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Tarnlea Build & Retrofit Ltd

FICTIONAL DEMONSTRATION. Every company, person and number in these packs is invented for demonstration.

Tarnlea Build & Retrofit Ltd

Finance pack · Aug-26 · EUR

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FICTIONAL DEMONSTRATION. Every company, person and number in these packs is invented for demonstration.

Executive review

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

Headline results (Base scenario)

  • FY2026 outlook: revenue EUR 9,197k, gross margin 18.3%, EBITDA EUR 424k (4.6%), net profit EUR 241k. Year to date revenue is 19.5% behind budget: late contract starts, a retrofit coordinator vacancy and margin fade on one office fit-out.
  • FY2027: revenue EUR 9,703k, EBITDA EUR 264k (2.7%); overheads and site hires rise ahead of secured work.
  • Cash: EUR 633k at Dec-26; 13-week low EUR 230k in the week ending 2026-11-27, when PAYE, RCT, VAT and preliminary tax fall due in the same week as the subcontractor payment run; EUR 320k of tax leaves in the weeks containing the 23rd.
  • Order book: secured work in hand EUR 5,341k at Aug-26 (6.5 months), EUR 2,860k by Dec-26; weighted pipeline EUR 3,107k. Peak bond facility utilisation 88.3%.
  • Downside: FY2027 EBITDA EUR -181k, lowest cash EUR -27k (overdraft needed). Upside: FY2027 EBITDA EUR 735k.
Scenario comparison
MeasureUnitBaseDownsideUpside
FY2026 revenue (outlook)EUR9,197,434.24328,568,111.17229,257,328.1866
FY2027 revenueEUR9,703,425.52297,971,780.825510,898,085.6245
FY2026 gross margin %%18.27%16.44%19.02%
FY2026 commercial fit-out gross margin %%13.49%9.89%14.73%
FY2026 EBITDAEUR424,278.3155163,434.0198511,888.1113
FY2026 EBITDA %%4.61%1.91%5.53%
FY2026 net profitEUR241,159.594512,920.8358317,818.1659
FY2027 gross margin %%18.62%15.33%19.51%
FY2027 EBITDAEUR263,955.8684-181,433.9905735,043.0992
FY2027 EBITDA %%2.72%-2.28%6.74%
FY2027 net profitEUR88,245.6937-344,537.6376500,447.0207
Cash at 31-Dec-26EUR632,766.877740,385.257776,221.4926
Cash at 31-Dec-27EUR1,114,521.6169111,554.27291,633,476.7296
Lowest month-end cash, Sep-26 to Dec-27EUR418,470.3684-26,677.3565543,229.3388
Month of the lowest cashmonth2026-10-312026-11-302026-10-31
Headroom at the lowest point vs the cash buffer (negative = shortfall)EUR218,470.3684-226,677.3565343,229.3388
Secured work in hand at 31-Dec-26EUR2,859,805.72833,295,961.33412,873,087.9372
Weighted pipeline at 31-Dec-26EUR3,106,562.52,022,0004,081,937.5
Working capital tied up in contracts at 31-Dec-26EUR970,968.42021,267,652.027915,330.7096
Peak bond facility utilisation%88.27%83.07%88.96%
FY2027 site utilisation%80.55%79.25%87.81%
FY2027 labour recovery varianceEUR-80,877.756-96,783.62371,610.2346
Pending variations: expected final valueEUR109,46058,940143,140

