Leodis Developments Ltd · Cash Flow · Financial Year 2026/27

The account reaches zero in February. Most of what drains it is crew wages the next job will carry.

A busy summer holds the balance near £200,000, but every site is finished by November and from there the balance falls £583,726 to its June low. It looks like a mountain to climb. Take out the engineer payroll that any new job pays for, and what is really left to cover is overheads and the directors' pay — the same break even the profit forecast already names, and in cash it is a lower bar.

£113,228
Opening balance, 1 Jul
February
Balance turns negative
£(384,789)
Low point, June
£358,571
Project GP to break even
1

Where the cash goes, and when

The runway
On site, cash roughly level Off site, riding the project tailwind No work booked, fixed drain only

The balance opens at £113,228, is lifted by the summer's receipts to a peak of £224,839 in August, and holds near £200,000 while the last jobs invoice. It then falls away as the projects settle, through zero in February, down to £(384,789) by June, a net outflow of £(498,018) across the year on today's committed book.

Three phases, not two. Why it holds, then falls.

July to November
On site

All five projects run and finish at staggered dates, St John Fisher first in August, Staveley last in November. We collect at month end plus 30 while paying suppliers at month end plus 60, so we are paid before we pay out and the balance holds.

Peak £224,839 in August
December and January
Project tailwind

The vans are off site everywhere, but cash keeps moving. December collects the last applications while the plus 60 day cost tail means we are still paying for October and November's work. The income runs out before the costs do.

£(173,970) out, nothing built
February onward
No work booked

The cost tail is exhausted and nothing new is booked, so nothing comes in. The account carries only the fixed drain of about £79,700 a month, and a £65,000 corporation tax bill lands in February, the month the balance crosses zero.

Falls to £(384,789) by June
2

A £583,726 fall, or the hurdle we already know?

The real size of it
£225,155 of idle engineer wages Once the last site finishes in November, the twelve engineers are paid for seven months, December to June, with no job to charge their time to. That idle payroll is the real cash bleed. Win the next job and the same wages are absorbed into its project costs, carried by the work rather than drawn from the account, so a new job adds far less to cash than its size suggests.

The account does not fall because the projects are unprofitable. While they run they throw off gross profit; it falls because after November there is no new gross profit landing on the fixed cost of keeping the business open. That fixed drain divides in two, and only one part is a genuine hurdle:

£32,200Engineers — the work pays this
£47,500.00Overheads & directors' pay — cover with GP
The fixed monthly drain once the sites are empty is £79,700. The engineer share is carried by project income the moment a crew is back on a job; the overheads and directors' pay are what project gross profit has to cover.

Across the year that hurdle is £358,571 of project gross profit, and it sits well below the £570,000 the profit break even needs, because in cash the VAT comes back to us and retention lands from past jobs. Steadying the ship is not finding £583,726 of dead cash. It is winning enough work that its gross profit covers overheads and finance, while the crews pay for themselves the moment they are back on site.

3

£358,571 of gross profit, sized two ways

What it takes to get there

First per engineer day. In cash the committed jobs only cover their own costs, so unlike the profit view there is nothing banked to set against the target; the whole figure has to come from filling the idle engineers' spare days. That capacity is 227 crew days a month across the seven months without work, 1,589 days in all, so break even is £226 of gross profit a day and the £20,000 monthly cushion takes it to £314 a day.

To break even
£226
of gross profit per engineer day, across the 1,589 spare days in the idle months
To a £140k cushion
£314
per engineer day, adding a £20,000 monthly cushion across the seven months without work

Second as turnover. That gross profit has to be won as project work, and how much turnover it takes depends on the margin it runs at. At the 35% we plan to, Tetley's benchmark, break even takes about £1.02m of work; win it leaner and it takes proportionately more to bank the same gross profit.

Project marginTo break evenTo £140k cushion
35% Planning£1,024,489£1,424,489
30%£1,195,237£1,661,903
25%£1,434,284£1,994,284
20%£1,792,855£2,492,855
15%£2,390,473£3,323,807

Margin is the single biggest lever: winning the work at 25% rather than 35% adds nearly £410,000 of required turnover just to break even.

4

What gets us through

Steadying the ship
1

Fix a review date now, with a plan ready if it passes

A big job takes months to win and deliver, so the decision cannot wait for the account to fall. If no big project is won by the end of September, the directors sit down and build a plan, whether cost action, funding or a change of pace on delivery, to be in place across October and November, while the account is still strong at around £200,000 and the crews are on site to act on. That is well ahead of the fall that takes the balance to £100,000 by December and through zero in February.

2

Collect what is already owed

The Lawns retention is overdue and sitting outside the forecast, and the finishing jobs have final accounts to settle. Every pound pulled forward pushes the February date further out.

3

Refill the book, and trust the terms

Two big jobs and the small works behind them is what covers overheads and finance. And because we collect at plus 30 and pay at plus 60, a won job brings cash back within about a month, so the recovery runs quicker than the fall.

The account looks healthy today and reaches zero in February. Winning and delivering new work takes months, and its cash follows a month behind, so the review sits in September, while the account is still strong, not once the balance is already draining.

Cash flow director briefing, prepared July 2026. Opening balance £113,228 as at 1 July 2026 and monthly figures from the July 2026 cash flow forecast draft, committed and priced work only. The balance peaks at £224,839 in August 2026, turns negative in February 2027, and reaches £(384,789) by June 2027, a net outflow of £(498,018). Outgoings settle at month end plus 60 days and income at month end plus 30, Tetley Hall excepted at plus 60. Almost all work is domestic reverse charge, so the quarterly VAT return is a net repayment from HMRC. Engineer payroll is £385,980 across the year, £32,165 a month for twelve engineers; with the last site finishing in November they are idle for seven months to June at £225,155, a cost absorbed into project costs as work is won. The recurring monthly drain once the sites are empty is about £79,700, of which roughly £47,500 is overheads and directors' pay. The £10,000 monthly management fee to the holding company is the directors' pay and is treated as fixed cost. Prospect work, including Craigens beyond its committed element, is held in the pipeline scenario tool and is not included here.