Construction Lms Training Ltd

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construction lms training ltd Company Information

Company Number

NI608812

Next Accounts

May 2025

Directors

William Gillespie

Shareholders

william gillespie

Group Structure

View All

Industry

Other education n.e.c.

Registered Address

cido innovation centre, 73 charlestown road, portadown, county armagh, BT63 5PP

Website

http://traininglms.co.uk

construction lms training ltd Estimated Valuation

£176.1k

Pomanda estimates the enterprise value of CONSTRUCTION LMS TRAINING LTD at £176.1k based on a Turnover of £329.5k and 0.53x industry multiple (adjusted for size and gross margin).

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Construction Lms Training Ltd is a live company located in portadown, BT63 5PP with a Companies House number of NI608812. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2011, it's largest shareholder is william gillespie with a 100% stake. Construction Lms Training Ltd is a established, micro sized company, Pomanda has estimated its turnover at £329.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Construction Lms Training Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £329.5k, make it smaller than the average company (£597.3k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.2%)

EXPORT

Construction Lms Training Ltd's latest turnover from August 2023 is estimated at £329.5 thousand and the company has net assets of £11.9 thousand. According to their latest financial statements, Construction Lms Training Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	329,509	387,967	487,048	495,183	303,602	219,789	435,019	340,329	217,078	60,662	39,208	123,425
Other Income Or Grants
Cost Of Sales	226,363	272,405	343,936	351,326	217,196	156,375	309,665	241,513	153,893	43,144	27,664	82,367
Gross Profit	103,146	115,562	143,112	143,857	86,406	63,414	125,354	98,816	63,185	17,518	11,545	41,058
Admin Expenses	153,780	138,163	94,552	140,167	76,990	64,767	121,121	87,118	48,359	14,786	4,181	36,072
Operating Profit	-50,634	-22,601	48,560	3,690	9,416	-1,353	4,233	11,698	14,826	2,732	7,364	4,986
Interest Payable
Interest Receivable								16	64	109	88	11
Pre-Tax Profit	-50,634	-22,601	48,560	3,690	9,416	-1,353	4,233	11,714	14,890	2,842	7,452	4,996
Tax			-9,226	-701	-1,789		-804	-2,343	-2,978	-597	-1,714	-1,199
Profit After Tax	-50,634	-22,601	39,334	2,989	7,627	-1,353	3,429	9,371	11,912	2,245	5,738	3,797
Dividends Paid
Retained Profit	-50,634	-22,601	39,334	2,989	7,627	-1,353	3,429	9,371	11,912	2,245	5,738	3,797
Employee Costs	59,106	56,240	55,329	53,264	51,909	50,570	145,457	121,628	73,737	24,588	24,121	47,451
Number Of Employees	2	2	2	2	2	2	6	5	3	1	1	2
EBITDA*	-50,634	-22,601	48,560	3,690	9,416	-1,353	4,233	11,698	15,512	3,422	8,308	5,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	17,993	20,142	8,057	6,014	3,880	4,277	2,698	2,385	2,742	2,760	2,459	1,231
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	17,993	20,142	8,057	6,014	3,880	4,277	2,698	2,385	2,742	2,760	2,459	1,231
Stock & work in progress
Trade Debtors	99,619	139,423	172,105	153,297	96,441	67,612	74,241	52,735	34,069	8,676	2,377	18,387
Group Debtors
Misc Debtors	708	746	678		588				2,612
Cash									12,790	12,751	31,027	4,215
misc current assets						63	1,399	574
total current assets	100,327	140,169	172,783	153,297	97,029	67,675	75,640	53,309	49,471	21,427	33,404	22,602
total assets	118,320	160,311	180,840	159,311	100,909	71,952	78,338	55,694	52,213	24,187	35,863	23,833
Bank overdraft
Bank loan
Trade Creditors	81,360	64,046	53,534	58,471	54,928	33,761	37,268	19,931	28,134	12,053	26,326	20,034
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	81,360	64,046	53,534	58,471	54,928	33,761	37,268	19,931	28,134	12,053	26,326	20,034
loans
hp & lease commitments
Accruals and Deferred Income	6,931	5,506	4,138	7,440	3,215	3,052	4,578	2,700
other liabilities	18,175	28,271	38,079	47,645
provisions									385	352
total long term liabilities	25,106	33,777	42,217	55,085	3,215	3,052	4,578	2,700	385	352
total liabilities	106,466	97,823	95,751	113,556	58,143	36,813	41,846	22,631	28,519	12,405	26,326	20,034
net assets	11,854	62,488	85,089	45,755	42,766	35,139	36,492	33,063	23,694	11,782	9,537	3,799
total shareholders funds	11,854	62,488	85,089	45,755	42,766	35,139	36,492	33,063	23,694	11,782	9,537	3,799

