concrete pump london limited

3.5

concrete pump london limited Company Information

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Company Number

11025551

Registered Address

bedford heights brickhill drive, bedford, MK41 7PH

Industry

Renting and leasing of construction and civil engineering machinery and equipment

 

Telephone

447767881083

Next Accounts Due

April 2025

Group Structure

View All

Directors

Shah Muhammad1 Years

Shareholders

nozrul islam 100%

concrete pump london limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of CONCRETE PUMP LONDON LIMITED at £1m based on a Turnover of £1.4m and 0.74x industry multiple (adjusted for size and gross margin).

concrete pump london limited Estimated Valuation

£127.9k

Pomanda estimates the enterprise value of CONCRETE PUMP LONDON LIMITED at £127.9k based on an EBITDA of £41.7k and a 3.07x industry multiple (adjusted for size and gross margin).

concrete pump london limited Estimated Valuation

£97.6k

Pomanda estimates the enterprise value of CONCRETE PUMP LONDON LIMITED at £97.6k based on Net Assets of £39k and 2.5x industry multiple (adjusted for liquidity).

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Concrete Pump London Limited Overview

Concrete Pump London Limited is a live company located in bedford, MK41 7PH with a Companies House number of 11025551. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in October 2017, it's largest shareholder is nozrul islam with a 100% stake. Concrete Pump London Limited is a young, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Concrete Pump London Limited Health Check

Pomanda's financial health check has awarded Concrete Pump London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£12.2m)

£1.4m - Concrete Pump London Limited

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (6.8%)

199% - Concrete Pump London Limited

6.8% - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a lower cost of product (34.6%)

43.5% - Concrete Pump London Limited

34.6% - Industry AVG

profitability

Profitability

an operating margin of 3% make it less profitable than the average company (11.9%)

3% - Concrete Pump London Limited

11.9% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (69)

7 - Concrete Pump London Limited

69 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)

£43.6k - Concrete Pump London Limited

£43.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £200.8k, this is equally as efficient (£221.5k)

£200.8k - Concrete Pump London Limited

£221.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is earlier than average (61 days)

11 days - Concrete Pump London Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (51 days)

9 days - Concrete Pump London Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Concrete Pump London Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (7 weeks)

81 weeks - Concrete Pump London Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (60.3%)

72.2% - Concrete Pump London Limited

60.3% - Industry AVG

CONCRETE PUMP LONDON LIMITED financials

EXPORTms excel logo

Concrete Pump London Limited's latest turnover from July 2023 is £1.4 million and the company has net assets of £39 thousand. According to their latest financial statements, we estimate that Concrete Pump London Limited has 7 employees and maintains cash reserves of £61.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover1,405,4541,405,45456,22652,61553,2931,817
Other Income Or Grants000000
Cost Of Sales794,392794,39237,72035,60336,3431,192
Gross Profit611,062611,06218,50717,01216,950624
Admin Expenses569,339569,33918,50717,01216,0721,519
Operating Profit41,72341,72300878-895
Interest Payable1,2941,2940000
Interest Receivable47470000
Pre-Tax Profit40,47640,47600878-895
Tax-1,486-1,48600-1670
Profit After Tax38,99038,99000711-895
Dividends Paid000000
Retained Profit38,99038,99000711-895
Employee Costs304,933331,77140,10138,84638,31438,205
Number Of Employees781111
EBITDA*41,72347,48800878-895

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets32,65532,6550000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets32,65532,6550000
Stock & work in progress000000
Trade Debtors45,10845,10816161631
Group Debtors000000
Misc Debtors1,1521,1520000
Cash61,41961,4190000
misc current assets000000
total current assets107,679107,67916161631
total assets140,334140,33416161631
Bank overdraft000000
Bank loan000000
Trade Creditors 21,04621,046200200200926
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities18,37218,3720000
total current liabilities39,41839,418200200200926
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities61,92561,9250000
provisions000000
total long term liabilities61,92561,9250000
total liabilities101,343101,343200200200926
net assets38,99138,991-184-184-184-895
total shareholders funds38,99138,991-184-184-184-895
Jul 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit41,72341,72300878-895
Depreciation05,7650000
Amortisation000000
Tax-1,486-1,48600-1670
Stock000000
Debtors046,24400-1531
Creditors020,84600-726926
Accruals and Deferred Income018,3720000
Deferred Taxes & Provisions000000
Cash flow from operations40,23738,9760000
Investing Activities
capital expenditure0-38,4200000
Change in Investments000000
cash flow from investments0-38,4200000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities061,9250000
share issue-38,9901850000
interest-1,247-1,2470000
cash flow from financing-40,23760,8630000
cash and cash equivalents
cash061,4190000
overdraft000000
change in cash061,4190000

concrete pump london 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 concrete pump london limited. Get real-time insights into concrete pump london limited's credit score, group structure and payment trends.

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Concrete Pump London Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for concrete pump london limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in MK41 area or any other competitors across 12 key performance metrics.

concrete pump london limited Ownership

CONCRETE PUMP LONDON LIMITED group structure

Concrete Pump London Limited has no subsidiary companies.

Ultimate parent company

CONCRETE PUMP LONDON LIMITED

11025551

CONCRETE PUMP LONDON LIMITED Shareholders

nozrul islam 100%

concrete pump london limited directors

Concrete Pump London Limited currently has 1 director, Mr Shah Muhammad serving since Oct 2023.

officercountryagestartendrole
Mr Shah MuhammadUnited Kingdom56 years Oct 2023- Director

P&L

July 2023

turnover

1.4m

0%

operating profit

41.7k

0%

gross margin

43.5%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

39k

0%

total assets

140.3k

0%

cash

61.4k

0%

net assets

Total assets minus all liabilities

concrete pump london limited company details

company number

11025551

Type

Private limited with Share Capital

industry

77320 - Renting and leasing of construction and civil engineering machinery and equipment

incorporation date

October 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2022

previous names

N/A

accountant

-

auditor

-

address

bedford heights brickhill drive, bedford, MK41 7PH

Bank

-

Legal Advisor

-

concrete pump london 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 concrete pump london limited.

charges

concrete pump london limited Companies House Filings - See Documents

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