site force construction & engineering services ltd
site force construction & engineering services ltd Company Information
Company Number
SC373053
Next Accounts
Dec 2024
Industry
Temporary employment agency activities
Shareholders
site force glasgow limited
Group Structure
View All
Contact
Registered Address
c/o donachie chartered accountan, 62, glasgow, lanarkshire, G40 1DA
Website
www.siteforceservices.co.uksite force construction & engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of SITE FORCE CONSTRUCTION & ENGINEERING SERVICES LTD at £231.6k based on a Turnover of £1.5m and 0.15x industry multiple (adjusted for size and gross margin).
site force construction & engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of SITE FORCE CONSTRUCTION & ENGINEERING SERVICES LTD at £0 based on an EBITDA of £-88.1k and a 2.81x industry multiple (adjusted for size and gross margin).
site force construction & engineering services ltd Estimated Valuation
Pomanda estimates the enterprise value of SITE FORCE CONSTRUCTION & ENGINEERING SERVICES LTD at £761.9k based on Net Assets of £465.2k and 1.64x industry multiple (adjusted for liquidity).
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Site Force Construction & Engineering Services Ltd Overview
Site Force Construction & Engineering Services Ltd is a live company located in glasgow, G40 1DA with a Companies House number of SC373053. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2010, it's largest shareholder is site force glasgow limited with a 100% stake. Site Force Construction & Engineering Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.
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Site Force Construction & Engineering Services Ltd Health Check
Pomanda's financial health check has awarded Site Force Construction & Engineering Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £1.5m, make it smaller than the average company (£13.2m)
- Site Force Construction & Engineering Services Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (3.3%)
- Site Force Construction & Engineering Services Ltd
3.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Site Force Construction & Engineering Services Ltd
17.5% - Industry AVG
Profitability
an operating margin of -5.8% make it less profitable than the average company (2.7%)
- Site Force Construction & Engineering Services Ltd
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (48)
3 - Site Force Construction & Engineering Services Ltd
48 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Site Force Construction & Engineering Services Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £503.9k, this is more efficient (£284.6k)
- Site Force Construction & Engineering Services Ltd
£284.6k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (47 days)
- Site Force Construction & Engineering Services Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Site Force Construction & Engineering Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Site Force Construction & Engineering Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 155 weeks, this is more cash available to meet short term requirements (6 weeks)
155 weeks - Site Force Construction & Engineering Services Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (75.3%)
20% - Site Force Construction & Engineering Services Ltd
75.3% - Industry AVG
SITE FORCE CONSTRUCTION & ENGINEERING SERVICES LTD financials
Site Force Construction & Engineering Services Ltd's latest turnover from March 2023 is estimated at £1.5 million and the company has net assets of £465.2 thousand. According to their latest financial statements, Site Force Construction & Engineering Services Ltd has 3 employees and maintains cash reserves of £346.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,278,339 | 2,198,000 | 3,032,603 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 2,824,885 | 1,789,698 | 2,441,646 | ||||||||||
| Gross Profit | 453,454 | 408,302 | 590,957 | ||||||||||
| Admin Expenses | 57,773 | 69,076 | 98,820 | ||||||||||
| Operating Profit | 395,681 | 339,226 | 492,137 | ||||||||||
| Interest Payable | 46,739 | 31,253 | 37,998 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 348,942 | 307,973 | 454,139 | ||||||||||
| Tax | -66,368 | -58,526 | -86,726 | ||||||||||
| Profit After Tax | 282,574 | 249,447 | 367,413 | ||||||||||
| Dividends Paid | 272,000 | 196,000 | 175,000 | ||||||||||
| Retained Profit | 10,574 | 53,447 | 192,413 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 4 | |||||
