capital concrete limited
capital concrete limited Company Information
Company Number
10307947
Website
www.capitalconcrete.co.ukRegistered Address
robert brett house ashford road, canterbury, kent, CT4 7PP
Industry
Manufacture of ready-mixed concrete
Telephone
02086656348
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
breedon southern limited 43.3%
robert brett & sons 42.5%
View Allcapital concrete limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONCRETE LIMITED at £90.8m based on a Turnover of £76.2m and 1.19x industry multiple (adjusted for size and gross margin).
capital concrete limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONCRETE LIMITED at £25.5m based on an EBITDA of £3.8m and a 6.79x industry multiple (adjusted for size and gross margin).
capital concrete limited Estimated Valuation
Pomanda estimates the enterprise value of CAPITAL CONCRETE LIMITED at £1.7m based on Net Assets of £1.2m and 1.5x industry multiple (adjusted for liquidity).
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Capital Concrete Limited Overview
Capital Concrete Limited is a live company located in kent, CT4 7PP with a Companies House number of 10307947. It operates in the manufacture of ready-mixed concrete sector, SIC Code 23630. Founded in August 2016, it's largest shareholder is breedon southern limited with a 43.3% stake. Capital Concrete Limited is a young, large sized company, Pomanda has estimated its turnover at £76.2m with rapid growth in recent years.
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Capital Concrete Limited Health Check
Pomanda's financial health check has awarded Capital Concrete Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £76.2m, make it larger than the average company (£18.4m)
£76.2m - Capital Concrete Limited
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (7.9%)
42% - Capital Concrete Limited
7.9% - Industry AVG
Production
with a gross margin of 18.5%, this company has a comparable cost of product (18.5%)
18.5% - Capital Concrete Limited
18.5% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.5%)
3.8% - Capital Concrete Limited
4.5% - Industry AVG
Employees
with 46 employees, this is below the industry average (60)
46 - Capital Concrete Limited
60 - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has a higher pay structure (£43.8k)
£79.8k - Capital Concrete Limited
£43.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£306k)
£1.7m - Capital Concrete Limited
£306k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is earlier than average (58 days)
46 days - Capital Concrete Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (45 days)
11 days - Capital Concrete Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (7 days)
4 days - Capital Concrete Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Capital Concrete Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (70.7%)
95.2% - Capital Concrete Limited
70.7% - Industry AVG
capital concrete limited Credit Report and Business Information
Capital Concrete Limited Competitor Analysis
Perform a competitor analysis for capital concrete limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
capital concrete limited Ownership
CAPITAL CONCRETE LIMITED group structure
Capital Concrete Limited has no subsidiary companies.
Ultimate parent company
CAPITAL CONCRETE LIMITED
10307947
capital concrete limited directors
Capital Concrete Limited currently has 6 directors. The longest serving directors include Mr William Brett (Oct 2018) and Mr David Barrett (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Brett | United Kingdom | 59 years | Oct 2018 | - | Director |
| Mr David Barrett | England | 66 years | Oct 2018 | - | Director |
| Mr Luke Smith | England | 51 years | Oct 2018 | - | Director |
| Mr Robert Wood | 57 years | Dec 2019 | - | Director | |
| Mr James Brotherton | United Kingdom | 54 years | Apr 2021 | - | Director |
| Mr Nicholas Tarn | England | 59 years | Apr 2021 | - | Director |
CAPITAL CONCRETE LIMITED financials
Capital Concrete Limited's latest turnover from December 2022 is £76.2 million and the company has net assets of £1.2 million. According to their latest financial statements, Capital Concrete Limited has 46 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 76,243,000 | 53,502,000 | 41,340,000 | 26,877,000 | 4,284,000 | |
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 2,873,000 | -724,000 | -1,885,000 | -1,061,000 | -782,000 | |
| Interest Payable | 334,000 | 222,000 | 205,000 | 178,000 | 28,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 2,539,000 | -946,000 | -2,090,000 | -1,239,000 | -810,000 | |