P&L & budget

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

PROFIT AND LOSS
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Residential deep retrofit (SEAI One Stop Shop)REVENUEResidential / WIP138,592.05124,444142,249.4151,103.95137,267.55139,448.5185,267228,950.4239,079.5646229,597.056217,521.4124199,298.0987176,098.7287171,231.5094194,339.8081228,831.7969255,647.4463271,417.8092275,528.386271,111.9223271,037.6059274,574.4916268,856.4657246,332.452,132,818.98172,905,008.4202
Residential renovation and extensionsREVENUEResidential / WIP131,409.36114,236.45128,758.65145,125.35170,056.66189,129.45203,261.87194,333.83190,402.7797174,017.342175,545.234165,762.2944163,015.4155149,877.12145,284.8234153,026.7244170,385.1309189,199.3336200,559.0651203,890.198202,917.2479200,483.1718196,781.4096189,417.48891,982,039.26992,164,837.1292
Commercial fit-outREVENUEResidential / WIP158,017.94139,314.06114,056.91103,444.17136,039.43218,730.2343,193.12346,480.13441,839.7972466,575.4467428,352.9879394,039.8618378,959.3609314,292.3837181,694.5168132,590.0608191,099.1753231,485.842242,230.0608220,122.9686170,130.1724130,431.8714133,616.5725134,493.12143,290,084.05362,461,146.1065
Public sector retrofit (council)REVENUEResidential / WIP236,014.85188,104.4105,874.1453,699.2933,347.9199,114.7149,061179,277.28202,963.0682204,379.2995186,811.355153,844.6453104,394.580738,461.161360,356.6529161,755.8299234,183.8134277,640.6036292,126.2003277,640.6036234,183.8134198,365.2049156,872.2779136,453.1251,792,491.9382,172,433.867
NET REVENUEREVENUE664,034.2566,098.91490,939.1453,372.76476,711.55646,422.85880,782.99949,041.641,074,285.20961,074,569.14421,008,230.9892912,944.9002822,468.0859673,862.1744581,675.8012676,204.412851,315.566969,743.58841,010,443.7122972,765.6925878,268.8397803,854.7397756,126.7258706,696.18539,197,434.24329,703,425.5229
Growth vs prior month (memo)REVENUE-14.75%-13.28%-7.65%5.15%35.6%36.25%7.75%13.2%0.03%-6.17%-9.45%-9.91%-18.07%-13.68%16.25%25.9%13.91%4.2%-3.73%-9.71%-8.47%-5.94%-6.54%
Residential deep retrofit (SEAI One Stop Shop)DIRECT COSTS (incl. own labour at standard rate and onerous contract provisions)Residential / WIP-106,634.62-97,899.08-116,131.69-112,974.04-107,981.48-110,242.99-145,716.33-176,423.49-182,895.8669-175,641.7479-166,403.8805-152,463.0455-134,715.5275-130,992.1047-148,669.9532-175,056.3246-195,570.2964-207,634.624-210,779.2153-207,400.6206-207,343.7685-210,049.4861-205,675.1963-188,444.3242-1,651,408.2607-2,222,331.4415
Residential renovation and extensionsDIRECT COSTS (incl. own labour at standard rate and onerous contract provisions)Residential / WIP-98,074.47-81,754.09-93,655.2-102,798.83-132,975.19-147,901.24-152,073.82-143,471.55-144,706.1125-132,253.1799-133,414.3778-125,979.3437-123,891.7158-113,906.6112-110,416.4658-116,300.3105-129,492.6995-143,791.4936-152,424.8895-154,956.5505-154,217.1084-152,367.2106-149,553.8713-143,957.2916-1,489,057.4039-1,645,276.2182
Commercial fit-outDIRECT COSTS (incl. own labour at standard rate and onerous contract provisions)Residential / WIP-126,726.14-105,238.29-84,756.08-88,882.17-143,323.67-211,431.66-298,743.67-313,658.41-387,432.686-397,071.6389-359,754.9489-329,129.1466-323,212.277-269,256.2134-156,486.9792-114,650.463-165,219.9074-200,114.1296-209,381.1296-190,263.578-147,070.7688-112,798.7026-115,582.7203-116,349.3588-2,846,148.5104-2,120,386.2276
Public sector retrofit (council)DIRECT COSTS (incl. own labour at standard rate and onerous contract provisions)Residential / WIP-205,399.87-152,554.55-84,207.19-41,672.02-29,255.21-85,890.76-132,110.44-152,267.13-175,973.0186-175,973.0186-161,704.936-133,168.7709-90,364.5231-33,292.1927-53,086.4198-142,271.6049-205,975.3086-244,197.5309-256,938.2716-244,197.5309-205,975.3086-174,498.1674-138,047.3573-120,117.1875-1,530,176.9142-1,908,961.4033
TOTAL DIRECT COSTSDIRECT COSTS (incl. own labour at standard rate and onerous contract provisions)-536,835.1-437,446.01-378,750.16-346,327.06-413,535.55-555,466.65-728,644.26-785,820.58-891,007.6841-880,939.5853-821,278.1432-740,740.3066-672,184.0434-547,447.122-468,659.8179-548,278.7031-696,258.2119-795,737.7781-829,523.506-796,818.2799-714,606.9544-649,713.5667-608,859.1451-568,868.1622-7,516,791.0893-7,896,955.2905
Residential deep retrofit (SEAI One Stop Shop)GROSS PROFIT BY SEGMENTrevenue + direct costs31,957.4326,544.9226,117.7138,129.9129,286.0729,205.5139,550.6752,526.9156,183.697753,955.308251,117.531946,835.053241,383.201340,239.404745,669.854953,775.472360,077.149963,783.185264,749.170763,711.301863,693.837464,525.005563,181.269457,888.1257481,410.7209682,676.9787
Residential renovation and extensionsGROSS PROFIT BY SEGMENTrevenue + direct costs33,334.8932,482.3635,103.4542,326.5237,081.4741,228.2151,188.0550,862.2845,696.667141,764.162142,130.856139,782.950639,123.699735,970.508834,868.357636,726.413940,892.431445,407.840148,134.175648,933.647548,700.139548,115.961247,227.538345,460.1973492,981.866519,560.911
Commercial fit-outGROSS PROFIT BY SEGMENTrevenue + direct costs31,291.834,075.7729,300.8314,562-7,284.247,298.5444,449.4532,821.7254,407.111269,503.807768,598.03964,910.715355,747.083945,036.170325,207.537617,939.597825,879.267931,371.712432,848.931129,859.390723,059.403617,633.168818,033.852318,143.7625443,935.5432340,759.8789
Public sector retrofit (council)GROSS PROFIT BY SEGMENTrevenue + direct costs30,614.9835,549.8521,666.9512,027.274,092.713,223.9416,950.5627,010.1526,990.049528,406.280925,106.418920,675.874414,030.05765,168.96867,270.233219,484.22528,208.504833,443.072735,187.928733,443.072728,208.504823,867.037518,824.920716,335.9375262,315.0238263,472.4637
Gross margin %: residential deep retrofit (seai one stop shop)GROSS PROFIT BY SEGMENT23.06%21.33%18.36%25.23%21.34%20.94%21.35%22.94%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%22.57%23.5%
Gross margin %: residential renovation and extensionsGROSS PROFIT BY SEGMENT25.37%28.43%27.26%29.17%21.81%21.8%25.18%26.17%24%24%24%24%24%24%24%24%24%24%24%24%24%24%24%24%24.87%24%
Gross margin %: commercial fit-outGROSS PROFIT BY SEGMENT19.8%24.46%25.69%14.08%-5.35%3.34%12.95%9.47%12.31%14.9%16.01%16.47%14.71%14.33%13.87%13.53%13.54%13.55%13.56%13.56%13.55%13.52%13.5%13.49%13.49%13.85%
Gross margin %: public sector retrofit (council)GROSS PROFIT BY SEGMENT12.97%18.9%20.46%22.4%12.27%13.34%11.37%15.07%13.3%13.9%13.44%13.44%13.44%13.44%12.05%12.05%12.05%12.05%12.05%12.05%12.05%12.03%12%11.97%14.63%12.13%
GROSS PROFITGROSS PROFIT BY SEGMENT127,199.1128,652.9112,188.94107,045.763,17690,956.2152,138.73163,221.06183,277.5255193,629.5588186,952.846172,204.5935150,284.0425126,415.0524113,015.9833127,925.7089155,057.354174,005.8103180,920.2061175,947.4126163,661.8853154,141.173147,267.5807137,828.02311,680,643.15391,806,470.2324
Gross margin %GROSS PROFIT BY SEGMENT19.16%22.73%22.85%23.61%13.25%14.07%17.27%17.2%17.06%18.02%18.54%18.86%18.27%18.76%19.43%18.92%18.21%17.94%17.91%18.09%18.63%19.18%19.48%19.5%18.27%18.62%
Labour recovery variance (+ over / - under-recovery)SITE RESOURCE COSTS NOT CHARGED TO JOBSResources-9,212.5325-26,691.4325-35,199.9925-32,046.9625-15,810.925-5,442.95515,012.19532,481.747517,058.242117,682.054624,216.071418,042.201572.4294-24,246.6143-38,917.275-30,369.8886-3,870.8814,402.343720,878.646115,765.93973,668.3593-5,540.8424-11,993.3793-21,226.594787.7116-80,877.756
Fleet running costs and small toolsSITE RESOURCE COSTS NOT CHARGED TO JOBSResources-13,626-13,713-13,725-14,065-13,284-14,685-15,315-13,521-14,580-14,580-14,580-14,580-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-15,090.3-170,254-181,083.6
Total site resource costsSITE RESOURCE COSTS NOT CHARGED TO JOBS-22,838.5325-40,404.4325-48,924.9925-46,111.9625-29,094.925-20,127.955-302.80518,960.74752,478.24213,102.05469,636.07143,462.201-14,517.8706-39,336.9143-54,007.575-45,460.1886-18,961.18-687.95635,788.3461675.6397-11,421.9407-20,631.1424-27,083.6793-36,316.8947-170,166.2884-261,961.356
CONTRIBUTION AFTER SITE RESOURCESSITE RESOURCE COSTS NOT CHARGED TO JOBS104,360.567588,248.467563,263.947560,933.737534,081.07570,828.245151,835.925182,181.8075185,755.7676196,731.6134196,588.9174175,666.7945135,766.171987,078.138159,008.408382,465.5203136,096.174173,317.854186,708.5522176,623.0523152,239.9446133,510.0306120,183.9015101,511.12841,510,476.86551,544,508.8764
Contribution %SITE RESOURCE COSTS NOT CHARGED TO JOBS15.72%15.59%12.89%13.44%7.15%10.96%17.24%19.2%17.29%18.31%19.5%19.24%16.51%12.92%10.14%12.2%15.99%17.87%18.48%18.16%17.33%16.61%15.89%14.36%16.42%15.92%
Office payroll (incl. employer PRSI and pension)OVERHEADSOverheads-50,724.525-50,337.4125-45,997.8-45,626.9625-45,389.8125-50,964-50,303.7-50,614.0875-50,801.25-50,866.8-55,755.6-55,755.6-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-65,176.434-603,137.55-782,117.208
Rent: office and yardOVERHEADSOverheads-6,023-5,858-8,709-7,347-7,358-7,044-8,501-6,472-7,400-7,400-7,400-7,400-7,659-7,659-7,659-7,659-7,659-7,659-7,659-7,659-7,659-7,659-7,659-7,659-86,912-91,908
Insurance (public, employer and contractors all risks)OVERHEADSOverheads-10,070-8,856-8,959-9,674-9,909-9,772-9,369-8,522-9,700-9,700-9,700-9,700-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-10,039.5-113,931-120,474
IT, software and estimating toolsOVERHEADSOverheads-3,706-4,237-4,035-4,028-3,676-4,033-3,989-3,530-3,900-3,900-3,900-3,900-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-4,036.5-46,834-48,438
Marketing and lead generation (residential)OVERHEADSOverheads-3,684-5,487-7,730-8,125-8,707-6,050-6,484-6,209-6,800-6,800-6,800-6,800-7,038-7,038-7,038-7,038-7,038-7,038-7,038-7,038-7,038-7,038-7,038-7,038-79,676-84,456
Professional fees (audit, legal, tax)OVERHEADSOverheads-5,000-4,331-3,264-4,655-4,063-3,755-3,675-4,097-4,200-4,200-4,200-4,200-4,347-4,347-4,347-4,347-4,347-4,347-4,347-4,347-4,347-4,347-4,347-4,347-49,640-52,164
Training, health and safety, PPEOVERHEADSOverheads-3,015-2,508-2,777-2,372-3,007-2,630-1,867-2,552-2,800-2,800-2,800-2,800-2,898-2,898-2,898-2,898-2,898-2,898-2,898-2,898-2,898-2,898-2,898-2,898-31,928-34,776
Office and administrationOVERHEADSOverheads-2,372-2,245-1,938-2,556-2,479-2,112-2,318-1,848-2,250-2,250-2,250-2,250-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-2,328.75-26,868-27,945
Motor (non-site vehicles)OVERHEADSOverheads-1,687-1,848-1,800-1,716-1,422-1,619-1,791-1,462-1,750-1,750-1,750-1,750-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-1,811.25-20,345-21,735
Subscriptions and membershipsOVERHEADSOverheads-834-647-726-977-860-897-1,040-862-860-860-860-860-890.1-890.1-890.1-890.1-890.1-890.1-890.1-890.1-890.1-890.1-890.1-890.1-10,283-10,681.2
Bond commissionOVERHEADSOverheads-274.6667-432-432-477.3333-458.6667-458.6667-510.6667-830.6667-830.6667-830.6667-882.6667-725.3333-759.6667-759.6667-510.3333-373-397-397-448.2-491.4-605-466.6667-442.6667-208-7,144-5,858.6
Bad debts and specific provisionsOVERHEADSOverheads00000-9,500000000000000000000-9,5000
TOTAL OVERHEADSOVERHEADS-87,390.1917-86,786.4125-86,367.8-87,554.2958-87,329.4792-98,834.6667-89,848.3667-86,998.7542-91,291.9167-91,357.4667-96,298.2667-96,140.9333-106,984.2007-106,984.2007-106,734.8673-106,597.534-106,621.534-106,621.534-106,672.734-106,715.934-106,829.534-106,691.2007-106,667.2007-106,432.534-1,086,198.55-1,280,553.008
Overheads % of revenueOVERHEADS13.16%15.33%17.59%19.31%18.32%15.29%10.2%9.17%8.5%8.5%9.55%10.53%13.01%15.88%18.35%15.76%12.52%10.99%10.56%10.97%12.16%13.27%14.11%15.06%11.81%13.2%
EBITDAOVERHEADS16,970.37581,462.055-23,103.8525-26,620.5583-53,248.4042-28,006.421761,987.558395,183.053394,463.8509105,374.1468100,290.650879,525.861228,781.9712-19,906.0626-47,726.459-24,132.013729,474.6466,696.3280,035.818269,907.118345,410.410626,818.829913,516.7008-4,921.4056424,278.3155263,955.8684
EBITDA %OVERHEADS2.56%0.26%-4.71%-5.87%-11.17%-4.33%7.04%10.03%8.79%9.81%9.95%8.71%3.5%-2.95%-8.2%-3.57%3.46%6.88%7.92%7.19%5.17%3.34%1.79%-0.7%4.61%2.72%
DepreciationBELOW EBITDAFixed_Assets-10,856.9444-10,856.9444-11,023.6111-11,684.0278-11,684.0278-11,748.6111-11,773.6111-11,826.3889-11,851.3889-11,876.3889-11,901.3889-11,926.3889-12,285.5972-12,311.4722-13,637.3472-13,663.2222-13,689.0972-13,714.9722-13,740.8472-13,766.7222-11,603.7083-11,537.9167-11,563.7917-11,589.6667-139,009.7222-153,104.3611
EBITBELOW EBITDA6,113.4314-9,394.8894-34,127.4636-38,304.5861-64,932.4319-39,755.032850,213.947283,356.664482,612.46293,497.757988,389.261967,599.472316,496.374-32,217.5348-61,363.8062-37,795.235915,785.542852,981.347866,294.97156,140.396133,806.702315,280.91331,952.9091-16,511.0723285,268.5933110,851.5073
Hire purchase interestBELOW EBITDADebt-805-782.575-760.15-737.725-914.5375-887.9617-861.3859-834.8102-808.2344-781.6586-755.0828-728.507-701.9312-675.3555-648.7797-1,025.8539-990.8687-955.8836-920.8984-885.9133-850.9281-815.943-780.9578-745.9727-9,657.6281-9,999.2859
PROFIT BEFORE TAXBELOW EBITDA5,308.4314-10,177.4644-34,887.6136-39,042.3111-65,846.9694-40,642.994549,352.561382,521.854381,804.227792,716.099387,634.179166,870.965315,794.4428-32,892.8902-62,012.5859-38,821.089814,794.674152,025.464265,374.072655,254.482832,955.774214,464.97031,171.9513-17,257.0449275,610.9651100,852.2214
