constructionlines holdings limited
constructionlines holdings limited Company Information
Company Number
09064555
Next Accounts
Mar 2026
Shareholders
stephen tame
philip shaw
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
lyndhurst 1 cranmer street, long eaton, nottingham, NG10 1NJ
Website
www.constructionlines.netconstructionlines holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTIONLINES HOLDINGS LIMITED at £42.3m based on a Turnover of £30m and 1.41x industry multiple (adjusted for size and gross margin).
constructionlines holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTIONLINES HOLDINGS LIMITED at £10.4m based on an EBITDA of £1.8m and a 5.85x industry multiple (adjusted for size and gross margin).
constructionlines holdings limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTIONLINES HOLDINGS LIMITED at £9m based on Net Assets of £6.7m and 1.34x industry multiple (adjusted for liquidity).
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Constructionlines Holdings Limited Overview
Constructionlines Holdings Limited is a live company located in nottingham, NG10 1NJ with a Companies House number of 09064555. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2014, it's largest shareholder is stephen tame with a 40% stake. Constructionlines Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £30m with low growth in recent years.
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Constructionlines Holdings Limited Health Check
Pomanda's financial health check has awarded Constructionlines Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £30m, make it larger than the average company (£19.6m)
£30m - Constructionlines Holdings Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (12.3%)
- Constructionlines Holdings Limited
12.3% - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (35.2%)
16.9% - Constructionlines Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (4.7%)
5.4% - Constructionlines Holdings Limited
4.7% - Industry AVG
Employees
with 45 employees, this is below the industry average (106)
45 - Constructionlines Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£45.4k)
£42.8k - Constructionlines Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £667.7k, this is more efficient (£194.7k)
£667.7k - Constructionlines Holdings Limited
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (44 days)
82 days - Constructionlines Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (43 days)
78 days - Constructionlines Holdings Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is less than average (37 days)
18 days - Constructionlines Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (13 weeks)
26 weeks - Constructionlines Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (68.8%)
48.7% - Constructionlines Holdings Limited
68.8% - Industry AVG
CONSTRUCTIONLINES HOLDINGS LIMITED financials
Constructionlines Holdings Limited's latest turnover from June 2024 is £30 million and the company has net assets of £6.7 million. According to their latest financial statements, Constructionlines Holdings Limited has 45 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,046,776 | 33,862,466 | 34,607,778 | 29,727,348 | 22,454,490 | 24,809,237 | 23,653,324 | 22,928,273 | 19,413,928 | 16,195,656 | 12,778,866 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 24,974,665 | 28,350,219 | 28,643,680 | 24,808,545 | 18,136,540 | 20,552,763 | 19,788,458 | 18,795,461 | 16,339,884 | 13,732,912 | 10,776,645 |
| Gross Profit | 5,072,111 | 5,512,247 | 5,964,098 | 4,918,803 | 4,317,950 | 4,256,474 | 3,864,866 | 4,132,812 | 3,074,044 | 2,462,744 | 2,002,221 |
| Admin Expenses | 3,447,461 | 3,200,856 | 3,462,565 | 2,846,681 | 2,755,171 | 2,778,879 | 2,544,898 | 2,432,305 | 1,943,005 | 1,834,698 | 1,276,432 |
| Operating Profit | 1,624,650 | 2,311,391 | 2,501,533 | 2,072,122 | 1,562,779 | 1,477,595 | 1,319,968 | 1,700,507 | 1,131,039 | 628,046 | 725,789 |
| Interest Payable | 26,744 | 40,613 | 35,771 | 15,927 | 22,092 | 18,147 | 20,263 | 24,232 | 18,396 | 18,217 | 12,558 |
| Interest Receivable | 53,146 | 15,261 | 301 | 247 | 1,226 | 292 | 4 | ||||
| Pre-Tax Profit | 1,651,052 | 2,286,039 | 2,466,063 | 2,056,442 | 1,541,913 | 1,459,740 | 1,299,705 | 1,676,275 | 1,112,643 | 609,829 | 711,766 |
