national civils and utilities limited
national civils and utilities limited Company Information
Company Number
12340904
Website
-Registered Address
office 10, unit 14, roseberry court, stokesley, TS95QT
Industry
Construction of other civil engineering projects n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Lorna Webster4 Years
Shareholders
lorna webster 50%
lee webster 50%
national civils and utilities limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CIVILS AND UTILITIES LIMITED at £132.3k based on a Turnover of £724.9k and 0.18x industry multiple (adjusted for size and gross margin).
national civils and utilities limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CIVILS AND UTILITIES LIMITED at £53.9k based on an EBITDA of £20.8k and a 2.59x industry multiple (adjusted for size and gross margin).
national civils and utilities limited Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CIVILS AND UTILITIES LIMITED at £281.5k based on Net Assets of £154.1k and 1.83x industry multiple (adjusted for liquidity).
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National Civils And Utilities Limited Overview
National Civils And Utilities Limited is a live company located in stokesley, TS95QT with a Companies House number of 12340904. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in November 2019, it's largest shareholder is lorna webster with a 50% stake. National Civils And Utilities Limited is a young, small sized company, Pomanda has estimated its turnover at £724.9k with high growth in recent years.
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National Civils And Utilities Limited Health Check
Pomanda's financial health check has awarded National Civils And Utilities Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £724.9k, make it smaller than the average company (£14.5m)
- National Civils And Utilities Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.6%)
- National Civils And Utilities Limited
8.6% - Industry AVG
Production
with a gross margin of 11.2%, this company has a higher cost of product (17.1%)
- National Civils And Utilities Limited
17.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
- National Civils And Utilities Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (53)
3 - National Civils And Utilities Limited
53 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- National Civils And Utilities Limited
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £241.6k, this is equally as efficient (£266.5k)
- National Civils And Utilities Limited
£266.5k - Industry AVG
Debtor Days
it gets paid by customers after 112 days, this is later than average (53 days)
- National Civils And Utilities Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (37 days)
- National Civils And Utilities Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- National Civils And Utilities Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - National Civils And Utilities Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (59.5%)
45.4% - National Civils And Utilities Limited
59.5% - Industry AVG
NATIONAL CIVILS AND UTILITIES LIMITED financials
National Civils And Utilities Limited's latest turnover from November 2023 is estimated at £724.9 thousand and the company has net assets of £154.1 thousand. According to their latest financial statements, National Civils And Utilities Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Tangible Assets | 59,631 | 72,061 | 62,974 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 59,631 | 72,061 | 62,974 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 222,577 | 354,536 | 131,007 | 95,847 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 222,577 | 354,536 | 131,007 | 95,847 |
| total assets | 282,208 | 426,597 | 193,981 | 95,847 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 109,457 | 255,149 | 53,701 | 94,728 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 109,457 | 255,149 | 53,701 | 94,728 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 960 |
| other liabilities | 18,687 | 32,979 | 61,615 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 18,687 | 32,979 | 61,615 | 960 |
| total liabilities | 128,144 | 288,128 | 115,316 | 95,688 |
| net assets | 154,064 | 138,469 | 78,665 | 159 |
| total shareholders funds | 154,064 | 138,469 | 78,665 | 159 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -131,959 | 223,529 | 35,160 | 95,847 |
| Creditors | -145,692 | 201,448 | -41,027 | 94,728 |
| Accruals and Deferred Income | 0 | 0 | -960 | 960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -14,292 | -28,636 | 61,615 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
national civils and utilities limited Credit Report and Business Information
National Civils And Utilities Limited Competitor Analysis
Perform a competitor analysis for national civils and utilities limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS9 area or any other competitors across 12 key performance metrics.
national civils and utilities limited Ownership
NATIONAL CIVILS AND UTILITIES LIMITED group structure
National Civils And Utilities Limited has no subsidiary companies.
Ultimate parent company
NATIONAL CIVILS AND UTILITIES LIMITED
12340904
national civils and utilities limited directors
National Civils And Utilities Limited currently has 1 director, Mrs Lorna Webster serving since Nov 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lorna Webster | United Kingdom | 40 years | Nov 2019 | - | Director |
P&L
November 2023turnover
724.9k
-37%
operating profit
20.8k
0%
gross margin
11.3%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
154.1k
+0.11%
total assets
282.2k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
national civils and utilities limited company details
company number
12340904
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
November 2019
age
5
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
office 10, unit 14, roseberry court, stokesley, TS95QT
last accounts submitted
November 2022
national civils and utilities 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 national civils and utilities limited.
national civils and utilities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