Profit before tax, financial year to date (memo)BELOW EBITDA5,308.4314-4,869.0331-39,756.6467-78,798.9578-144,645.9272-185,288.9217-135,936.3604-53,414.506128,389.7215121,105.8208208,739.9998275,610.965115,794.4428-17,098.4475-79,111.0334-117,932.1232-103,137.4491-51,111.984914,262.087769,516.5705102,472.3447116,937.315118,109.2663100,852.2214
Corporation tax on the year to date (12.5%, no tax on losses)BELOW EBITDA663.553900000003,548.715215,138.227626,092.534,451.37061,974.3053000001,782.7618,689.571312,809.043114,617.164414,763.658312,606.5277
Corporation taxBELOW EBITDAcumulative method-663.5539663.5539000000-3,548.7152-11,589.5124-10,954.2724-8,358.8707-1,974.30531,974.30530000-1,782.761-6,906.8104-4,119.4718-1,808.1213-146.49392,157.1306-34,451.3706-12,606.5277
NET PROFITBELOW EBITDA4,644.8775-9,513.9105-34,887.6136-39,042.3111-65,846.9694-40,642.994549,352.561382,521.854378,255.512581,126.586976,679.906758,512.094613,820.1374-30,918.5849-62,012.5859-38,821.089814,794.674152,025.464263,591.311648,347.672528,836.302412,656.8491,025.4574-15,099.9143241,159.594588,245.6937
Net margin %BELOW EBITDA0.7%-1.68%-7.11%-8.61%-13.81%-6.29%5.6%8.7%7.28%7.55%7.61%6.41%1.68%-4.59%-10.66%-5.74%1.74%5.36%6.29%4.97%3.28%1.57%0.14%-2.14%2.62%0.91%
ORIGINAL FY2026 BUDGET (APPROVED DEC-25, FICTIONAL)
MeasureSectionBasis2026-01 Budget2026-02 Budget2026-03 Budget2026-04 Budget2026-05 Budget2026-06 Budget2026-07 Budget2026-08 Budget2026-09 Budget2026-10 Budget2026-11 Budget2026-12 BudgetFY2026
Retrofit homes startedVOLUMESbudget input2.452.983.53.854.024.023.853.683.853.683.322.842
Renovation jobs startedVOLUMESbudget input1.051.271.51.651.721.721.651.581.651.581.421.217.99
Residential deep retrofit (SEAI One Stop Shop)REVENUEbudget input147,097153,212183,214211,975232,624242,627242,109234,332230,184229,146220,484198,4942,525,498
Residential renovation and extensionsREVENUEbudget input131,121118,038130,392147,416165,880183,036192,850194,892192,862189,532184,916176,8192,007,754
Commercial fit-outREVENUEbudget input156,953111,01682,576140,686243,402351,781470,863502,607509,422462,604360,933256,3103,649,153
Public sector retrofit (council)REVENUEbudget input198,281172,969159,304146,726147,840179,520195,360195,360179,520147,840100,32036,9601,860,000
NET REVENUEREVENUE633,452555,235555,486646,803789,746956,9641,101,1821,127,1911,111,9881,029,122866,653668,58310,042,405
Gross margin rate: residential deep retrofit (seai one stop shop)GROSS PROFITbudget input24.5%24.5%24.5%24.5%24.5%24.5%24.5%24.5%24.5%24.5%24.5%24.5%24.5%
Gross margin rate: residential renovation and extensionsGROSS PROFITbudget input25.5%25.5%25.5%25.5%25.5%25.5%25.5%25.5%25.5%25.5%25.5%25.5%25.5%
Gross margin rate: commercial fit-outGROSS PROFITbudget input14.8%14.8%14.8%14.8%14.8%14.8%14.8%14.8%14.8%14.8%14.8%14.8%14.8%
Gross margin rate: public sector retrofit (council)GROSS PROFITbudget input13%13%13%13%13%13%13%13%13%13%13%13%13%
Residential deep retrofit (SEAI One Stop Shop)GROSS PROFITrevenue x margin rate36,038.76537,536.9444,887.4351,933.87556,992.8859,443.61559,316.70557,411.3456,395.0856,140.7754,018.5848,631.03618,747.01
Residential renovation and extensionsGROSS PROFITrevenue x margin rate33,435.85530,099.6933,249.9637,591.0842,299.446,674.1849,176.7549,697.4649,179.8148,330.6647,153.5845,088.845511,977.27
Commercial fit-outGROSS PROFITrevenue x margin rate23,229.04416,430.36812,221.24820,821.52836,023.49652,063.58869,687.72474,385.83675,394.45668,465.39253,418.08437,933.88540,074.644
Public sector retrofit (council)GROSS PROFITrevenue x margin rate25,776.5322,485.9720,709.5219,074.3819,219.223,337.625,396.825,396.823,337.619,219.213,041.64,804.8241,800
GROSS PROFITGROSS PROFIT118,480.194106,552.968111,068.158129,420.863154,534.976181,518.983203,577.979206,891.436204,306.946192,156.022167,631.844136,458.5551,912,598.924
Labour recovery varianceSITE RESOURCES AND OVERHEADSbudget input-3,000-3,000-3,000-3,000-3,000-3,000-3,000-3,000-3,000-3,000-3,000-3,000-36,000
Fleet running costs and small toolsSITE RESOURCES AND OVERHEADSbudget input-13,000-13,000-13,000-13,000-13,000-13,000-13,000-13,000-13,000-13,000-13,000-13,000-156,000
CONTRIBUTION AFTER SITE RESOURCESSITE RESOURCES AND OVERHEADS102,480.19490,552.96895,068.158113,420.863138,534.976165,518.983187,577.979190,891.436188,306.946176,156.022151,631.844120,458.5551,720,598.924
Office payroll (incl. employer PRSI and pension)SITE RESOURCES AND OVERHEADSbudget input-54,870-54,870-54,870-54,870-54,870-54,870-54,870-54,870-54,870-54,870-54,870-54,870-658,440
Rent: office and yardSITE RESOURCES AND OVERHEADSbudget input-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-88,800
Insurance (public, employer and contractors all risks)SITE RESOURCES AND OVERHEADSbudget input-9,600-9,600-9,600-9,600-9,600-9,600-9,600-9,600-9,600-9,600-9,600-9,600-115,200
IT, software and estimating toolsSITE RESOURCES AND OVERHEADSbudget input-3,700-3,700-3,700-3,700-3,700-3,700-3,700-3,700-3,700-3,700-3,700-3,700-44,400
Marketing and lead generation (residential)SITE RESOURCES AND OVERHEADSbudget input-6,500-6,500-6,500-6,500-6,500-6,500-6,500-6,500-6,500-6,500-6,500-6,500-78,000
Professional fees (audit, legal, tax)SITE RESOURCES AND OVERHEADSbudget input-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-4,000-48,000
Training, health and safety, PPESITE RESOURCES AND OVERHEADSbudget input-2,600-2,600-2,600-2,600-2,600-2,600-2,600-2,600-2,600-2,600-2,600-2,600-31,200
Office and administrationSITE RESOURCES AND OVERHEADSbudget input-2,100-2,100-2,100-2,100-2,100-2,100-2,100-2,100-2,100-2,100-2,100-2,100-25,200
Motor (non-site vehicles)SITE RESOURCES AND OVERHEADSbudget input-1,700-1,700-1,700-1,700-1,700-1,700-1,700-1,700-1,700-1,700-1,700-1,700-20,400
Subscriptions and membershipsSITE RESOURCES AND OVERHEADSbudget input-850-850-850-850-850-850-850-850-850-850-850-850-10,200
Bond commissionSITE RESOURCES AND OVERHEADSbudget input-520-520-520-520-520-520-520-520-520-520-520-520-6,240
Bad debts and specific provisionsSITE RESOURCES AND OVERHEADSbudget input0000000000000
TOTAL OVERHEADSSITE RESOURCES AND OVERHEADS-93,840-93,840-93,840-93,840-93,840-93,840-93,840-93,840-93,840-93,840-93,840-93,840-1,126,080
EBITDASITE RESOURCES AND OVERHEADS8,640.194-3,287.0321,228.15819,580.86344,694.97671,678.98393,737.97997,051.43694,466.94682,316.02257,791.84426,618.555594,518.924
DepreciationSITE RESOURCES AND OVERHEADSbudget input-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-7,400-88,800
Hire purchase interestSITE RESOURCES AND OVERHEADSbudget input-780-770-750-740-720-700-690-670-650-640-620-600-8,330
PROFIT BEFORE TAXSITE RESOURCES AND OVERHEADS460.194-11,457.032-6,921.84211,440.86336,574.97663,578.98385,647.97988,981.43686,416.94674,276.02249,771.84418,618.555497,388.924
Corporation tax (budget: 12.5% of positive monthly profit)SITE RESOURCES AND OVERHEADS-57.524200-1,430.1079-4,571.872-7,947.3729-10,705.9974-11,122.6795-10,802.1182-9,284.5027-6,221.4805-2,327.3194-64,470.9748
NET PROFITSITE RESOURCES AND OVERHEADS402.6697-11,457.032-6,921.84210,010.755132,003.10455,631.610174,941.981677,858.756575,614.827764,991.519243,550.363516,291.2356432,917.9493
Cash at bankBUDGETED MONTH-END BALANCESbudget balance452,000470,000488,000500,000515,000530,000545,000560,000575,000590,000600,000610,000610,000
Trade receivables and SEAI grantsBUDGETED MONTH-END BALANCESbudget balance690,000660,000640,000650,000680,000700,000720,000740,000760,000770,000760,000720,000720,000
Contract assets less contract liabilitiesBUDGETED MONTH-END BALANCESbudget balance480,000450,000420,000430,000450,000470,000480,000490,000500,000500,000480,000450,000450,000
Retentions receivableBUDGETED MONTH-END BALANCESbudget balance170,000165,000160,000165,000170,000175,000180,000185,000190,000195,000200,000195,000195,000
Budget vs actual / rows
labelytd actualytd budgetytd varianceytd variance pctfy outlookfy budgetfy variancefy variance pctcommentary
Retrofit homes started2228.35-6.35-22.4%35.478942-6.5211-15.53%Coordinator vacancy Mar to May delayed surveys and grant applications; starts back to 4 in the last actual month.
Renovation jobs started1112.14-1.14-9.39%16.410817.99-1.5792-8.78%
Revenue: residential deep retrofit (seai one stop shop)1,247,322.851,647,190-399,867.15-24.28%2,132,818.98172,525,498-392,679.0183-15.55%
Revenue: residential renovation and extensions1,276,311.621,263,62512,686.621%1,982,039.26992,007,754-25,714.7301-1.28%
Revenue: commercial fit-out1,559,275.962,059,884-500,608.04-24.3%3,290,084.05363,649,153-359,068.9464-9.84%CF-2602 and CF-2603 started two months after the budget dates; CF-2601 on programme.
Revenue: public sector retrofit (council)1,044,493.571,395,360-350,866.43-25.15%1,792,491.9381,860,000-67,508.062-3.63%PS-2601 started in May against a March budget start.
NET REVENUE5,127,4046,366,059-1,238,655-19.46%9,197,434.243210,042,405-844,970.7568-8.41%Volume effect on gross profit EUR -214k, margin effect EUR -53k (bridge below).
Gross profit: residential deep retrofit (seai one stop shop)273,319.13403,561.55-130,242.42-32.27%481,410.7209618,747.01-137,336.2891-22.2%
Gross profit: residential renovation and extensions323,607.23322,224.3751,382.8550.43%492,981.866511,977.27-18,995.404-3.71%
Gross profit: commercial fit-out186,515.87304,862.832-118,346.962-38.82%443,935.5432540,074.644-96,139.1008-17.8%
Gross profit: public sector retrofit (council)161,136.4181,396.8-20,260.4-11.17%262,315.0238241,80020,515.02388.48%
GROSS PROFIT944,578.631,212,045.557-267,466.927-22.07%1,680,643.15391,912,598.924-231,955.7701-12.13%
Gross margin %: residential deep retrofit (seai one stop shop)0.21910.245-0.02590.22570.245-0.0193
Gross margin %: residential renovation and extensions0.25350.255-0.00150.24870.255-0.0063
Gross margin %: commercial fit-out0.11960.148-0.02840.13490.148-0.0131CF-2601 cost at completion EUR 172k over tender (M&E subcontractor replaced, design changes).
Gross margin %: public sector retrofit (council)0.15430.130.02430.14630.130.0163
Gross margin %0.18420.1904-0.00620.18270.1905-0.0077
Labour recovery variance-76,910.8575-24,000-52,910.8575-220.46%87.7116-36,00036,087.7116100.24%Site team under-used Feb to Apr while named work ran down; fully used from July with agency support.
Fleet running costs and small tools-111,934-104,000-7,934-7.63%-170,254-156,000-14,254-9.14%
CONTRIBUTION AFTER SITE RESOURCES755,733.77251,084,045.557-328,311.7845-30.29%1,510,476.86551,720,598.924-210,122.0585-12.21%
Office payroll-389,958.3-438,96049,001.711.16%-603,137.55-658,44055,302.458.4%Retrofit coordinator vacancy March to May.
Rent: office and yard-57,312-59,2001,8883.19%-86,912-88,8001,8882.13%
Insurance (public, employer and contractors all risks)-75,131-76,8001,6692.17%-113,931-115,2001,2691.1%
IT, software and estimating tools-31,234-29,600-1,634-5.52%-46,834-44,400-2,434-5.48%
Marketing and lead generation (residential)-52,476-52,000-476-0.92%-79,676-78,000-1,676-2.15%
Professional fees (audit, legal, tax)-32,840-32,000-840-2.62%-49,640-48,000-1,640-3.42%
Training, health and safety, PPE-20,728-20,800720.35%-31,928-31,200-728-2.33%
Office and administration-17,868-16,800-1,068-6.36%-26,868-25,200-1,668-6.62%
Motor (non-site vehicles)-13,345-13,6002551.87%-20,345-20,400550.27%
Subscriptions and memberships-6,843-6,800-43-0.63%-10,283-10,200-83-0.81%
Bond commission-3,874.6667-4,160285.33336.86%-7,144-6,240-904-14.49%
Bad debts and specific provisions-9,5000-9,5000%-9,5000-9,5000%Specific provision on the disputed CF-2311 legacy retention.
TOTAL OVERHEADS-711,109.9667-750,72039,610.03335.28%-1,086,198.55-1,126,08039,881.453.54%
EBITDA44,623.8058333,325.557-288,701.7512-86.61%424,278.3155594,518.924-170,240.6085-28.64%EUR 289k behind budget YTD; EUR 170k on the full-year outlook.
EBITDA %0.00870.0524-0.04370.04610.0592-0.0131
NET PROFIT-53,414.5061232,470.0031-285,884.5093-122.98%241,159.5945432,917.9493-191,758.3548-44.29%
Cash at bank634,504.3727560,00074,504.372713.3%632,766.8777610,00022,766.87773.73%
Trade receivables and SEAI grants747,826.1631740,0007,826.16311.06%1,081,534.3129720,000361,534.312950.21%
Contract assets less contract liabilities705,601.0603490,000215,601.060344%690,014.7996450,000240,014.799653.34%Certification lags progress on CF-2601 and PS-2601; valuations should be submitted with the cost report each month.
Retentions receivable154,454.4872185,000-30,545.5128-16.51%186,751.8001195,000-8,248.1999-4.23%
Budget vs actual / gross profit bridge ytd
SegmentActual revenue YTDBudget revenue YTDActual marginBudget marginVolume effectMargin effectTotal varianceCheck vs P&L variance
Residential deep retrofit (SEAI One Stop Shop)1,247,322.851,647,1900.21910.245-97,967.4517-32,274.9683-130,242.420
Residential renovation and extensions1,276,311.621,263,6250.25350.2553,235.0881-1,852.23311,382.8550
Commercial fit-out1,559,275.962,059,8840.11960.148-74,089.9899-44,256.9721-118,346.9620
Public sector retrofit (council)1,044,493.571,395,3600.15430.13-45,612.635925,352.2359-20,260.40
TOTAL5,127,4046,366,059-214,434.9895-53,031.9375-267,466.9270

