structural waterproofing contracts (holding) limited
structural waterproofing contracts (holding) limited Company Information
Company Number
11530268
Website
-Registered Address
12 high street, stanford le hope, essex, SS17 0EY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01708852725
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
marc john kerridge 51%
toemwain kerridge 49%
structural waterproofing contracts (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURAL WATERPROOFING CONTRACTS (HOLDING) LIMITED at £1.2m based on a Turnover of £1.1m and 1.01x industry multiple (adjusted for size and gross margin).
structural waterproofing contracts (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURAL WATERPROOFING CONTRACTS (HOLDING) LIMITED at £0 based on an EBITDA of £-64.9k and a 3.85x industry multiple (adjusted for size and gross margin).
structural waterproofing contracts (holding) limited Estimated Valuation
Pomanda estimates the enterprise value of STRUCTURAL WATERPROOFING CONTRACTS (HOLDING) LIMITED at £1.1m based on Net Assets of £619.4k and 1.71x industry multiple (adjusted for liquidity).
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Structural Waterproofing Contracts (holding) Limited Overview
Structural Waterproofing Contracts (holding) Limited is a live company located in essex, SS17 0EY with a Companies House number of 11530268. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2018, it's largest shareholder is marc john kerridge with a 51% stake. Structural Waterproofing Contracts (holding) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Structural Waterproofing Contracts (holding) Limited Health Check
Pomanda's financial health check has awarded Structural Waterproofing Contracts (Holding) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.4m)
- Structural Waterproofing Contracts (holding) Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (7.4%)
- Structural Waterproofing Contracts (holding) Limited
7.4% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (35%)
- Structural Waterproofing Contracts (holding) Limited
35% - Industry AVG
Profitability
an operating margin of -5.7% make it less profitable than the average company (4.9%)
- Structural Waterproofing Contracts (holding) Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (106)
2 - Structural Waterproofing Contracts (holding) Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Structural Waterproofing Contracts (holding) Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £569.7k, this is more efficient (£180.2k)
- Structural Waterproofing Contracts (holding) Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 182 days, this is later than average (46 days)
- Structural Waterproofing Contracts (holding) Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
- Structural Waterproofing Contracts (holding) Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Structural Waterproofing Contracts (holding) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2205 weeks, this is more cash available to meet short term requirements (15 weeks)
2205 weeks - Structural Waterproofing Contracts (holding) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (69.2%)
0.2% - Structural Waterproofing Contracts (holding) Limited
69.2% - Industry AVG
structural waterproofing contracts (holding) limited Credit Report and Business Information
Structural Waterproofing Contracts (holding) Limited Competitor Analysis
Perform a competitor analysis for structural waterproofing contracts (holding) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
structural waterproofing contracts (holding) limited Ownership
STRUCTURAL WATERPROOFING CONTRACTS (HOLDING) LIMITED group structure
Structural Waterproofing Contracts (Holding) Limited has no subsidiary companies.
Ultimate parent company
STRUCTURAL WATERPROOFING CONTRACTS (HOLDING) LIMITED
11530268
structural waterproofing contracts (holding) limited directors
Structural Waterproofing Contracts (Holding) Limited currently has 2 directors. The longest serving directors include Mr Marc Kerridge (Aug 2018) and Mr Marc Kerridge (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Kerridge | United Kingdom | 41 years | Aug 2018 | - | Director |
| Mr Marc Kerridge | England | 41 years | Aug 2018 | - | Director |
STRUCTURAL WATERPROOFING CONTRACTS (HOLDING) LIMITED financials
Structural Waterproofing Contracts (Holding) Limited's latest turnover from March 2023 is estimated at £1.1 million and the company has net assets of £619.4 thousand. According to their latest financial statements, Structural Waterproofing Contracts (Holding) Limited has 2 employees and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 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 | 2 | 2 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 569,930 | 532,768 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,524 | 147,511 | 890,100 | 601,025 | 400,088 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 620,454 | 680,279 | 890,100 | 601,025 | 400,088 |
| total assets | 620,554 | 680,379 | 890,200 | 601,125 | 400,188 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,191 | 360 | 359,481 | 149,584 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 3,975 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 391,163 |
| total current liabilities | 1,191 | 360 | 359,481 | 149,584 | 395,138 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,191 | 360 | 359,481 | 149,584 | 395,138 |
| net assets | 619,363 | 680,019 | 530,719 | 451,541 | 5,050 |
| total shareholders funds | 619,363 | 680,019 | 530,719 | 451,541 | 5,050 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Aug 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 37,162 | 532,768 | 0 | 0 | 0 |
| Creditors | 831 | -359,121 | 209,897 | 149,584 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -391,163 | 391,163 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -3,975 | 3,975 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -96,987 | -742,589 | 289,075 | 200,937 | 400,088 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96,987 | -742,589 | 289,075 | 200,937 | 400,088 |
P&L
March 2023turnover
1.1m
+10%
operating profit
-64.9k
0%
gross margin
20.6%
+1.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
619.4k
-0.09%
total assets
620.6k
-0.09%
cash
50.5k
-0.66%
net assets
Total assets minus all liabilities
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structural waterproofing contracts (holding) limited company details
company number
11530268
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2018
age
6
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
12 high street, stanford le hope, essex, SS17 0EY
last accounts submitted
March 2023
structural waterproofing contracts (holding) 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 structural waterproofing contracts (holding) limited.
structural waterproofing contracts (holding) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
