Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
1st floor, fairclough house, church street, chorley, PR7 4EX
Website
-
century concrete solutions limitedEstimated Valuation
£54.4k
Pomanda estimates the enterprise value of CENTURY CONCRETE SOLUTIONS LIMITED at £54.4k based on a Turnover of £149.7k and 0.36x industry multiple (adjusted for size and gross margin).
century concrete solutions limitedEstimated Valuation
£33.2k
Pomanda estimates the enterprise value of CENTURY CONCRETE SOLUTIONS LIMITED at £33.2k based on an EBITDA of £9.5k and a 3.49x industry multiple (adjusted for size and gross margin).
century concrete solutions limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of CENTURY CONCRETE SOLUTIONS LIMITED at £5.9k based on Net Assets of £3.1k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Century Concrete Solutions LimitedOverview
Century Concrete Solutions Limited is a live company located in chorley, PR7 4EX with a Companies House number of 09737662. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2015, it's largest shareholder is
tracy dunhill
with a 100% stake. Century Concrete Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£149.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Century Concrete Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £149.7k, make it smaller than the average company (£6.6m)
£149.7k - Century Concrete Solutions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (8.3%)
-41% - Century Concrete Solutions Limited
8.3% - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
24.8% - Century Concrete Solutions Limited
24.8% - Industry AVG
Profitability
an operating margin of 6.4% make it as profitable than the average company (6.2%)
6.4% - Century Concrete Solutions Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (29)
2 - Century Concrete Solutions Limited
29 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
£47k - Century Concrete Solutions Limited
£47k - Industry AVG
Efficiency
resulting in sales per employee of £74.9k, this is less efficient (£191.7k)
£74.9k - Century Concrete Solutions Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (57 days)
5 days - Century Concrete Solutions Limited
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Century Concrete Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Century Concrete Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (20 weeks)
1 weeks - Century Concrete Solutions Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (61.5%)
97.9% - Century Concrete Solutions Limited
61.5% - Industry AVG
CENTURY CONCRETE SOLUTIONS LIMITED financials
EXPORT
Century Concrete Solutions Limited's latest turnover from August 2023 is estimated at £149.7 thousand and the company has net assets of £3.1 thousand. According to their latest financial statements, Century Concrete Solutions Limited has 2 employees and maintains cash reserves of £3.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Turnover
149,741
357,274
541,702
735,968
420,549
427,214
507,663
364,971
Other Income Or Grants
Cost Of Sales
112,602
269,316
416,163
558,711
315,676
320,494
377,524
269,665
Gross Profit
37,139
87,958
125,539
177,257
104,873
106,720
130,139
95,305
Admin Expenses
27,634
38,061
125,365
216,826
103,695
106,721
130,036
95,325
Operating Profit
9,505
49,897
174
-39,569
1,178
-1
103
-20
Interest Payable
6,357
1,916
Interest Receivable
126
9
20
20
Pre-Tax Profit
3,275
47,990
174
-39,569
1,178
-1
123
Tax
-819
-9,118
-33
-224
-23
Profit After Tax
2,456
38,872
141
-39,569
954
-1
100
Dividends Paid
Retained Profit
2,456
38,872
141
-39,569
954
-1
100
Employee Costs
94,008
87,163
84,269
213,088
85,405
126,077
80,299
119,289
Number Of Employees
2
2
2
5
2
3
2
3
EBITDA*
9,505
49,897
174
-39,569
1,178
-1
103
1,708
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Tangible Assets
21,493
30,191
30,923
3,272
44,896
16,632
21,229
5,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
21,493
30,191
30,923
3,272
44,896
16,632
21,229
5,288
Stock & work in progress
8,100
Trade Debtors
2,223
71,044
89,451
64,163
60,934
87,778
47,985
Group Debtors
42,155
36,117
Misc Debtors
76,192
69,588
Cash
3,754
1,055
16,259
misc current assets
total current assets
124,324
106,760
71,044
89,451
64,163
60,934
87,778
72,344
total assets
145,817
136,951
101,967
92,723
109,059
77,566
109,007
77,632
Bank overdraft
Bank loan
63,560
49,450
Trade Creditors
136,992
128,414
76,773
65,098
91,188
77,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
79,204
86,904
total current liabilities
142,764
136,354
136,992
128,414
76,773
65,098
91,188
77,532
loans
hp & lease commitments
Accruals and Deferred Income
3,350
2,825
1,575
1,575
3,000
other liabilities
29,658
10,794
14,719
provisions
total long term liabilities
3,350
2,825
31,233
12,369
17,719
total liabilities
142,764
136,354
140,342
131,239
108,006
77,467
108,907
77,532
net assets
3,053
597
-38,375
-38,516
1,053
99
100
100
total shareholders funds
3,053
597
-38,375
-38,516
1,053
99
100
100
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Operating Activities
Operating Profit
9,505
49,897
174
-39,569
1,178
-1
103
-20
Depreciation
1,728
Amortisation
Tax
-819
-9,118
-33
-224
-23
Stock
-8,100
8,100
Debtors
14,865
34,661
-18,407
25,288
3,229
-26,844
39,793
47,985
Creditors
-136,992
8,578
51,641
11,675
-26,090
13,656
77,532
Accruals and Deferred Income
-7,700
83,554
525
1,250
-1,425
3,000
Deferred Taxes & Provisions
Cash flow from operations
-13,879
-47,320
27,651
-11,966
9,400
-672
-14,957
23,155
Investing Activities
capital expenditure
8,698
732
-27,651
41,624
-28,264
4,597
-15,941
-7,016
Change in Investments
cash flow from investments
8,698
732
-27,651
41,624
-28,264
4,597
-15,941
-7,016
Financing Activities
Bank loans
14,110
49,450
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-29,658
18,864
-3,925
14,719
share issue
100
-100
100
interest
-6,231
-1,907
20
20
cash flow from financing
7,879
47,643
-29,658
18,864
-3,925
14,639
120
cash and cash equivalents
cash
2,699
1,055
-16,259
16,259
overdraft
change in cash
2,699
1,055
-16,259
16,259
century concrete solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for century concrete solutions limited. Get real-time insights into century concrete solutions limited's credit score, group structure and payment trends.
Century Concrete Solutions Limited Competitor Analysis
Perform a competitor analysis for century concrete solutions limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in PR7 area or any other competitors across 12 key performance metrics.
century concrete solutions limited Ownership
CENTURY CONCRETE SOLUTIONS LIMITED group structure
Century Concrete Solutions Limited has no subsidiary companies.
Ultimate parent company
CENTURY CONCRETE SOLUTIONS LIMITED
09737662
CENTURY CONCRETE SOLUTIONS LIMITED Shareholders
The sole shareholder of Century Concrete Solutions Limited is Tracy Dunhill.
tracy dunhill
100%
century concrete solutions limited directors
Century Concrete Solutions Limited currently has 1 director, Mr Tracy Dunhill serving since Feb 2021.
century concrete solutions limited company details
company number
09737662
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
THORNTONS ACCOUNTING LIMITED
auditor
-
address
1st floor, fairclough house, church street, chorley, PR7 4EX
Bank
-
Legal Advisor
-
century concrete solutions 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 found 1 charges/mortgages relating to century concrete solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
century concrete solutions 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.
Click to start generating capital raising & share issue transactions for CENTURY CONCRETE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
century concrete solutions limitedCompanies House Filings - See Documents