Balance sheet & cash flow

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

BALANCE SHEET
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Cash at bankASSETSCF499,752.2155561,106.3231643,340.8883716,245.6465775,741.1707768,659.8843613,881.9196634,504.3727531,875.8317418,470.3684446,648.1805632,766.8777708,530.0195813,835.8582861,509.02191,004,245.7449980,842.7312894,873.0139832,481.0993863,046.2299912,832.7251,048,223.57621,076,823.25711,114,521.6169632,766.87771,114,521.6169
Trade receivables (homeowners, commercial clients, council)ASSETSReceivables469,893.4905489,890.7264456,356.3813377,392.696318,466.0725277,981.8962491,050.8721639,439.1131701,003.0815887,154.5995924,958.1947900,600.9838770,940.4309680,482.4203581,583.0035456,245.626454,908.9139585,730.4241699,158.8842736,646.1494698,821.1604616,524.0607504,161.5211528,495.4982900,600.9838528,495.4982
SEAI grant claims receivableASSETSReceivables240,218.66178,192.3153,187.4127,253.19121,763.65152,013.29155,368108,387.05116,372168,942189,148180,933.3291174,210.1793164,503.538146,104.5851127,168.1549133,584.6022161,861.3395186,499.9806202,841.4403210,487.8986209,029.1868202,795.3064205,972.7586180,933.3291205,972.7586
Retentions receivable, net of provisionASSETSRetentions116,889.7435136,345.335152,728.1885137,761.1805117,960.5975117,103.181132,455.7665154,454.4872176,901.2311207,048.6532209,445.9303186,751.8001201,220.9813223,572.2227192,039.6179152,299.6764138,714.1932158,533.8981182,112.4426206,952.4779230,396.2121227,718.1961238,923.9874176,168.1174186,751.8001176,168.1174
Contract assets (work done, not yet invoiced)ASSETSWIP + Residential522,647.8875440,404.2179345,645.3777294,471.5115295,297.3391426,028.5316630,048.7206721,625.1539884,433.0477880,707.5726803,811.5619705,867.619629,096.0062488,965.5452388,388.4998468,267.0098622,283.0983720,521.0981751,033.0005712,262.1669616,641.8154541,742.0859502,973.9472468,288.9499705,867.619468,288.9499
Prepayments and other receivablesASSETSopening balance, no movement modelled46,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,00046,000
Fixed assets, net book valueASSETSFixed_Assets287,943.0556277,086.1111272,662.5300,378.4722288,694.4444280,045.8333269,472.2222259,545.8333248,894.4444238,218.0556227,516.6667216,790.2778217,746.6806206,677.2083272,281.8611259,860.6389247,413.5417234,940.5694222,441.7222209,917199,555.2917189,259.375178,937.5833168,589.9167216,790.2778168,589.9167
TOTAL ASSETSASSETS2,183,345.05262,129,025.01352,069,920.73571,999,502.69671,963,923.27432,067,832.61652,338,277.50112,563,956.01012,705,479.63642,846,541.24932,847,528.5342,869,710.88742,747,744.29772,624,036.79262,487,906.58932,514,086.85082,623,747.08042,802,460.34322,919,727.12962,977,665.46452,914,735.10322,878,496.48072,750,615.60262,708,036.85772,869,710.88742,708,036.8577
Trade payables: subcontractorsLIABILITIESPayables252,395.4585218,548.6225180,318.2245158,742.0755174,451.557229,204.573336,942.863405,551.8435424,201.605429,265.408401,333.5686376,097.7874330,962.344260,768.7553239,722.8281270,480.3819334,893.1917375,050.676394,309.0256380,268.2905337,018.1402309,925.2349277,464.8638291,880.8572376,097.7874291,880.8572
Retentions held from subcontractorsLIABILITIESWIP35,307.196542,257.502546,736.340539,731.029530,987.57838,466.99249,491.12261,484.151576,097.213290,951.2487104,472.8606101,607.3933108,063.1318115,726.718594,680.189680,100.715676,897.037488,737.4215101,166.2214112,760.3417122,204.4195118,697.8358123,508.979893,286.5735101,607.393393,286.5735
Trade payables: materials suppliersLIABILITIESPayables218,555.8369214,146.3441210,234.8021179,830.1234189,119.496261,846.9917362,464.743400,005.8374413,888.6837425,911.443405,840.4591371,685.8943337,796.2026289,695.1938247,050.9873258,982.313316,739.3031371,221.8903398,121.2782394,301.9865365,391.4289333,895.459311,848.6004292,584.4996371,685.8943292,584.4996
Trade payables: plant hire and site servicesLIABILITIESPayables61,614.481948,915.299742,861.821539,095.482351,569.180373,416.606976,893.3621104,898.6373105,265.0089104,026.632797,039.270287,835.10680,455.670166,517.008156,339.231763,938.39980,572.767591,868.487495,710.709892,001.389282,829.662875,622.113871,493.709967,015.901187,835.10667,015.9011
Trade payables: overhead, fleet and agency suppliersLIABILITIESPayables51,160.621343,646.239551,745.498352,506.711652,841.710946,566.508757,268.923856,433.518989,007.344184,158.472658,994.192250,106.311551,867.189751,867.189751,667.72351,557.856451,577.056451,577.056451,618.016451,652.576451,743.456451,632.789751,613.589751,425.856450,106.311551,425.8564
RCT payable to RevenueLIABILITIESVAT_RCT6,029.18558,282.06567,034.10486,026.11055,720.14266,221.81057,168.54919,652.502313,379.946913,819.46114,015.243913,118.439912,290.989310,829.47638,550.80217,833.46438,811.57510,898.401612,225.644512,864.340112,423.94911,026.512110,130.69049,075.579113,118.43999,075.5791
PAYE, USC, PRSI and pension payableLIABILITIESOverheads58,044.927557,708.03557,462.912555,481.40555,407.747559,364.72562,800.46561,120.4361,200.12561,428.266,114.666,114.671,021.07972,714.54674,073.50176,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64366,114.676,289.643
VAT payable / (repayable)LIABILITIESVAT_RCT11,889.95723,131.96916,575.742824,543.100415,908.232122,020.58747,038.791424,951.09538,809.284536,632.790244,187.266290,920.664133,609.43373,303.959522,495.341348,385.90857,371.855219,731.666217,637.267439,913.941325,843.654152,834.799721,226.88947,491.946790,920.664147,491.9467
Contract liabilities (invoiced ahead of work, deposits)LIABILITIESWIP + Residential10,253.04968,372.062231,722.028926,609.709841,449.525629,520.586632,274.760616,024.093618,614.172217,237.115821,408.291915,852.819314,133.818812,584.271219,730.77227,828.420833,194.603733,743.964130,018.48925,812.013724,769.778523,970.526821,800.865117,089.649315,852.819317,089.6493
Onerous contract provisionsLIABILITIESWIP00000000000000000000000000
Corporation tax: opening (memo)LIABILITIES6,0006,663.55396,0006,0006,0006,0006,0006,0006,0003,548.715215,138.2276-5,907.52,451.37064,425.6762,451.37062,451.37062,451.37062,451.37062,451.37064,234.131611,140.94212,809.043114,617.1644-19,687.7124
Corporation tax: charge (memo)LIABILITIESPL663.5539-663.55390000003,548.715211,589.512410,954.27248,358.87071,974.3053-1,974.305300001,782.7616,906.81044,119.47181,808.1213146.4939-2,157.130634,451.370612,606.5277
Corporation tax: paid (balance 23-Sep, preliminary 23-Nov)LIABILITIESsmall company rules on Assumptions00000000-6,0000-32,000000000000-2,451.37060-34,451.37060-38,000-36,902.7413
Corporation tax payable / (recoverable)LIABILITIESopening + charge + paid6,663.55396,0006,0006,0006,0006,0006,0006,0003,548.715215,138.2276-5,907.52,451.37064,425.6762,451.37062,451.37062,451.37062,451.37062,451.37064,234.131611,140.94212,809.043114,617.1644-19,687.7124-21,844.8432,451.3706-21,844.843
Hire purchase: current portionLIABILITIESDebt46,80046,80046,80046,80055,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.573,012.573,012.573,012.573,012.573,012.573,012.573,012.573,012.573,012.555,462.573,012.5
Hire purchase: non-current portionLIABILITIESDebt89,30085,40081,500112,25098,965.62594,343.7589,721.87585,10080,478.12575,856.2571,234.37566,612.561,990.62557,368.75122,946.87599,312.593,228.12587,143.7581,059.37574,97568,890.62562,806.2556,721.87550,637.566,612.550,637.5
TOTAL LIABILITIESLIABILITIES848,014.2686803,208.14778,991.4759747,615.748777,883.295922,435.63181,143,527.9551,286,684.60981,349,952.72361,409,887.74961,334,195.12771,297,865.38641,162,078.65931,069,289.7391995,172.12171,060,173.4731,155,039.02851,281,726.82711,335,402.30191,344,992.96441,253,226.30061,204,330.82911,075,424.49361,047,945.6631,297,865.38641,047,945.663
Share capitalEQUITYopening balance100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000100,000
Retained earnings: opening (memo)EQUITY1,230,685.91,235,330.77751,225,816.86691,190,929.25331,151,886.94221,086,039.97281,045,396.97831,094,749.53961,177,271.39391,255,526.90631,336,653.49321,413,333.39991,471,845.49451,485,665.63191,454,747.0471,392,734.46111,353,913.37131,368,708.04541,420,733.50961,484,324.82121,532,672.49371,561,508.79611,574,165.64511,575,191.1025
Net profit (memo)EQUITYPL4,644.8775-9,513.9105-34,887.6136-39,042.3111-65,846.9694-40,642.994549,352.561382,521.854378,255.512581,126.586976,679.906758,512.094613,820.1374-30,918.5849-62,012.5859-38,821.089814,794.674152,025.464263,591.311648,347.672528,836.302412,656.8491,025.4574-15,099.9143241,159.594588,245.6937
Dividends paidEQUITYinput (none planned)00000000000000000000000000
Retained earningsEQUITY1,235,330.77751,225,816.86691,190,929.25331,151,886.94221,086,039.97281,045,396.97831,094,749.53961,177,271.39391,255,526.90631,336,653.49321,413,333.39991,471,845.49451,485,665.63191,454,747.0471,392,734.46111,353,913.37131,368,708.04541,420,733.50961,484,324.82121,532,672.49371,561,508.79611,574,165.64511,575,191.10251,560,091.18821,471,845.49451,560,091.1882
TOTAL EQUITYEQUITY1,335,330.77751,325,816.86691,290,929.25331,251,886.94221,186,039.97281,145,396.97831,194,749.53961,277,271.39391,355,526.90631,436,653.49321,513,333.39991,571,845.49451,585,665.63191,554,747.0471,492,734.46111,453,913.37131,468,708.04541,520,733.50961,584,324.82121,632,672.49371,661,508.79611,674,165.64511,675,191.10251,660,091.18821,571,845.49451,660,091.1882
TOTAL LIABILITIES AND EQUITYEQUITY2,183,345.04612,129,025.0072,069,920.72921,999,502.69021,963,923.26782,067,832.612,338,277.49462,563,956.00362,705,479.62992,846,541.24282,847,528.52752,869,710.88092,747,744.29122,624,036.78612,487,906.58282,514,086.84432,623,747.07392,802,460.33672,919,727.12312,977,665.4582,914,735.09672,878,496.47422,750,615.59612,708,036.85122,869,710.88092,708,036.8512
CHECK: assets less liabilities and equity (must be zero)EQUITY0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Working capital tied up in contracts (receivables + SEAI + retentions + contract assets - payables - contract liabilities)MEMO720,363.1368668,946.5088544,298.6316440,363.4459313,068.6114294,104.64493,587.5847579,507.722751,635.3333992,302.50441,038,275.0443970,968.4202852,189.2408760,364.5895598,923.9747451,092.3805455,616.8479614,447.2641747,860.5678801,905.6366772,390.2001681,269.5696591,124.1536565,641.9869970,968.4202565,641.9869
Net cash / (debt): cash less hire purchaseMEMO363,652.2155428,906.3231515,040.8883557,195.6465621,313.0457618,853.6343468,697.5446493,941.8727395,935.2067287,151.6184319,951.3055510,691.8777591,076.8945701,004.6082683,099.6469831,920.7449814,602.1062734,716.7639678,409.2243715,058.7299770,929.6912,404.8262947,088.8821990,871.6169510,691.8777990,871.6169
CASH FLOW STATEMENT
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Net profitOPERATING ACTIVITIES (indirect)PL4,644.8775-9,513.9105-34,887.6136-39,042.3111-65,846.9694-40,642.994549,352.561382,521.854378,255.512581,126.586976,679.906758,512.094613,820.1374-30,918.5849-62,012.5859-38,821.089814,794.674152,025.464263,591.311648,347.672528,836.302412,656.8491,025.4574-15,099.9143241,159.594588,245.6937
Add back: depreciationOPERATING ACTIVITIES (indirect)10,856.944410,856.944411,023.611111,684.027811,684.027811,748.611111,773.611111,826.388911,851.388911,876.388911,901.388911,926.388912,285.597212,311.472213,637.347213,663.222213,689.097213,714.972213,740.847213,766.722211,603.708311,537.916711,563.791711,589.6667139,009.7222153,104.3611
Add back: interestOPERATING ACTIVITIES (indirect)805782.575760.15737.725914.5375887.9617861.3859834.8102808.2344781.6586755.0828728.507701.9312675.3555648.77971,025.8539990.8687955.8836920.8984885.9133850.9281815.943780.9578745.97279,657.62819,999.2859
Add back: corporation tax chargeOPERATING ACTIVITIES (indirect)663.5539-663.55390000003,548.715211,589.512410,954.27248,358.87071,974.3053-1,974.305300001,782.7616,906.81044,119.47181,808.1213146.4939-2,157.130634,451.370612,606.5277
EBITDA (check equals PL)OPERATING ACTIVITIES (indirect)16,970.37581,462.055-23,103.8525-26,620.5583-53,248.4042-28,006.421761,987.558395,183.053394,463.8509105,374.1468100,290.650879,525.861228,781.9712-19,906.0626-47,726.459-24,132.013729,474.6466,696.3280,035.818269,907.118345,410.410626,818.829913,516.7008-4,921.4056424,278.3155263,955.8684
(Increase) / decrease in trade receivablesOPERATING ACTIVITIES (indirect)BS movement6,986.0695-19,997.235833,534.345178,963.685358,926.623440,484.1763-213,068.9759-148,388.2409-61,563.9685-186,151.518-37,803.595224,357.211129,660.552990,458.010798,899.4168125,337.37751,336.7121-130,821.5103-113,428.4601-37,487.265237,824.98982,297.0997112,362.5396-24,333.977-423,721.4238372,105.4856
(Increase) / decrease in SEAI grant receivableOPERATING ACTIVITIES (indirect)BS movement-61,486.9962,026.3625,004.925,934.215,489.54-30,249.64-3,354.7146,980.95-7,984.95-52,570-20,2068,214.67096,723.14999,706.641318,398.952918,936.4301-6,416.4473-28,276.7372-24,638.6412-16,341.4597-7,646.45831,458.71196,233.8803-3,177.4522-2,201.6591-25,039.4295
(Increase) / decrease in retentions receivableOPERATING ACTIVITIES (indirect)BS movement-18,203.972-19,455.5915-16,382.853514,967.00819,800.583857.4165-15,352.5855-21,998.7207-22,446.7439-30,147.4221-2,397.277122,694.1302-14,469.1812-22,351.241331,532.604739,739.941513,585.4832-19,819.705-23,578.5445-24,840.0353-23,443.73422,678.016-11,205.791362,755.87-88,066.028610,583.6826
(Increase) / decrease in contract assetsOPERATING ACTIVITIES (indirect)BS movement-8,918.307582,243.669694,758.840351,173.8661-825.8275-130,731.1926-204,020.1889-91,576.4333-162,807.89383,725.475176,896.010797,943.942976,771.6127140,130.461100,577.0454-79,878.5099-154,016.0886-98,237.9998-30,511.902438,770.833695,620.351674,899.729438,768.138734,684.9973-192,138.039237,578.6691
(Increase) / decrease in other receivablesOPERATING ACTIVITIES (indirect)BS movement00000000000000000000000000
Increase / (decrease) in subcontractor payablesOPERATING ACTIVITIES (indirect)BS movement70,395.4585-33,846.836-38,230.398-21,576.14915,709.481554,753.016107,738.2968,608.980518,649.76155,063.8029-27,931.8394-25,235.7812-45,135.4434-70,193.5887-21,045.927330,757.553864,412.809840,157.484319,258.3496-14,040.7351-43,250.1503-27,092.9053-32,460.371114,415.9934194,097.7874-84,216.9302
Increase / (decrease) in subcontractor retentionsOPERATING ACTIVITIES (indirect)BS movement8,889.89156,950.3064,478.838-7,005.311-8,743.45157,479.41411,024.1311,993.029514,613.061714,854.035513,521.6119-2,865.46736,455.73847,663.5867-21,046.529-14,579.474-3,203.678211,840.384112,428.799811,594.12039,444.0779-3,506.58374,811.144-30,222.406375,190.0883-8,320.8198
Increase / (decrease) in materials payablesOPERATING ACTIVITIES (indirect)BS movement70,555.8369-4,409.4928-3,911.542-30,404.67879,289.372672,727.4957100,617.751337,541.094413,882.846312,022.7594-20,070.9839-34,154.5648-33,889.6917-48,101.0088-42,644.206511,931.325757,756.990254,482.587126,899.3879-3,819.2916-28,910.5576-31,495.9699-22,046.8586-19,264.1008223,685.8943-79,101.3947
Increase / (decrease) in plant and site services payablesOPERATING ACTIVITIES (indirect)BS movement20,614.4819-12,699.1822-6,053.4782-3,766.339212,473.69821,847.42663,476.755228,005.2752366.3716-1,238.3761-6,987.3625-9,204.1642-7,379.4359-13,938.662-10,177.77647,599.167316,634.368511,295.723,842.2223-3,709.3206-9,171.7264-7,207.549-4,128.4039-4,477.808746,835.106-20,819.2048
Increase / (decrease) in overhead payablesOPERATING ACTIVITIES (indirect)BS movement13,160.6213-7,514.38188,099.2588761.2133334.9993-6,275.202110,702.4151-835.404932,573.8252-4,848.8715-25,164.2804-8,887.88081,760.87820-199.4667-109.866719.2040.9634.5690.88-110.6667-19.2-187.733312,106.31151,319.5449
Increase / (decrease) in RCT payableOPERATING ACTIVITIES (indirect)BS movement829.18552,252.8801-1,247.9608-1,007.9943-305.9678501.6678946.73862,483.95323,727.4447439.514195.7829-896.8039-827.4506-1,461.513-2,278.6742-717.3379978.11072,086.82661,327.243638.6956-440.3911-1,397.437-895.8216-1,055.11137,918.4399-4,042.8609
Increase / (decrease) in payroll taxes payableOPERATING ACTIVITIES (indirect)BS movement-3,755.0725-336.8925-245.1225-1,981.5075-73.65753,956.97753,435.74-1,680.03579.695228.0754,686.404,906.4791,693.4671,358.9552,216.142000000004,314.610,175.043
Increase / (decrease) in VAT payableOPERATING ACTIVITIES (indirect)BS movement-34,410.04311,242.012-6,556.22627,967.3576-8,634.86836,112.3553-14,981.79617,912.304-16,141.810827,823.50577,554.476146,733.3979-57,311.231139,694.5264-50,808.618225,890.5673-41,014.053312,359.811-2,094.398722,276.6738-14,070.287226,991.1456-31,607.910826,265.057844,620.6641-43,428.7174
Increase / (decrease) in contract liabilitiesOPERATING ACTIVITIES (indirect)BS movement4,629.6796-1,880.987423,349.9667-5,112.319214,839.8158-11,928.9392,754.1741-16,250.6672,590.0785-1,377.05634,171.176-5,555.4726-1,719.0005-1,549.54767,146.50088,097.64885,366.1829549.3605-3,725.4751-4,206.4753-1,042.2352-799.2518-2,169.6617-4,711.215710,229.44931,236.83
Increase / (decrease) in onerous contract provisionsOPERATING ACTIVITIES (indirect)BS movement00000000000000000000000000
Cash generated from operationsOPERATING ACTIVITIES (indirect)86,257.215566,036.682593,494.715282,292.483265,031.93681,528.5503-148,094.703827,979.1382-89,998.4316-106,801.929766,754.7698192,669.079294,328.9481111,845.069261,985.8184151,088.9519-15,085.77-77,687.4586-54,144.641138,777.418960,415.1689143,533.169171,158.384445,770.7075337,149.5058631,985.7665
Interest paidOPERATING ACTIVITIES (indirect)Debt-805-782.575-760.15-737.725-914.5375-887.9617-861.3859-834.8102-808.2344-781.6586-755.0828-728.507-701.9312-675.3555-648.7797-1,025.8539-990.8687-955.8836-920.8984-885.9133-850.9281-815.943-780.9578-745.9727-9,657.6281-9,999.2859
Corporation tax paidOPERATING ACTIVITIES (indirect)BS00000000-6,0000-32,000000000000-2,451.37060-34,451.37060-38,000-36,902.7413
NET CASH FROM OPERATING ACTIVITIESOPERATING ACTIVITIES (indirect)85,452.215565,254.107692,734.565281,554.758264,117.3993640.5886-148,956.089727,144.328-96,806.666-107,583.588333,999.687191,940.572293,627.0168111,169.713761,337.0387150,063.098-16,076.6387-78,643.3422-55,065.539637,891.505657,112.8701142,717.226235,926.055945,024.7348289,491.8777585,083.7392
Capital expenditureINVESTING ACTIVITIESFixed_Assets-1,8000-6,600-39,4000-3,100-1,200-1,900-1,200-1,200-1,200-1,200-13,242-1,242-79,242-1,242-1,242-1,242-1,242-1,242-1,242-1,242-1,242-1,242-58,800-104,904
Hire purchase drawnFINANCING ACTIVITIESDebt00034,650000000000070,20000000000034,65070,200
Hire purchase principal repaidFINANCING ACTIVITIESDebt-3,900-3,900-3,900-3,900-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-52,575-68,625
Dividends paidFINANCING ACTIVITIESBS00000000000000000000000000
NET CASH FROM FINANCING ACTIVITIESFINANCING ACTIVITIES-3,900-3,900-3,90030,750-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.87565,578.125-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-17,9251,575
NET CASH FLOW FOR THE MONTHCASH79,752.215561,354.107682,234.565272,904.758259,495.5243-7,081.2864-154,777.964720,622.453-102,628.541-113,405.463328,177.812186,118.697275,763.1418105,305.838747,673.1637142,736.723-23,403.0137-85,969.7172-62,391.914630,565.130649,786.4951135,390.851228,599.680937,698.3598212,766.8777481,754.7392
Opening cashCASH420,000499,752.2155561,106.3231643,340.8883716,245.6465775,741.1707768,659.8843613,881.9196634,504.3727531,875.8317418,470.3684446,648.1805632,766.8777708,530.0195813,835.8582861,509.02191,004,245.7449980,842.7312894,873.0139832,481.0993863,046.2299912,832.7251,048,223.57621,076,823.2571
CLOSING CASH (to balance sheet)CASH499,752.2155561,106.3231643,340.8883716,245.6465775,741.1707768,659.8843613,881.9196634,504.3727531,875.8317418,470.3684446,648.1805632,766.8777708,530.0195813,835.8582861,509.02191,004,245.7449980,842.7312894,873.0139832,481.0993863,046.2299912,832.7251,048,223.57621,076,823.25711,114,521.6169632,766.87771,114,521.6169
Free cash flow (operating less capex)CASHmemo83,652.215565,254.107686,134.565242,154.758264,117.3993-2,459.4114-150,156.089725,244.328-98,006.666-108,783.588332,799.687190,740.572280,385.0168109,927.7137-17,904.9613148,821.098-17,318.6387-79,885.3422-56,307.539636,649.505655,870.8701141,475.226234,684.055943,782.7348230,691.8777480,179.7392
Receipts: retrofit homeownersDIRECT METHOD (built from the cash lines of each schedule)schedule cash line106,268.0193,670.9796,455.66108,853.19102,307.45105,686.06125,565.63144,622.44185,493.4482175,500.2502167,082.2753155,977.0638140,259.9019129,076.5308136,628.2565159,640.666183,001.3123199,147.8924206,761.1799206,604.0356204,611.962206,653.2229206,561.6194195,695.34341,567,482.44752,174,641.9231
Receipts: SEAI grantsDIRECT METHOD (built from the cash lines of each schedule)schedule cash line14,200.01135,355.3672,516.975,030.2158,661.5442,614.3641,057.2991,094.9564,273.0544,11472,25896,68492,46488,469.329185,740.850178,762.687967,341.897259,826.257773,758.344588,102.994998,396.9857104,444.4547106,043.444102,985.7428807,859.671,046,336.9886
Receipts: renovation homeownersDIRECT METHOD (built from the cash lines of each schedule)schedule cash line166,567.19124,038.46159,820.04151,894.2204,243.51214,564.27194,818.62235,679223,121.1227203,646.7808201,300.9916189,215.8703182,659.2016173,258.3401171,456.9668179,587.2933193,943.8819210,069.0922220,725.6724225,562.7251228,299.1014227,470.2127222,803.3057213,389.19132,268,910.05542,449,224.9846
Receipts: commercial clientsDIRECT METHOD (built from the cash lines of each schedule)schedule cash line217,597.9205,867.58125,893.45159,514.63155,797.28137,038.57130,050.73247,704.81299,690.0635333,679.0865480,332.0005518,852.6305526,062.7079446,573.6796433,060.7306379,338.5052281,751.3407127,718.3997183,838.2136239,803.9286263,315.8408250,913.9937222,297.6227153,260.80373,012,018.7313,507,935.7669
Receipts: Kildrum County CouncilDIRECT METHOD (built from the cash lines of each schedule)schedule cash line144,766.1163,070.87253,854.78178,666.93112,812.0668,015.7633,354.1189,759.77147,462.086165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.478357,338.8203181,393.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228188,446.94471,747,053.52832,170,292.6162
Receipts: legacy retentionsDIRECT METHOD (built from the cash lines of each schedule)schedule cash line000000000032,347.521,56500000000000053,912.50
Paid to subcontractors (net of RCT)DIRECT METHOD (built from the cash lines of each schedule)schedule cash line-156,921.7745-215,557.5444-183,076.8352-156,841.7395-148,878.3073-161,935.2295-186,576.0209-251,225.9377-348,240.2405-359,679.4842-364,775.131-341,433.9906-319,897.9115-281,859.0733-222,551.9584-203,881.786-229,339.0997-283,652.9922-318,197.181-334,820.5288-323,358.457-286,987.3274-263,671.7532-236,210.3417-2,875,142.2355-3,304,428.4102
RCT paid to RevenueDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-5,200-6,029.1855-8,282.0656-7,034.1048-6,026.1105-5,720.1426-6,221.8105-7,168.5491-9,652.5023-13,379.9469-13,819.461-14,015.2439-13,118.4399-12,290.9893-10,829.4763-8,550.8021-7,833.4643-8,811.575-10,898.4016-12,225.6445-12,864.3401-12,423.949-11,026.5121-10,130.6904-102,549.1226-131,004.2847
Paid to materials suppliersDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-98,833.65-140,309.29-130,537.09-148,213.23-128,489.84-114,926.95-137,044.46-212,489.96-266,655.9417-264,267.9967-278,556.3731-267,981.5849-246,978.1502-224,149.0247-195,802.9186-165,366.3408-164,423.5575-198,243.011-236,434.9046-257,676.3222-258,911.5702-242,724.2222-221,240.3911-205,612.0497-2,188,306.3664-2,617,562.463
Paid for plant hire and site servicesDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-39,871.42-62,356.57-48,705.77-45,209.91-38,113.25-45,633.35-84,378.75-65,188.43-104,898.6373-105,265.0089-104,026.6327-97,039.2702-87,835.106-80,455.6701-66,517.0081-56,339.2317-63,938.399-80,572.7675-91,868.4874-95,710.7098-92,001.3892-82,829.6628-75,622.1138-71,493.7099-840,686.9991-945,184.255
Paid to overhead, fleet and agency suppliersDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-44,200.79-64,704.8-53,584.95-63,082.86-62,637.05-69,961.65-58,478.97-66,163.97-78,685.3549-110,046.9622-98,907.0207-71,520.7701-63,073.1089-64,833.9871-64,784.1205-64,557.1871-64,452.1205-64,471.3205-64,481.5605-64,531.1605-64,588.4405-64,651.6538-64,536.1871-64,470.0538-841,975.1479-773,430.9006
Net wages: site workforceDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-76,438.52-76,055.48-78,429.72-74,930.68-74,946.64-78,774-85,693.04-82,317.88-82,346-82,346-87,970-87,970-91,048.95-94,234.68-96,791.13-100,960.11-100,960.11-100,960.11-100,960.11-100,960.11-100,960.11-100,960.11-100,960.11-100,960.11-968,217.96-1,190,715.75
Net salaries: officeDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-33,161.84-32,908.76-30,071.68-29,829.24-29,674.2-33,318.4-32,886.72-33,089.64-33,212-33,212-36,404-36,404-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-42,555.06-394,172.48-510,660.72
PAYE, USC, PRSI and pension remittedDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-61,800-58,044.9275-57,708.035-57,462.9125-55,481.405-55,407.7475-59,364.725-62,800.465-61,120.43-61,200.125-61,428.2-66,114.6-66,114.6-71,021.079-72,714.546-74,073.501-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-717,933.5725-894,240.87
VAT paid / (repaid)DIRECT METHOD (built from the cash lines of each schedule)schedule cash line-46,3000-23,131.9690-24,543.10040-22,020.58740-24,951.09530-36,632.79020-90,920.66410-73,303.95950-48,385.90850-19,731.66620-39,913.94130-52,834.79970-177,579.5423-325,090.9393
Corporation tax paidDIRECT METHOD (built from the cash lines of each schedule)schedule cash line00000000-6,0000-32,000000000000-2,451.37060-34,451.37060-38,000-36,902.7413
Capex paid, incl. VATDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-2,2140-8,118-48,4620-3,813-1,476-2,337-1,476-1,476-1,476-1,476-16,287.66-1,527.66-97,467.66-1,527.66-1,527.66-1,527.66-1,527.66-1,527.66-1,527.66-1,527.66-1,527.66-1,527.66-72,324-129,031.92
Hire purchase interest paidDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-805-782.575-760.15-737.725-914.5375-887.9617-861.3859-834.8102-808.2344-781.6586-755.0828-728.507-701.9312-675.3555-648.7797-1,025.8539-990.8687-955.8836-920.8984-885.9133-850.9281-815.943-780.9578-745.9727-9,657.6281-9,999.2859
Hire purchase principal net of new agreementsDIRECT METHOD (built from the cash lines of each schedule)schedule cash line-3,900-3,900-3,90030,750-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.87565,578.125-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-17,9251,575
Dividends paidDIRECT METHOD (built from the cash lines of each schedule)schedule cash line00000000000000000000000000
NET CASH FLOW, DIRECT METHODDIRECT METHOD (built from the cash lines of each schedule)79,752.215561,354.107682,234.565272,904.758259,495.5243-7,081.2864-154,777.964720,622.453-102,628.541-113,405.463328,177.812186,118.697275,763.1418105,305.838747,673.1637142,736.723-23,403.0137-85,969.7172-62,391.914630,565.130649,786.4951135,390.851228,599.680937,698.3598212,766.8777481,754.7392
CHECK: indirect less direct (must be zero)DIRECT METHOD (built from the cash lines of each schedule)00000000000000000000000000

