Construction of other civil engineering projects n.e.c.
Registered Address
office 10, unit 14, roseberry court, stokesley, TS95QT
Website
-
national civils and utilities limitedEstimated Valuation
£156.2k
Pomanda estimates the enterprise value of NATIONAL CIVILS AND UTILITIES LIMITED at £156.2k based on a Turnover of £740.5k and 0.21x industry multiple (adjusted for size and gross margin).
national civils and utilities limitedEstimated Valuation
£51.6k
Pomanda estimates the enterprise value of NATIONAL CIVILS AND UTILITIES LIMITED at £51.6k based on an EBITDA of £20.8k and a 2.48x industry multiple (adjusted for size and gross margin).
national civils and utilities limitedEstimated Valuation
£299.5k
Pomanda estimates the enterprise value of NATIONAL CIVILS AND UTILITIES LIMITED at £299.5k based on Net Assets of £154.1k and 1.94x industry multiple (adjusted for liquidity).
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National Civils And Utilities LimitedOverview
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
£740.5k with
high
growth in recent years.
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
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £740.5k, make it smaller than the average company (£13.5m)
£740.5k - National Civils And Utilities Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.7%)
24% - National Civils And Utilities Limited
8.7% - Industry AVG
Production
with a gross margin of 11.7%, this company has a higher cost of product (18.2%)
11.7% - National Civils And Utilities Limited
18.2% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (5.7%)
2.8% - National Civils And Utilities Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - National Civils And Utilities Limited
52 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - National Civils And Utilities Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £246.8k, this is equally as efficient (£257.8k)
£246.8k - National Civils And Utilities Limited
£257.8k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (52 days)
109 days - National Civils And Utilities Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (37 days)
61 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 (59.8%)
45.4% - National Civils And Utilities Limited
59.8% - Industry AVG
NATIONAL CIVILS AND UTILITIES LIMITED financials
EXPORT
National Civils And Utilities Limited's latest turnover from November 2023 is estimated at £740.5 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
740,541
1,144,894
366,230
389,441
Other Income Or Grants
Cost Of Sales
653,648
1,020,360
328,238
347,704
Gross Profit
86,893
124,534
37,992
41,738
Admin Expenses
66,100
50,702
-58,929
41,542
Operating Profit
20,793
73,832
96,921
196
Interest Payable
Interest Receivable
Pre-Tax Profit
20,793
73,832
96,921
196
Tax
-5,198
-14,028
-18,415
-37
Profit After Tax
15,595
59,804
78,506
159
Dividends Paid
Retained Profit
15,595
59,804
78,506
159
Employee Costs
154,541
145,039
136,317
90,143
Number Of Employees
3
3
3
2
EBITDA*
20,793
73,832
96,921
196
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Tangible Assets
59,631
72,061
62,974
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
59,631
72,061
62,974
Stock & work in progress
Trade Debtors
222,577
354,536
131,007
95,847
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
222,577
354,536
131,007
95,847
total assets
282,208
426,597
193,981
95,847
Bank overdraft
Bank loan
Trade Creditors
109,457
255,149
53,701
94,728
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
109,457
255,149
53,701
94,728
loans
hp & lease commitments
Accruals and Deferred Income
960
other liabilities
18,687
32,979
61,615
provisions
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
20,793
73,832
96,921
196
Depreciation
Amortisation
Tax
-5,198
-14,028
-18,415
-37
Stock
Debtors
-131,959
223,529
35,160
95,847
Creditors
-145,692
201,448
-41,027
94,728
Accruals and Deferred Income
-960
960
Deferred Taxes & Provisions
Cash flow from operations
1,862
37,723
1,359
Investing Activities
capital expenditure
12,430
-9,087
-62,974
Change in Investments
cash flow from investments
12,430
-9,087
-62,974
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,292
-28,636
61,615
share issue
interest
cash flow from financing
-14,292
-28,636
61,615
cash and cash equivalents
cash
overdraft
change in cash
national civils and utilities limited 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 national civils and utilities limited. Get real-time insights into national civils and utilities limited's credit score, group structure and payment trends.
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 Shareholders
The largest shareholders in National Civils And Utilities Limited include Lorna Webster and Lee Webster.
lorna webster
50%
lee webster
50%
national civils and utilities limited directors
National Civils And Utilities Limited currently has 1 director, Mrs Lorna Webster serving since Nov 2019.
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
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
office 10, unit 14, roseberry court, stokesley, TS95QT
Bank
-
Legal Advisor
-
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 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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national civils and utilities limitedCompanies House Filings - See Documents
