needhams building contractors (swindon) ltd
needhams building contractors (swindon) ltd Company Information
Company Number
10595317
Next Accounts
Jul 2025
Directors
Shareholders
crapper & sons landfill ltd
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
park grounds brinkworth road, wootton bassett, swindon, wiltshire, SN4 8DW
Website
http://crapperandsons.co.ukneedhams building contractors (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEEDHAMS BUILDING CONTRACTORS (SWINDON) LTD at £490.2k based on a Turnover of £713k and 0.69x industry multiple (adjusted for size and gross margin).
needhams building contractors (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEEDHAMS BUILDING CONTRACTORS (SWINDON) LTD at £0 based on an EBITDA of £-2.2k and a 4.53x industry multiple (adjusted for size and gross margin).
needhams building contractors (swindon) ltd Estimated Valuation
Pomanda estimates the enterprise value of NEEDHAMS BUILDING CONTRACTORS (SWINDON) LTD at £199.5k based on Net Assets of £101.7k and 1.96x industry multiple (adjusted for liquidity).
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Needhams Building Contractors (swindon) Ltd Overview
Needhams Building Contractors (swindon) Ltd is a live company located in swindon, SN4 8DW with a Companies House number of 10595317. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2017, it's largest shareholder is crapper & sons landfill ltd with a 100% stake. Needhams Building Contractors (swindon) Ltd is a young, small sized company, Pomanda has estimated its turnover at £713k with high growth in recent years.
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Needhams Building Contractors (swindon) Ltd Health Check
Pomanda's financial health check has awarded Needhams Building Contractors (Swindon) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
3 Weak
Size
annual sales of £713k, make it smaller than the average company (£909.6k)
- Needhams Building Contractors (swindon) Ltd
£909.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)
- Needhams Building Contractors (swindon) Ltd
6.7% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Needhams Building Contractors (swindon) Ltd
41.1% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (6.5%)
- Needhams Building Contractors (swindon) Ltd
6.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Needhams Building Contractors (swindon) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has an equivalent pay structure (£30.8k)
- Needhams Building Contractors (swindon) Ltd
£30.8k - Industry AVG
Efficiency
resulting in sales per employee of £89.1k, this is equally as efficient (£89.3k)
- Needhams Building Contractors (swindon) Ltd
£89.3k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is near the average (29 days)
- Needhams Building Contractors (swindon) Ltd
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Needhams Building Contractors (swindon) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Needhams Building Contractors (swindon) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Needhams Building Contractors (swindon) Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Needhams Building Contractors (swindon) Ltd
- - Industry AVG
NEEDHAMS BUILDING CONTRACTORS (SWINDON) LTD financials
Needhams Building Contractors (Swindon) Ltd's latest turnover from October 2023 is estimated at £713 thousand and the company has net assets of £101.7 thousand. According to their latest financial statements, we estimate that Needhams Building Contractors (Swindon) Ltd has 8 employees and maintains cash reserves of £43.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | 3,129 | ||||||
| Trade Debtors | 58,402 | 58,402 | 58,402 | 58,402 | 144,290 | 116,825 | 125,067 |
| Group Debtors | |||||||
| Misc Debtors | 100 | 2,831 | 7,513 | 12,039 | 3,186 | 100 | 4,491 |
| Cash | 43,166 | 40,417 | 36,574 | 25,028 | 6,899 | 107,513 | 161,339 |
| misc current assets | |||||||
| total current assets | 101,668 | 101,650 | 102,489 | 95,469 | 154,375 | 224,438 | 294,026 |
| total assets | 101,668 | 101,650 | 102,489 | 95,469 | 154,375 | 224,438 | 294,026 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 2,380 | 32,610 | 95,330 | 244,984 | |||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 269 | 269 | 8,223 | 24,039 | 12,464 | ||
| total current liabilities | 269 | 2,649 | 40,833 | 119,369 | 257,448 | ||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 269 | 2,649 | 40,833 | 119,369 | 257,448 | ||
| net assets | 101,668 | 101,650 | 102,220 | 92,820 | 113,542 | 105,069 | 36,578 |
| total shareholders funds | 101,668 | 101,650 | 102,220 | 92,820 | 113,542 | 105,069 | 36,578 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | -3,129 | 3,129 | |||||
| Debtors | -2,731 | -4,682 | -4,526 | -77,035 | 30,551 | -12,633 | 129,558 |
| Creditors | -2,380 | -30,230 | -62,720 | -149,654 | 244,984 | ||
| Accruals and Deferred Income | -269 | -7,954 | -15,816 | 11,575 | 12,464 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,749 | 3,843 | 11,546 | 18,129 | -100,614 | -53,826 | 161,339 |
| overdraft | |||||||
| change in cash | 2,749 | 3,843 | 11,546 | 18,129 | -100,614 | -53,826 | 161,339 |
needhams building contractors (swindon) ltd Credit Report and Business Information
Needhams Building Contractors (swindon) Ltd Competitor Analysis
Perform a competitor analysis for needhams building contractors (swindon) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SN4 area or any other competitors across 12 key performance metrics.
needhams building contractors (swindon) ltd Ownership
NEEDHAMS BUILDING CONTRACTORS (SWINDON) LTD group structure
Needhams Building Contractors (Swindon) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
NEEDHAMS BUILDING CONTRACTORS (SWINDON) LTD
10595317
needhams building contractors (swindon) ltd directors
Needhams Building Contractors (Swindon) Ltd currently has 1 director, Mr Richard Crapper serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Crapper | United Kingdom | 53 years | Feb 2017 | - | Director |
P&L
October 2023turnover
713k
+10%
operating profit
-2.2k
0%
gross margin
41.2%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
101.7k
0%
total assets
101.7k
0%
cash
43.2k
+0.07%
net assets
Total assets minus all liabilities
needhams building contractors (swindon) ltd company details
company number
10595317
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
PPS CHARTERED ACCOUNTANTS
auditor
-
address
park grounds brinkworth road, wootton bassett, swindon, wiltshire, SN4 8DW
Bank
-
Legal Advisor
-
needhams building contractors (swindon) 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 needhams building contractors (swindon) ltd.
needhams building contractors (swindon) ltd 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 NEEDHAMS BUILDING CONTRACTORS (SWINDON) LTD. This can take several minutes, an email will notify you when this has completed.
needhams building contractors (swindon) ltd Companies House Filings - See Documents
| date | description | view/download |
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