Operating drivers

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

WORK IN PROGRESS: NAMED CONTRACTS (PERCENTAGE OF COMPLETION, COST TO COMPLETE, VALUATIONS, RETENTIONS, CASH)
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Programme position (elapsed share of duration)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedeffective dates, Project_Register0.750.8751111111111111111111111
S-curve: cumulative share of cost at month endCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed3x^2 - 2x^30.84380.9571111111111111111111111
S-curve: cumulative share at prior month endCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed0.68360.84380.957111111111111111111111
Cost: own labour (allocated at standard rate)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: cost ledger; F: remaining cost x S-curve x mix20,871.4817,684.277,685.7400000000000000000000046,241.490
Cost: subcontractorsCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: cost ledger; F: remaining cost x S-curve x mix61,951.2652,022.5725,468.72000000000000000000000139,442.550
Cost: materialsCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: cost ledger; F: remaining cost x S-curve x mix31,369.5225,055.7112,219.0700000000000000000000068,644.30
Cost: plant hireCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: cost ledger; F: remaining cost x S-curve x mix3,705.323,404.591,394.210000000000000000000008,504.120
Cost: preliminaries and site servicesCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: cost ledger; F: remaining cost x S-curve x mix8,828.567,071.153,621.8100000000000000000000019,521.520
COST INCURRED IN THE MONTHCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedsum of cost types126,726.14105,238.2950,389.55000000000000000000000282,353.980
Cost to dateCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedopening + cost695,372.16800,610.45851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000
Estimated cost at completionCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: cost to date + cost report; F: Project_Register851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000851,000
Percentage completeCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedcost to date / cost at completion81.71%94.08%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Variations approved to dateCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedVariations register22,40022,40051,00051,00063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,70063,700
Variations raised, not yet decided (claimed)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed46,70073,20041,40041,4000000000000000000000000
Pending variations past their expected decision date (claimed)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed00000000000000000000000000
Contract revenue estimateCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedcontract + approved + policy x undecided + agreed x decided1,025,7501,039,0001,051,7001,051,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,700
Revenue recognised to dateCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: ledger; F: % complete x contract revenue838,164.5977,478.561,051,7001,051,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,700
REVENUE IN THE MONTHCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedchange in revenue to date158,017.94139,314.0674,221.440-8,0000000000000000000000363,553.440
Onerous contract provisionCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedrevenue - cost + provision movement31,291.834,075.7723,831.890-8,000000000000000000000081,199.460
Billing basis (contract + approved + agreed variations)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed1,002,4001,002,4001,031,0001,031,0001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,700
Gross value certified to dateCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: certificates; F: prior-month % complete x billing basis; final account in full676,972.41819,084.67969,952.261,031,0001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,7001,043,700
Certified in the monthCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed174,998.85142,112.26150,867.5961,047.7412,7000000000000000000000541,726.440
Retention held by the clientCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedretention % x certified x unreleased share33,848.620540,954.233548,497.61325,77526,092.526,092.526,092.526,092.526,092.526,092.526,092.526,092.526,092.526,092.526,092.500000000026,092.50
Retention withheld / (released) in the monthCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed8,749.94257,105.6137,543.3795-22,722.613317.50000000000-26,092.500000000993.822-26,092.5
Invoiced ex VAT (certified less retention movement)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed166,248.9075135,006.647143,324.210583,770.35312,382.5000000000026,092.500000000540,732.61826,092.5
Output VAT on invoicesCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed0% where the council accounts under the reverse charge22,443.602518,225.897319,348.768411,308.99771,671.637500000000003,522.48750000000072,998.90343,522.4875
Invoiced incl. VATCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed188,692.51153,232.5443162,672.978995,079.350714,054.1375000000000029,614.987500000000613,731.521429,614.9875
Cash received incl. VATCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | CompletedA: bank; F: opening + invoiced - closing at payment days217,597.9205,867.58125,893.45155,017.36115,232.3614,519.61000.0014000000029,614.98750000000834,128.261429,614.9875
Trade receivable incl. VATCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedopening + invoiced - received191,491.35138,856.3144175,635.8433115,697.833914,519.61140.00140.00140.0014000000029,614.98750000000000
Contract position: revenue to date less certifiedCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed+ contract asset / - contract liability161,192.09158,393.8981,747.7420,7000000000000000000000000
Contract asset (work done, not yet certified)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed161,192.09158,393.8981,747.7420,7000000000000000000000000
Contract liability (certified ahead of work)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed00000000000000000000000000
Subcontract cost to dateCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed337,557.33389,579.9415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62415,048.62
Retention held from subcontractorsCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed16,877.866519,478.99520,752.43110,376.215510,376.215510,376.215510,376.215510,376.215510,376.215510,376.215510,376.215510,376.215510,376.215510,376.215510,376.215500000000010,376.21550
Subcontractor retention withheld / (released)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed3,097.5632,601.12851,273.436-10,376.215500000000000-10,376.215500000000-3,404.088-10,376.2155
Performance bond outstandingCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedbond % x contract, award to practical completion98,00098,00098,00000000000000000000000000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed187,585.561,521.44000000000000000000000000
Order intake (contract value in the award month)CF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completed00000000000000000000000000
Check (actual months): revenue to date less % complete x contract revenueCF-2501 Office fit-out, 1,850 m2, Dublin 2 | Northwall Analytics Ltd | segment CF | Completedmust be zero000000000000000000000000
Programme position (elapsed share of duration)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedeffective dates, Project_Register0.6250.750.875111111111111111111111
S-curve: cumulative share of cost at month endPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed3x^2 - 2x^30.68360.84380.957111111111111111111111
S-curve: cumulative share at prior month endPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed0.50.68360.84380.95711111111111111111111
Cost: own labour (allocated at standard rate)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: cost ledger; F: remaining cost x S-curve x mix25,139.4519,305.5611,616.666,003.070000000000000000000062,064.740
Cost: subcontractorsPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: cost ledger; F: remaining cost x S-curve x mix115,846.5786,983.5545,995.0122,494.2200000000000000000000271,319.350
Cost: materialsPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: cost ledger; F: remaining cost x S-curve x mix47,365.6434,162.619,879.1210,038.500000000000000000000111,445.860
Cost: plant hirePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: cost ledger; F: remaining cost x S-curve x mix5,935.654,596.242,738.291,192.810000000000000000000014,462.990
Cost: preliminaries and site servicesPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: cost ledger; F: remaining cost x S-curve x mix11,112.567,506.63,978.111,943.420000000000000000000024,540.690
COST INCURRED IN THE MONTHPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedsum of cost types205,399.87152,554.5584,207.1941,672.0200000000000000000000483,833.630
Cost to datePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedopening + cost662,566.25815,120.8899,327.99941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01
Estimated cost at completionPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: cost to date + cost report; F: Project_Register948,000948,000941,000941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01941,000.01
Percentage completePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedcost to date / cost at completion69.89%85.98%95.57%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Variations approved to datePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedVariations register018,60018,60029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,00029,000
Variations raised, not yet decided (claimed)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed18,60011,20011,20000000000000000000000000
Pending variations past their expected decision date (claimed)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed00000000000000000000000000
Contract revenue estimatePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedcontract + approved + policy x undecided + agreed x decided1,089,3001,104,2001,104,2001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,000
Revenue recognised to datePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: ledger; F: % complete x contract revenue761,322.17949,426.571,055,300.711,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,000
REVENUE IN THE MONTHPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedchange in revenue to date236,014.85188,104.4105,874.1453,699.2900000000000000000000583,692.680
Onerous contract provisionPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releasePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed00000000000000000000000000
GROSS PROFIT IN THE MONTHPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedrevenue - cost + provision movement30,614.9835,549.8521,666.9512,027.270000000000000000000099,859.050
Billing basis (contract + approved + agreed variations)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed1,080,0001,098,6001,098,6001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,000
Gross value certified to datePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: certificates; F: prior-month % complete x billing basis; final account in full520,822.46767,822.03944,611.511,059,888.141,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,0001,109,000
Certified in the monthPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed189,080.59246,999.57176,789.48115,276.6349,111.860000000000000000000777,258.130
Retention held by the clientPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedretention % x certified x unreleased share26,041.12338,391.101547,230.575552,994.40727,72527,72527,72527,72527,72527,72527,72527,72527,72527,72527,72527,7250000000027,7250
Retention withheld / (released) in the monthPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed9,454.029512,349.97858,839.4745,763.8315-25,269.40700000000000-27,725000000011,137.9065-27,725
Invoiced ex VAT (certified less retention movement)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed179,626.5605234,649.5915167,950.006109,512.798574,381.2670000000000027,7250000000766,120.223527,725
Output VAT on invoicesPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed0% where the council accounts under the reverse charge00000000000000000000000000
Invoiced incl. VATPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed179,626.5605234,649.5915167,950.006109,512.798574,381.2670000000000027,7250000000766,120.223527,725
Cash received incl. VATPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | CompletedA: bank; F: opening + invoiced - closing at payment days144,766.1163,070.87253,854.78178,666.93112,812.0669,146.69000.00350000000027,725000000922,317.433527,725
Trade receivable incl. VATPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedopening + invoiced - received191,057.6705262,636.392176,731.618107,577.486569,146.69350.00350.00350.00350000000027,725000000000
Contract position: revenue to date less certifiedPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed+ contract asset / - contract liability240,499.71181,604.54110,689.249,111.860000000000000000000000
Contract asset (work done, not yet certified)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed240,499.71181,604.54110,689.249,111.860000000000000000000000
Contract liability (certified ahead of work)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed00000000000000000000000000
Subcontract cost to datePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed368,586.6455,570.15501,565.16524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38524,059.38
Retention held from subcontractorsPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed18,429.3322,778.507525,078.25826,202.96913,101.484513,101.484513,101.484513,101.484513,101.484513,101.484513,101.484513,101.484513,101.484513,101.484513,101.484513,101.48450000000013,101.48450
Subcontractor retention withheld / (released)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed5,792.32854,349.17752,299.75051,124.711-13,101.484500000000000-13,101.48450000000464.483-13,101.4845
Performance bond outstandingPS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedbond % x contract, award to practical completion108,000108,000108,000108,0000000000000000000000000
Remaining contract revenue (secured from award; pipeline weighted throughout)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed327,977.83154,773.4348,899.2900000000000000000000000
Order intake (contract value in the award month)PS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completed00000000000000000000000000
Check (actual months): revenue to date less % complete x contract revenuePS-2502 Deep retrofit of 24 council homes, Phase 1 | Kildrum County Council | segment PS | Completedmust be zero000000000000000000000000
Programme position (elapsed share of duration)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progresseffective dates, Project_Register000.11110.22220.33330.44440.55560.66670.77780.888911111111111111
S-curve: cumulative share of cost at month endCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress3x^2 - 2x^3000.03430.12620.25930.4170.5830.74070.87380.965711111111111111
S-curve: cumulative share at prior month endCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress0000.03430.12620.25930.4170.5830.74070.87380.96571111111111111
Cost: own labour (allocated at standard rate)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix004,847.0613,397.1423,717.3829,166.4135,066.6730,036.9827,880.904819,257.94467,185.80020000000000000190,556.28960
Cost: subcontractorsCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix0018,113.0344,923.8770,640.9689,625.98109,569.7590,258.7487,127.827660,181.076822,455.62570000000000000592,896.860
Cost: materialsCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix007,969.621,409.734,121.0947,617.4755,295.7538,304.241,821.357228,886.916910,778.70030000000000000286,204.78440
Cost: plant hireCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix00989.862,574.074,285.885,906.546,585.684,832.625,227.66973,610.86461,347.3375000000000000035,360.52180
Cost: preliminaries and site servicesCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix002,446.986,577.3910,558.3613,057.116,107.8512,466.8312,197.89598,425.35073,143.7876000000000000084,981.54420
COST INCURRED IN THE MONTHCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progresssum of cost types0034,366.5388,882.17143,323.67185,373.5222,625.7175,899.37174,255.6551120,362.153544,911.251300000000000001,190,0000
Cost to dateCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressopening + cost0034,366.53123,248.7266,572.37451,945.87674,571.57850,470.941,024,726.59511,145,088.74871,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,000
Estimated cost at completionCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: cost to date + cost report; F: Project_Register1,018,0001,018,0001,018,0001,018,0001,114,0001,158,0001,158,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,0001,190,000
Percentage completeCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progresscost to date / cost at completion0%0%3.38%12.11%23.93%39.03%58.25%71.47%86.11%96.23%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Variations approved to dateCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressVariations register00000033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,00033,000
Variations raised, not yet decided (claimed)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress0006,90041,40076,30080,400118,000118,00076,20037,600000000000000000
Pending variations past their expected decision date (claimed)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00000000041,80080,400118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000
Contract revenue estimateCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progresscontract + approved + policy x undecided + agreed x decided1,180,0001,180,0001,180,0001,183,4501,200,7001,218,1501,253,2001,272,0001,272,0001,278,2701,284,0601,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,700
Revenue recognised to dateCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: ledger; F: % complete x contract revenue0039,835.47143,279.64287,319.07475,421.3730,028.58909,074.821,095,338.00761,230,027.39061,284,0601,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,700
REVENUE IN THE MONTHCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progresschange in revenue to date0039,835.47103,444.17144,039.43188,102.23254,607.28179,046.24186,263.1876134,689.38354,032.60945,6400000000000001,289,7000
Onerous contract provisionCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressrevenue - cost + provision movement005,468.9414,562715.762,728.7331,981.583,146.8712,007.532414,327.22949,121.35815,64000000000000099,7000
Billing basis (contract + approved + agreed variations)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress1,180,0001,180,0001,180,0001,180,0001,180,0001,180,0001,213,0001,213,0001,213,0001,240,1701,265,2601,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,700
Gross value certified to dateCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: certificates; F: prior-month % complete x billing basis; final account in full00039,835.47142,861.95282,365.71473,411.35706,610.81866,908.61361,067,928.72391,217,508.39511,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,7001,289,700
Certified in the monthCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00039,835.47103,026.48139,503.76191,045.64233,199.46160,297.8036201,020.1103149,579.671172,191.60490000000000001,289,7000
Retention held by the clientCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressretention % x certified x unreleased share0001,991.77357,143.097514,118.285523,670.567535,330.540543,345.430753,396.436260,875.419832,242.532,242.532,242.532,242.532,242.532,242.532,242.532,242.532,242.532,242.532,242.532,242.5032,242.50
Retention withheld / (released) in the monthCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress0001,991.77355,151.3246,975.1889,552.28211,659.9738,014.890210,051.00557,478.9836-28,632.919800000000000-32,242.532,242.5-32,242.5
Invoiced ex VAT (certified less retention movement)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00037,843.696597,875.156132,528.572181,493.358221,539.487152,282.9134190,969.1048142,100.6876100,824.52470000000000032,242.51,257,457.532,242.5
Output VAT on invoicesCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress0% where the council accounts under the reverse charge0005,108.89913,213.146117,891.357224,501.603329,907.830720,558.193325,780.829119,183.592813,611.3108000000000004,352.7375169,756.76254,352.7375
Invoiced incl. VATCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00042,952.5955111,088.3021150,419.9292205,994.9613251,447.3177172,841.1068216,749.9339161,284.2804114,435.83550000000000036,595.23751,427,214.262536,595.2375
Cash received incl. VATCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressA: bank; F: opening + invoiced - closing at payment days0004,497.2740,564.92122,518.96136,091.39224,074.46234,156.1059172,841.1068216,749.9339161,284.2804114,435.8355000000000001,312,778.427114,435.8355
Trade receivable incl. VATCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressopening + invoiced - received00038,455.3255108,978.7076136,879.6768206,783.2481234,156.1059172,841.1068216,749.9339161,284.2804114,435.83550000000000036,595.2375114,435.835536,595.2375
Contract position: revenue to date less certifiedCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress+ contract asset / - contract liability0039,835.47103,444.17144,457.12193,055.59256,617.23202,464.01228,429.3939162,098.666666,551.6049000000000000000
Contract asset (work done, not yet certified)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress0039,835.47103,444.17144,457.12193,055.59256,617.23202,464.01228,429.3939162,098.666666,551.6049000000000000000
Contract liability (certified ahead of work)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00000000000000000000000000
Subcontract cost to dateCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress0018,113.0363,036.9133,677.86223,303.84332,873.59423,132.33510,260.1576570,441.2343592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86592,896.86
Retention held from subcontractorsCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00905.65153,151.8456,683.89311,165.19216,643.679521,156.616525,513.007928,522.061729,644.84314,822.421514,822.421514,822.421514,822.421514,822.421514,822.421514,822.421514,822.421514,822.421514,822.421514,822.421514,822.4215014,822.42150
