sewells construction group limited

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sewells construction group limited Company Information

Share SEWELLS CONSTRUCTION GROUP LIMITED

Company Number

12113933

Directors

Oliver Rees

Shareholders

oliver john rees

louise yeates

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Group Structure

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Industry

Activities of head offices

 

Registered Address

crown business centre, old ipswich road, colchester, CO7 7QR

sewells construction group limited Estimated Valuation

£68.8m

Pomanda estimates the enterprise value of SEWELLS CONSTRUCTION GROUP LIMITED at £68.8m based on a Turnover of £77.1m and 0.89x industry multiple (adjusted for size and gross margin).

sewells construction group limited Estimated Valuation

£109.5m

Pomanda estimates the enterprise value of SEWELLS CONSTRUCTION GROUP LIMITED at £109.5m based on an EBITDA of £16m and a 6.86x industry multiple (adjusted for size and gross margin).

sewells construction group limited Estimated Valuation

£78.4m

Pomanda estimates the enterprise value of SEWELLS CONSTRUCTION GROUP LIMITED at £78.4m based on Net Assets of £36.6m and 2.14x industry multiple (adjusted for liquidity).

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Sewells Construction Group Limited Overview

Sewells Construction Group Limited is a live company located in colchester, CO7 7QR with a Companies House number of 12113933. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2019, it's largest shareholder is oliver john rees with a 66.7% stake. Sewells Construction Group Limited is a young, large sized company, Pomanda has estimated its turnover at £77.1m with high growth in recent years.

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Sewells Construction Group Limited Health Check

Pomanda's financial health check has awarded Sewells Construction Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £77.1m, make it larger than the average company (£20.3m)

£77.1m - Sewells Construction Group Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.4%)

21% - Sewells Construction Group Limited

7.4% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (33.7%)

19.8% - Sewells Construction Group Limited

33.7% - Industry AVG

profitability

Profitability

an operating margin of 12% make it more profitable than the average company (5.8%)

12% - Sewells Construction Group Limited

5.8% - Industry AVG

employees

Employees

with 268 employees, this is above the industry average (110)

268 - Sewells Construction Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£49.8k)

£47.4k - Sewells Construction Group Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £287.6k, this is more efficient (£205.3k)

£287.6k - Sewells Construction Group Limited

£205.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (45 days)

59 days - Sewells Construction Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 43 days, this is close to average (42 days)

43 days - Sewells Construction Group Limited

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (49 days)

0 days - Sewells Construction Group Limited

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (15 weeks)

28 weeks - Sewells Construction Group Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 44.5%, this is a lower level of debt than the average (55.6%)

44.5% - Sewells Construction Group Limited

55.6% - Industry AVG

SEWELLS CONSTRUCTION GROUP LIMITED financials

EXPORTms excel logo

Sewells Construction Group Limited's latest turnover from December 2023 is £77.1 million and the company has net assets of £36.6 million. According to their latest financial statements, Sewells Construction Group Limited has 268 employees and maintains cash reserves of £9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover77,077,72761,234,90848,431,84543,398,07036,087,50238,284,995
Other Income Or Grants
Cost Of Sales61,843,99549,929,28734,266,83930,328,47025,137,81228,274,985
Gross Profit15,233,73211,305,62114,165,00613,069,60010,949,69010,010,010
Admin Expenses6,003,8185,074,1487,912,8547,164,8744,999,6325,226,709
Operating Profit9,229,9146,231,4736,252,1525,904,7265,950,0584,783,301
Interest Payable562,517246,021301,424369,049357,274301,996
Interest Receivable1,6124,0313,847
Pre-Tax Profit8,667,3975,985,4525,950,7285,537,2895,375,9804,485,152
Tax-2,263,651-810,195-992,421-1,026,591-775,082-991,282
Profit After Tax6,403,7465,175,2574,958,3074,510,6984,600,8983,493,870
Dividends Paid1,000,0001,000,0001,034,578400,000
Retained Profit6,403,7465,175,2573,958,3073,510,6983,566,3203,093,870
Employee Costs12,706,92710,396,5868,915,9208,079,0766,955,7886,385,944
Number Of Employees268232224194175161
EBITDA*15,953,88712,508,75412,026,26611,163,45010,372,1008,484,387

