core construction and consulting limited
core construction and consulting limited Company Information
Company Number
09548917
Next Accounts
182 days late
Shareholders
ioannis kontis
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
32 st. james's street, fourth floor, london, SW1A 1HD
Website
coreccusa.comcore construction and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CORE CONSTRUCTION AND CONSULTING LIMITED at £8.6m based on a Turnover of £19.5m and 0.44x industry multiple (adjusted for size and gross margin).
core construction and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CORE CONSTRUCTION AND CONSULTING LIMITED at £5.9m based on an EBITDA of £1.3m and a 4.43x industry multiple (adjusted for size and gross margin).
core construction and consulting limited Estimated Valuation
Pomanda estimates the enterprise value of CORE CONSTRUCTION AND CONSULTING LIMITED at £7.1m based on Net Assets of £3.3m and 2.13x industry multiple (adjusted for liquidity).
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Core Construction And Consulting Limited Overview
Core Construction And Consulting Limited is a live company located in london, SW1A 1HD with a Companies House number of 09548917. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2015, it's largest shareholder is ioannis kontis with a 100% stake. Core Construction And Consulting Limited is a established, mid sized company, Pomanda has estimated its turnover at £19.5m with unknown growth in recent years.
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Core Construction And Consulting Limited Health Check
Pomanda's financial health check has awarded Core Construction And Consulting Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £19.5m, make it larger than the average company (£7m)
£19.5m - Core Construction And Consulting Limited
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Core Construction And Consulting Limited
- - Industry AVG
Production
with a gross margin of 15.1%, this company has a higher cost of product (24.7%)
15.1% - Core Construction And Consulting Limited
24.7% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (5.7%)
6.6% - Core Construction And Consulting Limited
5.7% - Industry AVG
Employees
with 51 employees, this is above the industry average (34)
51 - Core Construction And Consulting Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has a lower pay structure (£46.3k)
£22.1k - Core Construction And Consulting Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £382.2k, this is more efficient (£189.9k)
£382.2k - Core Construction And Consulting Limited
£189.9k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (57 days)
82 days - Core Construction And Consulting Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (39 days)
80 days - Core Construction And Consulting Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Core Construction And Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (20 weeks)
16 weeks - Core Construction And Consulting Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68%, this is a higher level of debt than the average (61.7%)
68% - Core Construction And Consulting Limited
61.7% - Industry AVG
CORE CONSTRUCTION AND CONSULTING LIMITED financials
Core Construction And Consulting Limited's latest turnover from December 2022 is £19.5 million and the company has net assets of £3.3 million. According to their latest financial statements, Core Construction And Consulting Limited has 51 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 19,493,558 | 16,997,203 | 12,273,290 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 16,547,905 | 13,380,564 | 10,033,299 | ||||
| Gross Profit | 2,945,654 | 3,616,638 | 2,239,991 | ||||
| Admin Expenses | 1,663,462 | 2,364,745 | 1,781,787 | ||||
| Operating Profit | 1,282,192 | 1,251,893 | 458,204 | ||||
| Interest Payable | 34,662 | 18,277 | 22,524 | ||||
| Interest Receivable | 37,446 | 23,686 | 22,679 | ||||
| Pre-Tax Profit | 1,284,977 | 1,257,303 | 458,359 | ||||
| Tax | -433,691 | -197,846 | -85,097 | ||||
| Profit After Tax | 851,286 | 1,059,457 | 373,262 | ||||
| Dividends Paid | |||||||
| Retained Profit | 775,169 | 986,430 | 360,253 | ||||
| Employee Costs | 1,125,612 | 1,238,728 | 972,567 | ||||
| Number Of Employees | 51 | 54 | 52 | ||||
| EBITDA* | 1,341,570 | 1,318,843 | 508,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 960,747 | 1,125,142 | 1,101,350 | 176,333 | 175,676 | 1,682 | |
| Intangible Assets | 1,184 | 5 | 5 | ||||
| Investments & Other | 113,009 | 117,117 | 117,117 | ||||
| Debtors (Due After 1 year) | 331,657 | 821,400 | 798,917 | ||||
| Total Fixed Assets | 961,930 | 1,125,146 | 1,101,354 | 176,333 | 175,676 | 1,682 | |
| Stock & work in progress | |||||||