Subcontractor retention withheld / (released)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress00905.65152,246.19353,532.0484,481.2995,478.48754,512.9374,356.39143,009.05381,122.7813-14,822.421500000000000-14,822.421514,822.4215-14,822.4215
Performance bond outstandingCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressbond % x contract, award to practical completion0118,000118,000118,000118,000118,000118,000118,000118,000118,000118,000000000000000000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress01,180,0001,140,164.531,040,170.36913,380.93742,728.7523,171.42362,925.18176,661.992448,242.60940000000000000000
Order intake (contract value in the award month)CF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progress01,180,00000000000000000000000001,180,0000
Check (actual months): revenue to date less % complete x contract revenueCF-2601 Office fit-out, 2,300 m2, Dublin 4 | Harbourline Insurance DAC | segment CF | In progressmust be zero000000000000000000000000
Programme position (elapsed share of duration)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progresseffective dates, Project_Register000000.11110.22220.33330.44440.55560.66670.77780.888911111111111
S-curve: cumulative share of cost at month endCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress3x^2 - 2x^3000000.03430.12620.25930.4170.5830.74070.87380.965711111111111
S-curve: cumulative share at prior month endCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress0000000.03430.12620.25930.4170.5830.74070.87380.96571111111111
Cost: own labour (allocated at standard rate)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix000003,938.2412,971.6617,61720,817.656421,903.79520,817.656417,559.240612,128.54774,525.57750000000000115,625.248516,654.1251
Cost: subcontractorsCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix0000013,677.0635,197.3751,370.2565,055.176368,449.359465,055.176354,872.62737,901.711414,142.42960000000000353,677.01952,044.141
Cost: materialsCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix000005,956.320,397.1924,993.6731,226.484632,855.692531,226.484626,338.860918,192.82156,788.36620000000000172,994.682724,981.1877
Cost: plant hireCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix00000766.172,359.283,238.933,903.31064,106.96163,903.31063,292.35762,274.1027848.5458000000000021,570.32033,122.6485
Cost: preliminaries and site servicesCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix000001,720.395,192.477,651.069,107.72479,582.91039,107.72477,682.16785,306.23961,979.9401000000000050,044.44757,286.1797
COST INCURRED IN THE MONTHCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progresssum of cost types0000026,058.1676,117.97104,870.91130,110.3526136,898.7188130,110.3526109,745.253975,803.422828,284.85930000000000713,911.7179104,088.2821
Cost to dateCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressopening + cost0000026,058.16102,176.13207,047.04337,157.3926474,056.1114604,166.464713,911.7179789,715.1407818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000713,911.7179818,000
Estimated cost at completionCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: cost to date + cost report; F: Project_Register812,000812,000812,000812,000812,000812,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000818,000
Percentage completeCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progresscost to date / cost at completion0%0%0%0%0%3.21%12.49%25.31%41.22%57.95%73.86%87.28%96.54%100%100%100%100%100%100%100%100%100%100%100%87.28%100%
Variations approved to dateCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressVariations register000000027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,40027,400
Variations raised, not yet decided (claimed)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress0000028,80028,80019,50019,50000000000000000000
Pending variations past their expected decision date (claimed)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000000019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50019,50019,500
Contract revenue estimateCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progresscontract + approved + policy x undecided + agreed x decided940,000940,000940,000940,000940,000954,400954,400977,150977,150980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075
Revenue recognised to dateCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: ledger; F: % complete x contract revenue0000030,627.97119,213.81247,330.09402,754.7019567,983.5494723,873.4073855,363.1136946,185.9004980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075855,363.1136980,075
REVENUE IN THE MONTHCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progresschange in revenue to date0000030,627.9788,585.84128,116.28155,424.6119165,228.8475155,889.858131,489.706390,822.786833,889.09960000000000855,363.1136124,711.8864
Onerous contract provisionCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressrevenue - cost + provision movement000004,569.8112,467.8723,245.3725,314.259328,330.128625,779.505421,744.452415,019.3645,604.24030000000000141,451.395720,623.6043
Billing basis (contract + approved + agreed variations)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress940,000940,000940,000940,000940,000940,000940,000967,400967,400980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075
Gross value certified to dateCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: certificates; F: prior-month % complete x billing basis; final account in full00000030,165.85120,837.64244,862.2329403,960.3075567,983.5494723,873.4073855,363.1136946,185.9004980,075980,075980,075980,075980,075980,075980,075980,075980,075980,075723,873.4073980,075
Certified in the monthCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000030,165.8590,671.79124,024.5929159,098.0746164,023.2419155,889.858131,489.706390,822.786833,889.0996000000000723,873.4073256,201.5927
Retention held by the clientCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressretention % x certified x unreleased share000000904.97553,625.12927,345.86712,118.809217,039.506521,716.202225,660.893428,385.57714,701.12514,701.12514,701.12514,701.12514,701.12514,701.12514,701.12514,701.12514,701.12514,701.12521,716.202214,701.125
Retention withheld / (released) in the monthCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress000000904.97552,720.15373,720.73784,772.94224,920.69734,676.69573,944.69122,724.6836-13,684.45200000000021,716.2022-7,015.0772
Invoiced ex VAT (certified less retention movement)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000029,260.874587,951.6363120,303.8551154,325.1324159,102.5446151,213.1622127,545.015188,098.103247,573.5516000000000702,157.2051263,216.6699
Output VAT on invoicesCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress0% where the council accounts under the reverse charge0000003,950.218111,873.470916,241.020420,833.892921,478.843520,413.776917,218.57711,893.24396,422.429500000000094,791.222735,534.2504
Invoiced incl. VATCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000033,211.092699,825.1072136,544.8755175,159.0253180,581.3881171,626.9391144,763.592199,991.347153,995.981000000000796,948.4278298,750.9203
Cash received incl. VATCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressA: bank; F: opening + invoiced - closing at payment days000000-6,040.6623,630.3565,533.9562118,184.9914155,851.9504177,870.2067176,104.1636158,195.2656122,377.469676,993.664126,997.99050000000535,030.7946560,668.5535
Trade receivable incl. VATCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressopening + invoiced - received00000039,251.7526115,446.5098186,457.4291243,431.463268,160.9008261,917.6332230,577.0617172,373.1432103,991.654626,997.990500000000261,917.63320
Contract position: revenue to date less certifiedCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress+ contract asset / - contract liability0000030,627.9789,047.96126,492.45157,892.469164,023.2419155,889.858131,489.706390,822.786833,889.09960000000000131,489.70630
Contract asset (work done, not yet certified)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress0000030,627.9789,047.96126,492.45157,892.469164,023.2419155,889.858131,489.706390,822.786833,889.09960000000000131,489.70630
Contract liability (certified ahead of work)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000000000000000000000000
Subcontract cost to dateCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress0000013,677.0648,874.43100,244.68165,299.8563233,749.2157298,804.392353,677.019391,578.7304405,721.16405,721.16405,721.16405,721.16405,721.16405,721.16405,721.16405,721.16405,721.16405,721.16405,721.16353,677.019405,721.16
Retention held from subcontractorsCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000683.8532,443.72155,012.2348,264.992811,687.460814,940.219617,683.850919,578.936520,286.05810,143.02910,143.02910,143.02910,143.02910,143.02910,143.02910,143.02910,143.02910,143.02910,143.02917,683.850910,143.029
Subcontractor retention withheld / (released)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress00000683.8531,759.86852,568.51253,252.75883,422.4683,252.75882,743.63131,895.0856707.1215-10,143.02900000000017,683.8509-7,540.8219
Performance bond outstandingCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressbond % x contract, award to practical completion000094,00094,00094,00094,00094,00094,00094,00094,00094,00094,000000000000094,0000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress0000940,000923,772.03835,186.19729,819.91574,395.2981412,091.4506256,201.5927124,711.886433,889.099600000000000124,711.88640
Order intake (contract value in the award month)CF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progress0000940,0000000000000000000000940,0000
Check (actual months): revenue to date less % complete x contract revenueCF-2602 Hotel bedroom refurbishment, 64 rooms | Tolka Hospitality Ltd | segment CF | In progressmust be zero000000000000000000000000
Programme position (elapsed share of duration)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progresseffective dates, Project_Register00000000.20.40.60.81111111111111
S-curve: cumulative share of cost at month endCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress3x^2 - 2x^300000000.1040.3520.6480.8961111111111111
S-curve: cumulative share at prior month endCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress000000000.1040.3520.6480.896111111111111
Cost: own labour (allocated at standard rate)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix00000005,535.2713,290.668515,863.05613,290.66855,573.506200000000000053,553.16920
Cost: subcontractorsCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix000000016,135.0741,533.339249,572.0541,533.339217,417.2067000000000000166,191.0050
Cost: materialsCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix00000007,763.0519,936.002823,794.58419,936.00288,360.259200000000000079,789.89880
Cost: plant hireCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix00000001,058.882,492.00032,974.3232,492.00031,045.032400000000000010,062.23610
Cost: preliminaries and site servicesCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: cost ledger; F: remaining cost x S-curve x mix00000002,395.865,814.66756,940.0875,814.66752,438.408900000000000023,403.69090
COST INCURRED IN THE MONTHCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progresssum of cost types000000032,888.1383,066.678399,144.099983,066.678334,834.4135000000000000333,0000
Cost to dateCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressopening + cost000000032,888.13115,954.8083215,098.9082298,165.5865333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000
Estimated cost at completionCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: cost to date + cost report; F: Project_Register329,000329,000329,000329,000329,000329,000329,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000333,000
Percentage completeCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progresscost to date / cost at completion0%0%0%0%0%0%0%9.88%34.82%64.59%89.54%100%100%100%100%100%100%100%100%100%100%100%100%100%100%100%
Variations approved to dateCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress000000016,200000000000000000000
Pending variations past their expected decision date (claimed)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress0000000016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,20016,200
Contract revenue estimateCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progresscontract + approved + policy x undecided + agreed x decided390,000390,000390,000390,000390,000390,000390,000398,100400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530
Revenue recognised to dateCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: ledger; F: % complete x contract revenue000000039,317.61139,469.6077258,719.4165358,631.4185400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530
REVENUE IN THE MONTHCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progresschange in revenue to date000000039,317.61100,151.9977119,249.808899,912.00241,898.5815000000000000400,5300
Onerous contract provisionCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressrevenue - cost + provision movement00000006,429.4817,085.319420,105.708916,845.32377,064.16800000000000067,5300
Billing basis (contract + approved + agreed variations)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress390,000390,000390,000390,000390,000390,000390,000390,000400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530
Gross value certified to dateCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: certificates; F: prior-month % complete x billing basis; final account in full0000000039,557.6057139,469.6077258,719.4165358,631.4185400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530400,530358,631.4185400,530
Certified in the monthCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress0000000039,557.605799,912.002119,249.808899,912.00241,898.581500000000000358,631.418541,898.5815
Retention held by the clientCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressretention % x certified x unreleased share000000001,977.88036,973.480412,935.970817,931.570910,013.2510,013.2510,013.2510,013.2510,013.2510,013.2510,013.2510,013.2510,013.2510,013.2510,013.2510,013.2517,931.570910,013.25
Retention withheld / (released) in the monthCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress000000001,977.88034,995.60015,962.49044,995.6001-7,918.32090000000000017,931.5709-7,918.3209
Invoiced ex VAT (certified less retention movement)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress0000000037,579.725494,916.4019113,287.318494,916.401949,816.902400000000000340,699.847649,816.9024
Output VAT on invoicesCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress0% where the council accounts under the reverse charge000000005,073.262912,813.714315,293.78812,813.71436,725.28180000000000045,994.47946,725.2818
Invoiced incl. VATCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress0000000042,652.9884107,730.1161128,581.1064107,730.116156,542.184200000000000386,694.32756,542.1842
Cash received incl. VATCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressA: bank; F: opening + invoiced - closing at payment days00000000042,652.9884107,730.1161128,581.1064107,730.116156,542.18420000000000278,964.2109164,272.3004
Trade receivable incl. VATCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressopening + invoiced - received0000000042,652.9884107,730.1161128,581.1064107,730.116156,542.184200000000000107,730.11610
Contract position: revenue to date less certifiedCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress+ contract asset / - contract liability000000039,317.6199,912.002119,249.808899,912.00241,898.581500000000000041,898.58150
Contract asset (work done, not yet certified)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress000000039,317.6199,912.002119,249.808899,912.00241,898.581500000000000041,898.58150
Contract liability (certified ahead of work)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress00000000000000000000000000
Subcontract cost to dateCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress000000016,135.0757,668.4092107,240.4591148,773.7983166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005166,191.005
Retention held from subcontractorsCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress0000000806.75352,883.42055,362.0237,438.68998,309.55034,154.77514,154.77514,154.77514,154.77514,154.77514,154.77514,154.77514,154.77514,154.77514,154.77514,154.77514,154.77518,309.55034,154.7751
Subcontractor retention withheld / (released)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress0000000806.75352,076.6672,478.60252,076.667870.8603-4,154.7751000000000008,309.5503-4,154.7751
Performance bond outstandingCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressbond % x contract, award to practical completion00000039,00039,00039,00039,00039,00039,00000000000000039,0000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress000000390,000358,782.39261,060.3923141,810.583541,898.5815000000000000000
Order intake (contract value in the award month)CF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progress000000390,00000000000000000000390,0000
Check (actual months): revenue to date less % complete x contract revenueCF-2603 Restaurant fit-out, Dublin 7 | Ember & Oak Restaurants Ltd | segment CF | In progressmust be zero000000000000000000000000
Programme position (elapsed share of duration)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progresseffective dates, Project_Register00000.10.20.30.40.50.60.70.80.911111111111
S-curve: cumulative share of cost at month endPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress3x^2 - 2x^300000.0280.1040.2160.3520.50.6480.7840.8960.97211111111111
S-curve: cumulative share at prior month endPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress000000.0280.1040.2160.3520.50.6480.7840.8960.9721111111111
Cost: own labour (allocated at standard rate)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: cost ledger; F: remaining cost x S-curve x mix00003,765.5710,550.2115,618.8221,844.8822,876.492422,876.492421,021.641717,311.940211,747.3884,327.98510000000000135,866.046716,075.3731
Cost: subcontractorsPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: cost ledger; F: remaining cost x S-curve x mix000016,519.746,285.2475,715.4882,096.5398,544.890498,544.890490,554.764274,574.511750,604.132918,643.62790000000000582,836.006869,247.7608
Cost: materialsPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: cost ledger; F: remaining cost x S-curve x mix00006,470.1922,278.8529,929.235,972.7140,473.794340,473.794337,192.135330,628.817320,783.84037,657.20430000000000243,419.491228,441.0446
Cost: plant hirePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: cost ledger; F: remaining cost x S-curve x mix0000914.622,460.244,183.214,594.165,279.19065,279.19064,851.14813,995.06312,710.9357998.7658000000000031,556.82233,709.7015
Cost: preliminaries and site servicesPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: cost ledger; F: remaining cost x S-curve x mix00001,585.134,316.226,663.737,758.858,798.65098,798.65098,085.24686,658.43854,518.22621,664.6096000000000052,664.91726,182.8358
COST INCURRED IN THE MONTHPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progresssum of cost types000029,255.2185,890.76132,110.44152,267.13175,973.0186175,973.0186161,704.936133,168.770990,364.523133,292.192700000000001,046,343.2842123,656.7158
Cost to datePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressopening + cost000029,255.21115,145.97247,256.41399,523.54575,496.5586751,469.5773913,174.51331,046,343.28421,136,707.80731,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,046,343.28421,170,000
Estimated cost at completionPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: cost to date + cost report; F: Project_Register1,158,0001,158,0001,158,0001,158,0001,158,0001,158,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,0001,170,000
Percentage completePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progresscost to date / cost at completion0%0%0%0%2.53%9.94%21.13%34.15%49.19%64.23%78.05%89.43%97.15%100%100%100%100%100%100%100%100%100%100%100%89.43%100%
Variations approved to datePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressVariations register000000022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,10022,100
Variations raised, not yet decided (claimed)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0000024,30024,30014,70014,70000000000000000000
Pending variations past their expected decision date (claimed)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress00000000014,70014,70014,70014,70014,70014,70014,70014,70014,70014,70014,70014,70014,70014,70014,70014,70014,700
Contract revenue estimatePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progresscontract + approved + policy x undecided + agreed x decided1,320,0001,320,0001,320,0001,320,0001,320,0001,332,1501,332,1501,349,4501,349,4501,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,655
Revenue recognised to datePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: ledger; F: % complete x contract revenue000033,347.91132,462.61281,523.61460,800.89663,763.9582868,143.25771,054,954.61271,208,799.2581,313,193.83871,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,208,799.2581,351,655
REVENUE IN THE MONTHPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progresschange in revenue to date000033,347.9199,114.7149,061179,277.28202,963.0682204,379.2995186,811.355153,844.6453104,394.580738,461.161300000000001,208,799.258142,855.742
Onerous contract provisionPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releasePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress00000000000000000000000000
GROSS PROFIT IN THE MONTHPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressrevenue - cost + provision movement00004,092.713,223.9416,950.5627,010.1526,990.049528,406.280925,106.418920,675.874414,030.05765,168.96860000000000162,455.973819,199.0262
Billing basis (contract + approved + agreed variations)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress1,320,0001,320,0001,320,0001,320,0001,320,0001,320,0001,320,0001,342,1001,342,1001,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,655
Gross value certified to datePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: certificates; F: prior-month % complete x billing basis; final account in full0000033,347.91131,254.47283,626.35458,291.0624664,848.5478868,143.25771,054,954.61271,208,799.2581,313,193.83871,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,351,6551,054,954.61271,351,655
Certified in the monthPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0000033,347.9197,906.56152,371.88174,664.7124206,557.4854203,294.7098186,811.355153,844.6453104,394.580738,461.16130000000001,054,954.6127296,700.3873
