up and over construction ltd

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up and over construction ltd Company Information

Share UP AND OVER CONSTRUCTION LTD

Company Number

11718070

Shareholders

laufremik group holdings limited

caspy developments ltd

Group Structure

View All

Industry

Development of building projects

 

Registered Address

unit 9, lordswood industrial estate, chatham, ME5 8UD

Website

-

up and over construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UP AND OVER CONSTRUCTION LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

up and over construction ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of UP AND OVER CONSTRUCTION LTD at £0 based on an EBITDA of £0 and a 3.7x industry multiple (adjusted for size and gross margin).

up and over construction ltd Estimated Valuation

£141

Pomanda estimates the enterprise value of UP AND OVER CONSTRUCTION LTD at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).

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Up And Over Construction Ltd Overview

Up And Over Construction Ltd is a live company located in chatham, ME5 8UD with a Companies House number of 11718070. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2018, it's largest shareholder is laufremik group holdings limited with a 50% stake. Up And Over Construction Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Up And Over Construction Ltd Health Check

There is insufficient data available to calculate a health check for Up And Over Construction Ltd. Company Health Check FAQs

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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UP AND OVER CONSTRUCTION LTD financials

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Up And Over Construction Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Up And Over Construction Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 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
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other100100100100100
Debtors (Due After 1 year)
Total Fixed Assets100100100100100
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets100100100100100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100100100100100
total shareholders funds100100100100100
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments100
cash flow from investments-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest
cash flow from financing100
cash and cash equivalents
cash
overdraft
change in cash

up and over construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Up And Over Construction Ltd Competitor Analysis

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Perform a competitor analysis for up and over construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in ME5 area or any other competitors across 12 key performance metrics.

up and over construction ltd Ownership

UP AND OVER CONSTRUCTION LTD group structure

Up And Over Construction Ltd has 1 subsidiary company.

Ultimate parent company

UP AND OVER CONSTRUCTION LTD

11718070

1 subsidiary

UP AND OVER CONSTRUCTION LTD Shareholders

laufremik group holdings limited 50%
caspy developments ltd 50%

up and over construction ltd directors

Up And Over Construction Ltd currently has 2 directors. The longest serving directors include Mr Andrew Bellamy (Dec 2018) and Mr George Capsalis (Aug 2024).

officercountryagestartendrole
Mr Andrew BellamyUnited Kingdom57 years Dec 2018- Director
Mr George CapsalisEngland59 years Aug 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

100

0%

total assets

100

0%

cash

0

0%

net assets

Total assets minus all liabilities

up and over construction ltd company details

company number

11718070

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 9, lordswood industrial estate, chatham, ME5 8UD

Bank

-

Legal Advisor

-

up and over construction ltd 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 up and over construction ltd.

up and over construction ltd 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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up and over construction ltd Companies House Filings - See Documents

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