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets41,716,07532,716,20430,648,78825,974,82225,187,44920,146,643
Intangible Assets23,1862,5482,5484,72521,45442,460
Investments & Other92,55038,698169,048261,905404,7621
Debtors (Due After 1 year)
Total Fixed Assets41,831,81132,757,45030,820,38426,241,45225,613,66520,189,104
Stock & work in progress101,231152,17168,57513,58011,4019,625
Trade Debtors12,557,43910,631,4296,785,9756,821,6975,689,4046,627,454
Group Debtors249,950249,950825,667828,496935,62815,890
Misc Debtors2,234,3251,785,908895,716624,450535,872436,047
Cash8,996,0187,756,3797,731,4327,440,3294,370,4024,191,729
misc current assets
total current assets24,138,96320,575,83716,307,36515,728,55211,542,70711,280,745
total assets65,970,77453,333,28747,127,74941,970,00437,156,37231,469,849
Bank overdraft
Bank loan232,16164,411
Trade Creditors 7,326,1655,700,6183,497,0424,342,6612,549,7883,324,325
Group/Directors Accounts23,65276,413
other short term finances160,000160,000221,468217,542380,690372,124
hp & lease commitments5,108,2815,403,0515,295,6784,525,7284,195,4713,752,252
other current liabilities3,752,7413,105,6604,121,8324,295,6303,628,1322,917,649
total current liabilities16,579,34814,433,74013,136,02013,381,56110,777,73310,442,763
loans4,289,130351,568636,154823,3921,154,2841,469,126
hp & lease commitments4,706,8695,055,7625,892,2404,890,0785,635,1643,497,835
Accruals and Deferred Income
other liabilities
provisions3,791,4602,291,9961,438,371808,3161,033,2321,070,486
total long term liabilities12,787,4597,699,3267,966,7656,521,7867,822,6806,037,447
total liabilities29,366,80722,133,06621,102,78519,903,34718,600,41316,480,210
net assets36,603,96731,200,22126,024,96422,066,65718,555,95914,989,639
total shareholders funds36,603,96731,200,22126,024,96422,066,65718,555,95914,989,639
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit9,229,9146,231,4736,252,1525,904,7265,950,0584,783,301
Depreciation6,723,9266,277,2815,769,4375,241,9954,401,0363,683,692
Amortisation474,67716,72921,00617,394
Tax-2,263,651-810,195-992,421-1,026,591-775,082-991,282
Stock-50,94083,59654,9952,1791,7769,625
Debtors2,374,4274,159,929232,7151,113,73981,5137,079,391
Creditors1,625,5472,203,576-845,6191,792,873-774,5373,324,325
Accruals and Deferred Income647,081-1,016,172-173,798667,498710,4832,917,649
Deferred Taxes & Provisions1,499,464853,625630,055-224,916-37,2541,070,486
Cash flow from operations15,138,8419,496,06310,356,77311,256,3969,412,4217,716,549
Investing Activities
capital expenditure-4,713,513
Change in Investments53,852-130,350-92,857-142,857404,7611
cash flow from investments-53,852130,35092,857142,857-404,761-4,713,514
Financing Activities
Bank loans167,75064,411
Group/Directors Accounts-23,652-52,76176,413
Other Short Term Loans -61,4683,926-163,1488,566372,124
Long term loans3,937,562-284,586-187,238-330,892-314,8421,469,126
Hire Purchase and Lease Commitments-643,663-729,1051,772,112-414,8292,580,5487,250,087
other long term liabilities
share issue-1,000,00011,895,769
interest-562,517-246,021-301,424-367,437-353,243-298,149
cash flow from financing1,899,132-1,256,7691,287,376-1,299,9581,868,26820,765,370
cash and cash equivalents
cash1,239,63924,947291,1033,069,927178,6734,191,729
overdraft
change in cash1,239,63924,947291,1033,069,927178,6734,191,729

sewells construction group limited 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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Sewells Construction Group Limited Competitor Analysis

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Perform a competitor analysis for sewells construction group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in CO7 area or any other competitors across 12 key performance metrics.

sewells construction group limited Ownership

SEWELLS CONSTRUCTION GROUP LIMITED group structure

Sewells Construction Group Limited has 3 subsidiary companies.

Ultimate parent company

SEWELLS CONSTRUCTION GROUP LIMITED

12113933

3 subsidiaries

SEWELLS CONSTRUCTION GROUP LIMITED Shareholders

oliver john rees 66.67%
louise yeates 16.67%
louise jane yeates 8.33%
matthew yeates 8.33%

sewells construction group limited directors

Sewells Construction Group Limited currently has 1 director, Mr Oliver Rees serving since Jul 2019.

officercountryagestartendrole
Mr Oliver ReesEngland37 years Jul 2019- Director

P&L

December 2023

turnover

77.1m

+26%

operating profit

9.2m

+48%

gross margin

19.8%

+7.05%

turnover

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

Balance Sheet

December 2023

net assets

36.6m

+0.17%

total assets

66m

+0.24%

cash

9m

+0.16%

net assets

Total assets minus all liabilities

sewells construction group limited company details

company number

12113933

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

CROWE UK LLP

address

crown business centre, old ipswich road, colchester, CO7 7QR

Bank

-

Legal Advisor

-

sewells construction group 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 found 1 charges/mortgages relating to sewells construction group limited. Currently there are 1 open charges and 0 have been satisfied in the past.

sewells construction group 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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sewells construction group limited Companies House Filings - See Documents

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