construction north group limited
construction north group limited Company Information
Company Number
12585613
Website
-Registered Address
howard house aire valley park, dowley gap lane, bingley, BD16 1WA
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
leigh edmondson 39.7%
robert padgett 32.5%
View Allconstruction north group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION NORTH GROUP LIMITED at £1.2m based on a Turnover of £2.9m and 0.43x industry multiple (adjusted for size and gross margin).
construction north group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION NORTH GROUP LIMITED at £195.8k based on an EBITDA of £52.5k and a 3.73x industry multiple (adjusted for size and gross margin).
construction north group limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION NORTH GROUP LIMITED at £552.8k based on Net Assets of £361.3k and 1.53x industry multiple (adjusted for liquidity).
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Construction North Group Limited Overview
Construction North Group Limited is a live company located in bingley, BD16 1WA with a Companies House number of 12585613. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2020, it's largest shareholder is leigh edmondson with a 39.7% stake. Construction North Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.9m with unknown growth in recent years.
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Construction North Group Limited Health Check
Pomanda's financial health check has awarded Construction North Group Limited a 3.5 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 £2.9m, make it smaller than the average company (£8.4m)
- Construction North Group Limited
£8.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Construction North Group Limited
- - Industry AVG
Production
with a gross margin of 14.8%, this company has a comparable cost of product (14.8%)
- Construction North Group Limited
14.8% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (3.5%)
- Construction North Group Limited
3.5% - Industry AVG
Employees
with 21 employees, this is below the industry average (27)
21 - Construction North Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Construction North Group Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £136.6k, this is less efficient (£316.1k)
- Construction North Group Limited
£316.1k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is earlier than average (47 days)
- Construction North Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (41 days)
- Construction North Group Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction North Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (21 weeks)
50 weeks - Construction North Group Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a lower level of debt than the average (70.2%)
62.3% - Construction North Group Limited
70.2% - Industry AVG
CONSTRUCTION NORTH GROUP LIMITED financials
Construction North Group Limited's latest turnover from October 2023 is estimated at £2.9 million and the company has net assets of £361.3 thousand. According to their latest financial statements, Construction North Group Limited has 21 employees and maintains cash reserves of £471.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 21 | 15 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 136,113 | 122,931 | 7,762 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 136,113 | 122,931 | 7,762 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 239,417 | 172,353 | 310,669 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 111,486 | 29,641 | 87,950 |
| Cash | 471,570 | 587,014 | 440,779 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 822,473 | 789,008 | 839,398 |
| total assets | 958,586 | 911,939 | 847,160 |
| Bank overdraft | 0 | 0 | 12,244 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 179,854 | 223,037 | 195,417 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 303,210 | 228,063 | 348,910 |
| total current liabilities | 483,064 | 451,100 | 556,571 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 80,208 | 97,527 | 0 |
| provisions | 34,028 | 30,498 | 0 |
| total long term liabilities | 114,236 | 128,025 | 0 |
| total liabilities | 597,300 | 579,125 | 556,571 |
| net assets | 361,286 | 332,814 | 290,589 |
| total shareholders funds | 361,286 | 332,814 | 290,589 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 40,979 | 33,776 | 737 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 148,909 | -196,625 | 398,619 |
| Creditors | -43,183 | 27,620 | 195,417 |
| Accruals and Deferred Income | 75,147 | -120,847 | 348,910 |
| Deferred Taxes & Provisions | 3,530 | 30,498 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -17,319 | 97,527 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -115,444 | 146,235 | 440,779 |
| overdraft | 0 | -12,244 | 12,244 |
| change in cash | -115,444 | 158,479 | 428,535 |
construction north group limited Credit Report and Business Information
Construction North Group Limited Competitor Analysis
Perform a competitor analysis for construction north group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BD16 area or any other competitors across 12 key performance metrics.
construction north group limited Ownership
CONSTRUCTION NORTH GROUP LIMITED group structure
Construction North Group Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION NORTH GROUP LIMITED
12585613
construction north group limited directors
Construction North Group Limited currently has 2 directors. The longest serving directors include Mr Robert Padgett (May 2020) and Mr Leigh Edmondson (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Padgett | England | 44 years | May 2020 | - | Director |
| Mr Leigh Edmondson | England | 42 years | Jun 2020 | - | Director |
P&L
October 2023turnover
2.9m
+20%
operating profit
11.5k
0%
gross margin
14.8%
+4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
361.3k
+0.09%
total assets
958.6k
+0.05%
cash
471.6k
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
construction north group limited company details
company number
12585613
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
cng t (October 2020)
accountant
-
auditor
-
address
howard house aire valley park, dowley gap lane, bingley, BD16 1WA
Bank
-
Legal Advisor
-
construction north 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 construction north group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
construction north group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
