southern construction projects limitedEstimated Valuation
£921k
Pomanda estimates the enterprise value of SOUTHERN CONSTRUCTION PROJECTS LIMITED at £921k based on a Turnover of £2.7m and 0.34x industry multiple (adjusted for size and gross margin).
southern construction projects limitedEstimated Valuation
£217.8k
Pomanda estimates the enterprise value of SOUTHERN CONSTRUCTION PROJECTS LIMITED at £217.8k based on an EBITDA of £81.2k and a 2.68x industry multiple (adjusted for size and gross margin).
southern construction projects limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SOUTHERN CONSTRUCTION PROJECTS LIMITED at £0 based on Net Assets of £-76.5k and 1.41x industry multiple (adjusted for liquidity).
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Southern Construction Projects LimitedOverview
Southern Construction Projects Limited is a live company located in brighton, BN1 5FD with a Companies House number of 13292943. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2021, it's largest shareholder is
robert luke jamie lloyd
with a 100% stake. Southern Construction Projects Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£2.7m with
unknown
growth in recent years.
Southern Construction Projects Limited Health Check
Pomanda's financial health check has awarded Southern Construction Projects Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
5 Weak
Size
annual sales of £2.7m, make it in line with the average company (£2.3m)
£2.7m - Southern Construction Projects Limited
£2.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Southern Construction Projects Limited
- - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.3%)
9.1% - Southern Construction Projects Limited
26.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (7.5%)
3% - Southern Construction Projects Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Southern Construction Projects Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Southern Construction Projects Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.7m, this is more efficient (£277.7k)
£2.7m - Southern Construction Projects Limited
£277.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (27 days)
113 days - Southern Construction Projects Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Construction Projects Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Southern Construction Projects Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Southern Construction Projects Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.1%, this is a higher level of debt than the average (73.8%)
109.1% - Southern Construction Projects Limited
73.8% - Industry AVG
SOUTHERN CONSTRUCTION PROJECTS LIMITED financials
EXPORT
Southern Construction Projects Limited's latest turnover from March 2024 is estimated at £2.7 million and the company has net assets of -£76.5 thousand. According to their latest financial statements, Southern Construction Projects Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
2,712,890
2,237,805
2,524,333
Other Income Or Grants
Cost Of Sales
2,466,366
2,028,379
2,303,680
Gross Profit
246,524
209,426
220,653
Admin Expenses
165,373
302,142
265,329
Operating Profit
81,151
-92,716
-44,676
Interest Payable
Interest Receivable
Pre-Tax Profit
81,151
-92,716
-44,676
Tax
-20,288
Profit After Tax
60,863
-92,716
-44,676
Dividends Paid
Retained Profit
60,863
-92,716
-44,676
Employee Costs
48,262
45,947
44,455
Number Of Employees
1
1
1
EBITDA*
81,151
-92,716
-44,676
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
30,000
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
30,100
100
Stock & work in progress
Trade Debtors
842,213
748,758
855,224
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
842,213
748,758
855,224
total assets
842,313
778,858
855,324
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
900,000
900,000
900,000
provisions
18,842
16,250
total long term liabilities
918,842
916,250
900,000
total liabilities
918,842
916,250
900,000
net assets
-76,529
-137,392
-44,676
total shareholders funds
-76,529
-137,392
-44,676
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
81,151
-92,716
-44,676
Depreciation
Amortisation
Tax
-20,288
Stock
Debtors
93,455
-106,466
855,224
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
2,592
16,250
Cash flow from operations
-30,000
30,000
-899,900
Investing Activities
capital expenditure
30,000
-30,000
Change in Investments
100
cash flow from investments
30,000
-30,000
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
900,000
share issue
interest
cash flow from financing
900,000
cash and cash equivalents
cash
overdraft
change in cash
southern construction projects limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for southern construction projects limited. Get real-time insights into southern construction projects limited's credit score, group structure and payment trends.
Southern Construction Projects Limited Competitor Analysis
Perform a competitor analysis for southern construction projects limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BN1 area or any other competitors across 12 key performance metrics.
southern construction projects limited Ownership
SOUTHERN CONSTRUCTION PROJECTS LIMITED group structure
Southern Construction Projects Limited has no subsidiary companies.
Ultimate parent company
SOUTHERN CONSTRUCTION PROJECTS LIMITED
13292943
SOUTHERN CONSTRUCTION PROJECTS LIMITED Shareholders
The sole shareholder of Southern Construction Projects Limited is Robert Luke Jamie Lloyd.
robert luke jamie lloyd
100%
southern construction projects limited directors
Southern Construction Projects Limited currently has 1 director, Mr Robert Lloyd serving since Mar 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-76.5k
-0.44%
total assets
842.3k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
southern construction projects limited company details
company number
13292943
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
51 valley drive, brighton, BN1 5FD
Bank
-
Legal Advisor
-
southern construction projects 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 southern construction projects limited.
southern construction projects 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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southern construction projects limitedCompanies House Filings - See Documents
