concrete pump london limited
concrete pump london limited Company Information
Company Number
11025551
Website
https://easypump.co.ukRegistered 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
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
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
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
4 Strong
2 Regular
5 Weak
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
3 year (CAGR) sales growth of 199%, show it is growing at a faster rate (6.8%)
- Concrete Pump London Limited
6.8% - Industry AVG
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
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
with 7 employees, this is below the industry average (69)
- Concrete Pump London Limited
69 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Concrete Pump London Limited
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £200.8k, this is equally as efficient (£221.5k)
- Concrete Pump London Limited
£221.5k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Concrete Pump London Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 1,405,454 | 1,405,454 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 794,392 | 794,392 | ||||
| Gross Profit | 611,062 | 611,062 | ||||
| Admin Expenses | 569,339 | 569,339 | ||||
| Operating Profit | 41,723 | 41,723 | ||||
| Interest Payable | 1,294 | 1,294 | ||||
| Interest Receivable | 47 | 47 | ||||
| Pre-Tax Profit | 40,476 | 40,476 | ||||
| Tax | -1,486 | -1,486 | ||||
| Profit After Tax | 38,990 | 38,990 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 38,990 | 38,990 | ||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | |||
| EBITDA* | 41,723 | 47,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 32,655 | 32,655 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 32,655 | 32,655 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,108 | 45,108 | 16 | 16 | 16 | 31 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,152 | 1,152 | 0 | 0 | 0 | 0 |
| Cash | 61,419 | 61,419 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,679 | 107,679 | 16 | 16 | 16 | 31 |
| total assets | 140,334 | 140,334 | 16 | 16 | 16 | 31 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 21,046 | 21,046 | 200 | 200 | 200 | 926 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,372 | 18,372 | 0 | 0 | 0 | 0 |
| total current liabilities | 39,418 | 39,418 | 200 | 200 | 200 | 926 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 61,925 | 61,925 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,925 | 61,925 | 0 | 0 | 0 | 0 |
| total liabilities | 101,343 | 101,343 | 200 | 200 | 200 | 926 |
| net assets | 38,991 | 38,991 | -184 | -184 | -184 | -895 |
| total shareholders funds | 38,991 | 38,991 | -184 | -184 | -184 | -895 |
| Jul 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 41,723 | 41,723 | ||||
| Depreciation | 5,765 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | -1,486 | -1,486 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 46,244 | 0 | 0 | -15 | 31 |
| Creditors | 0 | 20,846 | 0 | 0 | -726 | 926 |
| Accruals and Deferred Income | 0 | 18,372 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,976 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 61,925 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -1,247 | -1,247 | ||||
| cash flow from financing | -40,237 | 60,863 | ||||
| cash and cash equivalents | ||||||
| cash | 0 | 61,419 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 61,419 | 0 | 0 | 0 | 0 |
concrete pump london limited Credit Report and Business Information
Concrete Pump London Limited Competitor Analysis
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 directors
Concrete Pump London Limited currently has 1 director, Mr Shah Muhammad serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shah Muhammad | United Kingdom | 56 years | Oct 2023 | - | Director |
P&L
July 2023turnover
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 2023net 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
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.
concrete pump london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
