b construction (essex) limited
b construction (essex) limited Company Information
Group Structure
View All
Industry
Construction of domestic buildings
+3Registered Address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Website
-b construction (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of B CONSTRUCTION (ESSEX) LIMITED at £530.7k based on a Turnover of £1.3m and 0.42x industry multiple (adjusted for size and gross margin).
b construction (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of B CONSTRUCTION (ESSEX) LIMITED at £3.6k based on an EBITDA of £941 and a 3.81x industry multiple (adjusted for size and gross margin).
b construction (essex) limited Estimated Valuation
Pomanda estimates the enterprise value of B CONSTRUCTION (ESSEX) LIMITED at £19.9k based on Net Assets of £9.3k and 2.13x industry multiple (adjusted for liquidity).
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B Construction (essex) Limited Overview
B Construction (essex) Limited is a live company located in brentwood, CM13 1AB with a Companies House number of 11349175. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2018, it's largest shareholder is john mason with a 100% stake. B Construction (essex) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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B Construction (essex) Limited Health Check
Pomanda's financial health check has awarded B Construction (Essex) Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.7m)
- B Construction (essex) Limited
£4.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)
- B Construction (essex) Limited
6.1% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
- B Construction (essex) Limited
27.9% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.1%)
- B Construction (essex) Limited
6.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (15)
- B Construction (essex) Limited
15 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- B Construction (essex) Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £181.3k, this is less efficient (£216.9k)
- B Construction (essex) Limited
£216.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- B Construction (essex) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B Construction (essex) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 180 days, this is more than average (98 days)
- B Construction (essex) Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - B Construction (essex) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (64.7%)
98.8% - B Construction (essex) Limited
64.7% - Industry AVG
B CONSTRUCTION (ESSEX) LIMITED financials
B Construction (Essex) Limited's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of £9.3 thousand. According to their latest financial statements, we estimate that B Construction (Essex) Limited has 7 employees and maintains cash reserves of £7.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 11,157 | 10,886 | 13,608 | 100,000 | 174,395 |
| Intangible Assets | |||||
| Investments & Other | 150,000 | 150,000 | 140,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 161,157 | 160,886 | 153,608 | 100,000 | 174,395 |
| Stock & work in progress | 452,000 | ||||
| Trade Debtors | 63,600 | 147,573 | 52,936 | ||
| Group Debtors | 154,300 | ||||
| Misc Debtors | 15,346 | ||||
| Cash | 7,687 | 1,538 | 26,876 | ||
| misc current assets | 1 | ||||
| total current assets | 629,334 | 1,538 | 90,476 | 147,573 | 52,936 |
| total assets | 790,491 | 162,424 | 244,084 | 247,573 | 227,331 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 35,857 | 134,245 | 246,730 | 225,796 | |
| Group/Directors Accounts | 513,626 | ||||
| other short term finances | 36,501 | ||||
| hp & lease commitments | |||||
| other current liabilities | 217,706 | 93,486 | 86,998 | ||
| total current liabilities | 767,833 | 129,343 | 221,243 | 246,730 | 225,796 |
| loans | 13,346 | 18,539 | 23,849 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 12,000 | 23,849 | |||
| provisions | |||||
| total long term liabilities | 13,346 | 18,539 | 35,849 | 23,849 | |
| total liabilities | 781,179 | 147,882 | 257,092 | 270,579 | 225,796 |
| net assets | 9,312 | 14,542 | -13,008 | -23,006 | 1,535 |
| total shareholders funds | 9,312 | 14,542 | -13,008 | -23,006 | 1,535 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,789 | 2,722 | |||
| Amortisation | |||||
| Tax | |||||
| Stock | 452,000 | ||||
| Debtors | 169,646 | -63,600 | -83,973 | 94,637 | 52,936 |
| Creditors | -35,857 | -98,388 | -112,485 | 20,934 | 225,796 |
| Accruals and Deferred Income | 124,220 | 6,488 | 86,998 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 10,000 | 140,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 513,626 | ||||
| Other Short Term Loans | 36,501 | ||||
| Long term loans | -5,193 | -5,310 | 23,849 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -12,000 | -11,849 | 23,849 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 6,149 | -25,338 | 26,876 | ||
| overdraft | |||||
| change in cash | 6,149 | -25,338 | 26,876 |
b construction (essex) limited Credit Report and Business Information
B Construction (essex) Limited Competitor Analysis
Perform a competitor analysis for b construction (essex) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM13 area or any other competitors across 12 key performance metrics.
b construction (essex) limited Ownership
B CONSTRUCTION (ESSEX) LIMITED group structure
B Construction (Essex) Limited has no subsidiary companies.
Ultimate parent company
B CONSTRUCTION (ESSEX) LIMITED
11349175
b construction (essex) limited directors
B Construction (Essex) Limited currently has 1 director, Mr John Mason serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Mason | England | 37 years | Dec 2023 | - | Director |
P&L
May 2023turnover
1.3m
+400%
operating profit
-1.8k
0%
gross margin
27.9%
+2.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9.3k
-0.36%
total assets
790.5k
+3.87%
cash
7.7k
+4%
net assets
Total assets minus all liabilities
Similar Companies
b construction (essex) limited company details
company number
11349175
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
82990 - Other business support service activities n.e.c.
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
bryan plant hire limited (November 2020)
accountant
TISH PRESS & CO
auditor
-
address
create business hub, ground floo, 5 rayleigh road, brentwood, essex, CM13 1AB
Bank
-
Legal Advisor
-
b construction (essex) 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 b construction (essex) limited.
b construction (essex) 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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b construction (essex) limited Companies House Filings - See Documents
| date | description | view/download |
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