additions contractors limited
additions contractors limited Company Information
Company Number
09279807
Next Accounts
Sep 2025
Shareholders
able hr limited
toni brister
Group Structure
View All
Industry
Bookkeeping activities
Registered Address
lancaster house, grange business park, leicester, leicestershire, LE8 6EP
Website
http://arcgroup.co.ukadditions contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ADDITIONS CONTRACTORS LIMITED at £9.8m based on a Turnover of £24.2m and 0.41x industry multiple (adjusted for size and gross margin).
additions contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ADDITIONS CONTRACTORS LIMITED at £570.3k based on an EBITDA of £246k and a 2.32x industry multiple (adjusted for size and gross margin).
additions contractors limited Estimated Valuation
Pomanda estimates the enterprise value of ADDITIONS CONTRACTORS LIMITED at £391.4k based on Net Assets of £118.2k and 3.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Additions Contractors Limited Overview
Additions Contractors Limited is a live company located in leicester, LE8 6EP with a Companies House number of 09279807. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in October 2014, it's largest shareholder is able hr limited with a 100% stake. Additions Contractors Limited is a established, large sized company, Pomanda has estimated its turnover at £24.2m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Additions Contractors Limited Health Check
Pomanda's financial health check has awarded Additions Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £24.2m, make it larger than the average company (£85.3k)
£24.2m - Additions Contractors Limited
£85.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (4.9%)
37% - Additions Contractors Limited
4.9% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (60.7%)
3% - Additions Contractors Limited
60.7% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.8%)
1% - Additions Contractors Limited
4.8% - Industry AVG
Employees
with 107 employees, this is above the industry average (2)
107 - Additions Contractors Limited
2 - Industry AVG
Pay Structure
on an average salary of £2.1k, the company has a lower pay structure (£17.9k)
£2.1k - Additions Contractors Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £225.8k, this is more efficient (£60.6k)
£225.8k - Additions Contractors Limited
£60.6k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (66 days)
8 days - Additions Contractors Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (6 days)
0 days - Additions Contractors Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Additions Contractors Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (43 weeks)
20 weeks - Additions Contractors Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.6%, this is a higher level of debt than the average (69.9%)
88.6% - Additions Contractors Limited
69.9% - Industry AVG
ADDITIONS CONTRACTORS LIMITED financials
Additions Contractors Limited's latest turnover from December 2023 is £24.2 million and the company has net assets of £118.2 thousand. According to their latest financial statements, Additions Contractors Limited has 107 employees and maintains cash reserves of £362.4 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 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,155,592 | 23,585,695 | 17,226,582 | 9,485,895 | 12,396,830 | 14,219,241 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 23,441,769 | 22,921,234 | 16,653,760 | 9,171,165 | 11,875,763 | 13,581,705 | |||
| Gross Profit | 713,823 | 664,461 | 572,822 | 314,730 | 521,067 | 637,536 | |||
| Admin Expenses | 468,557 | 410,925 | 332,536 | 204,972 | 414,399 | 424,965 | |||
| Operating Profit | 245,266 | 253,536 | 240,286 | 109,758 | 106,668 | 212,571 | |||
| Interest Payable | |||||||||
| Interest Receivable | 23 | 4 | 7 | 125 | 23 | 29 | |||
| Pre-Tax Profit | 245,289 | 253,540 | 240,293 | 109,883 | 106,691 | 212,600 | |||
| Tax | -57,942 | -49,150 | -45,735 | -20,953 | -20,136 | -40,600 | |||
| Profit After Tax | 187,347 | 204,390 | 194,558 | 88,930 | 86,555 | 172,000 | |||
| Dividends Paid | 164,089 | 168,748 | 148,770 | 77,200 | 152,950 | 111,000 | |||
| Retained Profit | 23,258 | 35,642 | 45,788 | 11,730 | -66,395 | 61,000 | |||
| Employee Costs | 221,960 | 200,072 | 161,871 | 160,315 | 213,217 | 215,048 | |||
| Number Of Employees | 107 | 124 | 201 | 221 | 268 | 441 | 324 | 11 | |
