constellation developments limited
constellation developments limited Company Information
Company Number
12823260
Next Accounts
Dec 2025
Shareholders
bca central limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
Website
-constellation developments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTELLATION DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
constellation developments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTELLATION DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
constellation developments limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTELLATION DEVELOPMENTS LIMITED at £0 based on Net Assets of £-12.9m and 1.31x industry multiple (adjusted for liquidity).
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Constellation Developments Limited Overview
Constellation Developments Limited is a live company located in hook, RG27 9XA with a Companies House number of 12823260. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2020, it's largest shareholder is bca central limited with a 100% stake. Constellation Developments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Constellation Developments Limited Health Check
There is insufficient data available to calculate a health check for Constellation Developments Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Constellation Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Constellation Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110%, this is a higher level of debt than the average (68.7%)
- - Constellation Developments Limited
- - Industry AVG
CONSTELLATION DEVELOPMENTS LIMITED financials
Constellation Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of -£12.9 million. According to their latest financial statements, we estimate that Constellation Developments Limited has 1 employee and maintains cash reserves of £2.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | ||||
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -83,000 | |||
| Interest Payable | 12,778,000 | 10,017,000 | 4,584,000 | 1,685,000 |
| Interest Receivable | 5,534,000 | 4,759,000 | 1,012,000 | 1,362,000 |
| Pre-Tax Profit | -7,244,000 | -5,341,000 | -3,572,000 | -323,000 |
| Tax | 1,815,000 | 999,000 | 679,000 | 61,000 |
| Profit After Tax | -5,429,000 | -4,342,000 | -2,893,000 | -262,000 |
| Dividends Paid | ||||
| Retained Profit | -5,429,000 | -4,342,000 | -2,893,000 | -262,000 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -83,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | ||||
| Group Debtors | 126,982,000 | 124,628,000 | 145,767,000 | 60,061,000 |
| Misc Debtors | ||||
| Cash | 2,506,000 | 3,126,000 | 6,268,000 | 6,362,000 |
| misc current assets | ||||
| total current assets | 129,488,000 | 127,754,000 | 152,035,000 | 66,423,000 |
| total assets | 129,488,000 | 127,754,000 | 152,035,000 | 66,423,000 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 142,414,000 | 135,251,000 | 155,190,000 | 66,685,000 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 142,414,000 | 135,251,000 | 155,190,000 | 66,685,000 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 142,414,000 | 135,251,000 | 155,190,000 | 66,685,000 |
| net assets | -12,926,000 | -7,497,000 | -3,155,000 | -262,000 |
| total shareholders funds | -12,926,000 | -7,497,000 | -3,155,000 | -262,000 |
| Mar 2024 | Apr 2023 | Apr 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -83,000 | |||
| Depreciation | ||||
| Amortisation | ||||
| Tax | 1,815,000 | 999,000 | 679,000 | 61,000 |
| Stock | ||||
| Debtors | 2,354,000 | -21,139,000 | 85,706,000 | 60,061,000 |
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | -539,000 | 22,055,000 | -85,027,000 | -60,000,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 7,163,000 | -19,939,000 | 88,505,000 | 66,685,000 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -7,244,000 | -5,258,000 | -3,572,000 | -323,000 |
| cash flow from financing | -81,000 | -25,197,000 | 84,933,000 | 66,362,000 |
| cash and cash equivalents | ||||
| cash | -620,000 | -3,142,000 | -94,000 | 6,362,000 |
| overdraft | ||||
| change in cash | -620,000 | -3,142,000 | -94,000 | 6,362,000 |
constellation developments limited Credit Report and Business Information
Constellation Developments Limited Competitor Analysis
Perform a competitor analysis for constellation developments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG27 area or any other competitors across 12 key performance metrics.
constellation developments limited Ownership
CONSTELLATION DEVELOPMENTS LIMITED group structure
Constellation Developments Limited has 1 subsidiary company.
Ultimate parent company
HIJ LTD.
#0174839
2 parents
CONSTELLATION DEVELOPMENTS LIMITED
12823260
1 subsidiary
constellation developments limited directors
Constellation Developments Limited currently has 2 directors. The longest serving directors include Mr Matthew Kelly (Aug 2020) and Mr Timothy Lampert (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Kelly | United Kingdom | 49 years | Aug 2020 | - | Director |
| Mr Timothy Lampert | United Kingdom | 55 years | Dec 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.9m
+0.72%
total assets
129.5m
+0.01%
cash
2.5m
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
constellation developments limited company details
company number
12823260
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cinch new holdco limited (May 2021)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
form 2, 18, bartley wood business park, hook, hampshire, RG27 9XA
Bank
-
Legal Advisor
-
constellation developments 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 constellation developments limited.
constellation developments 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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constellation developments limited Companies House Filings - See Documents
| date | description | view/download |
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