site contracting services limited
site contracting services limited Company Information
Group Structure
View All
Industry
Demolition
Registered Address
leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA
Website
-site contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of SITE CONTRACTING SERVICES LIMITED at £63.1k based on a Turnover of £242.2k and 0.26x industry multiple (adjusted for size and gross margin).
site contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of SITE CONTRACTING SERVICES LIMITED at £0 based on an EBITDA of £-526.3k and a 3.09x industry multiple (adjusted for size and gross margin).
site contracting services limited Estimated Valuation
Pomanda estimates the enterprise value of SITE CONTRACTING SERVICES LIMITED at £0 based on Net Assets of £-2.8m and 2.84x industry multiple (adjusted for liquidity).
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Site Contracting Services Limited Overview
Site Contracting Services Limited is a live company located in leytonstone, E11 1GA with a Companies House number of 12891604. It operates in the demolition sector, SIC Code 43110. Founded in September 2020, it's largest shareholder is nrlb limited with a 100% stake. Site Contracting Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £242.2k with unknown growth in recent years.
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Site Contracting Services Limited Health Check
Pomanda's financial health check has awarded Site Contracting Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £242.2k, make it smaller than the average company (£13m)
- Site Contracting Services Limited
£13m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Site Contracting Services Limited
- - Industry AVG
Production
with a gross margin of 24.4%, this company has a comparable cost of product (24.4%)
- Site Contracting Services Limited
24.4% - Industry AVG
Profitability
an operating margin of -217.3% make it less profitable than the average company (3.1%)
- Site Contracting Services Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
1 - Site Contracting Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Site Contracting Services Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £242.2k, this is equally as efficient (£242.2k)
- Site Contracting Services Limited
£242.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Site Contracting Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Site Contracting Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Site Contracting Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Site Contracting Services Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2789479%, this is a higher level of debt than the average (51.7%)
2789479% - Site Contracting Services Limited
51.7% - Industry AVG
SITE CONTRACTING SERVICES LIMITED financials
Site Contracting Services Limited's latest turnover from April 2024 is estimated at £242.2 thousand and the company has net assets of -£2.8 million. According to their latest financial statements, Site Contracting Services Limited has 1 employee and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Sep 2022 | Sep 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,050,000 | |||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 100 | 100 | 100 | 100 |
| misc current assets | ||||
| total current assets | 100 | 2,050,100 | 100 | 100 |
| total assets | 100 | 2,050,100 | 100 | 100 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 2,789,479 | 2,353,389 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,959,762 | |||
| total current liabilities | 2,789,479 | 4,313,151 | ||
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,789,479 | 4,313,151 | ||
| net assets | -2,789,379 | -2,263,051 | 100 | 100 |
| total shareholders funds | -2,789,379 | -2,263,051 | 100 | 100 |
| Apr 2024 | Apr 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,050,000 | 2,050,000 | ||
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | -1,959,762 | 1,959,762 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 436,090 | 2,353,389 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 100 | |||
| overdraft | ||||
| change in cash | 100 |
site contracting services limited Credit Report and Business Information
Site Contracting Services Limited Competitor Analysis
Perform a competitor analysis for site contracting services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in E11 area or any other competitors across 12 key performance metrics.
site contracting services limited Ownership
SITE CONTRACTING SERVICES LIMITED group structure
Site Contracting Services Limited has no subsidiary companies.
site contracting services limited directors
Site Contracting Services Limited currently has 1 director, Ms Anita Morris serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Morris | United Kingdom | 61 years | Jul 2023 | - | Director |
P&L
April 2024turnover
242.2k
-99%
operating profit
-526.3k
0%
gross margin
24.4%
-1.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-2.8m
+0.23%
total assets
100
-1%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
site contracting services limited company details
company number
12891604
Type
Private limited with Share Capital
industry
43110 - Demolition
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
br ley 1 limited (April 2023)
accountant
-
auditor
BARNES ROFFE LLP
address
leytonstone house, 3 hanbury drive, leytonstone, london, E11 1GA
Bank
-
Legal Advisor
-
site contracting services 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 site contracting services limited.
site contracting services 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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site contracting services limited Companies House Filings - See Documents
| date | description | view/download |
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