1direction civil engineering ltd.
1direction civil engineering ltd. Company Information
Company Number
08588771
Next Accounts
Mar 2025
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Shareholders
robert michael williams
maxie cumbers
View AllGroup Structure
View All
Contact
Registered Address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Website
1dcivils.co.uk1direction civil engineering ltd. Estimated Valuation
Pomanda estimates the enterprise value of 1DIRECTION CIVIL ENGINEERING LTD. at £247.7k based on a Turnover of £451.2k and 0.55x industry multiple (adjusted for size and gross margin).
1direction civil engineering ltd. Estimated Valuation
Pomanda estimates the enterprise value of 1DIRECTION CIVIL ENGINEERING LTD. at £248.8k based on an EBITDA of £51k and a 4.87x industry multiple (adjusted for size and gross margin).
1direction civil engineering ltd. Estimated Valuation
Pomanda estimates the enterprise value of 1DIRECTION CIVIL ENGINEERING LTD. at £67.8k based on Net Assets of £27k and 2.51x industry multiple (adjusted for liquidity).
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1direction Civil Engineering Ltd. Overview
1direction Civil Engineering Ltd. is a live company located in basildon, SS14 3JJ with a Companies House number of 08588771. It operates in the other engineering activities sector, SIC Code 71129. Founded in June 2013, it's largest shareholder is robert michael williams with a 34.4% stake. 1direction Civil Engineering Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £451.2k with declining growth in recent years.
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1direction Civil Engineering Ltd. Health Check
Pomanda's financial health check has awarded 1Direction Civil Engineering Ltd. a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £451.2k, make it smaller than the average company (£2.7m)
- 1direction Civil Engineering Ltd.
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.1%)
- 1direction Civil Engineering Ltd.
4.1% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- 1direction Civil Engineering Ltd.
33.4% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.8%)
- 1direction Civil Engineering Ltd.
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (25)
4 - 1direction Civil Engineering Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- 1direction Civil Engineering Ltd.
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is equally as efficient (£118.4k)
- 1direction Civil Engineering Ltd.
£118.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is near the average (69 days)
- 1direction Civil Engineering Ltd.
69 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
- 1direction Civil Engineering Ltd.
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 1direction Civil Engineering Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (16 weeks)
43 weeks - 1direction Civil Engineering Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a higher level of debt than the average (60.5%)
88% - 1direction Civil Engineering Ltd.
60.5% - Industry AVG
1DIRECTION CIVIL ENGINEERING LTD. financials
1Direction Civil Engineering Ltd.'s latest turnover from June 2023 is estimated at £451.2 thousand and the company has net assets of £27 thousand. According to their latest financial statements, 1Direction Civil Engineering Ltd. has 4 employees and maintains cash reserves of £127.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 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 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 11,812 | 26,959 | 42,105 | 0 | 0 | 6,568 | 18,324 | 29,927 | 23,445 |
| 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 | 0 | 11,812 | 26,959 | 42,105 | 0 | 0 | 6,568 | 18,324 | 29,927 | 23,445 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 96,640 | 110,679 | 231,140 | 187,195 | 257,953 | 242,257 | 223,645 | 142,915 | 253,027 | 109,948 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,000 | 2,500 | 20,000 | 0 | 0 | 0 | 20,000 | 0 | 0 |
| Cash | 127,792 | 74,236 | 57,851 | 130,819 | 75,455 | 16,359 | 20,049 | 6,628 | 51,280 | 16,074 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 224,432 | 209,915 | 291,491 | 338,014 | 333,408 | 258,616 | 243,694 | 169,543 | 304,307 | 126,022 |
| total assets | 224,432 | 221,727 | 318,450 | 380,119 | 333,408 | 258,616 | 250,262 | 187,867 | 334,234 | 149,467 |
