causeway view developments limited

causeway view developments limited Company Information

Share CAUSEWAY VIEW DEVELOPMENTS LIMITED
Live 
EstablishedMicroDeclining

Company Number

NI635453

Industry

Development of building projects

 

Shareholders

russell james simpson

Group Structure

View All

Contact

Registered Address

12 market square, antrim, BT41 4AW

causeway view developments limited Estimated Valuation

£31.2k

Pomanda estimates the enterprise value of CAUSEWAY VIEW DEVELOPMENTS LIMITED at £31.2k based on a Turnover of £61.7k and 0.51x industry multiple (adjusted for size and gross margin).

causeway view developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of CAUSEWAY VIEW DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-481k and a 3.67x industry multiple (adjusted for size and gross margin).

causeway view developments limited Estimated Valuation

£802.2k

Pomanda estimates the enterprise value of CAUSEWAY VIEW DEVELOPMENTS LIMITED at £802.2k based on Net Assets of £582.6k and 1.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Causeway View Developments Limited Overview

Causeway View Developments Limited is a live company located in antrim, BT41 4AW with a Companies House number of NI635453. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2015, it's largest shareholder is russell james simpson with a 100% stake. Causeway View Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £61.7k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Causeway View Developments Limited Health Check

Pomanda's financial health check has awarded Causeway View Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £61.7k, make it smaller than the average company (£2.6m)

£61.7k - Causeway View Developments Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (4.8%)

-39% - Causeway View Developments Limited

4.8% - Industry AVG

production

Production

with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)

26.6% - Causeway View Developments Limited

26.6% - Industry AVG

profitability

Profitability

an operating margin of -780.4% make it less profitable than the average company (7%)

-780.4% - Causeway View Developments Limited

7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Causeway View Developments Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)

£48.3k - Causeway View Developments Limited

£48.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.7k, this is less efficient (£299.2k)

£61.7k - Causeway View Developments Limited

£299.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 41 days, this is later than average (28 days)

41 days - Causeway View Developments Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 32 days, this is close to average (31 days)

32 days - Causeway View Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Causeway View Developments Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (12 weeks)

48 weeks - Causeway View Developments Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (73.2%)

