middlesex construction solutions limitedEstimated Valuation
£113.8k
Pomanda estimates the enterprise value of MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED at £113.8k based on a Turnover of £319.1k and 0.36x industry multiple (adjusted for size and gross margin).
middlesex construction solutions limitedEstimated Valuation
£140k
Pomanda estimates the enterprise value of MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED at £140k based on an EBITDA of £43.7k and a 3.2x industry multiple (adjusted for size and gross margin).
middlesex construction solutions limitedEstimated Valuation
£35.2k
Pomanda estimates the enterprise value of MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED at £35.2k based on Net Assets of £26.3k and 1.34x industry multiple (adjusted for liquidity).
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Middlesex Construction Solutions LimitedOverview
Middlesex Construction Solutions Limited is a live company located in watford, WD17 1HP with a Companies House number of 08804862. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in December 2013, it's largest shareholder is
matthew aitken
with a 65% stake. Middlesex Construction Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£319.1k with
declining
growth in recent years.
Middlesex Construction Solutions Limited Health Check
Pomanda's financial health check has awarded Middlesex Construction Solutions Limited 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
3 Regular
5 Weak
Size
annual sales of £319.1k, make it smaller than the average company (£545.7k)
£319.1k - Middlesex Construction Solutions Limited
£545.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (9.2%)
-18% - Middlesex Construction Solutions Limited
9.2% - Industry AVG
Production
with a gross margin of 19.8%, this company has a comparable cost of product (19.8%)
19.8% - Middlesex Construction Solutions Limited
19.8% - Industry AVG
Profitability
an operating margin of 11% make it more profitable than the average company (5.2%)
11% - Middlesex Construction Solutions Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Middlesex Construction Solutions Limited
4 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - Middlesex Construction Solutions Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £159.6k, this is less efficient (£215.1k)
£159.6k - Middlesex Construction Solutions Limited
£215.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (26 days)
11 days - Middlesex Construction Solutions Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
58 days - Middlesex Construction Solutions Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Middlesex Construction Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Middlesex Construction Solutions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (72.3%)
91.4% - Middlesex Construction Solutions Limited
72.3% - Industry AVG
MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED financials
EXPORT
Middlesex Construction Solutions Limited's latest turnover from December 2023 is estimated at £319.1 thousand and the company has net assets of £26.3 thousand. According to their latest financial statements, Middlesex Construction Solutions Limited has 2 employees and maintains cash reserves of £71.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Turnover
319,117
313,304
805,369
570,501
817,905
214,418
279,796
291,024
31,911
283,808
Other Income Or Grants
Cost Of Sales
255,828
251,152
657,928
463,900
655,452
168,564
218,494
226,481
25,104
222,485
Gross Profit
63,290
62,151
147,441
106,601
162,452
45,853
61,303
64,543
6,807
61,322
Admin Expenses
28,327
63,685
93,382
124,791
254,838
12,342
13,496
58,023
9,266
57,017
Operating Profit
34,963
-1,534
54,059
-18,190
-92,386
33,511
47,807
6,520
-2,459
4,305
Interest Payable
3,360
3,766
2,952
1,525
Interest Receivable
3,692
2,408
115
19
408
599
232
39
20
12
Pre-Tax Profit
35,295
-2,892
51,222
-19,696
-91,978
34,110
48,040
6,559
-2,439
4,316
Tax
-8,824
-9,732
-6,481
-9,128
-1,312
-906
Profit After Tax
26,471
-2,892
41,490
-19,696
-91,978
27,629
38,912
5,247
-2,439
3,410
Dividends Paid
Retained Profit
26,471
-2,892
41,490
-19,696
-91,978
27,629
38,912
5,247
-2,439
3,410
Employee Costs
86,788
86,872
83,051
80,255
86,729
88,289
79,072
81,052
41,118
38,892
Number Of Employees
2
2
2
2
2
2
2
2
1
1
EBITDA*
43,693
14,766
67,586
-5,738
-76,002
43,661
