construction services management limited
construction services management limited Company Information
Company Number
08766552
Next Accounts
1157 days late
Directors
Shareholders
sarabjeet singh sidhu
Group Structure
View All
Industry
Development of building projects
Registered Address
the barn 8 hughes, hayes, middlesex, UB3 3AN
Website
csmanltd.comconstruction services management limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION SERVICES MANAGEMENT LIMITED at £82.9k based on a Turnover of £242.1k and 0.34x industry multiple (adjusted for size and gross margin).
construction services management limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION SERVICES MANAGEMENT LIMITED at £331 based on an EBITDA of £125 and a 2.63x industry multiple (adjusted for size and gross margin).
construction services management limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION SERVICES MANAGEMENT LIMITED at £2.9k based on Net Assets of £1.9k and 1.49x industry multiple (adjusted for liquidity).
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Construction Services Management Limited Overview
Construction Services Management Limited is a live company located in middlesex, UB3 3AN with a Companies House number of 08766552. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2013, it's largest shareholder is sarabjeet singh sidhu with a 100% stake. Construction Services Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £242.1k with high growth in recent years.
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Construction Services Management Limited Health Check
Pomanda's financial health check has awarded Construction Services Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £242.1k, make it smaller than the average company (£2m)
- Construction Services Management Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)
- Construction Services Management Limited
3.6% - Industry AVG
Production
with a gross margin of 10.2%, this company has a higher cost of product (27.2%)
- Construction Services Management Limited
27.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (10.4%)
- Construction Services Management Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Construction Services Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- Construction Services Management Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £242.1k, this is equally as efficient (£264.8k)
- Construction Services Management Limited
£264.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (27 days)
- Construction Services Management Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (30 days)
- Construction Services Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction Services Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction Services Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.4%, this is a higher level of debt than the average (73.4%)
97.4% - Construction Services Management Limited
73.4% - Industry AVG
CONSTRUCTION SERVICES MANAGEMENT LIMITED financials
Construction Services Management Limited's latest turnover from March 2020 is estimated at £242.1 thousand and the company has net assets of £1.9 thousand. According to their latest financial statements, Construction Services Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2015 | Nov 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 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,757 | 15,676 | |||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 11,757 | 15,676 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 61,493 | 39,771 | 17,750 | 38,000 | 11,088 | 11,088 | |
| Group Debtors | |||||||
| Misc Debtors | 9,718 | ||||||
| Cash | 966 | 6,281 | |||||
| misc current assets | |||||||
| total current assets | 61,493 | 39,771 | 17,750 | 48,684 | 6,281 | 11,088 | 11,088 |
| total assets | 73,250 | 55,447 | 17,750 | 48,684 | 6,281 | 11,088 | 11,088 |
| Bank overdraft | 235 | ||||||
| Bank loan | |||||||
| Trade Creditors | 68,416 | 51,915 | 15,542 | 28,766 | 821 | 11,143 | 11,143 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 18,145 | 7,079 | |||||
| total current liabilities | 68,416 | 51,915 | 15,542 | 47,146 | 7,900 | 11,143 | 11,143 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,900 | 1,700 | 2,000 | 500 | |||
| other liabilities | |||||||
| provisions | 500 | ||||||
| total long term liabilities | 2,900 | 1,700 | 2,000 | 500 | 500 | ||
| total liabilities | 71,316 | 53,615 | 17,542 | 47,146 | 7,900 | 11,643 | 11,643 |
| net assets | 1,934 | 1,832 | 208 | 1,538 | -1,619 | -555 | -555 |
| total shareholders funds | 1,934 | 1,832 | 208 | 1,538 | -1,619 | -555 | -555 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Nov 2015 | Nov 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 21,722 | 22,021 | -29,968 | 47,718 | -11,088 | 11,088 | |
| Creditors | 16,501 | 36,373 | -13,224 | 27,945 | -10,322 | 11,143 | |
| Accruals and Deferred Income | 1,200 | -300 | -16,145 | 11,066 | 6,579 | 500 | |
| Deferred Taxes & Provisions | -500 | 500 | |||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -966 | -5,315 | 6,281 | ||||
| overdraft | -235 | 235 | |||||
| change in cash | -731 | -5,550 | 6,281 |
construction services management limited Credit Report and Business Information
Construction Services Management Limited Competitor Analysis
Perform a competitor analysis for construction services management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in UB3 area or any other competitors across 12 key performance metrics.
construction services management limited Ownership
CONSTRUCTION SERVICES MANAGEMENT LIMITED group structure
Construction Services Management Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION SERVICES MANAGEMENT LIMITED
08766552
construction services management limited directors
Construction Services Management Limited currently has 1 director, Mr Sarabjeet Sidhu serving since Nov 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarabjeet Sidhu | United Kingdom | 60 years | Nov 2013 | - | Director |
P&L
March 2020turnover
242.1k
+41%
operating profit
125.9
0%
gross margin
10.3%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.9k
+0.06%
total assets
73.3k
+0.32%
cash
0
0%
net assets
Total assets minus all liabilities
construction services management limited company details
company number
08766552
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
N/A
accountant
-
auditor
-
address
the barn 8 hughes, hayes, middlesex, UB3 3AN
Bank
-
Legal Advisor
-
construction services management 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 construction services management limited.
construction services management limited 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 CONSTRUCTION SERVICES MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
construction services management limited Companies House Filings - See Documents
| date | description | view/download |
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