7.6% - Causeway View Developments Limited

73.2% - Industry AVG

CAUSEWAY VIEW DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Causeway View Developments Limited's latest turnover from December 2023 is estimated at £61.7 thousand and the company has net assets of £582.6 thousand. According to their latest financial statements, we estimate that Causeway View Developments Limited has 1 employee and maintains cash reserves of £44.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover61,702247,965399,221266,783761,457223,620867,741254,672
Other Income Or Grants00000000
Cost Of Sales45,266181,913298,804196,118552,077157,569602,997176,427
Gross Profit16,43666,051100,41770,665209,38066,051264,74478,245
Admin Expenses497,939176,465164,92785,925259,383-1,539,414239,43173,047
Operating Profit-481,503-110,414-64,510-15,260-50,0031,605,46525,3135,198
Interest Payable0000017,91525,3767,813
Interest Receivable7,2867,3147845123,7211,636630
Pre-Tax Profit-474,218-103,100-63,726-14,748-46,2821,589,1860-2,614
Tax00000-301,94500
Profit After Tax-474,218-103,100-63,726-14,748-46,2821,287,2410-2,614
Dividends Paid00000000
Retained Profit-474,218-103,100-63,726-14,748-46,2821,287,2410-2,614
Employee Costs48,27646,14790,72189,041130,84543,053169,61542,216
Number Of Employees11223141
EBITDA*-480,999-109,884-64,006-14,757-49,4991,605,46525,3135,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets500,0001,052,1841,052,6871,253,6361,254,1392,51800
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets500,0001,052,1841,052,6871,253,6361,254,1392,51800
Stock & work in progress00236,250406,074951,364638,1511,958,262686,675
Trade Debtors6,98036,67674,88434,53796,90516,45700
Group Debtors00000000
Misc Debtors79,16937,4471,011,679850,25779,4202,023,05314,364704
Cash44,600232,943185,014442,173581,009411,27325,005391
misc current assets00000000
total current assets130,749307,0661,507,8271,733,0411,708,6983,088,9341,997,631687,770
total assets630,7491,359,2502,560,5142,986,6772,962,8373,091,4521,997,631687,770
Bank overdraft00000000
Bank loan00000000
Trade Creditors 4,0397,0264443,46513,6262,13618,656960
Group/Directors Accounts000937,873937,8731,203,3511,203,351433,369
other short term finances000000530,804250,000
hp & lease commitments00000000
other current liabilities44,156295,4521,400,198821,741772,992601,337247,4336,054
total current liabilities48,195302,4781,400,6421,763,0791,724,4911,806,8242,000,244690,383
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities48,195302,4781,400,6421,763,0791,724,4911,806,8242,000,244690,383
net assets582,5541,056,7721,159,8721,223,5981,238,3461,284,628-2,613-2,613
total shareholders funds582,5541,056,7721,159,8721,223,5981,238,3461,284,628-2,613-2,613
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit-481,503-110,414-64,510-15,260-50,0031,605,46525,3135,198
Depreciation504530504503504000
Amortisation00000000
Tax00000-301,94500
Stock0-236,250-169,824-545,290313,213-1,320,1111,271,587686,675
Debtors12,026-1,012,440201,769708,469-1,863,1852,025,14613,660704
Creditors-2,9876,582-3,021-10,16111,490-16,52017,696960
Accruals and Deferred Income-251,296-1,104,746578,45748,749171,655353,904241,3796,054
Deferred Taxes & Provisions00000000
Cash flow from operations-747,30840,642479,485-139,3481,683,618935,869-1,000,859-675,167
Investing Activities
capital expenditure551,680-27200,4450-1,252,125-2,51800
Change in Investments00000000
cash flow from investments551,680-27200,4450-1,252,125-2,51800
Financing Activities
Bank loans00000000
Group/Directors Accounts00-937,8730-265,4780769,982433,369
Other Short Term Loans 00000-530,804280,804250,000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000001
interest7,2867,3147845123,721-16,279-25,313-7,813
cash flow from financing7,2867,314-937,089512-261,757-547,0831,025,473675,557
cash and cash equivalents
cash-188,34347,929-257,159-138,836169,736386,26824,614391
overdraft00000000
change in cash-188,34347,929-257,159-138,836169,736386,26824,614391

causeway view developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for causeway view developments limited. Get real-time insights into causeway view developments limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Causeway View Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for causeway view developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BT41 area or any other competitors across 12 key performance metrics.

causeway view developments limited Ownership

CAUSEWAY VIEW DEVELOPMENTS LIMITED group structure

Causeway View Developments Limited has no subsidiary companies.

Ultimate parent company

CAUSEWAY VIEW DEVELOPMENTS LIMITED

NI635453

CAUSEWAY VIEW DEVELOPMENTS LIMITED Shareholders

russell james simpson 100%

causeway view developments limited directors

Causeway View Developments Limited currently has 2 directors. The longest serving directors include Mr Gilbert Graham (Apr 2018) and Mr Gordon McElroy (Apr 2018).

officercountryagestartendrole
Mr Gilbert GrahamNorthern Ireland75 years Apr 2018- Director
Mr Gordon McElroyNorthern Ireland61 years Apr 2018- Director

P&L

December 2023

turnover

61.7k

-75%

operating profit

-481.5k

0%

gross margin

26.7%

0%

turnover

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

Balance Sheet

December 2023

net assets

582.6k

-0.45%

total assets

630.7k

-0.54%

cash

44.6k

-0.81%

net assets

Total assets minus all liabilities

causeway view developments limited company details

company number

NI635453

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

EXCHANGE ACCOUNTANTS LIMITED

auditor

-

address

12 market square, antrim, BT41 4AW

Bank

ULSTER BANK LTD

Legal Advisor

-

causeway view developments 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 causeway view developments limited.

causeway view developments 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 CAUSEWAY VIEW DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

causeway view developments limited Companies House Filings - See Documents

datedescriptionview/download