certus Construction Limited Competitor Analysis

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certus construction limited Ownership

CERTUS CONSTRUCTION LIMITED group structure

Certus Construction Limited has no subsidiary companies.

Ultimate parent company

CERTUS CONSTRUCTION LIMITED

08519702

CERTUS CONSTRUCTION LIMITED Shareholders

mr david ronald peacey 32.38%
mr roberto wilson 32.38%
mr justin grant knight 32.38%
mrs emma jane elizabeth peacey 0.95%
mrs lynda wilson 0.95%
mrs vanessa jayne knight 0.95%

certus construction limited directors

Certus Construction Limited currently has 3 directors. The longest serving directors include Mr David Peacey (Apr 2014) and Mr Justin Knight (Feb 2015).

officercountryagestartendrole
Mr David PeaceyUnited Kingdom50 years Apr 2014- Director
Mr Justin KnightUnited Kingdom54 years Feb 2015- Director
Mr Roberto WilsonUnited Kingdom54 years Apr 2016- Director

CERTUS CONSTRUCTION LIMITED financials

EXPORTms excel logo

Certus Construction Limited's latest turnover from May 2023 is estimated at £7.4 million and the company has net assets of £762.7 thousand. According to their latest financial statements, Certus Construction Limited has 44 employees and maintains cash reserves of £947 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Turnover7,357,5854,024,3313,516,9236,352,6214,440,1453,622,9243,317,3431,789,961585,0670
Other Income Or Grants0000000000
Cost Of Sales6,458,6133,532,8443,118,3625,555,4853,884,5663,136,1262,850,1941,533,448509,5220
Gross Profit898,972491,487398,561797,135555,578486,798467,150256,51375,5460
Admin Expenses829,867555,932223,500548,916418,778388,974301,565241,533-12,4270
Operating Profit69,105-64,445175,061248,219136,80097,824165,58514,98087,9730
Interest Payable07,0006,1000000000
Interest Receivable33,2435,3375044393,1642,4379931,1625230
Pre-Tax Profit102,348-66,108169,464248,658139,964100,262166,57816,14388,4960
Tax-25,5870-32,198-47,245-26,593-19,050-31,650-3,228-17,6990
Profit After Tax76,761-66,108137,266201,413113,37181,212134,92812,91470,7970
Dividends Paid0000000000
Retained Profit76,761-66,108137,266201,413113,37181,212134,92812,91470,7970
Employee Costs2,090,8212,505,3191,726,6421,743,6401,275,454465,421400,819234,62076,5180
Number Of Employees44564040301110620
EBITDA*75,158-57,505179,932248,219181,10597,824165,58542,720120,8280

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Tangible Assets24,64628,59223,26037,342171,747215,334301,861155,721109,9140
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)692,667888,594841,7620000164,12530,3090
Total Fixed Assets717,313917,186865,02237,342171,747215,334301,861319,846140,2230
Stock & work in progress1,000,000650,000500,000250,000500,000200,000175,000157,50075,0000
Trade Debtors814,031125,342188,9271,951,606983,141794,055537,799196,92848,5950
Group Debtors0011,6840000000
Misc Debtors00425,3230186,924201,1100000
Cash947,020530,452536,881470,406407,576436,240538,678255,717209,1670
misc current assets00000052,000000
total current assets2,761,0511,305,7941,662,8152,672,0122,077,6411,631,4051,303,477610,145332,7620
total assets3,478,3642,222,9802,527,8372,709,3542,249,3881,846,7391,605,338929,991472,9850
Bank overdraft0040,0000000000
Bank loan0000000000
Trade Creditors 2,539,0381,320,4151,368,0031,348,7501,255,785953,9811,146,728684,764238,9140
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments00008,38794,2350000
other current liabilities00107,8280271,889140,8290000
total current liabilities2,539,0381,320,4151,515,8311,348,7501,536,0611,189,0451,146,728684,764238,9140
loans00160,0000000000
hp & lease commitments000007,7380000
Accruals and Deferred Income00045,864000000
other liabilities176,667216,667100,000700,000300,000350,000237,521161,411163,1720
provisions0000002,450000
total long term liabilities176,667216,667260,000745,864300,000357,738239,971161,411163,1720
total liabilities2,715,7051,537,0821,775,8312,094,6141,836,0611,546,7831,386,699846,175402,0860
net assets762,659685,898752,006614,740413,327299,956218,63983,81670,8990
total shareholders funds762,659685,898752,006614,740413,327299,956218,63983,81670,8990
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014
Operating Activities
Operating Profit69,105-64,445175,061248,219136,80097,824165,58514,98087,9730
Depreciation6,0536,9404,871044,3050027,74032,8550
Amortisation0000000000
Tax-25,5870-32,198-47,245-26,593-19,050-31,650-3,228-17,6990
Stock350,000150,000250,000-250,000300,00025,00017,50082,50075,0000
Debtors492,762-453,760-483,910781,541174,900457,366176,746282,14978,9040
Creditors1,218,623-47,58819,25392,965301,804-192,747461,964445,850238,9140
Accruals and Deferred Income0-107,82861,964-226,025131,060140,8290000
Deferred Taxes & Provisions00000-2,4502,450000
Cash flow from operations425,43290,839462,861-463,627112,476-457,960404,103120,693188,1390
Investing Activities
capital expenditure-2,107-12,2729,211134,405-71886,527-146,140-73,547-142,7690
Change in Investments0000000000
cash flow from investments-2,107-12,2729,211134,405-71886,527-146,140-73,547-142,7690
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0-160,000160,0000000000
Hire Purchase and Lease Commitments000-8,387-93,586101,9730000
other long term liabilities-40,000116,667-600,000400,000-50,000112,47976,110-1,761163,1720
share issue00000105-10531020
interest33,243-1,663-5,5964393,1642,4379931,1625230
cash flow from financing-6,757-44,996-445,596392,052-140,422216,99476,998-596163,7970
cash and cash equivalents
cash416,568-6,42966,47562,830-28,664-102,438282,96146,550209,1670
overdraft0-40,00040,0000000000
change in cash416,56833,57126,47562,830-28,664-102,438282,96146,550209,1670

P&L

May 2023

turnover

7.4m

+83%

operating profit

69.1k

0%

gross margin

12.3%

+0.04%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

762.7k

+0.11%

total assets

3.5m

+0.56%

cash

947k

+0.79%

net assets

Total assets minus all liabilities

certus construction limited company details

company number

08519702

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

May 2013

age

11

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

UK

address

old ferry business centre, beachley, chepstow, monmouthshire, NP16 7HH

last accounts submitted

May 2023

certus 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 found 1 charges/mortgages relating to certus construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

certus construction limited Companies House Filings - See Documents

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