view civils limited Company Information
Company Number
09726736
Website
-Registered Address
unit 2 parkside works, east leake, loughborough, leicestershire, LE12 6JG
Industry
Site preparation
Telephone
01509852245
Next Accounts Due
16 days late
Group Structure
View All
Shareholders
paul toner 41.9%
luke brown 41.9%
View Allview civils limited Estimated Valuation
Pomanda estimates the enterprise value of VIEW CIVILS LIMITED at £2.8m based on a Turnover of £9.7m and 0.28x industry multiple (adjusted for size and gross margin).
view civils limited Estimated Valuation
Pomanda estimates the enterprise value of VIEW CIVILS LIMITED at £3.9m based on an EBITDA of £1.1m and a 3.47x industry multiple (adjusted for size and gross margin).
view civils limited Estimated Valuation
Pomanda estimates the enterprise value of VIEW CIVILS LIMITED at £6.5m based on Net Assets of £3.4m and 1.94x industry multiple (adjusted for liquidity).
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View Civils Limited Overview
View Civils Limited is a live company located in loughborough, LE12 6JG with a Companies House number of 09726736. It operates in the site preparation sector, SIC Code 43120. Founded in August 2015, it's largest shareholder is paul toner with a 41.9% stake. View Civils Limited is a young, mid sized company, Pomanda has estimated its turnover at £9.7m with healthy growth in recent years.
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View Civils Limited Health Check
Pomanda's financial health check has awarded View Civils Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs
7 Strong
3 Regular
1 Weak
Size
annual sales of £9.7m, make it larger than the average company (£7.5m)
- View Civils Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)
- View Civils Limited
6.2% - Industry AVG
Production
with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)
- View Civils Limited
21.9% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.9%)
- View Civils Limited
6.9% - Industry AVG
Employees
with 27 employees, this is similar to the industry average (30)
27 - View Civils Limited
30 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
- View Civils Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £358.9k, this is more efficient (£196.4k)
- View Civils Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (52 days)
- View Civils Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (56 days)
- View Civils Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- View Civils Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (17 weeks)
39 weeks - View Civils Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (63.1%)
45.3% - View Civils Limited
63.1% - Industry AVG
VIEW CIVILS LIMITED financials
View Civils Limited's latest turnover from August 2022 is estimated at £9.7 million and the company has net assets of £3.4 million. According to their latest financial statements, View Civils Limited has 27 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 27 | 31 | 22 | 23 | 24 | 24 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 1,553,200 | 1,076,942 | 1,049,685 | 1,036,083 | 940,366 | 875,410 | 517,631 |
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 | 1,553,200 | 1,076,942 | 1,049,685 | 1,036,083 | 940,366 | 875,410 | 517,631 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1,960,470 | 1,477,181 | 1,088,320 | 1,125,453 | 822,725 | 1,222,061 | 886,324 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 677,185 | 333,902 | 413,824 | 647,948 | 134,401 | 106,639 | 45,676 |
Cash | 1,627,692 | 1,382,998 | 1,626,297 | 713,806 | 1,135,764 | 724,059 | 408,635 |
misc current assets | 306,651 | 261,601 | 171,644 | 0 | 0 | 0 | 0 |
total current assets | 4,571,998 | 3,455,682 | 3,300,085 | 2,605,165 | 2,092,890 | 2,052,759 | 1,340,635 |
total assets | 6,125,198 | 4,532,624 | 4,349,770 | 3,641,248 | 3,033,256 | 2,928,169 | 1,858,266 |
Bank overdraft | 10,000 | 10,000 | 1,667 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,564,344 | 1,102,783 | 1,113,799 | 1,124,130 | 867,728 | 776,295 | 505,384 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 255,866 | 547,173 | 556,291 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 245,946 | 157,881 | 174,843 | 111,708 | 145,118 | 194,621 | 127,165 |
other current liabilities | 347,491 | 328,053 | 451,946 | 434,386 | 179,324 | 250,317 | 117,710 |
total current liabilities | 2,167,781 | 1,598,717 | 1,742,255 | 1,670,224 | 1,448,036 | 1,768,406 | 1,306,550 |
loans | 29,693 | 40,000 | 48,333 | 0 | 0 | 0 | 0 |
hp & lease commitments | 315,740 | 110,074 | 133,323 | 128,169 | 91,703 | 99,346 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 119,836 |
provisions | 260,578 | 161,706 | 150,278 | 132,802 | 98,556 | 75,998 | 39,771 |
total long term liabilities | 606,011 | 311,780 | 331,934 | 260,971 | 190,259 | 175,344 | 159,607 |
total liabilities | 2,773,792 | 1,910,497 | 2,074,189 | 1,931,195 | 1,638,295 | 1,943,750 | 1,466,157 |
net assets | 3,351,406 | 2,622,127 | 2,275,581 | 1,710,053 | 1,394,961 | 984,419 | 392,109 |
total shareholders funds | 3,351,406 | 2,622,127 | 2,275,581 | 1,710,053 | 1,394,961 | 984,419 | 392,109 |
Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 238,794 | 198,585 | 214,874 | 154,824 | 158,999 | 125,920 | 62,629 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 826,572 | 308,939 | -271,257 | 816,275 | -371,574 | 396,700 | 932,000 |
Creditors | 461,561 | -11,016 | -10,331 | 256,402 | 91,433 | 270,911 | 505,384 |
Accruals and Deferred Income | 19,438 | -123,893 | 17,560 | 255,062 | -70,993 | 132,607 | 117,710 |
Deferred Taxes & Provisions | 98,872 | 11,428 | 17,476 | 34,246 | 22,558 | 36,227 | 39,771 |
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 | -255,866 | -291,307 | -9,118 | 556,291 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,307 | -8,333 | 48,333 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 293,731 | -40,211 | 68,289 | 3,056 | -57,146 | 166,802 | 127,165 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | -119,836 | 119,836 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 244,694 | -243,299 | 912,491 | -421,958 | 411,705 | 315,424 | 408,635 |
overdraft | 0 | 8,333 | 1,667 | 0 | 0 | 0 | 0 |
change in cash | 244,694 | -251,632 | 910,824 | -421,958 | 411,705 | 315,424 | 408,635 |
view civils limited Credit Report and Business Information
View Civils Limited Competitor Analysis
Perform a competitor analysis for view civils limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
view civils limited Ownership
VIEW CIVILS LIMITED group structure
View Civils Limited has no subsidiary companies.
Ultimate parent company
VIEW CIVILS LIMITED
09726736
view civils limited directors
View Civils Limited currently has 2 directors. The longest serving directors include Mr Luke Brown (Aug 2015) and Mr Paul Toner (Aug 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Luke Brown | England | 41 years | Aug 2015 | - | Director |
Mr Paul Toner | England | 53 years | Aug 2015 | - | Director |
P&L
August 2022turnover
9.7m
+27%
operating profit
877.5k
0%
gross margin
22%
-3.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
3.4m
+0.28%
total assets
6.1m
+0.35%
cash
1.6m
+0.18%
net assets
Total assets minus all liabilities
view civils limited company details
company number
09726736
Type
Private limited with Share Capital
industry
43120 - Site preparation
incorporation date
August 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 parkside works, east leake, loughborough, leicestershire, LE12 6JG
last accounts submitted
August 2022
view civils 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 view civils limited.
view civils limited Companies House Filings - See Documents
date | description | view/download |
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