| Bank overdraft | 30,693 | 29,425 | 28,210 | 0 | 15,639 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 38,539 | 28,919 | 62,203 | 43,890 | 36,876 | 69,152 | 99,176 | 24,151 | 196,598 | 140,929 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 2,932 | 9,861 | 19,846 | 0 | 0 |
| other current liabilities | 82,428 | 83,366 | 116,381 | 151,269 | 214,959 | 124,116 | 84,082 | 69,548 | 0 | 0 |
| total current liabilities | 151,660 | 141,710 | 206,794 | 195,159 | 267,474 | 196,200 | 193,119 | 113,545 | 196,598 | 140,929 |
| loans | 45,758 | 76,451 | 105,876 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 2,244 | 5,122 | 8,000 | 0 | 0 | 1,297 | 3,665 | 6,411 | 4,689 |
| total long term liabilities | 45,758 | 78,695 | 110,998 | 158,000 | 0 | 0 | 1,297 | 3,665 | 6,411 | 4,689 |
| total liabilities | 197,418 | 220,405 | 317,792 | 353,159 | 267,474 | 196,200 | 194,416 | 117,210 | 203,009 | 145,618 |
| net assets | 27,014 | 1,322 | 658 | 26,960 | 65,934 | 62,416 | 55,846 | 70,657 | 131,225 | 3,849 |
| total shareholders funds | 27,014 | 1,322 | 658 | 26,960 | 65,934 | 62,416 | 55,846 | 70,657 | 131,225 | 3,849 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 11,812 | 15,147 | 15,146 | 15,145 | 0 | 6,568 | 11,756 | 11,603 | 16,664 | 7,815 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -39,039 | -97,961 | 26,445 | -50,758 | 15,696 | 18,612 | 60,730 | -90,112 | 143,079 | 109,948 |
| Creditors | 9,620 | -33,284 | 18,313 | 7,014 | -32,276 | -30,024 | 75,025 | -172,447 | 55,669 | 140,929 |
| Accruals and Deferred Income | -938 | -33,015 | -34,888 | -63,690 | 90,843 | 40,034 | 14,534 | 69,548 | 0 | 0 |
| Deferred Taxes & Provisions | -2,244 | -2,878 | -2,878 | 8,000 | 0 | -1,297 | -2,368 | -2,746 | 1,722 | 4,689 |
| Cash flow from operations | ||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -30,693 | -29,425 | -44,124 | 150,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -2,932 | -6,929 | -9,985 | 19,846 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 53,556 | 16,385 | -72,968 | 55,364 | 59,096 | -3,690 | 13,421 | -44,652 | 35,206 | 16,074 |
| overdraft | 1,268 | 1,215 | 28,210 | -15,639 | 15,639 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,288 | 15,170 | -101,178 | 71,003 | 43,457 | -3,690 | 13,421 | -44,652 | 35,206 | 16,074 |
1direction civil engineering ltd. Credit Report and Business Information
1direction Civil Engineering Ltd. Competitor Analysis
Perform a competitor analysis for 1direction civil engineering ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SS14 area or any other competitors across 12 key performance metrics.
1direction civil engineering ltd. Ownership
1DIRECTION CIVIL ENGINEERING LTD. group structure
1Direction Civil Engineering Ltd. has no subsidiary companies.
Ultimate parent company
1DIRECTION CIVIL ENGINEERING LTD.
08588771
1direction civil engineering ltd. directors
1Direction Civil Engineering Ltd. currently has 2 directors. The longest serving directors include Mr Maxie Cumbers (Jun 2013) and Mr Robert Williams (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maxie Cumbers | England | 67 years | Jun 2013 | - | Director |
| Mr Robert Williams | England | 46 years | Jun 2014 | - | Director |
P&L
June 2023turnover
451.2k
-4%
operating profit
39.2k
0%
gross margin
33.5%
+0.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
27k
+19.43%
total assets
224.4k
+0.01%
cash
127.8k
+0.72%
net assets
Total assets minus all liabilities
1direction civil engineering ltd. company details
company number
08588771
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ROBERT LEWIS ACCOUNTANTS
auditor
-
address
4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ
Bank
-
Legal Advisor
-
1direction civil engineering 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 found 1 charges/mortgages relating to 1direction civil engineering ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
1direction civil engineering ltd. 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.
Click to start generating capital raising & share issue transactions for 1DIRECTION CIVIL ENGINEERING LTD.. This can take several minutes, an email will notify you when this has completed.
1direction civil engineering ltd. Companies House Filings - See Documents
| date | description | view/download |
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