rawdon construction limited
rawdon construction limited Company Information
Company Number
13204168
Website
-Registered Address
unit 2 griffin house, 2 rawdon road, swadlincote, DE12 6DQ
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
01215500022
Next Accounts Due
November 2024
Group Structure
View All
Directors
John Perry3 Years
Shareholders
john perry 100%
rawdon construction limited Estimated Valuation
Pomanda estimates the enterprise value of RAWDON CONSTRUCTION LIMITED at £248k based on a Turnover of £692.2k and 0.36x industry multiple (adjusted for size and gross margin).
rawdon construction limited Estimated Valuation
Pomanda estimates the enterprise value of RAWDON CONSTRUCTION LIMITED at £6.7k based on an EBITDA of £2.2k and a 3.12x industry multiple (adjusted for size and gross margin).
rawdon construction limited Estimated Valuation
Pomanda estimates the enterprise value of RAWDON CONSTRUCTION LIMITED at £7.1k based on Net Assets of £5.6k and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rawdon Construction Limited Overview
Rawdon Construction Limited is a live company located in swadlincote, DE12 6DQ with a Companies House number of 13204168. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in February 2021, it's largest shareholder is john perry with a 100% stake. Rawdon Construction Limited is a startup, small sized company, Pomanda has estimated its turnover at £692.2k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Rawdon Construction Limited Health Check
Pomanda's financial health check has awarded Rawdon Construction Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £692.2k, make it smaller than the average company (£4.7m)
- Rawdon Construction Limited
£4.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Rawdon Construction Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Rawdon Construction Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.3%)
- Rawdon Construction Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Rawdon Construction Limited
15 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Rawdon Construction Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £692.2k, this is more efficient (£258.4k)
- Rawdon Construction Limited
£258.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (37 days)
- Rawdon Construction Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (33 days)
- Rawdon Construction Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rawdon Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (19 weeks)
11 weeks - Rawdon Construction Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (71.1%)
95.6% - Rawdon Construction Limited
71.1% - Industry AVG
RAWDON CONSTRUCTION LIMITED financials
Rawdon Construction Limited's latest turnover from February 2023 is estimated at £692.2 thousand and the company has net assets of £5.6 thousand. According to their latest financial statements, Rawdon Construction Limited has 1 employee and maintains cash reserves of £26.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | |
|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Tangible Assets | 2,750 | 4,125 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,750 | 4,125 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 66,740 | 25,238 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 31,910 | 4,564 |
| Cash | 26,155 | 13,410 |
| misc current assets | 0 | 0 |
| total current assets | 124,805 | 43,212 |
| total assets | 127,555 | 47,337 |
| Bank overdraft | 0 | 7,220 |
| Bank loan | 0 | 0 |
| Trade Creditors | 114,694 | 18,777 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,107 | 11,573 |
| total current liabilities | 116,801 | 37,570 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 5,143 | 5,143 |
| provisions | 0 | 0 |
| total long term liabilities | 5,143 | 5,143 |
| total liabilities | 121,944 | 42,713 |
| net assets | 5,611 | 4,624 |
| total shareholders funds | 5,611 | 4,624 |
| Feb 2023 | Feb 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 1,375 | 1,375 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 68,848 | 29,802 |
| Creditors | 95,917 | 18,777 |
| Accruals and Deferred Income | -9,466 | 11,573 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 5,143 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 12,745 | 13,410 |
| overdraft | -7,220 | 7,220 |
| change in cash | 19,965 | 6,190 |
rawdon construction limited Credit Report and Business Information
Rawdon Construction Limited Competitor Analysis
Perform a competitor analysis for rawdon construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
rawdon construction limited Ownership
RAWDON CONSTRUCTION LIMITED group structure
Rawdon Construction Limited has no subsidiary companies.
Ultimate parent company
2 parents
RAWDON CONSTRUCTION LIMITED
13204168
rawdon construction limited directors
Rawdon Construction Limited currently has 1 director, Mr John Perry serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Perry | England | 51 years | Feb 2021 | - | Director |
P&L
February 2023turnover
692.2k
+251%
operating profit
788.2
0%
gross margin
17.7%
+4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
5.6k
+0.21%
total assets
127.6k
+1.69%
cash
26.2k
+0.95%
net assets
Total assets minus all liabilities
Similar Companies
rawdon construction limited company details
company number
13204168
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
February 2021
age
3
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 2 griffin house, 2 rawdon road, swadlincote, DE12 6DQ
last accounts submitted
February 2023
rawdon construction 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 rawdon construction limited.
rawdon construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
