commercial improvements limited
commercial improvements limited Company Information
Company Number
11278395
Next Accounts
Sep 2025
Directors
Shareholders
muhammad awais jilani
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
basepoint business centre, 110 butterfield, room e2, luton, LU2 8DL
Website
-commercial improvements limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL IMPROVEMENTS LIMITED at £8.3m based on a Turnover of £18.3m and 0.45x industry multiple (adjusted for size and gross margin).
commercial improvements limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL IMPROVEMENTS LIMITED at £4.4m based on an EBITDA of £1m and a 4.27x industry multiple (adjusted for size and gross margin).
commercial improvements limited Estimated Valuation
Pomanda estimates the enterprise value of COMMERCIAL IMPROVEMENTS LIMITED at £2.4m based on Net Assets of £1.1m and 2.21x industry multiple (adjusted for liquidity).
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Commercial Improvements Limited Overview
Commercial Improvements Limited is a live company located in luton, LU2 8DL with a Companies House number of 11278395. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2018, it's largest shareholder is muhammad awais jilani with a 100% stake. Commercial Improvements Limited is a young, mid sized company, Pomanda has estimated its turnover at £18.3m with rapid growth in recent years.
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Commercial Improvements Limited Health Check
Pomanda's financial health check has awarded Commercial Improvements Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £18.3m, make it larger than the average company (£8.5m)
- Commercial Improvements Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (9.3%)
- Commercial Improvements Limited
9.3% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (24.5%)
- Commercial Improvements Limited
24.5% - Industry AVG
Profitability
an operating margin of 5.1% make it as profitable than the average company (6%)
- Commercial Improvements Limited
6% - Industry AVG
Employees
with 20 employees, this is below the industry average (36)
20 - Commercial Improvements Limited
36 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Commercial Improvements Limited
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £915.5k, this is more efficient (£202.2k)
- Commercial Improvements Limited
£202.2k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (56 days)
- Commercial Improvements Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 211 days, this is slower than average (37 days)
- Commercial Improvements Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Commercial Improvements Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 44 weeks, this is more cash available to meet short term requirements (20 weeks)
44 weeks - Commercial Improvements Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (60.8%)
89.4% - Commercial Improvements Limited
60.8% - Industry AVG
COMMERCIAL IMPROVEMENTS LIMITED financials
Commercial Improvements Limited's latest turnover from December 2023 is estimated at £18.3 million and the company has net assets of £1.1 million. According to their latest financial statements, Commercial Improvements Limited has 20 employees and maintains cash reserves of £7.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| 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 | 20 | 20 | 20 | 20 | 20 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 398,681 | 44,480 | 0 | 50,565 | 0 | 16,618 |
| Intangible Assets | 0 | 0 | 53,587 | 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 | 398,681 | 44,480 | 53,587 | 50,565 | 0 | 16,618 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 64,625 | 0 |
| Trade Debtors | 2,006,073 | 331,459 | 341,286 | 334,695 | 335,930 | 2,940 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 7,778,526 | 1,160,466 | 200,119 | 600,509 | 720,348 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,784,599 | 1,491,925 | 541,405 | 935,204 | 1,120,903 | 2,940 |
| total assets | 10,183,280 | 1,536,405 | 594,992 | 985,769 | 1,120,903 | 19,558 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,101,392 | 1,337,370 | 508,747 | 959,128 | 1,104,066 | 8,796 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,101,392 | 1,337,370 | 508,747 | 959,128 | 1,104,066 | 8,796 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,101,392 | 1,337,370 | 508,747 | 959,128 | 1,104,066 | 8,796 |
| net assets | 1,081,888 | 199,035 | 86,245 | 26,641 | 16,837 | 10,762 |
| total shareholders funds | 1,081,888 | 199,035 | 86,245 | 26,641 | 16,837 | 10,762 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 87,517 | 0 | 13,035 | 15,060 | 17,195 | |
| Amortisation | 0 | 9,107 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | -64,625 | 64,625 | 0 |
| Debtors | 1,674,614 | -9,827 | 6,591 | -1,235 | 332,990 | 2,940 |
| Creditors | 7,764,022 | 828,623 | -450,381 | -144,938 | 1,095,270 | 8,796 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 6,618,060 | 960,347 | -400,390 | -119,839 | 720,348 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,618,060 | 960,347 | -400,390 | -119,839 | 720,348 | 0 |
commercial improvements limited Credit Report and Business Information
Commercial Improvements Limited Competitor Analysis
Perform a competitor analysis for commercial improvements limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in LU2 area or any other competitors across 12 key performance metrics.
commercial improvements limited Ownership
COMMERCIAL IMPROVEMENTS LIMITED group structure
Commercial Improvements Limited has no subsidiary companies.
Ultimate parent company
COMMERCIAL IMPROVEMENTS LIMITED
11278395
commercial improvements limited directors
Commercial Improvements Limited currently has 1 director, Mr Muhammad Jilani serving since Apr 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Muhammad Jilani | England | 33 years | Apr 2018 | - | Director |
P&L
December 2023turnover
18.3m
+497%
operating profit
942.5k
0%
gross margin
14.1%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
+4.44%
total assets
10.2m
+5.63%
cash
7.8m
+5.7%
net assets
Total assets minus all liabilities
Similar Companies
commercial improvements limited company details
company number
11278395
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
basepoint business centre, 110 butterfield, room e2, luton, LU2 8DL
Bank
-
Legal Advisor
-
commercial improvements 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 commercial improvements limited.
commercial improvements 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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commercial improvements limited Companies House Filings - See Documents
| date | description | view/download |
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