58,555
15,244
2,472
6,981
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Tangible Assets
10,427
18,712
34,654
28,041
39,347
13,291
21,985
23,911
13,463
8,054
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
10,427
18,712
34,654
28,041
39,347
13,291
21,985
23,911
13,463
8,054
Stock & work in progress
Trade Debtors
10,149
30,149
2,810
1,547
16,009
14,505
1,498
16,665
Group Debtors
Misc Debtors
212,202
133,993
240,531
190,376
127,615
127,190
43,000
34,178
33,110
Cash
71,401
69,255
68,349
23,834
14,227
94,690
64,973
27,987
3,403
4,657
misc current assets
total current assets
293,752
233,397
308,880
217,020
141,842
223,427
123,982
76,670
38,011
21,322
total assets
304,179
252,109
343,534
245,061
181,189
236,718
145,967
100,581
51,474
29,376
Bank overdraft
9,648
9,648
7,348
5,519
Bank loan
Trade Creditors
41,109
12,733
97,376
108,737
104,601
12,370
18,041
7,978
3,798
25,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
211,891
204,778
199,020
125,139
95,707
151,489
82,696
86,285
46,605
total current liabilities
262,648
227,159
303,744
239,395
200,308
163,859
100,737
94,263
50,403
25,965
loans
15,277
25,167
37,115
44,481
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
15,277
25,167
37,115
44,481
total liabilities
277,925
252,326
340,859
283,876
200,308
163,859
100,737
94,263
50,403
25,965
net assets
26,254
-217
2,675
-38,815
-19,119
72,859
45,230
6,318
1,071
3,411
total shareholders funds
26,254
-217
2,675
-38,815
-19,119
72,859
45,230
6,318
1,071
3,411
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Operating Activities
Operating Profit
34,963
-1,534
54,059
-18,190
-92,386
33,511
47,807
6,520
-2,459
4,305
Depreciation
8,730
16,300
13,527
12,452
16,384
10,150
10,748
8,724
4,931
2,676
Amortisation
Tax
-8,824
-9,732
-6,481
-9,128
-1,312
-906
Stock
Debtors
58,209
-76,389
47,345
65,571
-1,122
69,728
10,326
14,075
17,943
16,665
Creditors
28,376
-84,643
-11,361
4,136
92,231
-5,671
10,063
4,180
-22,167
25,965
Accruals and Deferred Income
7,113
5,758
73,881
29,432
-55,782
68,793
-3,589
39,680
46,605
Deferred Taxes & Provisions
Cash flow from operations
12,149
12,270
73,029
-37,741
-38,431
30,574
45,575
43,717
8,967
15,375
Investing Activities
capital expenditure
-445
-358
-20,140
-1,146
-42,440
-1,456
-8,822
-19,172
-10,340
-10,730
Change in Investments
cash flow from investments
-445
-358
-20,140
-1,146
-42,440
-1,456
-8,822
-19,172
-10,340
-10,730
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,890
-11,948
-7,366
44,481
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
332
-1,358
-2,837
-1,506
408
599
232
39
20
12
cash flow from financing
-9,558
-13,306
-10,203
42,975
408
599
232
39
119
13
cash and cash equivalents
cash
2,146
906
44,515
9,607
-80,463
29,717
36,986
24,584
-1,254
4,657
overdraft
2,300
1,829
5,519
change in cash
2,146
-1,394
42,686
4,088
-80,463
29,717
36,986
24,584
-1,254
4,657
middlesex construction solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for middlesex construction solutions limited. Get real-time insights into middlesex construction solutions limited's credit score, group structure and payment trends.
Middlesex Construction Solutions Limited Competitor Analysis
Perform a competitor analysis for middlesex construction solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WD17 area or any other competitors across 12 key performance metrics.
middlesex construction solutions limited Ownership
MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED group structure
Middlesex Construction Solutions Limited has no subsidiary companies.
Ultimate parent company
MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED
08804862
MIDDLESEX CONSTRUCTION SOLUTIONS LIMITED Shareholders
The largest shareholders in Middlesex Construction Solutions Limited include Matthew Aitken and Lewis Aitken.
matthew aitken
65%
lewis aitken
35%
middlesex construction solutions limited directors
Middlesex Construction Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Matthew Aitken (Dec 2013) and
Mr Lewis Aitken (Feb 2015).
middlesex construction solutions 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 middlesex construction solutions limited.
middlesex construction solutions 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.
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middlesex construction solutions limitedCompanies House Filings - See Documents