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Operating Activities
Operating Profit	-50,634	-22,601	48,560	3,690	9,416	-1,353	4,233	11,698	14,826	2,732	7,364	4,986
Depreciation									686	690	944	615
Amortisation
Tax			-9,226	-701	-1,789		-804	-2,343	-2,978	-597	-1,714	-1,199
Stock
Debtors	-39,842	-32,614	19,486	56,268	29,417	-6,629	21,506	16,054	28,005	6,299	-16,010	18,387
Creditors	17,314	10,512	-4,937	3,543	21,167	-3,507	17,337	-8,203	16,081	-14,273	6,292	20,034
Accruals and Deferred Income	1,425	1,368	-3,302	4,225	163	-1,526	1,878	2,700
Deferred Taxes & Provisions								-385	33	352
Cash flow from operations	7,947	21,893	11,609	-45,511	-460	243	1,138	-12,587	643	-17,395	28,896	6,049
Investing Activities
capital expenditure	2,149	-12,085	-2,043	-2,134	397	-1,579	-313	357	-668	-991	-2,172	-1,846
Change in Investments
cash flow from investments	2,149	-12,085	-2,043	-2,134	397	-1,579	-313	357	-668	-991	-2,172	-1,846
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-10,096	-9,808	-9,566	47,645
share issue								-2				2
interest								16	64	109	88	11
cash flow from financing	-10,096	-9,808	-9,566	47,645				14	64	109	88	13
cash and cash equivalents
cash								-12,790	39	-18,276	26,812	4,215
overdraft
change in cash								-12,790	39	-18,276	26,812	4,215

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONSTRUCTION LMS TRAINING LTD group structure

Construction Lms Training Ltd has 1 subsidiary company.

Ultimate parent company

CONSTRUCTION LMS TRAINING LTD

NI608812

1 subsidiary

HOUSING LMS LIMITED

NI666305

CONSTRUCTION LMS TRAINING LTD Shareholders

william gillespie

100%

Construction Lms Training Ltd currently has 1 director, Mr William Gillespie serving since Aug 2012.

officer	country	age	start	end	role
Mr William Gillespie	Northern Ireland	54 years	Aug 2012	-	Director

P&L

August 2023

turnover

329.5k

-15%

operating profit

-50.6k

gross margin

31.4%

+5.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

11.9k

-0.81%

total assets

118.3k

-0.26%

cash

net assets

Total assets minus all liabilities

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company number

NI608812

Type

Private limited with Share Capital

industry

85590 - Other education n.e.c.

incorporation date

August 2011

ultimate parent company

None

previous names

N/A

address

cido innovation centre, 73 charlestown road, portadown, county armagh, BT63 5PP

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construction lms training ltd Company Information

construction lms training ltd Estimated Valuation

construction lms training ltd Estimated Valuation

construction lms training ltd Estimated Valuation

Construction Lms Training Ltd Overview

Construction Lms Training Ltd Health Check

CONSTRUCTION LMS TRAINING LTD financials

construction lms training ltd Credit Report and Business Information

Construction Lms Training Ltd Competitor Analysis

construction lms training ltd Ownership

construction lms training ltd directors

construction lms training ltd company details

construction lms training ltd Charges & Mortgages

construction lms training ltd Capital Raised & Share Issues BETA

construction lms training ltd Companies House Filings - See Documents