| Tax | -434,832 | -506,385 | -458,178 | -396,956 | -298,652 | -284,054 | -254,663 | -332,544 | -229,241 | -123,615 | -174,080 |
| Profit After Tax | 1,216,220 | 1,779,654 | 2,007,885 | 1,659,486 | 1,243,261 | 1,175,686 | 1,045,042 | 1,343,731 | 883,402 | 486,214 | 537,686 |
| Dividends Paid | 1,500,000 | 1,750,000 | 2,425,000 | 225,000 | 400,000 | 360,000 | 400,000 | 247,875 | 270,000 | ||
| Retained Profit | 1,216,220 | 279,654 | 257,885 | -765,514 | 1,243,261 | 950,686 | 645,042 | 983,731 | 483,402 | 238,339 | 267,686 |
| Employee Costs | 1,924,540 | 1,918,572 | 1,828,308 | 1,686,358 | 1,507,185 | 1,514,925 | 1,382,803 | 1,223,855 | 981,476 | 1,042,512 | 513,110 |
| Number Of Employees | 45 | 48 | 47 | 42 | 41 | 41 | 78 | 36 | 31 | 26 | 20 |
| EBITDA* | 1,786,249 | 2,509,966 | 2,733,955 | 2,276,354 | 1,766,370 | 1,679,657 | 1,525,221 | 1,860,799 | 1,242,607 | 721,449 | 845,784 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,136,358 | 1,286,809 | 1,471,623 | 1,420,350 | 1,493,474 | 1,375,253 | 1,412,610 | 1,331,547 | 1,075,941 | 931,958 | 1,291,894 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,136,358 | 1,286,809 | 1,471,623 | 1,420,350 | 1,493,474 | 1,375,253 | 1,412,610 | 1,331,547 | 1,075,941 | 931,958 | 1,291,894 |
| Stock & work in progress | 1,250,718 | 1,443,470 | 1,976,116 | 1,463,267 | 1,102,563 | 1,256,073 | 1,154,218 | 888,688 | 742,688 | 635,230 | 395,557 |
| Trade Debtors | 6,797,736 | 6,367,606 | 8,299,771 | 6,905,204 | 4,038,642 | 5,710,351 | 5,545,005 | 5,425,599 | 5,098,492 | 3,529,284 | 3,194,387 |
| Group Debtors | |||||||||||
| Misc Debtors | 722,908 | 82,805 | 139,564 | 955,086 | 1,133,636 | 549,287 | 271,264 | 225,130 | 353,339 | 300,595 | 300,950 |
| Cash | 3,223,127 | 4,127,478 | 3,913,405 | 3,395,620 | 3,586,844 | 207,229 | 45,204 | 55,153 | 7,817 | 3,011 | 1,961 |
| misc current assets | |||||||||||
| total current assets | 11,994,489 | 12,021,359 | 14,328,856 | 12,719,177 | 9,861,685 | 7,722,940 | 7,015,691 | 6,594,570 | 6,202,336 | 4,468,120 | 3,892,855 |
| total assets | 13,130,847 | 13,308,168 | 15,800,479 | 14,139,527 | 11,355,159 | 9,098,193 | 8,428,301 | 7,926,117 | 7,278,277 | 5,400,078 | 5,184,749 |
| Bank overdraft | 322,882 | 190,438 | 209,020 | 212,705 | 150,247 | 27,429 | 35,686 | 25,943 | 540,391 | ||
| Bank loan | 597,145 | 64,519 | |||||||||
| Trade Creditors | 5,349,403 | 5,940,123 | 7,317,791 | 6,366,324 | 3,643,368 | 3,615,424 | 3,850,480 | 3,518,677 | 3,723,470 | 2,529,512 | 2,499,197 |
| Group/Directors Accounts | 23,040 | 587,577 | 1,432,408 | 916,892 | |||||||
| other short term finances | 3,000 | 6,000 | 46,800 | 558,889 | |||||||
| hp & lease commitments | 18,886 | 79,971 | 112,236 | 83,866 | 105,742 | 135,783 | 203,662 | 223,746 | 159,406 | 92,303 | 55,809 |
| other current liabilities | 527,401 | 610,920 | 554,854 | 556,520 | 458,615 | 391,107 | 305,664 | 657,972 | 377,961 | 226,272 | 186,223 |
| total current liabilities | 6,244,612 | 7,415,029 | 9,673,109 | 8,136,307 | 4,357,972 | 4,169,743 | 4,395,492 | 4,426,338 | 4,801,228 | 3,445,232 | 3,364,637 |
| loans | 66,666 | 248,485 | 679,814 | 885,835 | 1,076,215 | 222,015 | 243,210 | 264,104 | 284,864 | 308,289 | 482,800 |
| hp & lease commitments | 15,812 | 95,820 | 37,618 | 70,344 | 95,920 | 126,458 | 225,248 | 177,205 | 122,806 | 80,861 | |
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 79,560 | 105,053 | 107,601 | 93,517 | 98,864 | 102,012 | 105,324 | 97,652 | 85,936 | 78,106 | 49,145 |
| total long term liabilities | 146,226 | 369,350 | 883,235 | 1,016,970 | 1,245,423 | 419,947 | 474,992 | 587,004 | 548,005 | 509,201 | 612,806 |
| total liabilities | 6,390,838 | 7,784,379 | 10,556,344 | 9,153,277 | 5,603,395 | 4,589,690 | 4,870,484 | 5,013,342 | 5,349,233 | 3,954,433 | 3,977,443 |
| net assets | 6,740,009 | 5,523,789 | 5,244,135 | 4,986,250 | 5,751,764 | 4,508,503 | 3,557,817 | 2,912,775 | 1,929,044 | 1,445,645 | 1,207,306 |
| total shareholders funds | 6,740,009 | 5,523,789 | 5,244,135 | 4,986,250 | 5,751,764 | 4,508,503 | 3,557,817 | 2,912,775 | 1,929,044 | 1,445,645 | 1,207,306 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,624,650 | 2,311,391 | 2,501,533 | 2,072,122 | 1,562,779 | 1,477,595 | 1,319,968 | 1,700,507 | 1,131,039 | 628,046 | 725,789 |
| Depreciation | 161,599 | 198,575 | 232,422 | 204,232 | 203,591 | 202,062 | 205,253 | 160,292 | 111,568 | 93,403 | 119,995 |
