construction product information ltd

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construction product information ltd Company Information

Share CONSTRUCTION PRODUCT INFORMATION LTD

Company Number

13052748

Directors

Ian Bretman

Catherine Fyfe

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Shareholders

construction products association limited

Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

26 store street, london, WC1E 7BT

construction product information ltd Estimated Valuation

£93.5k

Pomanda estimates the enterprise value of CONSTRUCTION PRODUCT INFORMATION LTD at £93.5k based on a Turnover of £235.3k and 0.4x industry multiple (adjusted for size and gross margin).

construction product information ltd Estimated Valuation

£208.4k

Pomanda estimates the enterprise value of CONSTRUCTION PRODUCT INFORMATION LTD at £208.4k based on an EBITDA of £55.9k and a 3.73x industry multiple (adjusted for size and gross margin).

construction product information ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CONSTRUCTION PRODUCT INFORMATION LTD at £0 based on Net Assets of £-140.5k and 2.21x industry multiple (adjusted for liquidity).

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Construction Product Information Ltd Overview

Construction Product Information Ltd is a live company located in london, WC1E 7BT with a Companies House number of 13052748. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2020, it's largest shareholder is construction products association limited with a 100% stake. Construction Product Information Ltd is a young, micro sized company, Pomanda has estimated its turnover at £235.3k with unknown growth in recent years.

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Construction Product Information Ltd Health Check

Pomanda's financial health check has awarded Construction Product Information Ltd 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £235.3k, make it smaller than the average company (£8.4m)

£235.3k - Construction Product Information Ltd

£8.4m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Construction Product Information Ltd

- - Industry AVG

production

Production

with a gross margin of 24.5%, this company has a comparable cost of product (24.5%)

24.5% - Construction Product Information Ltd

24.5% - Industry AVG

profitability

Profitability

an operating margin of 20% make it more profitable than the average company (6.1%)

20% - Construction Product Information Ltd

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (36)

2 - Construction Product Information Ltd

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Construction Product Information Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.6k, this is less efficient (£203.3k)

£117.6k - Construction Product Information Ltd

£203.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (56 days)

70 days - Construction Product Information Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 44 days, this is slower than average (37 days)

44 days - Construction Product Information Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Construction Product Information Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (20 weeks)

52 weeks - Construction Product Information Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 194%, this is a higher level of debt than the average (60.9%)

194% - Construction Product Information Ltd

60.9% - Industry AVG

CONSTRUCTION PRODUCT INFORMATION LTD financials

EXPORTms excel logo

Construction Product Information Ltd's latest turnover from December 2023 is estimated at £235.3 thousand and the company has net assets of -£140.5 thousand. According to their latest financial statements, we estimate that Construction Product Information Ltd has 2 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover235,28358,158
Other Income Or Grants
Cost Of Sales177,59643,669
Gross Profit57,68614,489
Admin Expenses10,63088,97686,425
Operating Profit47,056-74,487-86,425
Interest Payable18,4224,726
Interest Receivable2,2621,965
Pre-Tax Profit30,896-77,249-86,425
Tax-7,724
Profit After Tax23,172-77,249-86,425
Dividends Paid
Retained Profit23,172-77,249-86,425
Employee Costs99,50746,33443,790
Number Of Employees211
EBITDA*55,858-72,332-86,425

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets726
Intangible Assets32,7753,2325,387
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets33,5013,2325,387
Stock & work in progress
Trade Debtors45,390
Group Debtors
Misc Debtors8,5755,2172,043
Cash62,03424,14988,113
misc current assets
total current assets115,99929,36690,156
total assets149,50032,59895,543
Bank overdraft
Bank loan
Trade Creditors 21,5048,4274,774
Group/Directors Accounts78,499156,999
other short term finances
hp & lease commitments
other current liabilities40,4989,84520,194
total current liabilities62,00296,771181,967
loans227,99999,500
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities227,99999,500
total liabilities290,001196,271181,967
net assets-140,501-163,673-86,424
total shareholders funds-140,501-163,673-86,424
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit47,056-74,487-86,425
Depreciation363
Amortisation8,4392,155
Tax-7,724
Stock
Debtors48,7483,1742,043
Creditors13,0773,6534,774
Accruals and Deferred Income30,653-10,34920,194
Deferred Taxes & Provisions
Cash flow from operations43,116-82,202-63,500
Investing Activities
capital expenditure-39,071-5,387
Change in Investments
cash flow from investments-39,071-5,387
Financing Activities
Bank loans
Group/Directors Accounts-78,499-78,500156,999
Other Short Term Loans
Long term loans128,49999,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-16,160-2,761
cash flow from financing33,84018,239157,000
cash and cash equivalents
cash37,885-63,96488,113
overdraft
change in cash37,885-63,96488,113

construction product information ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Construction Product Information Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for construction product information ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in WC1E area or any other competitors across 12 key performance metrics.

construction product information ltd Ownership

CONSTRUCTION PRODUCT INFORMATION LTD group structure

Construction Product Information Ltd has no subsidiary companies.

Ultimate parent company

CONSTRUCTION PRODUCT INFORMATION LTD

13052748

CONSTRUCTION PRODUCT INFORMATION LTD Shareholders

construction products association limited 100%

construction product information ltd directors

Construction Product Information Ltd currently has 7 directors. The longest serving directors include Mr Ian Bretman (Mar 2022) and Mrs Catherine Fyfe (Mar 2022).

officercountryagestartendrole
Mr Ian BretmanEngland69 years Mar 2022- Director
Mrs Catherine FyfeEngland38 years Mar 2022- Director
Mr David TopliffeEngland65 years Mar 2022- Director
Ms Susanne PugsleyEngland52 years Mar 2022- Director
Ms Sarah AtkinsEngland57 years Mar 2022- Director
Ms Aysegul SabanciEngland48 years Sep 2024- Director
Mr Stephan PriceEngland52 years Sep 2024- Director

P&L

December 2023

turnover

235.3k

+305%

operating profit

47.1k

0%

gross margin

24.6%

-1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-140.5k

-0.14%

total assets

149.5k

+3.59%

cash

62k

+1.57%

net assets

Total assets minus all liabilities

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construction product information ltd company details

company number

13052748

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

26 store street, london, WC1E 7BT

Bank

-

Legal Advisor

-

construction product information ltd 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 construction product information ltd.

construction product information ltd 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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construction product information ltd Companies House Filings - See Documents

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