Clements Construction Limited

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clements construction limited Company Information

Live

EstablishedSmallHealthy

Company Number

09630365

Next Accounts

Mar 2025

Industry

Other construction installation

Directors

Ian Clements

Roger Da Costa

Shareholders

ian clements

roger da costa

Group Structure

View All

Contact

Registered Address

19 queensway, enfield, middlesex, EN3 4SA

Website

www.sclements.co.uk

clements construction limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of CLEMENTS CONSTRUCTION LIMITED at £2.2m based on Net Assets of £739k and 2.96x industry multiple (adjusted for liquidity).

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Clements Construction Limited is a live company located in middlesex, EN3 4SA with a Companies House number of 09630365. It operates in the other construction installation sector, SIC Code 43290. Founded in June 2015, it's largest shareholder is ian clements with a 51% stake. Clements Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Clements Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £3m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (7.6%)

EXPORT

Clements Construction Limited's latest turnover from June 2023 is estimated at £3 million and the company has net assets of £739 thousand. According to their latest financial statements, Clements Construction Limited has 16 employees and maintains cash reserves of £397.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	3,038,688	4,023,063	2,102,708	2,283,172	2,939,518	3,765,306	585,660	20,000
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,212,033	2,932,765	1,525,578	1,663,180	2,140,369	2,720,980	417,020	8,978
Gross Profit	826,656	1,090,298	577,130	619,991	799,148	1,044,327	168,640	11,022
Admin Expenses	687,113	1,019,019	710,977	230,666	605,922	895,443	34,115	4,023
Operating Profit	139,543	71,279	-133,847	389,325	193,226	148,884	134,525	6,999
Interest Payable	0	9,063	7,625	0	0	0	0	0
Interest Receivable	18,052	3,695	225	171	1,132	669	166	0
Pre-Tax Profit	157,595	65,911	-141,247	389,496	194,358	149,553	134,691	6,999
Tax	-39,399	-12,523	0	-74,004	-36,928	-28,415	-25,591	-1,630
Profit After Tax	118,196	53,388	-141,247	315,492	157,430	121,138	109,100	5,369
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	118,196	53,388	-141,247	315,492	157,430	121,138	109,100	5,369
Employee Costs	671,427	648,160	508,009	432,529	737,656	907,016	141,833	35,381
Number Of Employees	16	16	13	11	18	23	4	1
EBITDA*	174,854	86,798	-119,689	403,998	206,334	163,285	134,525	6,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	124,466	65,535	49,183	49,686	54,644	47,593	25,907	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	124,466	65,535	49,183	49,686	54,644	47,593	25,907	0
Stock & work in progress	450,000	275,000	225,026	123,000	280,910	129,054	0	0
Trade Debtors	448,973	764,584	416,385	505,086	457,686	632,793	81,944	0
Group Debtors	62,000	147,000	0	0	0	0	0	0
Misc Debtors	3,311	37,780	230,346	157,271	5,930	21,359	12,141	6,743
Cash	397,330	324,736	266,430	184,186	158,772	143,182	124,345	8,393
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,361,614	1,549,100	1,138,187	969,543	903,298	926,388	218,430	15,136
total assets	1,486,080	1,614,635	1,187,370	1,019,229	957,942	973,981	244,337	15,136
Bank overdraft	0	0	8,533	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	350,614	539,977	235,600	161,613	456,830	654,617	96,466	4,833
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	10,191	4,975	0	0	5,941	10,184	0	0
other current liabilities	314,923	417,390	124,851	139,546	91,652	58,489	28,380	4,834
total current liabilities	675,728	962,342	368,984	301,159	554,423	723,290	124,846	9,667
loans	0	0	241,467	0	0	0	0	0
hp & lease commitments	71,386	19,071	0	0	0	5,941	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0
provisions	0	12,452	9,537	9,441	10,382	9,043	4,922	0
total long term liabilities	71,386	31,523	251,004	9,441	10,382	14,984	4,922	0
total liabilities	747,114	993,865	619,988	310,600	564,805	738,274	129,768	9,667
net assets	738,966	620,770	567,382	708,629	393,137	235,707	114,569	5,469
total shareholders funds	738,966	620,770	567,382	708,629	393,137	235,707	114,569	5,469

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	139,543	71,279	-133,847	389,325	193,226	148,884	134,525	6,999
Depreciation	35,311	15,519	14,158	14,673	13,108	14,401	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-39,399	-12,523	0	-74,004	-36,928	-28,415	-25,591	-1,630
Stock	175,000	49,974	102,026	-157,910	151,856	129,054	0	0
Debtors	-435,080	302,633	-15,626	198,741	-190,536	560,067	87,342	6,743
Creditors	-189,363	304,377	73,987	-295,217	-197,787	558,151	91,633	4,833
Accruals and Deferred Income	-102,467	292,539	-14,695	47,894	33,163	30,109	23,546	4,834
Deferred Taxes & Provisions	-12,452	2,915	96	-941	1,339	4,121	4,922	0
Cash flow from operations	91,253	321,499	-146,701	40,899	44,801	38,130	141,693	8,293
Investing Activities
capital expenditure	-94,242	-31,871	-13,655	-9,715	-20,159	-36,087	-25,907	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-94,242	-31,871	-13,655	-9,715	-20,159	-36,087	-25,907	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	-241,467	241,467	0	0	0	0	0
Hire Purchase and Lease Commitments	57,531	24,046	0	-5,941	-10,184	16,125	0	0
other long term liabilities	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	100
interest	18,052	-5,368	-7,400	171	1,132	669	166	0
cash flow from financing	75,583	-222,789	234,067	-5,770	-9,052	16,794	166	100
cash and cash equivalents
cash	72,594	58,306	82,244	25,414	15,590	18,837	115,952	8,393
overdraft	0	-8,533	8,533	0	0	0	0	0
change in cash	72,594	66,839	73,711	25,414	15,590	18,837	115,952	8,393

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for clements construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EN3 area or any other competitors across 12 key performance metrics.

CLEMENTS CONSTRUCTION LIMITED group structure

Clements Construction Limited has no subsidiary companies.

Ultimate parent company

CLEMENTS CONSTRUCTION LIMITED

09630365

CLEMENTS CONSTRUCTION LIMITED Shareholders

ian clements	51%
roger da costa	49%

Clements Construction Limited currently has 2 directors. The longest serving directors include Mr Ian Clements (Jun 2015) and Mr Roger Da Costa (Jun 2015).

officer	country	age	start	end	role
Mr Ian Clements	England	67 years	Jun 2015	-	Director
Mr Roger Da Costa	England	57 years	Jun 2015	-	Director

P&L

June 2023

turnover

-24%

operating profit

139.5k

gross margin

27.3%

+0.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

739k

+0.19%

total assets

1.5m

-0.08%

cash

397.3k

+0.22%

net assets

Total assets minus all liabilities

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company number

09630365

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

June 2015

ultimate parent company

None

previous names

N/A

address

19 queensway, enfield, middlesex, EN3 4SA

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clements construction limited Company Information

clements construction limited Estimated Valuation

clements construction limited Estimated Valuation

clements construction limited Estimated Valuation

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