Retention held by the clientPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressretention % x certified x unreleased share000001,667.39556,562.723514,181.317522,914.553133,242.427443,407.162952,747.730660,439.962965,659.691933,791.37533,791.37533,791.37533,791.37533,791.37533,791.37533,791.37533,791.37533,791.37533,791.37552,747.730633,791.375
Retention withheld / (released) in the monthPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress000001,667.39554,895.3287,618.5948,733.235610,327.874310,164.73559,340.56777,692.23235,219.729-31,868.316900000000052,747.7306-18,956.3556
Invoiced ex VAT (certified less retention movement)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0000031,680.514593,011.232144,753.286165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.47830000000001,002,206.882315,656.743
Output VAT on invoicesPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0% where the council accounts under the reverse charge00000000000000000000000000
Invoiced incl. VATPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0000031,680.514593,011.232144,753.286165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.47830000000001,002,206.882315,656.743
Cash received incl. VATPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressA: bank; F: opening + invoiced - closing at payment days00000-1,130.9333,354.1189,759.77147,462.0825165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.478300000000824,736.0948493,127.5302
Trade receivable incl. VATPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressopening + invoiced - received0000032,811.444592,468.5665147,462.0825165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.4783000000000177,470.78720
Contract position: revenue to date less certifiedPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress+ contract asset / - contract liability000033,347.9199,114.7150,269.14177,174.54205,472.8957203,294.7098186,811.355153,844.6453104,394.580738,461.16130000000000153,844.64530
Contract asset (work done, not yet certified)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress000033,347.9199,114.7150,269.14177,174.54205,472.8957203,294.7098186,811.355153,844.6453104,394.580738,461.16130000000000153,844.64530
Contract liability (certified ahead of work)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress00000000000000000000000000
Subcontract cost to datePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress000016,519.762,804.94138,520.42220,616.95319,161.8404417,706.7309508,261.4951582,836.0068633,440.1397652,083.7676652,083.7676652,083.7676652,083.7676652,083.7676652,083.7676652,083.7676652,083.7676652,083.7676652,083.7676652,083.7676582,836.0068652,083.7676
Retention held from subcontractorsPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0000825.9853,140.2476,926.02111,030.847515,958.09220,885.336525,413.074829,141.800331,672.00732,604.188416,302.094216,302.094216,302.094216,302.094216,302.094216,302.094216,302.094216,302.094216,302.094216,302.094229,141.800316,302.0942
Subcontractor retention withheld / (released)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0000825.9852,314.2623,785.7744,104.82654,927.24454,927.24454,527.73823,728.72562,530.2066932.1814-16,302.094200000000029,141.8003-12,839.7061
Performance bond outstandingPS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressbond % x contract, award to practical completion000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,000132,0000000000000132,0000
Remaining contract revenue (secured from award; pipeline weighted throughout)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0001,320,0001,286,652.091,199,687.391,050,626.39888,649.11685,686.0418483,511.7423296,700.3873142,855.74238,461.161300000000000142,855.7420
Order intake (contract value in the award month)PS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progress0001,320,000000000000000000000001,320,0000
Check (actual months): revenue to date less % complete x contract revenuePS-2601 Deep retrofit of 30 council homes, Phase 2 | Kildrum County Council | segment PS | In progressmust be zero000000000000000000000000
Programme position (elapsed share of duration)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedeffective dates, Project_Register0000000000.16670.33330.50.66670.83331111111111
S-curve: cumulative share of cost at month endCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted3x^2 - 2x^30000000000.07410.25930.50.74070.92591111111111
S-curve: cumulative share at prior month endCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000000.07410.25930.50.74070.9259111111111
Cost: own labour (allocated at standard rate)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: cost ledger; F: remaining cost x S-curve x mix0000000006,506.666716,266.666721,146.666721,146.666716,266.66676,506.666700000000043,92043,920
Cost: subcontractorsCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: cost ledger; F: remaining cost x S-curve x mix00000000020,333.333350,833.333366,083.333366,083.333350,833.333320,333.3333000000000137,250137,250
Cost: materialsCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: cost ledger; F: remaining cost x S-curve x mix0000000009,76024,40031,72031,72024,4009,76000000000065,88065,880
Cost: plant hireCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: cost ledger; F: remaining cost x S-curve x mix0000000001,2203,0503,9653,9653,0501,2200000000008,2358,235
Cost: preliminaries and site servicesCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: cost ledger; F: remaining cost x S-curve x mix0000000002,846.66677,116.66679,251.66679,251.66677,116.66672,846.666700000000019,21519,215
COST INCURRED IN THE MONTHCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedsum of cost types00000000040,666.6667101,666.6667132,166.6667132,166.6667101,666.666740,666.6667000000000274,500274,500
Cost to dateCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedopening + cost00000000040,666.6667142,333.3333274,500406,666.6667508,333.3333549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000274,500549,000
Estimated cost at completionCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: cost to date + cost report; F: Project_Register549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000549,000
Percentage completeCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedcost to date / cost at completion0%0%0%0%0%0%0%0%0%7.41%25.93%50%74.07%92.59%100%100%100%100%100%100%100%100%100%100%50%100%
Variations approved to dateCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000000000000000000000
Pending variations past their expected decision date (claimed)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000000000000000000000
Contract revenue estimateCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedcontract + approved + policy x undecided + agreed x decided640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000
Revenue recognised to dateCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: ledger; F: % complete x contract revenue00000000047,407.4074165,925.9259320,000474,074.0741592,592.5926640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000320,000640,000
REVENUE IN THE MONTHCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedchange in revenue to date00000000047,407.4074118,518.5185154,074.0741154,074.0741118,518.518547,407.4074000000000320,000320,000
Onerous contract provisionCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedrevenue - cost + provision movement0000000006,740.740716,851.851921,907.407421,907.407416,851.85196,740.740700000000045,50045,500
Billing basis (contract + approved + agreed variations)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000640,000
Gross value certified to dateCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: certificates; F: prior-month % complete x billing basis; final account in full000000000047,407.4074165,925.9259320,000474,074.0741592,592.5926640,000640,000640,000640,000640,000640,000640,000640,000640,000165,925.9259640,000
Certified in the monthCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted000000000047,407.4074118,518.5185154,074.0741154,074.0741118,518.518547,407.407400000000165,925.9259474,074.0741
Retention held by the clientCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedretention % x certified x unreleased share00000000002,370.37048,296.296316,00023,703.703729,629.629616,00016,00016,00016,00016,00016,00016,00016,00016,0008,296.296316,000
Retention withheld / (released) in the monthCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000002,370.37045,925.92597,703.70377,703.70375,925.9259-13,629.6296000000008,296.29637,703.7037
Invoiced ex VAT (certified less retention movement)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted000000000045,037.037112,592.5926146,370.3704146,370.3704112,592.592661,037.03700000000157,629.6296466,370.3704
Output VAT on invoicesCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted0% where the council accounts under the reverse charge00000000006,08015,20019,76019,76015,2008,2400000000021,28062,960
Invoiced incl. VATCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted000000000051,117.037127,792.5926166,130.3704166,130.3704127,792.592669,277.03700000000178,909.6296529,330.3704
Cash received incl. VATCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | ContractedA: bank; F: opening + invoiced - closing at payment days0000000000051,117.037127,792.5926166,130.3704166,130.3704127,792.592669,277.037000000051,117.037657,122.963
Trade receivable incl. VATCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedopening + invoiced - received000000000051,117.037127,792.5926166,130.3704166,130.3704127,792.592669,277.03700000000127,792.59260
Contract position: revenue to date less certifiedCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted+ contract asset / - contract liability00000000047,407.4074118,518.5185154,074.0741154,074.0741118,518.518547,407.4074000000000154,074.07410
Contract asset (work done, not yet certified)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000047,407.4074118,518.5185154,074.0741154,074.0741118,518.518547,407.4074000000000154,074.07410
Contract liability (certified ahead of work)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000000000000000000000
Subcontract cost to dateCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted00000000020,333.333371,166.6667137,250203,333.3333254,166.6667274,500274,500274,500274,500274,500274,500274,500274,500274,500274,500137,250274,500
Retention held from subcontractorsCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted0000000001,016.66673,558.33336,862.510,166.666712,708.333313,7256,862.56,862.56,862.56,862.56,862.56,862.56,862.56,862.56,862.56,862.56,862.5
Subcontractor retention withheld / (released)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted0000000001,016.66672,541.66673,304.16673,304.16672,541.66671,016.6667-6,862.5000000006,862.50
Performance bond outstandingCF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contractedbond % x contract, award to practical completion000000064,00064,00064,00064,00064,00064,00064,00064,00000000000064,0000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted0000000640,000640,000592,592.5926474,074.0741320,000165,925.925947,407.40740000000000320,0000
Order intake (contract value in the award month)CF-2604 Medical clinic fit-out, Dublin 15 | Liffeyside Medical Partners | segment CF | Contracted0000000640,0000000000000000000640,0000
Programme position (elapsed share of duration)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedeffective dates, Project_Register000000000000000.11110.22220.33330.44440.55560.66670.77780.888911
S-curve: cumulative share of cost at month endPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted3x^2 - 2x^3000000000000000.03430.12620.25930.4170.5830.74070.87380.965711
S-curve: cumulative share at prior month endPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted0000000000000000.03430.12620.25930.4170.5830.74070.87380.96571
Cost: own labour (allocated at standard rate)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: cost ledger; F: remaining cost x S-curve x mix000000000000006,901.234618,495.308626,776.790131,745.67933,401.975331,745.67926,776.790118,495.30866,901.234600201,240
Cost: subcontractorsPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: cost ledger; F: remaining cost x S-curve x mix0000000000000029,728.395179,672.0988115,346.1728136,750.6173143,885.4321136,750.6173115,346.172879,672.098829,728.395100866,880
Cost: materialsPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: cost ledger; F: remaining cost x S-curve x mix0000000000000012,209.876532,722.469147,374.32156,165.432159,095.802556,165.432147,374.32132,722.469112,209.876500356,040
Cost: plant hirePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: cost ledger; F: remaining cost x S-curve x mix000000000000001,592.59264,268.14816,179.25937,325.92597,708.14817,325.92596,179.25934,268.14811,592.59260046,440
Cost: preliminaries and site servicesPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: cost ledger; F: remaining cost x S-curve x mix000000000000002,654.3217,113.580210,298.765412,209.876512,846.913612,209.876510,298.76547,113.58022,654.3210077,400
COST INCURRED IN THE MONTHPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedsum of cost types0000000000000053,086.4198142,271.6049205,975.3086244,197.5309256,938.2716244,197.5309205,975.3086142,271.604953,086.4198001,548,000
Cost to datePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedopening + cost0000000000000053,086.4198195,358.0247401,333.3333645,530.8642902,469.13581,146,666.66671,352,641.97531,494,913.58021,548,0001,548,00001,548,000
Estimated cost at completionPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: cost to date + cost report; F: Project_Register1,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,0001,548,000
Percentage completePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedcost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%0%0%0%3.43%12.62%25.93%41.7%58.3%74.07%87.38%96.57%100%100%0%100%
Variations approved to datePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000000000000000000000000
Pending variations past their expected decision date (claimed)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000000000000000000000000
Contract revenue estimatePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedcontract + approved + policy x undecided + agreed x decided1,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,000
Revenue recognised to datePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: ledger; F: % complete x contract revenue0000000000000060,356.6529222,112.4829456,296.2963733,936.89991,026,063.10011,303,703.70371,537,887.51711,699,643.34711,760,0001,760,00001,760,000
REVENUE IN THE MONTHPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedchange in revenue to date0000000000000060,356.6529161,755.8299234,183.8134277,640.6036292,126.2003277,640.6036234,183.8134161,755.829960,356.6529001,760,000
Onerous contract provisionPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedmax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releasePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000000000000000000000000
GROSS PROFIT IN THE MONTHPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedrevenue - cost + provision movement000000000000007,270.233219,484.22528,208.504833,443.072735,187.928733,443.072728,208.504819,484.2257,270.233200212,000
Billing basis (contract + approved + agreed variations)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted1,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,000
Gross value certified to datePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: certificates; F: prior-month % complete x billing basis; final account in full00000000000000060,356.6529222,112.4829456,296.2963733,936.89991,026,063.10011,303,703.70371,537,887.51711,699,643.34711,760,00001,760,000
Certified in the monthPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000000000000060,356.6529161,755.8299234,183.8134277,640.6036292,126.2003277,640.6036234,183.8134161,755.829960,356.652901,760,000
Retention held by the clientPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedretention % x certified x unreleased share0000000000000003,017.832611,105.624122,814.814836,696.84551,303.15565,185.185276,894.375984,982.167444,000044,000
Retention withheld / (released) in the monthPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted0000000000000003,017.83268,087.791511,709.190713,882.030214,606.3113,882.030211,709.19078,087.7915-40,982.1674044,000
Invoiced ex VAT (certified less retention movement)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000000000000057,338.8203153,668.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228153,668.0384101,338.820301,716,000
Output VAT on invoicesPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted0% where the council accounts under the reverse charge00000000000000000000000000
Invoiced incl. VATPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000000000000057,338.8203153,668.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228153,668.0384101,338.820301,716,000
Cash received incl. VATPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | ContractedA: bank; F: opening + invoiced - closing at payment days000000000000000057,338.8203153,668.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228153,668.038401,614,661.1797
Trade receivable incl. VATPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedopening + invoiced - received00000000000000057,338.8203153,668.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228153,668.0384101,338.82030101,338.8203
Contract position: revenue to date less certifiedPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted+ contract asset / - contract liability0000000000000060,356.6529161,755.8299234,183.8134277,640.6036292,126.2003277,640.6036234,183.8134161,755.829960,356.6529000
Contract asset (work done, not yet certified)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted0000000000000060,356.6529161,755.8299234,183.8134277,640.6036292,126.2003277,640.6036234,183.8134161,755.829960,356.6529000
Contract liability (certified ahead of work)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000000000000000000000000
Subcontract cost to datePS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted0000000000000029,728.3951109,400.4938224,746.6667361,497.284505,382.716642,133.3333757,479.5062837,151.6049866,880866,8800866,880
Retention held from subcontractorsPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted000000000000001,486.41985,470.024711,237.333318,074.864225,269.135832,106.666737,873.975341,857.580243,34421,672021,672
Subcontractor retention withheld / (released)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted000000000000001,486.41983,983.60495,767.30866,837.53097,194.27166,837.53095,767.30863,983.60491,486.4198-21,672021,672
Performance bond outstandingPS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contractedbond % x contract, award to practical completion0000000176,000176,000176,000176,000176,000176,000176,000176,000176,000176,000176,000176,000176,000176,000176,000176,0000176,0000
Remaining contract revenue (secured from award; pipeline weighted throughout)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,760,0001,699,643.34711,537,887.51711,303,703.70371,026,063.1001733,936.8999456,296.2963222,112.482960,356.6529001,760,0000
Order intake (contract value in the award month)PS-2602 Deep retrofit of 40 council homes, Phase 3 | Kildrum County Council | segment PS | Contracted00000001,760,00000000000000000001,760,0000
Programme position (elapsed share of duration)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelineeffective dates, Project_Register00000000000000.1250.250.3750.50.6250.750.8751111
S-curve: cumulative share of cost at month endCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline3x^2 - 2x^300000000000000.0430.15620.31640.50.68360.84380.9571111
S-curve: cumulative share at prior month endCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline000000000000000.0430.15620.31640.50.68360.84380.957111
Cost: own labour (allocated at standard rate)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000003,85010,15014,35016,45016,45014,35010,1503,850000089,600
Cost: subcontractorsCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000012,031.2531,718.7544,843.7551,406.2551,406.2544,843.7531,718.7512,031.250000280,000
Cost: materialsCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000005,77515,22521,52524,67524,67521,52515,2255,7750000134,400
Cost: plant hireCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000721.8751,903.1252,690.6253,084.3753,084.3752,690.6251,903.125721.875000016,800
Cost: preliminaries and site servicesCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000001,684.3754,440.6256,278.1257,196.8757,196.8756,278.1254,440.6251,684.375000039,200
COST INCURRED IN THE MONTHCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelinesum of cost types000000000000024,062.563,437.589,687.5102,812.5102,812.589,687.563,437.524,062.50000560,000
Cost to dateCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelineopening + cost000000000000024,062.587,500177,187.5280,000382,812.5472,500535,937.5560,000560,000560,000560,0000560,000
Estimated cost at completionCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: cost to date + cost report; F: Project_Register560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000560,000
Percentage completeCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelinecost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%0%0%4.3%15.62%31.64%50%68.36%84.38%95.7%100%100%100%100%0%100%
Variations approved to dateCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline00000000000000000000000000
Pending variations past their expected decision date (claimed)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline00000000000000000000000000
Contract revenue estimateCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelinecontract + approved + policy x undecided + agreed x decided647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500
Revenue recognised to dateCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: ledger; F: % complete x contract revenue000000000000027,822.2656101,171.875204,873.0469323,750442,626.9531546,328.125619,677.7344647,500647,500647,500647,5000647,500
REVENUE IN THE MONTHCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelinechange in revenue to date000000000000027,822.265673,349.6094103,701.1719118,876.9531118,876.9531103,701.171973,349.609427,822.26560000647,500
Onerous contract provisionCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelinemax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelinerevenue - cost + provision movement00000000000003,759.76569,912.109414,013.671916,064.453116,064.453114,013.67199,912.10943,759.7656000087,500
Billing basis (contract + approved + agreed variations)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500
