Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
24 longley road, rainham, gillingham, ME8 7RT
Website
-
construction labour personel ltdEstimated Valuation
£9k
Pomanda estimates the enterprise value of CONSTRUCTION LABOUR PERSONEL LTD at £9k based on a Turnover of £31.7k and 0.28x industry multiple (adjusted for size and gross margin).
construction labour personel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of CONSTRUCTION LABOUR PERSONEL LTD at £0 based on an EBITDA of £-650 and a 2.73x industry multiple (adjusted for size and gross margin).
construction labour personel ltdEstimated Valuation
£194
Pomanda estimates the enterprise value of CONSTRUCTION LABOUR PERSONEL LTD at £194 based on Net Assets of £100 and 1.94x industry multiple (adjusted for liquidity).
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Construction Labour Personel LtdOverview
Construction Labour Personel Ltd is a live company located in gillingham, ME8 7RT with a Companies House number of 12035865. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2019, it's largest shareholder is
harry flisher
with a 50% stake. Construction Labour Personel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£31.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Construction Labour Personel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £31.7k, make it smaller than the average company (£5.9m)
£31.7k - Construction Labour Personel Ltd
£5.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Construction Labour Personel Ltd
- - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (24.7%)
14.1% - Construction Labour Personel Ltd
24.7% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.7%)
-2.1% - Construction Labour Personel Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Construction Labour Personel Ltd
31 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
£43.6k - Construction Labour Personel Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.7k, this is less efficient (£178.1k)
£31.7k - Construction Labour Personel Ltd
£178.1k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is earlier than average (56 days)
28 days - Construction Labour Personel Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (40 days)
32 days - Construction Labour Personel Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Construction Labour Personel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction Labour Personel Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (62.3%)
96% - Construction Labour Personel Ltd
62.3% - Industry AVG
CONSTRUCTION LABOUR PERSONEL LTD financials
EXPORT
Construction Labour Personel Ltd's latest turnover from June 2022 is estimated at £31.7 thousand and the company has net assets of £100. According to their latest financial statements, Construction Labour Personel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2022
Jun 2021
Jun 2020
Turnover
31,706
28,362
Other Income Or Grants
Cost Of Sales
27,232
24,578
Gross Profit
4,474
3,784
Admin Expenses
5,124
2,858
Operating Profit
-650
926
Interest Payable
Interest Receivable
Pre-Tax Profit
-650
926
Tax
-176
Profit After Tax
-650
750
Dividends Paid
Retained Profit
-650
750
Employee Costs
43,646
42,119
Number Of Employees
1
1
EBITDA*
-650
926
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,500
2,500
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
2,500
2,500
100
total assets
2,500
2,500
100
Bank overdraft
Bank loan
Trade Creditors
2,400
1,750
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
2,400
1,750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,400
1,750
net assets
100
750
100
total shareholders funds
100
750
100
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
-650
926
Depreciation
Amortisation
Tax
-176
Stock
Debtors
2,500
Creditors
650
1,750
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
interest
cash flow from financing
-100
100
cash and cash equivalents
cash
-100
100
overdraft
change in cash
-100
100
construction labour personel ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for construction labour personel ltd. Get real-time insights into construction labour personel ltd's credit score, group structure and payment trends.
Construction Labour Personel Ltd Competitor Analysis
Perform a competitor analysis for construction labour personel ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in ME8 area or any other competitors across 12 key performance metrics.
construction labour personel ltd Ownership
CONSTRUCTION LABOUR PERSONEL LTD group structure
Construction Labour Personel Ltd has no subsidiary companies.
Ultimate parent company
CONSTRUCTION LABOUR PERSONEL LTD
12035865
CONSTRUCTION LABOUR PERSONEL LTD Shareholders
The largest shareholders in Construction Labour Personel Ltd include Harry Flisher and Sonny Johnstone.
harry flisher
50%
sonny johnstone
50%
construction labour personel ltd directors
Construction Labour Personel Ltd currently has 1 director, Mr Sonny Johnstone serving since Jun 2019.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
24 longley road, rainham, gillingham, ME8 7RT
Bank
-
Legal Advisor
-
construction labour personel 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 construction labour personel ltd.
construction labour personel 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.
Click to start generating capital raising & share issue transactions for CONSTRUCTION LABOUR PERSONEL LTD. This can take several minutes, an email will notify you when this has completed.
construction labour personel ltdCompanies House Filings - See Documents