| Tax | -628,000 | 44,000 | 260,000 | 137,000 | 155,000 | |
| Profit After Tax | 1,911,000 | -902,000 | -1,830,000 | -1,102,000 | -655,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 1,911,000 | -902,000 | -1,830,000 | -1,102,000 | -655,000 | |
| Employee Costs | 3,669,000 | 3,028,000 | 2,523,000 | 1,924,000 | 605,000 | |
| Number Of Employees | 46 | 44 | 41 | 27 | 19 | |
| EBITDA* | 3,756,000 | 91,000 | -1,135,000 | -551,000 | -693,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 10,035,000 | 8,341,000 | 8,662,000 | 9,034,000 | 6,589,000 | 0 |
| Intangible Assets | 227,000 | 309,000 | 392,000 | 474,000 | 556,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,262,000 | 8,650,000 | 9,054,000 | 9,508,000 | 7,145,000 | 0 |
| Stock & work in progress | 741,000 | 557,000 | 468,000 | 419,000 | 141,000 | 0 |
| Trade Debtors | 9,802,000 | 8,171,000 | 6,891,000 | 6,068,000 | 0 | 0 |
| Group Debtors | 267,000 | 712,000 | 599,000 | 0 | 165,000 | 0 |
| Misc Debtors | 370,000 | 429,000 | 445,000 | 279,000 | 3,228,000 | 0 |
| Cash | 2,713,000 | 2,639,000 | 490,000 | 826,000 | 697,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,893,000 | 12,508,000 | 8,893,000 | 7,592,000 | 4,231,000 | 0 |
| total assets | 24,155,000 | 21,158,000 | 17,947,000 | 17,100,000 | 11,376,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,969,000 | 1,850,000 | 2,278,000 | 1,281,000 | 1,106,000 | 0 |
| Group/Directors Accounts | 9,615,000 | 10,542,000 | 6,732,000 | 4,760,000 | 3,522,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,569,000 | 1,870,000 | 1,601,000 | 2,126,000 | 1,090,000 | 0 |
| total current liabilities | 14,153,000 | 14,262,000 | 10,611,000 | 8,167,000 | 5,718,000 | 0 |
| loans | 7,609,000 | 6,960,000 | 6,960,000 | 6,960,000 | 3,396,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,241,000 | 695,000 | 233,000 | 0 | 0 | 0 |
| total long term liabilities | 8,850,000 | 7,655,000 | 7,193,000 | 6,960,000 | 3,396,000 | 0 |
| total liabilities | 23,003,000 | 21,917,000 | 17,804,000 | 15,127,000 | 9,114,000 | 0 |
| net assets | 1,152,000 | -759,000 | 143,000 | 1,973,000 | 2,262,000 | 0 |
| total shareholders funds | 1,152,000 | -759,000 | 143,000 | 1,973,000 | 2,262,000 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,873,000 | -724,000 | -1,885,000 | -1,061,000 | -782,000 | |
| Depreciation | 801,000 | 732,000 | 668,000 | 428,000 | 68,000 | |
| Amortisation | 82,000 | 83,000 | 82,000 | 82,000 | 21,000 | |
| Tax | -628,000 | 44,000 | 260,000 | 137,000 | 155,000 | |
| Stock | 184,000 | 89,000 | 49,000 | 278,000 | 141,000 | 0 |
| Debtors | 1,127,000 | 1,377,000 | 1,588,000 | 2,954,000 | 3,393,000 | 0 |
| Creditors | 119,000 | -428,000 | 997,000 | 175,000 | 1,106,000 | 0 |
| Accruals and Deferred Income | 699,000 | 269,000 | -525,000 | 1,036,000 | 1,090,000 | 0 |
| Deferred Taxes & Provisions | 546,000 | 462,000 | 233,000 | 0 | 0 | 0 |
| Cash flow from operations | 3,181,000 | -1,028,000 | -1,807,000 | -2,435,000 | -1,876,000 | |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | ||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -927,000 | 3,810,000 | 1,972,000 | 1,238,000 | 3,522,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 649,000 | 0 | 0 | 3,564,000 | 3,396,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -334,000 | -222,000 | -205,000 | -178,000 | -28,000 | |
| cash flow from financing | -612,000 | 3,588,000 | 1,767,000 | 5,437,000 | 9,807,000 | |
| cash and cash equivalents | ||||||
| cash | 74,000 | 2,149,000 | -336,000 | 129,000 | 697,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,000 | 2,149,000 | -336,000 | 129,000 | 697,000 | 0 |
P&L
December 2022turnover
76.2m
+43%
operating profit
2.9m
-497%
gross margin
18.6%
+14.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.2m
-2.52%
total assets
24.2m
+0.14%
cash
2.7m
+0.03%
net assets
Total assets minus all liabilities
capital concrete limited company details
company number
10307947
Type
Private limited with Share Capital
industry
23630 - Manufacture of ready-mixed concrete
incorporation date
August 2016
age
8
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
robert brett house ashford road, canterbury, kent, CT4 7PP
last accounts submitted
December 2022
capital concrete 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 3 charges/mortgages relating to capital concrete limited. Currently there are 1 open charges and 2 have been satisfied in the past.
capital concrete limited Companies House Filings - See Documents
| date | description | view/download |
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