concept construction consultants limited
concept construction consultants limited Company Information
Company Number
09904079
Next Accounts
Jun 2025
Industry
Other personal service activities n.e.c.
Shareholders
david alan pearlman
Group Structure
View All
Contact
Registered Address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Website
concept-cc.comconcept construction consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT CONSTRUCTION CONSULTANTS LIMITED at £39.9k based on a Turnover of £55.5k and 0.72x industry multiple (adjusted for size and gross margin).
concept construction consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT CONSTRUCTION CONSULTANTS LIMITED at £0 based on an EBITDA of £-763 and a 4.24x industry multiple (adjusted for size and gross margin).
concept construction consultants limited Estimated Valuation
Pomanda estimates the enterprise value of CONCEPT CONSTRUCTION CONSULTANTS LIMITED at £245.2k based on Net Assets of £108.1k and 2.27x industry multiple (adjusted for liquidity).
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Concept Construction Consultants Limited Overview
Concept Construction Consultants Limited is a live company located in london, E1W 1YW with a Companies House number of 09904079. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is david alan pearlman with a 100% stake. Concept Construction Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £55.5k with declining growth in recent years.
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Concept Construction Consultants Limited Health Check
Pomanda's financial health check has awarded Concept Construction Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£920.2k)
£55.5k - Concept Construction Consultants Limited
£920.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.3%)
-14% - Concept Construction Consultants Limited
6.3% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
41.1% - Concept Construction Consultants Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (6.4%)
-1.4% - Concept Construction Consultants Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- Concept Construction Consultants Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)
- Concept Construction Consultants Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£88.8k)
- Concept Construction Consultants Limited
£88.8k - Industry AVG
Debtor Days
it gets paid by customers after 737 days, this is later than average (29 days)
737 days - Concept Construction Consultants Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
0 days - Concept Construction Consultants Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concept Construction Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (44 weeks)
10 weeks - Concept Construction Consultants Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.5%, this is a lower level of debt than the average (45.3%)
33.5% - Concept Construction Consultants Limited
45.3% - Industry AVG
CONCEPT CONSTRUCTION CONSULTANTS LIMITED financials
Concept Construction Consultants Limited's latest turnover from September 2023 is £55.5 thousand and the company has net assets of £108.1 thousand. According to their latest financial statements, we estimate that Concept Construction Consultants Limited has 1 employee and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 55,463 | 84,520 | 24,242 | 88,295 | 203,450 | 140,070 | 139,534 | 18,055 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 516 | -21 | 2,681 | 46,731 | 132,273 | 82,960 | 59,264 | -5,354 |
| Tax | -98 | 0 | -509 | -8,895 | -25,195 | -15,823 | -10,400 | 0 |
| Profit After Tax | 418 | -21 | 2,172 | 37,836 | 107,078 | 67,137 | 48,864 | -5,354 |
| Dividends Paid | 0 | 0 | 0 | 150,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 418 | -21 | 2,172 | -112,164 | 107,078 | 67,137 | 48,864 | -5,354 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 94 | 415 | 736 | 682 |
| 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 | 0 | 0 | 0 | 0 | 94 | 415 | 736 | 682 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 112,003 | 145,692 | 59,568 | 50,503 | 63,344 | 74,393 | 90,922 | 19,927 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 39,819 | 1,109 | 4,499 | 2,272 | 2,678 | 1,656 | 1,394 | 25,005 |
| Cash | 10,840 | 39,459 | 54,092 | 153,698 | 315,963 | 185,693 | 46,963 | 387 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 162,662 | 186,260 | 118,159 | 206,473 | 381,985 | 261,742 | 139,279 | 45,319 |
| total assets | 162,662 | 186,260 | 118,159 | 206,473 | 382,079 | 262,157 | 140,015 | 46,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36 | 66,000 | 7,800 | 0 | 32,857 | 1,830 | 4,006 | 714 |
| Group/Directors Accounts | 2,363 | 10,259 | 0 | 64,689 | 60,085 | 5,408 | 5,396 | 28,871 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 52,132 | 2,288 | 2,625 | 36,222 | 71,411 | 144,271 | 87,102 | 21,769 |
| total current liabilities | 54,531 | 78,547 | 10,425 | 100,911 | 164,353 | 151,509 | 96,504 | 51,354 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 54,531 | 78,547 | 10,425 | 100,911 | 164,353 | 151,509 | 96,504 | 51,354 |
| net assets | 108,131 | 107,713 | 107,734 | 105,562 | 217,726 | 110,648 | 43,511 | -5,353 |
| total shareholders funds | 108,131 | 107,713 | 107,734 | 105,562 | 217,726 | 110,648 | 43,511 | -5,353 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 94 | 321 | 321 | 320 | 227 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -98 | 0 | -509 | -8,895 | -25,195 | -15,823 | -10,400 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,021 | 82,734 | 11,292 | -13,247 | -10,027 | -16,267 | 47,384 | 44,932 |
| Creditors | -65,964 | 58,200 | 7,800 | -32,857 | 31,027 | -2,176 | 3,292 | 714 |
| Accruals and Deferred Income | 49,844 | -337 | -33,597 | -35,189 | -72,860 | 57,169 | 65,333 | 21,769 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,896 | 10,259 | -64,689 | 4,604 | 54,677 | 12 | -23,475 | 28,871 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -7,896 | 10,259 | -64,689 | 4,604 | 54,677 | 12 | -23,475 | 28,872 |
| cash and cash equivalents | ||||||||
| cash | -28,619 | -14,633 | -99,606 | -162,265 | 130,270 | 138,730 | 46,576 | 387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -28,619 | -14,633 | -99,606 | -162,265 | 130,270 | 138,730 | 46,576 | 387 |
concept construction consultants limited Credit Report and Business Information
Concept Construction Consultants Limited Competitor Analysis
Perform a competitor analysis for concept construction consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
concept construction consultants limited Ownership
CONCEPT CONSTRUCTION CONSULTANTS LIMITED group structure
Concept Construction Consultants Limited has no subsidiary companies.
Ultimate parent company
CONCEPT CONSTRUCTION CONSULTANTS LIMITED
09904079
concept construction consultants limited directors
Concept Construction Consultants Limited currently has 3 directors. The longest serving directors include Mr Michael Goldberger (Dec 2015) and Mr David Pearlman (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Goldberger | 68 years | Dec 2015 | - | Director | |
| Mr David Pearlman | 79 years | Dec 2015 | - | Director | |
| Mr Howard Pearlman | 49 years | Aug 2017 | - | Director |
P&L
September 2023turnover
55.5k
-34%
operating profit
-763
0%
gross margin
41.1%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
108.1k
0%
total assets
162.7k
-0.13%
cash
10.8k
-0.73%
net assets
Total assets minus all liabilities
concept construction consultants limited company details
company number
09904079
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
concept construction consultants 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 concept construction consultants limited.
concept construction consultants 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.
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concept construction consultants limited Companies House Filings - See Documents
| date | description | view/download |
|---|