| Trade Debtors | 4,390,377 | 2,932,769 | 2,738,985 | 87,464 | 23,549 | 16,553 | 17,960 |
| Group Debtors | |||||||
| Misc Debtors | 3,001,116 | 3,201,699 | 3,557,692 | ||||
| Cash | 2,257,471 | 1,736,023 | 930,563 | ||||
| misc current assets | 2,752 | ||||||
| total current assets | 10,124,720 | 8,061,935 | 7,385,991 | 87,464 | 26,301 | 16,553 | 17,960 |
| total assets | 11,086,650 | 9,187,081 | 8,487,345 | 263,797 | 201,977 | 18,235 | 17,960 |
| Bank overdraft | 22 | 1 | |||||
| Bank loan | 289,284 | 298,176 | |||||
| Trade Creditors | 3,652,364 | 3,292,321 | 3,428,243 | 161,647 | 140,473 | 7,520 | 2,968 |
| Group/Directors Accounts | 56,543 | 57,103 | 68,438 | ||||
| other short term finances | 4,973 | 5,053 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 3,545,994 | 2,423,816 | 2,484,564 | ||||
| total current liabilities | 7,254,902 | 6,067,521 | 6,284,476 | 161,647 | 140,473 | 7,520 | 2,968 |
| loans | 21,946 | 21,946 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | 2,833 | 3,333 | 5,000 | 5,100 | |||
| other liabilities | 286,474 | 316,679 | 459,445 | ||||
| provisions | |||||||
| total long term liabilities | 286,473 | 327,651 | 470,417 | 2,833 | 3,333 | 5,000 | 5,100 |
| total liabilities | 7,541,375 | 6,395,172 | 6,754,893 | 164,480 | 143,806 | 12,520 | 8,068 |
| net assets | 3,341,451 | 2,659,560 | 1,673,130 | 99,317 | 58,171 | 5,715 | 9,892 |
| total shareholders funds | 3,341,451 | 2,659,560 | 1,673,130 | 99,317 | 58,171 | 5,715 | 9,892 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Apr 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 1,282,192 | 1,251,893 | 458,204 | ||||
| Depreciation | 52,026 | 66,950 | 50,795 | ||||
| Amortisation | 7,351 | ||||||
| Tax | -433,691 | -197,846 | -85,097 | ||||
| Stock | |||||||
| Debtors | 767,283 | -139,727 | 7,095,594 | 63,915 | 6,996 | 16,553 | 17,960 |
| Creditors | 360,043 | -135,922 | 3,428,243 | 21,174 | 132,953 | 7,520 | 2,968 |
| Accruals and Deferred Income | 1,122,178 | -60,748 | 2,484,564 | -500 | -1,667 | 5,000 | 5,100 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1,622,816 | 1,064,054 | -758,885 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -4,108 | 117,117 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -289,284 | -8,892 | 298,176 | ||||
| Group/Directors Accounts | 68,438 | ||||||
| Other Short Term Loans | -4,973 | -80 | 5,053 | ||||
| Long term loans | -21,946 | 21,946 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -30,205 | -142,766 | 459,445 | ||||
| share issue | |||||||
| interest | 2,784 | 5,409 | 155 | ||||
| cash flow from financing | -436,902 | -146,329 | 2,166,090 | ||||
| cash and cash equivalents | |||||||
| cash | 521,448 | 805,460 | 930,563 | ||||
| overdraft | -22 | 21 | 1 | ||||
| change in cash | 521,470 | 805,439 | 930,562 |
core construction and consulting limited Credit Report and Business Information
Core Construction And Consulting Limited Competitor Analysis
Perform a competitor analysis for core construction and consulting limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SW1A area or any other competitors across 12 key performance metrics.
core construction and consulting limited Ownership
CORE CONSTRUCTION AND CONSULTING LIMITED group structure
Core Construction And Consulting Limited has 1 subsidiary company.
Ultimate parent company
CORE CONSTRUCTION AND CONSULTING LIMITED
09548917
1 subsidiary
core construction and consulting limited directors
Core Construction And Consulting Limited currently has 2 directors. The longest serving directors include Mr Evangelos Kypreos (Dec 2015) and Mr Iosif Moysiadis (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Evangelos Kypreos | England | 46 years | Dec 2015 | - | Director |
| Mr Iosif Moysiadis | England | 47 years | Jun 2018 | - | Director |
P&L
December 2022turnover
19.5m
+15%
operating profit
1.3m
+2%
gross margin
15.2%
-28.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.3m
+0.26%
total assets
11.1m
+0.21%
cash
2.3m
+0.3%
net assets
Total assets minus all liabilities
core construction and consulting limited company details
company number
09548917
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
NICHOLAS PETERS & CO LIMITED
address
32 st. james's street, fourth floor, london, SW1A 1HD
Bank
-
Legal Advisor
-
core construction and consulting 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 core construction and consulting limited.
core construction and consulting 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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core construction and consulting limited Companies House Filings - See Documents
| date | description | view/download |
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