a&s construction (east anglia) ltd
a&s construction (east anglia) ltd Company Information
Company Number
09667325
Website
-Registered Address
greenleys the street, holywell row, bury st. edmunds, IP28 8LT
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Steven Hale8 Years
Shareholders
steven hale 60%
sam hale 20%
View Alla&s construction (east anglia) ltd Estimated Valuation
The estimated valuation range for a&s construction (east anglia) ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £970.1k
a&s construction (east anglia) ltd Estimated Valuation
The estimated valuation range for a&s construction (east anglia) ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £970.1k
a&s construction (east anglia) ltd Estimated Valuation
The estimated valuation range for a&s construction (east anglia) ltd, derived from financial data as of July 2022 and the most recent industry multiples, is between £0 to £970.1k
Get a detailed valuation report, edit figures and unlock valuation multiples.
A&s Construction (east Anglia) Ltd AI Business Plan
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A&s Construction (east Anglia) Ltd Overview
A&s Construction (east Anglia) Ltd is a live company located in bury st. edmunds, IP28 8LT with a Companies House number of 09667325. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in July 2015, it's largest shareholder is steven hale with a 60% stake. A&s Construction (east Anglia) Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.
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A&s Construction (east Anglia) Ltd Health Check
Pomanda's financial health check has awarded A&S Construction (East Anglia) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it larger than the average company (£485.6k)
- A&s Construction (east Anglia) Ltd
£485.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.4%)
- A&s Construction (east Anglia) Ltd
7.4% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (20.7%)
- A&s Construction (east Anglia) Ltd
20.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.7%)
- A&s Construction (east Anglia) Ltd
7.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- A&s Construction (east Anglia) Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- A&s Construction (east Anglia) Ltd
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £568k, this is more efficient (£206.9k)
- A&s Construction (east Anglia) Ltd
£206.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (27 days)
- A&s Construction (east Anglia) Ltd
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- A&s Construction (east Anglia) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A&s Construction (east Anglia) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A&s Construction (east Anglia) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (72.3%)
81.3% - A&s Construction (east Anglia) Ltd
72.3% - Industry AVG
a&s construction (east anglia) ltd Credit Report and Business Information
A&s Construction (east Anglia) Ltd Competitor Analysis
Perform a competitor analysis for a&s construction (east anglia) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a&s construction (east anglia) ltd Ownership
A&S CONSTRUCTION (EAST ANGLIA) LTD group structure
A&S Construction (East Anglia) Ltd has no subsidiary companies.
Ultimate parent company
A&S CONSTRUCTION (EAST ANGLIA) LTD
09667325
a&s construction (east anglia) ltd directors
A&S Construction (East Anglia) Ltd currently has 1 director, Mr Steven Hale serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Hale | England | 70 years | Jul 2015 | - | Director |
A&S CONSTRUCTION (EAST ANGLIA) LTD financials
A&S Construction (East Anglia) Ltd's latest turnover from July 2022 is estimated at £2.8 million and the company has net assets of £104.4 thousand. According to their latest financial statements, we estimate that A&S Construction (East Anglia) Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,750 | 7,500 | 15,000 | 22,500 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,750 | 7,500 | 15,000 | 22,500 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 158,312 |
| Trade Debtors | 549,684 | 590,082 | 418,011 | 378,417 | 371,928 | 372,930 | 220 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 351 | 341 | 330 | 316 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 216,243 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 550,035 | 590,423 | 418,341 | 378,733 | 371,928 | 372,930 | 374,775 |
| total assets | 556,785 | 597,923 | 433,341 | 401,233 | 371,928 | 372,930 | 374,775 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 26,541 | 100 | 0 | 0 | 374,230 | 661 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 26,541 | 100 | 0 | 0 | 374,230 | 661 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,400 | 2,850 | 1,101 | 3,026 | 830 | 830 | 0 |
| other liabilities | 449,983 | 448,036 | 445,805 | 410,809 | 374,230 | 0 | 375,144 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 452,383 | 450,886 | 446,906 | 413,835 | 375,060 | 830 | 375,144 |
| total liabilities | 452,383 | 477,427 | 447,006 | 413,835 | 375,060 | 375,060 | 375,805 |
| net assets | 104,402 | 120,496 | -13,665 | -12,602 | -3,132 | -2,130 | -1,030 |
| total shareholders funds | 104,402 | 120,496 | -13,665 | -12,602 | -3,132 | -2,130 | -1,030 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | ||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -158,312 | 158,312 |
| Debtors | -40,388 | 172,082 | 39,608 | 6,805 | -1,002 | 372,710 | 220 |
| Creditors | -26,541 | 26,441 | 100 | 0 | -374,230 | 373,569 | 661 |
| Accruals and Deferred Income | -450 | 1,749 | -1,925 | 2,196 | 0 | 830 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,947 | 2,231 | 34,996 | 36,579 | 374,230 | -375,144 | 375,144 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -216,243 | 216,243 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -216,243 | 216,243 |
P&L
July 2022turnover
2.8m
+120%
operating profit
-16.1k
0%
gross margin
11.2%
+12.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
104.4k
-0.13%
total assets
556.8k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
a&s construction (east anglia) ltd company details
company number
09667325
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
July 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
greenleys the street, holywell row, bury st. edmunds, IP28 8LT
last accounts submitted
July 2022
a&s construction (east anglia) ltd 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 a&s construction (east anglia) ltd.
a&s construction (east anglia) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
