construction & management ne limited
construction & management ne limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Website
-construction & management ne limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & MANAGEMENT NE LIMITED at £10.8k based on a Turnover of £27.5k and 0.39x industry multiple (adjusted for size and gross margin).
construction & management ne limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & MANAGEMENT NE LIMITED at £0 based on an EBITDA of £-231 and a 3.03x industry multiple (adjusted for size and gross margin).
construction & management ne limited Estimated Valuation
Pomanda estimates the enterprise value of CONSTRUCTION & MANAGEMENT NE LIMITED at £0 based on Net Assets of £-231 and 2.68x industry multiple (adjusted for liquidity).
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Construction & Management Ne Limited Overview
Construction & Management Ne Limited is a live company located in newcastle upon tyne, NE5 3DF with a Companies House number of 13943757. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2022, it's largest shareholder is anna wilson with a 100% stake. Construction & Management Ne Limited is a startup, micro sized company, Pomanda has estimated its turnover at £27.5k with unknown growth in recent years.
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Construction & Management Ne Limited Health Check
Pomanda's financial health check has awarded Construction & Management Ne Limited a 1 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
2 Regular
6 Weak
Size
annual sales of £27.5k, make it smaller than the average company (£458.2k)
- Construction & Management Ne Limited
£458.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Construction & Management Ne Limited
- - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (58.7%)
- Construction & Management Ne Limited
58.7% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (8.3%)
- Construction & Management Ne Limited
8.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Construction & Management Ne Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Construction & Management Ne Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.5k, this is less efficient (£120.8k)
- Construction & Management Ne Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is near the average (71 days)
- Construction & Management Ne Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (29 days)
- Construction & Management Ne Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Construction & Management Ne Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Construction & Management Ne Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.1%, this is a higher level of debt than the average (55.8%)
104.1% - Construction & Management Ne Limited
55.8% - Industry AVG
CONSTRUCTION & MANAGEMENT NE LIMITED financials
Construction & Management Ne Limited's latest turnover from February 2023 is estimated at £27.5 thousand and the company has net assets of -£231. According to their latest financial statements, Construction & Management Ne Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | |
|---|---|
| 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 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 5,579 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 5,579 |
| total assets | 5,579 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 5,810 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 5,810 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 5,810 |
| net assets | -231 |
| total shareholders funds | -231 |
| Feb 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 5,579 |
| Creditors | 5,810 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
construction & management ne limited Credit Report and Business Information
Construction & Management Ne Limited Competitor Analysis
Perform a competitor analysis for construction & management ne limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NE5 area or any other competitors across 12 key performance metrics.
construction & management ne limited Ownership
CONSTRUCTION & MANAGEMENT NE LIMITED group structure
Construction & Management Ne Limited has no subsidiary companies.
Ultimate parent company
CONSTRUCTION & MANAGEMENT NE LIMITED
13943757
construction & management ne limited directors
Construction & Management Ne Limited currently has 1 director, Mrs Anna Wilson serving since Feb 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anna Wilson | England | 46 years | Feb 2022 | - | Director |
P&L
February 2023turnover
27.5k
0%
operating profit
-231
0%
gross margin
26.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-231
0%
total assets
5.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
construction & management ne limited company details
company number
13943757
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Bank
-
Legal Advisor
-
construction & management ne 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 construction & management ne limited.
construction & management ne 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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construction & management ne limited Companies House Filings - See Documents
| date | description | view/download |
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