cladding project management limited Company Information
Company Number
13327771
Next Accounts
Mar 2026
Industry
Quantity surveying activities
Development of building projects
Shareholders
easton bevins limited
Group Structure
View All
Contact
Registered Address
unit 26 osprey court, hawkfield way, hawkfield busines, bristol, BS14 0BB
Website
-cladding project management limited Estimated Valuation
Pomanda estimates the enterprise value of CLADDING PROJECT MANAGEMENT LIMITED at £603.2k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).
cladding project management limited Estimated Valuation
Pomanda estimates the enterprise value of CLADDING PROJECT MANAGEMENT LIMITED at £184.5k based on an EBITDA of £44.5k and a 4.15x industry multiple (adjusted for size and gross margin).
cladding project management limited Estimated Valuation
Pomanda estimates the enterprise value of CLADDING PROJECT MANAGEMENT LIMITED at £224k based on Net Assets of £120.2k and 1.86x industry multiple (adjusted for liquidity).
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Cladding Project Management Limited Overview
Cladding Project Management Limited is a live company located in bristol, BS14 0BB with a Companies House number of 13327771. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2021, it's largest shareholder is easton bevins limited with a 100% stake. Cladding Project Management Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Cladding Project Management Limited Health Check
Pomanda's financial health check has awarded Cladding Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.2m)
- Cladding Project Management Limited
£1.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Cladding Project Management Limited
- - Industry AVG
Production
with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)
- Cladding Project Management Limited
33.1% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (10.3%)
- Cladding Project Management Limited
10.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Cladding Project Management Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Cladding Project Management Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £370.6k, this is more efficient (£184.5k)
- Cladding Project Management Limited
£184.5k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (52 days)
- Cladding Project Management Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (25 days)
- Cladding Project Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cladding Project Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (18 weeks)
12 weeks - Cladding Project Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.7%, this is a higher level of debt than the average (63.9%)
75.7% - Cladding Project Management Limited
63.9% - Industry AVG
CLADDING PROJECT MANAGEMENT LIMITED financials
Cladding Project Management Limited's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £120.2 thousand. According to their latest financial statements, Cladding Project Management Limited has 3 employees and maintains cash reserves of £89.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 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 | 3 | 3 | 3 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Tangible Assets | 166 | 1,129 | 2,520 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 166 | 1,129 | 2,520 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 352,403 | 61,584 | 220,705 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 53,343 | 59,676 | 1,529 |
Cash | 89,222 | 54,422 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 494,968 | 175,682 | 222,234 |
total assets | 495,134 | 176,811 | 224,754 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 14,119 | 5,429 | 160,298 |
Group/Directors Accounts | 342,212 | 52,979 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 18,592 | 33,503 | 0 |
total current liabilities | 374,923 | 91,911 | 160,298 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 6,120 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 6,120 |
total liabilities | 374,923 | 91,911 | 166,418 |
net assets | 120,211 | 84,900 | 58,336 |
total shareholders funds | 120,211 | 84,900 | 58,336 |
Jun 2024 | Jun 2023 | Jun 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 1,211 | ||
Amortisation | 0 | ||
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 284,486 | -100,974 | 222,234 |
Creditors | 8,690 | -154,869 | 160,298 |
Accruals and Deferred Income | -14,911 | 27,383 | 6,120 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 289,233 | 52,979 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | 34,800 | 54,422 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 34,800 | 54,422 | 0 |
cladding project management limited Credit Report and Business Information
Cladding Project Management Limited Competitor Analysis
Perform a competitor analysis for cladding project management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS14 area or any other competitors across 12 key performance metrics.
cladding project management limited Ownership
CLADDING PROJECT MANAGEMENT LIMITED group structure
Cladding Project Management Limited has no subsidiary companies.
Ultimate parent company
CLADDING PROJECT MANAGEMENT LIMITED
13327771
cladding project management limited directors
Cladding Project Management Limited currently has 4 directors. The longest serving directors include Mr Michael Bull (Sep 2021) and Mr Michael Roach (Sep 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Bull | England | 51 years | Sep 2021 | - | Director |
Mr Michael Roach | 74 years | Sep 2021 | - | Director | |
Mr Michael Roach | United Kingdom | 74 years | Sep 2021 | - | Director |
Mr Benjamin O'Brien | England | 31 years | Jan 2023 | - | Director |
P&L
June 2024turnover
1.1m
+261%
operating profit
43.3k
0%
gross margin
33.1%
-36.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
120.2k
+0.42%
total assets
495.1k
+1.8%
cash
89.2k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
cladding project management limited company details
company number
13327771
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
41100 - Development of building projects
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
HAINES WATTS
auditor
-
address
unit 26 osprey court, hawkfield way, hawkfield busines, bristol, BS14 0BB
Bank
-
Legal Advisor
-
cladding project management 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 cladding project management limited.
cladding project management 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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cladding project management limited Companies House Filings - See Documents
date | description | view/download |
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