Premier Construction Se Ltd

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premier construction se ltd Company Information

Company Number

08737428

Next Accounts

Jan 2025

Directors

Martin Sturge

Shareholders

martin richard sturge

future homes group ltd

Group Structure

View All

Industry

Combined facilities support activities

Registered Address

kestrel house, knightrider street, maidstone, kent, ME15 6LU

Website

www.premierconstructionservices.co.uk

premier construction se ltd Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of PREMIER CONSTRUCTION SE LTD at £2.2m based on a Turnover of £4.6m and 0.48x industry multiple (adjusted for size and gross margin).

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Premier Construction Se Ltd is a dissolved company that was located in maidstone, ME15 6LU with a Companies House number of 08737428. It operated in the combined facilities support activities sector, SIC Code 81100. Founded in October 2013, it's largest shareholder was martin richard sturge with a 60% stake. The last turnover for Premier Construction Se Ltd was estimated at £4.6m.

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Pomanda's financial health check has awarded Premier Construction Se Ltd 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

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £4.6m, make it in line with the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.9%)

EXPORT

Premier Construction Se Ltd's latest turnover from April 2020 is estimated at £4.6 million and the company has net assets of £80.2 thousand. According to their latest financial statements, we estimate that Premier Construction Se Ltd has 68 employees and maintains cash reserves of £49.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Turnover	4,553,958	790,342	2,691,702	1,748,747	1,751,876	1,745,748	539,657
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,644,671	628,074	2,123,397	1,354,484	1,345,500	1,358,800	412,098
Gross Profit	909,288	162,269	568,305	394,263	406,376	386,947	127,559
Admin Expenses	658,822	363,354	554,912	359,119	370,586	376,601	125,492
Operating Profit	250,466	-201,085	13,393	35,144	35,790	10,346	2,067
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	31	118	133	80	88	55	0
Pre-Tax Profit	250,496	-200,967	13,526	35,223	35,878	10,401	2,067
Tax	-47,594	0	-2,570	-6,692	-7,175	-2,080	-434
Profit After Tax	202,902	-200,967	10,956	28,531	28,702	8,321	1,633
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	202,902	-200,967	10,956	28,531	28,702	8,321	1,633
Employee Costs	1,890,022	26,171	25,374	25,463	26,338	738,373	240,424
Number Of Employees	68	1	1	1	1	28	10
EBITDA*	252,218	-196,681	18,896	40,396	42,354	10,346	2,067

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Tangible Assets	15,889	17,641	22,045	21,048	26,300	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	15,889	17,641	22,045	21,048	26,300	0	0
Stock & work in progress	311,699	40,000	250,000	130,000	130,000	145,000	0
Trade Debtors	295,724	0	89,759	117,702	48,922	34,254	64,626
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	49,507	13,895	0	0	0	0	0
Cash	49,355	11,729	19,803	15,747	48,066	21,955	0
misc current assets	0	0	0	0	0	0	0
total current assets	706,285	65,624	359,562	263,449	226,988	201,209	64,626
total assets	722,174	83,265	381,607	284,497	253,288	201,209	64,626
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	166,851	49,103	294,368	208,214	209,535	191,155	62,993
Group/Directors Accounts	466,365	151,138	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	5,761	2,396	0	0	0	0	0
total current liabilities	638,977	202,637	294,368	208,214	209,535	191,155	62,993
loans	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	3,019	3,352	8,996	8,996	4,997	0	0
total long term liabilities	3,019	3,352	8,996	8,996	4,997	0	0
total liabilities	641,996	205,989	303,364	217,210	214,532	191,155	62,993
net assets	80,178	-122,724	78,243	67,287	38,756	10,054	1,633
total shareholders funds	80,178	-122,724	78,243	67,287	38,756	10,054	1,633

	Apr 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014
Operating Activities
Operating Profit	250,466	-201,085	13,393	35,144	35,790	10,346	2,067
Depreciation	1,752	4,404	5,503	5,252	6,564	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-47,594	0	-2,570	-6,692	-7,175	-2,080	-434
Stock	271,699	-210,000	120,000	0	-15,000	145,000	0
Debtors	331,336	-75,864	-27,943	68,780	14,668	-30,372	64,626
Creditors	117,748	-245,265	86,154	-1,321	18,380	128,162	62,993
Accruals and Deferred Income	3,365	2,396	0	0	0	0	0
Deferred Taxes & Provisions	-333	-5,644	0	3,999	4,997	0	0
Cash flow from operations	-277,631	-159,330	10,423	-32,398	58,888	21,800	0
Investing Activities
capital expenditure	0	0	-6,500	0	-32,864	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	-6,500	0	-32,864	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	315,227	151,138	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	0
interest	31	118	133	80	88	55	0
cash flow from financing	315,258	151,256	133	80	88	155	0
cash and cash equivalents
cash	37,626	-8,074	4,056	-32,319	26,111	21,955	0
overdraft	0	0	0	0	0	0	0
change in cash	37,626	-8,074	4,056	-32,319	26,111	21,955	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for premier construction se ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in ME15 area or any other competitors across 12 key performance metrics.

PREMIER CONSTRUCTION SE LTD group structure

Premier Construction Se Ltd has no subsidiary companies.

Ultimate parent company

PREMIER CONSTRUCTION SE LTD

08737428

PREMIER CONSTRUCTION SE LTD Shareholders

martin richard sturge	60%
future homes group ltd	40%

Premier Construction Se Ltd currently has 1 director, Mr Martin Sturge serving since Oct 2013.

officer	country	age	start	end	role
Mr Martin Sturge		53 years	Oct 2013	-	Director

P&L

April 2020

turnover

4.6m

+476%

operating profit

250.5k

gross margin

20%

-2.75%

turnover

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

Balance Sheet

April 2020

net assets

80.2k

-1.65%

total assets

722.2k

+7.67%

cash

49.4k

+3.21%

net assets

Total assets minus all liabilities

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company number

08737428

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

October 2013

ultimate parent company

None

previous names

m&s home improvements ltd (November 2013)

address

kestrel house, knightrider street, maidstone, kent, ME15 6LU

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 premier construction se ltd.

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.

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premier construction se ltd Company Information

premier construction se ltd Estimated Valuation

premier construction se ltd Estimated Valuation

premier construction se ltd Estimated Valuation

Premier Construction Se Ltd Overview

Premier Construction Se Ltd Health Check

PREMIER CONSTRUCTION SE LTD financials

premier construction se ltd Credit Report and Business Information

Premier Construction Se Ltd Competitor Analysis

premier construction se ltd Ownership

premier construction se ltd directors

premier construction se ltd company details

premier construction se ltd Charges & Mortgages

premier construction se ltd Capital Raised & Share Issues BETA

premier construction se ltd Companies House Filings - See Documents