de construction solutions limited
de construction solutions limited Company Information
Company Number
14048883
Next Accounts
Jul 2025
Industry
Other business support service activities n.e.c.
Shareholders
the de group (uk) limited
Group Structure
View All
Contact
Registered Address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Website
de-cs.co.ukde construction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DE CONSTRUCTION SOLUTIONS LIMITED at £512.5k based on a Turnover of £553.4k and 0.93x industry multiple (adjusted for size and gross margin).
de construction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DE CONSTRUCTION SOLUTIONS LIMITED at £0 based on an EBITDA of £-186.6k and a 6.59x industry multiple (adjusted for size and gross margin).
de construction solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DE CONSTRUCTION SOLUTIONS LIMITED at £0 based on Net Assets of £-187.9k and 2.37x industry multiple (adjusted for liquidity).
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De Construction Solutions Limited Overview
De Construction Solutions Limited is a live company located in london, W1T 4RN with a Companies House number of 14048883. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2022, it's largest shareholder is the de group (uk) limited with a 100% stake. De Construction Solutions Limited is a startup, small sized company, Pomanda has estimated its turnover at £553.4k with unknown growth in recent years.
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De Construction Solutions Limited Health Check
Pomanda's financial health check has awarded De Construction Solutions Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £553.4k, make it smaller than the average company (£3.9m)
£553.4k - De Construction Solutions Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- De Construction Solutions Limited
- - Industry AVG
Production
with a gross margin of 91.9%, this company has a lower cost of product (37.8%)
91.9% - De Construction Solutions Limited
37.8% - Industry AVG
Profitability
an operating margin of -34% make it less profitable than the average company (6%)
-34% - De Construction Solutions Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - De Construction Solutions Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
- De Construction Solutions Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £138.3k, this is equally as efficient (£154.3k)
£138.3k - De Construction Solutions Limited
£154.3k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (41 days)
26 days - De Construction Solutions Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - De Construction Solutions Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - De Construction Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (24 weeks)
2 weeks - De Construction Solutions Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 288.5%, this is a higher level of debt than the average (61.6%)
288.5% - De Construction Solutions Limited
61.6% - Industry AVG
DE CONSTRUCTION SOLUTIONS LIMITED financials
De Construction Solutions Limited's latest turnover from October 2023 is £553.4 thousand and the company has net assets of -£187.9 thousand. According to their latest financial statements, De Construction Solutions Limited has 4 employees and maintains cash reserves of £14.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Turnover | 553,363 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 44,915 | |
| Gross Profit | 508,448 | |
| Admin Expenses | 696,559 | |
| Operating Profit | -188,111 | |
| Interest Payable | 0 | |
| Interest Receivable | 68 | |
| Pre-Tax Profit | -188,043 | |
| Tax | 0 | |
| Profit After Tax | -188,043 | |
| Dividends Paid | 0 | |
| Retained Profit | -188,043 | |
| Employee Costs | ||
| Number Of Employees | 4 | |
| EBITDA* | -186,590 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 4,353 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,353 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 40,743 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 39,778 | 0 |
| Cash | 14,846 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 95,367 | 100 |
| total assets | 99,720 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 6,633 | 0 |
| Group/Directors Accounts | 267,226 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 13,804 | 0 |
| total current liabilities | 287,663 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 287,663 | 0 |
| net assets | -187,943 | 100 |
| total shareholders funds | -187,943 | 100 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -188,111 | |
| Depreciation | 1,521 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 80,521 | 0 |
| Creditors | 6,633 | 0 |
| Accruals and Deferred Income | 13,804 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -246,674 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 267,226 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 68 | |
| cash flow from financing | 267,294 | |
| cash and cash equivalents | ||
| cash | 14,746 | 100 |
| overdraft | 0 | 0 |
| change in cash | 14,746 | 100 |
de construction solutions limited Credit Report and Business Information
De Construction Solutions Limited Competitor Analysis
Perform a competitor analysis for de construction solutions limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
de construction solutions limited Ownership
DE CONSTRUCTION SOLUTIONS LIMITED group structure
De Construction Solutions Limited has no subsidiary companies.
Ultimate parent company
2 parents
DE CONSTRUCTION SOLUTIONS LIMITED
14048883
de construction solutions limited directors
De Construction Solutions Limited currently has 4 directors. The longest serving directors include Mr Raj Kang (Apr 2022) and Mr Robert Millard (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raj Kang | United Kingdom | 37 years | Apr 2022 | - | Director |
| Mr Robert Millard | 47 years | Nov 2022 | - | Director | |
| Mr Paul Ford | United Kingdom | 57 years | Nov 2022 | - | Director |
| Mr Ashley Griffiths | United Kingdom | 52 years | Apr 2023 | - | Director |
P&L
October 2023turnover
553.4k
0%
operating profit
-188.1k
0%
gross margin
91.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-187.9k
-1880.43%
total assets
99.7k
+996.2%
cash
14.8k
+147.46%
net assets
Total assets minus all liabilities
Similar Companies
de construction solutions limited company details
company number
14048883
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
GOODMAN JONES LLP
address
1st floor arthur stanley house, 40-50 tottenham street, london, W1T 4RN
Bank
-
Legal Advisor
-
de construction solutions 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 found 2 charges/mortgages relating to de construction solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.
de construction solutions 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.
Click to start generating capital raising & share issue transactions for DE CONSTRUCTION SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
de construction solutions limited Companies House Filings - See Documents
| date | description | view/download |
|---|