| Amortisation | |||||||||||
| Tax | -434,832 | -506,385 | -458,178 | -396,956 | -298,652 | -284,054 | -254,663 | -332,544 | -229,241 | -123,615 | -174,080 |
| Stock | -192,752 | -532,646 | 512,849 | 360,704 | -153,510 | 101,855 | 265,530 | 146,000 | 107,458 | 239,673 | 395,557 |
| Debtors | 1,070,233 | -1,988,924 | 579,045 | 2,688,012 | -1,087,360 | 443,369 | 165,540 | 198,898 | 1,621,952 | 334,542 | 3,495,337 |
| Creditors | -590,720 | -1,377,668 | 951,467 | 2,722,956 | 27,944 | -235,056 | 331,803 | -204,793 | 1,193,958 | 30,315 | 2,499,197 |
| Accruals and Deferred Income | -83,519 | 56,066 | -1,666 | 97,905 | 67,508 | 85,443 | -352,308 | 280,011 | 151,689 | 40,049 | 186,223 |
| Deferred Taxes & Provisions | -25,493 | -2,548 | 14,084 | -5,347 | -3,148 | -3,312 | 7,672 | 11,716 | 7,830 | 28,961 | 49,145 |
| Cash flow from operations | -225,796 | 3,201,001 | 2,147,768 | 1,646,196 | 2,800,892 | 697,454 | 826,655 | 1,270,291 | 637,433 | 122,944 | -484,625 |
| Investing Activities | |||||||||||
| capital expenditure | -164,705 | -283,316 | -426,901 | -260,172 | 266,533 | -601,087 | |||||
| Change in Investments | |||||||||||
| cash flow from investments | -164,705 | -283,316 | -426,901 | -260,172 | 266,533 | -601,087 | |||||
| Financing Activities | |||||||||||
| Bank loans | -597,145 | 532,626 | 64,519 | ||||||||
| Group/Directors Accounts | -564,537 | -844,831 | 515,516 | 916,892 | |||||||
| Other Short Term Loans | -3,000 | -40,800 | 46,800 | -558,889 | 558,889 | ||||||
| Long term loans | -181,819 | -431,329 | -206,021 | -190,380 | 854,200 | -21,195 | -20,894 | -20,760 | -23,425 | -174,511 | 482,800 |
| Hire Purchase and Lease Commitments | -76,897 | -112,273 | 86,572 | -54,602 | -55,617 | -98,417 | -118,874 | 112,383 | 121,502 | 78,439 | 136,670 |
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | 26,402 | -25,352 | -35,470 | -15,680 | -20,866 | -17,855 | -20,263 | -24,232 | -18,396 | -18,217 | -12,554 |
| cash flow from financing | -799,851 | -1,454,585 | 407,397 | 656,230 | 777,717 | -137,467 | -160,031 | 67,391 | -517,467 | -140,552 | 2,169,944 |
| cash and cash equivalents | |||||||||||
| cash | -904,351 | 214,073 | 517,785 | -191,224 | 3,379,615 | 162,025 | -9,949 | 47,336 | 4,806 | 1,050 | 1,961 |
| overdraft | 132,444 | -18,582 | -3,685 | 62,458 | 122,818 | -8,257 | 9,743 | -514,448 | 540,391 | ||
| change in cash | -1,036,795 | 232,655 | 521,470 | -253,682 | 3,256,797 | 170,282 | -19,692 | 561,784 | -535,585 | 1,050 | 1,961 |
constructionlines holdings limited Credit Report and Business Information
Constructionlines Holdings Limited Competitor Analysis
Perform a competitor analysis for constructionlines holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NG10 area or any other competitors across 12 key performance metrics.
constructionlines holdings limited Ownership
CONSTRUCTIONLINES HOLDINGS LIMITED group structure
Constructionlines Holdings Limited has 1 subsidiary company.
Ultimate parent company
CONSTRUCTIONLINES HOLDINGS LIMITED
09064555
1 subsidiary
constructionlines holdings limited directors
Constructionlines Holdings Limited currently has 3 directors. The longest serving directors include Mr Stephen McAneaney (May 2014) and Mr Stephen Tame (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen McAneaney | England | 59 years | May 2014 | - | Director |
| Mr Stephen Tame | England | 48 years | May 2014 | - | Director |
| Mr Philip Shaw | England | 61 years | May 2014 | - | Director |
P&L
June 2024turnover
30m
-11%
operating profit
1.6m
-30%
gross margin
16.9%
+3.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
6.7m
+0.22%
total assets
13.1m
-0.01%
cash
3.2m
-0.22%
net assets
Total assets minus all liabilities
constructionlines holdings limited company details
company number
09064555
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
GREGORY PRIESTLEY & STEWART
address
lyndhurst 1 cranmer street, long eaton, nottingham, NG10 1NJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
constructionlines holdings 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 constructionlines holdings limited.
constructionlines holdings limited Capital Raised & Share Issues BETA
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constructionlines holdings limited Companies House Filings - See Documents
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