| EBITDA* | 395,681 | 339,226 | 493,439 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,302 | 3,125 | 4,113 | 4,990 | 346 | 760 | 712 | 949 | 1,265 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 1,302 | 3,125 | 4,113 | 4,990 | 346 | 760 | 712 | 949 | 1,265 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 232,519 | 421,815 | 415,977 | 433,602 | 316,559 | 287,018 | 394,389 | 386,953 | 370,265 | 236,035 | 218,149 | 273,432 | 434,241 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 125,232 | 163,302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,138 | 2,038 | 1,772 | 1,340 | 1,283 | 1,364 | 1,340 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 346,804 | 224,353 | 190,877 | 277,143 | 86,924 | 151,231 | 28,612 | 8,843 | 10,075 | 40,858 | 26,123 | 47,467 | 16,785 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 581,461 | 648,206 | 608,626 | 712,085 | 404,766 | 564,845 | 587,643 | 395,796 | 380,340 | 276,893 | 244,272 | 320,899 | 451,026 |
| total assets | 581,461 | 648,206 | 608,626 | 712,085 | 406,068 | 567,970 | 591,756 | 400,786 | 380,686 | 277,653 | 244,984 | 321,848 | 452,291 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 35,142 | 34,466 | 43,333 | 299,742 | 331,057 | 226,417 | 31,729 | 33,606 | 123,468 |
| Group/Directors Accounts | 909 | 294 | 87 | 1,003 | 2,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 115,388 | 106,823 | 78,024 | 234,014 | 84,237 | 159,668 | 304,190 | 0 | 0 | 0 | 155,155 | 244,913 | 309,362 |
| total current liabilities | 116,297 | 107,117 | 78,111 | 235,017 | 121,413 | 194,134 | 347,523 | 299,742 | 331,057 | 226,417 | 186,884 | 278,519 | 432,830 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 116,297 | 107,117 | 78,111 | 235,017 | 121,413 | 194,134 | 347,523 | 299,742 | 331,057 | 226,417 | 186,884 | 278,519 | 432,830 |
| net assets | 465,164 | 541,089 | 530,515 | 477,068 | 284,655 | 373,836 | 244,233 | 101,044 | 49,629 | 51,236 | 58,100 | 43,329 | 19,461 |
| total shareholders funds | 465,164 | 541,089 | 530,515 | 477,068 | 284,655 | 373,836 | 244,233 | 101,044 | 49,629 | 51,236 | 58,100 | 43,329 | 19,461 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 395,681 | 339,226 | 492,137 | ||||||||||
| Depreciation | 0 | 0 | 0 | 1,302 | 1,823 | 988 | 1,302 | 1,663 | 675 | 252 | 237 | 316 | 422 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -66,368 | -58,526 | -86,726 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -189,196 | 6,104 | -17,193 | 117,100 | -95,772 | -145,417 | 172,078 | 16,688 | 134,230 | 17,886 | -55,283 | -160,809 | 434,241 |
| Creditors | 0 | 0 | 0 | -35,142 | 676 | -8,867 | -256,409 | -31,315 | 104,640 | 194,688 | -1,877 | -89,862 | 123,468 |
| Accruals and Deferred Income | 8,565 | 28,799 | -155,990 | 149,777 | -75,431 | -144,522 | 304,190 | 0 | 0 | -155,155 | -89,758 | -64,449 | 309,362 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 352,008 | 141,903 | 404,248 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 615 | 207 | -916 | -1,031 | 2,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -46,739 | -31,253 | -37,998 | ||||||||||
| cash flow from financing | -46,532 | -32,169 | -39,029 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 122,451 | 33,476 | -86,266 | 190,219 | -64,307 | 122,619 | 19,769 | -1,232 | -30,783 | 14,735 | -21,344 | 30,682 | 16,785 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 122,451 | 33,476 | -86,266 | 190,219 | -64,307 | 122,619 | 19,769 | -1,232 | -30,783 | 14,735 | -21,344 | 30,682 | 16,785 |
site force construction & engineering services ltd Credit Report and Business Information
Site Force Construction & Engineering Services Ltd Competitor Analysis
Perform a competitor analysis for site force construction & engineering services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in G40 area or any other competitors across 12 key performance metrics.
site force construction & engineering services ltd Ownership
SITE FORCE CONSTRUCTION & ENGINEERING SERVICES LTD group structure
Site Force Construction & Engineering Services Ltd has no subsidiary companies.
Ultimate parent company
1 parent
SITE FORCE CONSTRUCTION & ENGINEERING SERVICES LTD
SC373053
site force construction & engineering services ltd directors
Site Force Construction & Engineering Services Ltd currently has 2 directors. The longest serving directors include Mr Paul McCallum (Feb 2010) and Mrs Claire McCallum (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McCallum | Scotland | 50 years | Feb 2010 | - | Director |
| Mrs Claire McCallum | Scotland | 45 years | Aug 2015 | - | Director |
P&L
March 2023turnover
1.5m
-54%
operating profit
-88.1k
0%
gross margin
17.6%
+26.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
465.2k
-0.14%
total assets
581.5k
-0.1%
cash
346.8k
+0.55%
net assets
Total assets minus all liabilities
site force construction & engineering services ltd company details
company number
SC373053
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DONACHIE
auditor
-
address
c/o donachie chartered accountan, 62, glasgow, lanarkshire, G40 1DA
Bank
-
Legal Advisor
-
site force construction & engineering services ltd 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 site force construction & engineering services ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
site force construction & engineering services ltd Companies House Filings - See Documents
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