austin construction resources ltd
austin construction resources ltd Company Information
Company Number
09967778
Next Accounts
Dec 2025
Industry
Temporary employment agency activities
Shareholders
stephen austin
zara farrant
View AllGroup Structure
View All
Contact
Registered Address
19-21 swan street swan street, west malling, kent, ME19 6JU
Website
acrltd.co.ukaustin construction resources ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN CONSTRUCTION RESOURCES LTD at £220.3k based on a Turnover of £1.4m and 0.16x industry multiple (adjusted for size and gross margin).
austin construction resources ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN CONSTRUCTION RESOURCES LTD at £0 based on an EBITDA of £-160.9k and a 2.85x industry multiple (adjusted for size and gross margin).
austin construction resources ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSTIN CONSTRUCTION RESOURCES LTD at £552.4k based on Net Assets of £337.3k and 1.64x industry multiple (adjusted for liquidity).
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Austin Construction Resources Ltd Overview
Austin Construction Resources Ltd is a live company located in kent, ME19 6JU with a Companies House number of 09967778. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in January 2016, it's largest shareholder is stephen austin with a 70% stake. Austin Construction Resources Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Austin Construction Resources Ltd Health Check
Pomanda's financial health check has awarded Austin Construction Resources Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£15.5m)
- Austin Construction Resources Ltd
£15.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.4%)
- Austin Construction Resources Ltd
7.4% - Industry AVG
Production
with a gross margin of 18.1%, this company has a comparable cost of product (18.1%)
- Austin Construction Resources Ltd
18.1% - Industry AVG
Profitability
an operating margin of -11.4% make it less profitable than the average company (2.6%)
- Austin Construction Resources Ltd
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - Austin Construction Resources Ltd
51 - Industry AVG
Pay Structure
on an average salary of £50.2k, the company has an equivalent pay structure (£50.2k)
- Austin Construction Resources Ltd
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £710.3k, this is more efficient (£266.7k)
- Austin Construction Resources Ltd
£266.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (42 days)
- Austin Construction Resources Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (4 days)
- Austin Construction Resources Ltd
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Austin Construction Resources Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (5 weeks)
54 weeks - Austin Construction Resources Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (69.1%)
47.7% - Austin Construction Resources Ltd
69.1% - Industry AVG
AUSTIN CONSTRUCTION RESOURCES LTD financials
Austin Construction Resources Ltd's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £337.3 thousand. According to their latest financial statements, Austin Construction Resources Ltd has 2 employees and maintains cash reserves of £321.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 4 | 6 | 7 | 6 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,275 | 2,534 | 3,643 | 4,495 | 4,979 | 3,958 | 2,784 | 1,631 |
| 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 | 2,275 | 2,534 | 3,643 | 4,495 | 4,979 | 3,958 | 2,784 | 1,631 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 259,177 | 434,993 | 351,350 | 654,340 | 640,711 | 697,824 | 375,317 | 152,588 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 61,434 | 62,213 | 1,309 | 12,141 | 11,848 | 11,761 | 9,438 | 7,249 |
| Cash | 321,335 | 500,417 | 731,997 | 641,874 | 342,724 | 256,301 | 37,198 | 21,907 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 641,946 | 997,623 | 1,084,656 | 1,308,355 | 995,283 | 965,886 | 421,953 | 181,744 |
| total assets | 644,221 | 1,000,157 | 1,088,299 | 1,312,850 | 1,000,262 | 969,844 | 424,737 | 183,375 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 74 | 128 | 132 | 135 | 2,653 | 8,172 | 3,613 | 767 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 306,369 | 521,259 | 490,327 | 775,586 | 709,130 | 752,942 | 397,731 | 162,622 |
| total current liabilities | 306,443 | 521,387 | 490,459 | 775,721 | 711,783 | 761,114 | 401,344 | 163,389 |
| 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 | 510 | 633 | 911 | 854 | 946 | 673 | 473 | 326 |
| total long term liabilities | 510 | 633 | 911 | 854 | 946 | 673 | 473 | 326 |
| total liabilities | 306,953 | 522,020 | 491,370 | 776,575 | 712,729 | 761,787 | 401,817 | 163,715 |
| net assets | 337,268 | 478,137 | 596,929 | 536,275 | 287,533 | 208,057 | 22,920 | 19,660 |
| total shareholders funds | 337,268 | 478,137 | 596,929 | 536,275 | 287,533 | 208,057 | 22,920 | 19,660 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,529 | 1,825 | 1,895 | 2,237 | 1,679 | 1,191 | 847 | 258 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -176,595 | 144,547 | -313,822 | 13,922 | -57,026 | 324,830 | 224,918 | 159,837 |
| Creditors | -54 | -4 | -3 | -2,518 | -5,519 | 4,559 | 2,846 | 767 |
| Accruals and Deferred Income | -214,890 | 30,932 | -285,259 | 66,456 | -43,812 | 355,211 | 235,109 | 162,622 |
| Deferred Taxes & Provisions | -123 | -278 | 57 | -92 | 273 | 200 | 147 | 326 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -179,082 | -231,580 | 90,123 | 299,150 | 86,423 | 219,103 | 15,291 | 21,907 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -179,082 | -231,580 | 90,123 | 299,150 | 86,423 | 219,103 | 15,291 | 21,907 |
austin construction resources ltd Credit Report and Business Information
Austin Construction Resources Ltd Competitor Analysis
Perform a competitor analysis for austin construction resources ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ME19 area or any other competitors across 12 key performance metrics.
austin construction resources ltd Ownership
AUSTIN CONSTRUCTION RESOURCES LTD group structure
Austin Construction Resources Ltd has no subsidiary companies.
Ultimate parent company
AUSTIN CONSTRUCTION RESOURCES LTD
09967778
austin construction resources ltd directors
Austin Construction Resources Ltd currently has 3 directors. The longest serving directors include Miss Zara Farrant (Jan 2016) and Mr Stephen Austin (Feb 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Zara Farrant | United Kingdom | 46 years | Jan 2016 | - | Director |
| Mr Stephen Austin | England | 48 years | Feb 2017 | - | Director |
| Mr John Fleming | United Kingdom | 52 years | Aug 2017 | - | Director |
P&L
March 2024turnover
1.4m
-34%
operating profit
-162.4k
0%
gross margin
18.1%
+3.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
337.3k
-0.29%
total assets
644.2k
-0.36%
cash
321.3k
-0.36%
net assets
Total assets minus all liabilities
austin construction resources ltd company details
company number
09967778
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
January 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
19-21 swan street swan street, west malling, kent, ME19 6JU
Bank
-
Legal Advisor
-
austin construction resources 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 found 2 charges/mortgages relating to austin construction resources ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
austin construction resources ltd Companies House Filings - See Documents
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