| EBITDA* | 245,960 | 253,838 | 240,676 | 110,276 | 107,055 | 213,046 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,031 | 1,076 | 1,188 | 1,578 | 1,946 | 1,203 | 1,328 | 1,771 | 1,695 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 4,031 | 1,076 | 1,188 | 1,578 | 1,946 | 1,203 | 1,328 | 1,771 | 1,695 |
| Stock & work in progress | |||||||||
| Trade Debtors | 578,449 | 679,313 | 409,117 | 232,501 | 357,394 | 238,634 | 305,087 | 112,384 | 114 |
| Group Debtors | |||||||||
| Misc Debtors | 95,521 | 306,849 | 192,922 | 93,475 | 171,339 | 225,726 | 10,000 | 833 | 833 |
| Cash | 362,416 | 80,990 | 292,876 | 508,024 | 134,763 | 837,032 | 202,744 | 266,787 | 210,354 |
| misc current assets | |||||||||
| total current assets | 1,036,386 | 1,067,152 | 894,915 | 834,000 | 663,496 | 1,301,392 | 517,831 | 380,004 | 211,301 |
| total assets | 1,040,417 | 1,068,228 | 896,103 | 835,578 | 665,442 | 1,302,595 | 519,159 | 381,775 | 212,996 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 33,970 | 38,677 | 63,240 | 6,977 | 14,830 | 3,545 | 16,550 | 12,068 | 46,969 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 888,259 | 934,625 | 773,575 | 815,101 | 648,842 | 1,230,885 | 495,445 | 349,156 | 151,528 |
| total current liabilities | 922,229 | 973,302 | 836,815 | 822,078 | 663,672 | 1,234,430 | 511,995 | 361,224 | 198,497 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 922,229 | 973,302 | 836,815 | 822,078 | 663,672 | 1,234,430 | 511,995 | 361,224 | 198,497 |
| net assets | 118,188 | 94,926 | 59,288 | 13,500 | 1,770 | 68,165 | 7,164 | 20,551 | 14,499 |
| total shareholders funds | 118,188 | 94,926 | 59,288 | 13,500 | 1,770 | 68,165 | 7,164 | 20,551 | 14,499 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 245,266 | 253,536 | 240,286 | 109,758 | 106,668 | 212,571 | |||
| Depreciation | 694 | 302 | 390 | 518 | 387 | 475 | 443 | 590 | 566 |
| Amortisation | |||||||||
| Tax | -57,942 | -49,150 | -45,735 | -20,953 | -20,136 | -40,600 | |||
| Stock | |||||||||
| Debtors | -312,192 | 384,123 | 276,063 | -202,757 | 64,373 | 149,273 | 201,870 | 112,270 | 947 |
| Creditors | -4,707 | -24,563 | 56,263 | -7,853 | 11,285 | -13,005 | 4,482 | -34,901 | 46,969 |
| Accruals and Deferred Income | -46,366 | 161,050 | -41,526 | 166,259 | -582,043 | 735,440 | 146,289 | 197,628 | 151,528 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 449,137 | -42,948 | -66,385 | 450,486 | -548,212 | 745,608 | |||
| 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 | 23 | 4 | 7 | 125 | 23 | 29 | |||
| cash flow from financing | 27 | 7 | 125 | 23 | 30 | ||||
| cash and cash equivalents | |||||||||
| cash | 281,426 | -211,886 | -215,148 | 373,261 | -702,269 | 634,288 | -64,043 | 56,433 | 210,354 |
| overdraft | |||||||||
| change in cash | 281,426 | -211,886 | -215,148 | 373,261 | -702,269 | 634,288 | -64,043 | 56,433 | 210,354 |
additions contractors limited Credit Report and Business Information
Additions Contractors Limited Competitor Analysis
Perform a competitor analysis for additions contractors limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in LE8 area or any other competitors across 12 key performance metrics.
additions contractors limited Ownership
ADDITIONS CONTRACTORS LIMITED group structure
Additions Contractors Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADDITIONS CONTRACTORS LIMITED
09279807
additions contractors limited directors
Additions Contractors Limited currently has 2 directors. The longest serving directors include Mr Chris Ford (Sep 2015) and Ms Toni Brister (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chris Ford | 53 years | Sep 2015 | - | Director | |
| Ms Toni Brister | England | 55 years | Nov 2017 | - | Director |
P&L
December 2023turnover
24.2m
+2%
operating profit
245.3k
-3%
gross margin
3%
+4.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
118.2k
+0.25%
total assets
1m
-0.03%
cash
362.4k
+3.47%
net assets
Total assets minus all liabilities
additions contractors limited company details
company number
09279807
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SETY & CO
address
lancaster house, grange business park, leicester, leicestershire, LE8 6EP
Bank
-
Legal Advisor
-
additions contractors 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 additions contractors limited.
additions contractors 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 ADDITIONS CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
additions contractors limited Companies House Filings - See Documents
| date | description | view/download |
|---|
