contract piling services ltd
contract piling services ltd Company Information
Company Number
09703500
Registered Address
56 stockley road, washington, tyne and wear, NE38 8DW
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
499 days late
Group Structure
View All
Directors
Christopher Robinson9 Years
Shareholders
christopher steven robinson 100%
contract piling services ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT PILING SERVICES LTD at £131.8k based on a Turnover of £311k and 0.42x industry multiple (adjusted for size and gross margin).
contract piling services ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT PILING SERVICES LTD at £0 based on an EBITDA of £-23k and a 4.24x industry multiple (adjusted for size and gross margin).
contract piling services ltd Estimated Valuation
Pomanda estimates the enterprise value of CONTRACT PILING SERVICES LTD at £0 based on Net Assets of £-24.1k and 2.14x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Contract Piling Services Ltd Overview
Contract Piling Services Ltd is a live company located in tyne and wear, NE38 8DW with a Companies House number of 09703500. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 2015, it's largest shareholder is christopher steven robinson with a 100% stake. Contract Piling Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £311k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Contract Piling Services Ltd Health Check
Pomanda's financial health check has awarded Contract Piling Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £311k, make it smaller than the average company (£5.2m)
- Contract Piling Services Ltd
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-0.5%)
- Contract Piling Services Ltd
-0.5% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
- Contract Piling Services Ltd
22.8% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (5.3%)
- Contract Piling Services Ltd
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Contract Piling Services Ltd
32 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Contract Piling Services Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is equally as efficient (£155.5k)
- Contract Piling Services Ltd
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Contract Piling Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Contract Piling Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Contract Piling Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Contract Piling Services Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.3%, this is a higher level of debt than the average (65.5%)
138.3% - Contract Piling Services Ltd
65.5% - Industry AVG
CONTRACT PILING SERVICES LTD financials
Contract Piling Services Ltd's latest turnover from August 2021 is estimated at £311 thousand and the company has net assets of -£24.1 thousand. According to their latest financial statements, Contract Piling Services Ltd has 2 employees and maintains cash reserves of £20.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 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 | 2 | 4 | 4 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 201 | 7,371 | 14,526 | 21,403 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 201 | 7,371 | 14,526 | 21,403 |
| Stock & work in progress | 0 | 0 | 0 | 18,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 85,421 | 3,850 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 42,111 | 39,781 | 95,427 | 19,966 | 31,151 | 22,507 |
| Cash | 20,939 | 15,607 | 36,572 | 44,892 | 77,500 | 41,749 |
| misc current assets | 0 | 107 | 0 | 0 | 0 | 0 |
| total current assets | 63,050 | 55,495 | 131,999 | 168,279 | 112,501 | 64,256 |
| total assets | 63,050 | 55,495 | 132,200 | 175,650 | 127,027 | 85,659 |
| Bank overdraft | 796 | 0 | 1,590 | 1,590 | 3,560 | 1,905 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 20,701 | 69,481 | 14,555 | 8,070 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 3,243 | 6,777 | 10,607 |
| other current liabilities | 56,376 | 24,732 | 84,042 | 95,911 | 72,261 | 53,877 |
| total current liabilities | 57,172 | 24,732 | 106,333 | 170,225 | 97,153 | 74,459 |
| loans | 30,000 | 30,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 30,000 | 0 | 0 | 0 | 0 |
| total liabilities | 87,172 | 54,732 | 106,333 | 170,225 | 97,153 | 74,459 |
| net assets | -24,122 | 763 | 25,867 | 5,425 | 29,874 | 11,200 |
| total shareholders funds | -24,122 | 763 | 25,867 | 5,425 | 29,874 | 11,200 |
| Aug 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 7,170 | 7,155 | 7,601 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | -18,000 | 18,000 | 0 | 0 |
| Debtors | 2,330 | -55,646 | -9,960 | 70,386 | 12,494 | 22,507 |
| Creditors | 0 | -20,701 | -48,780 | 54,926 | 6,485 | 8,070 |
| Accruals and Deferred Income | 31,644 | -59,310 | -11,869 | 23,650 | 18,384 | 53,877 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 30,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -3,243 | -3,534 | -3,830 | 10,607 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 5,332 | -20,965 | -8,320 | -32,608 | 35,751 | 41,749 |
| overdraft | 796 | -1,590 | 0 | -1,970 | 1,655 | 1,905 |
| change in cash | 4,536 | -19,375 | -8,320 | -30,638 | 34,096 | 39,844 |
contract piling services ltd Credit Report and Business Information
Contract Piling Services Ltd Competitor Analysis
Perform a competitor analysis for contract piling services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NE38 area or any other competitors across 12 key performance metrics.
contract piling services ltd Ownership
CONTRACT PILING SERVICES LTD group structure
Contract Piling Services Ltd has no subsidiary companies.
Ultimate parent company
CONTRACT PILING SERVICES LTD
09703500
contract piling services ltd directors
Contract Piling Services Ltd currently has 1 director, Mr Christopher Robinson serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Robinson | 69 years | Jul 2015 | - | Director |
P&L
August 2021turnover
311k
-51%
operating profit
-23k
0%
gross margin
22.9%
-3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2021net assets
-24.1k
-32.61%
total assets
63.1k
+0.14%
cash
20.9k
+0.34%
net assets
Total assets minus all liabilities
contract piling services ltd company details
company number
09703500
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
August 2021
address
56 stockley road, washington, tyne and wear, NE38 8DW
accountant
-
auditor
-
contract piling services 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 contract piling services ltd.
contract piling services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
