cladding project management limited

cladding project management limited Company Information

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Company Number

13327771

Industry

Quantity surveying activities

 

Development of building projects

 

Directors

Michael Bull

Michael Roach

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Shareholders

easton bevins limited

Group Structure

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Contact

Registered Address

unit 26 osprey court, hawkfield way, hawkfield busines, bristol, BS14 0BB

Website

-

cladding project management limited Estimated Valuation

£603.2k

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

£184.5k

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

£224k

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

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.2m)

£1.1m - Cladding Project Management Limited

£1.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Cladding Project Management Limited

- - Industry AVG

production

Production

with a gross margin of 33.1%, this company has a comparable cost of product (33.1%)

33.1% - Cladding Project Management Limited

33.1% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (10.3%)

3.9% - Cladding Project Management Limited

10.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Cladding Project Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)

£37.7k - Cladding Project Management Limited

£37.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £370.6k, this is more efficient (£184.5k)

£370.6k - Cladding Project Management Limited

£184.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (52 days)

115 days - Cladding Project Management Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (25 days)

6 days - Cladding Project Management Limited

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cladding Project Management Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2024Jun 2023Jun 2022
Turnover1,111,920307,595921,154
Other Income Or Grants000
Cost Of Sales743,910147,097518,457
Gross Profit368,011160,498402,697
Admin Expenses324,700126,441330,677
Operating Profit43,31134,05772,020
Interest Payable000
Interest Receivable3,7711,3610
Pre-Tax Profit47,08135,41772,020
Tax-11,770-8,854-13,684
Profit After Tax35,31126,56358,336
Dividends Paid000
Retained Profit35,31126,56358,336
Employee Costs113,109117,737110,338
Number Of Employees333
EBITDA*44,52234,05772,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022
Tangible Assets1661,1292,520
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets1661,1292,520
Stock & work in progress000
Trade Debtors352,40361,584220,705
Group Debtors000
Misc Debtors53,34359,6761,529
Cash89,22254,4220
misc current assets000
total current assets494,968175,682222,234
total assets495,134176,811224,754
Bank overdraft000
Bank loan000
Trade Creditors 14,1195,429160,298
Group/Directors Accounts342,21252,9790
other short term finances000
hp & lease commitments000
other current liabilities18,59233,5030
total current liabilities374,92391,911160,298
loans000
hp & lease commitments000
Accruals and Deferred Income006,120
other liabilities000
provisions000
total long term liabilities006,120
total liabilities374,92391,911166,418
net assets120,21184,90058,336
total shareholders funds120,21184,90058,336
Jun 2024Jun 2023Jun 2022
Operating Activities
Operating Profit43,31134,05772,020
Depreciation1,21100
Amortisation000
Tax-11,770-8,854-13,684
Stock000
Debtors284,486-100,974222,234
Creditors8,690-154,869160,298
Accruals and Deferred Income-14,91127,3836,120
Deferred Taxes & Provisions000
Cash flow from operations-257,955-1,3092,520
Investing Activities
capital expenditure-2481,391-2,520
Change in Investments000
cash flow from investments-2481,391-2,520
Financing Activities
Bank loans000
Group/Directors Accounts289,23352,9790
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue010
interest3,7711,3610
cash flow from financing293,00454,3410
cash and cash equivalents
cash34,80054,4220
overdraft000
change in cash34,80054,4220

cladding project management limited 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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Cladding Project Management Limited Competitor Analysis

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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 Shareholders

easton bevins limited 100%

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).

officercountryagestartendrole
Mr Michael BullEngland51 years Sep 2021- Director
Mr Michael Roach74 years Sep 2021- Director
Mr Michael RoachUnited Kingdom74 years Sep 2021- Director
Mr Benjamin O'BrienEngland31 years Jan 2023- Director

P&L

June 2024

turnover

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 2024

net assets

120.2k

+0.42%

total assets

495.1k

+1.8%

cash

89.2k

+0.64%

net assets

Total assets minus all liabilities

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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

None

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

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