Gross value certified to dateCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: certificates; F: prior-month % complete x billing basis; final account in full0000000000000027,822.2656101,171.875204,873.0469323,750442,626.9531546,328.125619,677.7344647,500647,500647,5000647,500
Certified in the monthCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline0000000000000027,822.265673,349.6094103,701.1719118,876.9531118,876.9531103,701.171973,349.609427,822.2656000647,500
Retention held by the clientCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelineretention % x certified x unreleased share000000000000001,391.11335,058.593810,243.652316,187.522,131.347727,316.406230,983.886716,187.516,187.516,187.5016,187.5
Retention withheld / (released) in the monthCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline000000000000001,391.11333,667.48055,185.05865,943.84775,943.84775,185.05863,667.4805-14,796.386700016,187.5
Invoiced ex VAT (certified less retention movement)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline0000000000000026,431.152369,682.128998,516.1133112,933.1055112,933.105598,516.113369,682.128942,618.6523000631,312.5
Output VAT on invoicesCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline0% where the council accounts under the reverse charge000000000000003,568.20569,407.087413,299.675315,245.969215,245.969213,299.67539,407.08745,753.518100085,227.1875
Invoiced incl. VATCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline0000000000000029,999.357979,089.2163111,815.7886128,179.0747128,179.0747111,815.788679,089.216348,372.1704000716,539.6875
Cash received incl. VATCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | PipelineA: bank; F: opening + invoiced - closing at payment days00000000000000029,999.357979,089.2163111,815.7886128,179.0747128,179.0747111,815.788679,089.216348,372.170400716,539.6875
Trade receivable incl. VATCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelineopening + invoiced - received0000000000000029,999.357979,089.2163111,815.7886128,179.0747128,179.0747111,815.788679,089.216348,372.17040000
Contract position: revenue to date less certifiedCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline+ contract asset / - contract liability000000000000027,822.265673,349.6094103,701.1719118,876.9531118,876.9531103,701.171973,349.609427,822.265600000
Contract asset (work done, not yet certified)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline000000000000027,822.265673,349.6094103,701.1719118,876.9531118,876.9531103,701.171973,349.609427,822.265600000
Contract liability (certified ahead of work)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline00000000000000000000000000
Subcontract cost to dateCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline000000000000012,031.2543,75088,593.75140,000191,406.25236,250267,968.75280,000280,000280,000280,0000280,000
Retention held from subcontractorsCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline0000000000000601.56252,187.54,429.68757,0009,570.312511,812.513,398.437514,0007,0007,0007,00007,000
Subcontractor retention withheld / (released)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline0000000000000601.56251,585.93752,242.18752,570.31252,570.31252,242.18751,585.9375601.5625-7,0000007,000
Performance bond outstandingCF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipelinebond % x contract, award to practical completion00000000000064,75064,75064,75064,75064,75064,75064,75064,75064,75000000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500647,500619,677.7344546,328.125442,626.9531323,750204,873.0469101,171.87527,822.26560000647,5000
Order intake (contract value in the award month)CF-P01 Office fit-out, 3,100 m2, Dublin 2 | Quayside Capital Partners | segment CF | Pipeline000000000000647,500000000000000647,500
Programme position (elapsed share of duration)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelineeffective dates, Project_Register000000000000.250.50.751111111111
S-curve: cumulative share of cost at month endCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline3x^2 - 2x^3000000000000.15620.50.84381111111111
S-curve: cumulative share at prior month endCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline0000000000000.15620.50.8438111111111
Cost: own labour (allocated at standard rate)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000008,381.2518,438.7518,438.758,381.250000000008,381.2545,258.75
Cost: subcontractorsCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000026,191.406257,621.093857,621.093826,191.406200000000026,191.4062141,433.5938
Cost: materialsCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000012,571.87527,658.12527,658.12512,571.87500000000012,571.87567,888.125
Cost: plant hireCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000001,571.48443,457.26563,457.26561,571.48440000000001,571.48448,486.0156
Cost: preliminaries and site servicesCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000003,666.79698,066.95318,066.95313,666.79690000000003,666.796919,800.7031
COST INCURRED IN THE MONTHCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelinesum of cost types0000000000052,382.8125115,242.1875115,242.187552,382.812500000000052,382.8125282,867.1875
Cost to dateCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelineopening + cost0000000000052,382.8125167,625282,867.1875335,250335,250335,250335,250335,250335,250335,250335,250335,250335,25052,382.8125335,250
Estimated cost at completionCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: cost to date + cost report; F: Project_Register335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250335,250
Percentage completeCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelinecost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%15.62%50%84.38%100%100%100%100%100%100%100%100%100%100%15.62%100%
Variations approved to dateCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline00000000000000000000000000
Pending variations past their expected decision date (claimed)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline00000000000000000000000000
Contract revenue estimateCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelinecontract + approved + policy x undecided + agreed x decided390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000
Revenue recognised to dateCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: ledger; F: % complete x contract revenue0000000000060,937.5195,000329,062.5390,000390,000390,000390,000390,000390,000390,000390,000390,000390,00060,937.5390,000
REVENUE IN THE MONTHCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelinechange in revenue to date0000000000060,937.5134,062.5134,062.560,937.500000000060,937.5329,062.5
Onerous contract provisionCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelinemax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelinerevenue - cost + provision movement000000000008,554.687518,820.312518,820.31258,554.68750000000008,554.687546,195.3125
Billing basis (contract + approved + agreed variations)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000
Gross value certified to dateCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: certificates; F: prior-month % complete x billing basis; final account in full00000000000060,937.5195,000329,062.5390,000390,000390,000390,000390,000390,000390,000390,000390,0000390,000
Certified in the monthCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline00000000000060,937.5134,062.5134,062.560,937.5000000000390,000
Retention held by the clientCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelineretention % x certified x unreleased share0000000000003,046.8759,75016,453.1259,7509,7509,7509,7509,7509,7509,7509,7509,75009,750
Retention withheld / (released) in the monthCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline0000000000003,046.8756,703.1256,703.125-6,703.1250000000009,750
Invoiced ex VAT (certified less retention movement)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline00000000000057,890.625127,359.375127,359.37567,640.625000000000380,250
Output VAT on invoicesCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline0% where the council accounts under the reverse charge0000000000007,815.234417,193.515617,193.51569,131.484400000000051,333.75
Invoiced incl. VATCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline00000000000065,705.8594144,552.8906144,552.890676,772.1094000000000431,583.75
Cash received incl. VATCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | PipelineA: bank; F: opening + invoiced - closing at payment days000000000000065,705.8594144,552.8906144,552.890676,772.109400000000431,583.75
Trade receivable incl. VATCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelineopening + invoiced - received00000000000065,705.8594144,552.8906144,552.890676,772.10940000000000
Contract position: revenue to date less certifiedCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline+ contract asset / - contract liability0000000000060,937.5134,062.5134,062.560,937.500000000060,937.50
Contract asset (work done, not yet certified)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline0000000000060,937.5134,062.5134,062.560,937.500000000060,937.50
Contract liability (certified ahead of work)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline00000000000000000000000000
Subcontract cost to dateCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline0000000000026,191.406283,812.5141,433.5938167,625167,625167,625167,625167,625167,625167,625167,625167,625167,62526,191.4062167,625
Retention held from subcontractorsCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline000000000001,309.57034,190.6257,071.67978,381.254,190.6254,190.6254,190.6254,190.6254,190.6254,190.6254,190.6254,190.6254,190.6251,309.57034,190.625
Subcontractor retention withheld / (released)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline000000000001,309.57032,881.05472,881.05471,309.5703-4,190.625000000001,309.57032,881.0547
Performance bond outstandingCF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipelinebond % x contract, award to practical completion000000000039,00039,00039,00039,00039,00000000000039,0000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000329,062.5195,00060,937.50000000000329,062.50
Order intake (contract value in the award month)CF-P02 Retail flagship fit-out, city centre | Maple & Rowe Retail Ltd | segment CF | Pipeline0000000000390,0000000000000000390,0000
Programme position (elapsed share of duration)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelineeffective dates, Project_Register0000000000000000.16670.33330.50.66670.83331111
S-curve: cumulative share of cost at month endCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline3x^2 - 2x^30000000000000000.07410.25930.50.74070.92591111
S-curve: cumulative share at prior month endCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000000.07410.25930.50.74070.9259111
Cost: own labour (allocated at standard rate)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000003,994.07419,985.185212,980.740712,980.74079,985.18523,994.0741000053,920
Cost: subcontractorsCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000012,481.481531,203.703740,564.814840,564.814831,203.703712,481.48150000168,500
Cost: materialsCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000005,991.111114,977.777819,471.111119,471.111114,977.77785,991.1111000080,880
Cost: plant hireCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000748.88891,872.22222,433.88892,433.88891,872.2222748.8889000010,110
Cost: preliminaries and site servicesCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000001,747.40744,368.51855,679.07415,679.07414,368.51851,747.4074000023,590
COST INCURRED IN THE MONTHCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelinesum of cost types00000000000000024,962.96362,407.407481,129.629681,129.629662,407.407424,962.9630000337,000
Cost to dateCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelineopening + cost00000000000000024,962.96387,370.3704168,500249,629.6296312,037.037337,000337,000337,000337,0000337,000
Estimated cost at completionCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: cost to date + cost report; F: Project_Register337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000337,000
Percentage completeCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelinecost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%7.41%25.93%50%74.07%92.59%100%100%100%100%0%100%
Variations approved to dateCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000000000000000
Pending variations past their expected decision date (claimed)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000000000000000
Contract revenue estimateCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelinecontract + approved + policy x undecided + agreed x decided390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000
Revenue recognised to dateCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: ledger; F: % complete x contract revenue00000000000000028,888.8889101,111.1111195,000288,888.8889361,111.1111390,000390,000390,000390,0000390,000
REVENUE IN THE MONTHCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelinechange in revenue to date00000000000000028,888.888972,222.222293,888.888993,888.888972,222.222228,888.88890000390,000
Onerous contract provisionCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelinemax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelinerevenue - cost + provision movement0000000000000003,925.92599,814.814812,759.259312,759.25939,814.81483,925.9259000053,000
Billing basis (contract + approved + agreed variations)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000
Gross value certified to dateCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: certificates; F: prior-month % complete x billing basis; final account in full000000000000000028,888.8889101,111.1111195,000288,888.8889361,111.1111390,000390,000390,0000390,000
Certified in the monthCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline000000000000000028,888.888972,222.222293,888.888993,888.888972,222.222228,888.8889000390,000
Retention held by the clientCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelineretention % x certified x unreleased share0000000000000000866.66673,033.33335,8508,666.666710,833.33335,8505,8505,85005,850
Retention withheld / (released) in the monthCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline0000000000000000866.66672,166.66672,816.66672,816.66672,166.6667-4,983.33330005,850
Invoiced ex VAT (certified less retention movement)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline000000000000000028,022.222270,055.555691,072.222291,072.222270,055.555633,872.2222000384,150
Output VAT on invoicesCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline0% where the council accounts under the reverse charge00000000000000003,7839,457.512,294.7512,294.759,457.54,572.7500051,860.25
Invoiced incl. VATCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline000000000000000031,805.222279,513.0556103,366.9722103,366.972279,513.055638,444.9722000436,010.25
Cash received incl. VATCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | PipelineA: bank; F: opening + invoiced - closing at payment days0000000000000000015,902.611155,659.138991,440.0139103,366.972291,440.013958,979.013919,222.48610436,010.25
Trade receivable incl. VATCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelineopening + invoiced - received000000000000000031,805.222295,415.6667143,123.5155,050.4583131,196.541778,201.519,222.4861000
Contract position: revenue to date less certifiedCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline+ contract asset / - contract liability00000000000000028,888.888972,222.222293,888.888993,888.888972,222.222228,888.888900000
Contract asset (work done, not yet certified)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000028,888.888972,222.222293,888.888993,888.888972,222.222228,888.888900000
Contract liability (certified ahead of work)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000000000000000
Subcontract cost to dateCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000012,481.481543,685.185284,250124,814.8148156,018.5185168,500168,500168,500168,5000168,500
Retention held from subcontractorsCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline000000000000000624.07412,184.25934,212.56,240.74077,800.92598,4254,212.54,212.54,212.504,212.5
Subcontractor retention withheld / (released)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline000000000000000624.07411,560.18522,028.24072,028.24071,560.1852624.0741-4,212.50004,212.5
Performance bond outstandingCF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipelinebond % x contract, award to practical completion0000000000000039,00039,00039,00039,00039,00039,00039,00000000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000390,000361,111.1111288,888.8889195,000101,111.111128,888.88890000390,0000
Order intake (contract value in the award month)CF-P03 Hotel public areas refurbishment (phase 2) | Tolka Hospitality Ltd | segment CF | Pipeline00000000000000390,0000000000000390,000
Programme position (elapsed share of duration)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelineeffective dates, Project_Register0000000000000000000000.1250.250.375
S-curve: cumulative share of cost at month endPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline3x^2 - 2x^30000000000000000000000.0430.15620.3164
S-curve: cumulative share at prior month endPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000000.0430.1562
Cost: own labour (allocated at standard rate)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000000000004,189.453111,044.921915,615.2344030,849.6094
Cost: subcontractorsPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000000018,046.87547,578.12567,265.6250132,890.625
Cost: materialsPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000000000007,412.109419,541.015627,626.9531054,580.0781
Cost: plant hirePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000000000966.79692,548.82813,603.515607,119.1406
Cost: preliminaries and site servicesPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000000000001,611.32814,248.04696,005.8594011,865.2344
COST INCURRED IN THE MONTHPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelinesum of cost types00000000000000000000032,226.562584,960.9375120,117.18750237,304.6875
Cost to datePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelineopening + cost00000000000000000000032,226.5625117,187.5237,304.68750237,304.6875
Estimated cost at completionPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: cost to date + cost report; F: Project_Register750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000
Percentage completePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelinecost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%4.3%15.62%31.64%0%31.64%
Variations approved to datePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000000000
Pending variations past their expected decision date (claimed)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000000000
Contract revenue estimatePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelinecontract + approved + policy x undecided + agreed x decided852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000
Revenue recognised to datePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: ledger; F: % complete x contract revenue00000000000000000000036,609.375133,125269,578.1250269,578.125
REVENUE IN THE MONTHPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelinechange in revenue to date00000000000000000000036,609.37596,515.625136,453.1250269,578.125
Onerous contract provisionPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelinemax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releasePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000000000
GROSS PROFIT IN THE MONTHPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelinerevenue - cost + provision movement0000000000000000000004,382.812511,554.687516,335.9375032,273.4375
Billing basis (contract + approved + agreed variations)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000
Gross value certified to datePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: certificates; F: prior-month % complete x billing basis; final account in full000000000000000000000036,609.375133,1250133,125
Certified in the monthPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline000000000000000000000036,609.37596,515.6250133,125
Retention held by the clientPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelineretention % x certified x unreleased share00000000000000000000001,830.46886,656.2506,656.25
Retention withheld / (released) in the monthPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000001,830.46884,825.781206,656.25
Invoiced ex VAT (certified less retention movement)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline000000000000000000000034,778.906291,689.84380126,468.75
Output VAT on invoicesPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline0% where the council accounts under the reverse charge00000000000000000000000000
Invoiced incl. VATPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline000000000000000000000034,778.906291,689.84380126,468.75
Cash received incl. VATPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | PipelineA: bank; F: opening + invoiced - closing at payment days0000000000000000000000034,778.9062034,778.9062
Trade receivable incl. VATPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelineopening + invoiced - received000000000000000000000034,778.906291,689.8438091,689.8438
Contract position: revenue to date less certifiedPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline+ contract asset / - contract liability00000000000000000000036,609.37596,515.625136,453.1250136,453.125
Contract asset (work done, not yet certified)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000036,609.37596,515.625136,453.1250136,453.125
Contract liability (certified ahead of work)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000000000
Subcontract cost to datePS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000018,046.87565,625132,890.6250132,890.625
Retention held from subcontractorsPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline000000000000000000000902.34383,281.256,644.531206,644.5312
Subcontractor retention withheld / (released)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline000000000000000000000902.34382,378.90623,363.281206,644.5312
Performance bond outstandingPS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipelinebond % x contract, award to practical completion0000000000000000000085,20085,20085,20085,200085,200
Remaining contract revenue (secured from award; pipeline weighted throughout)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000852,000815,390.625718,875582,421.875852,000582,421.875
Order intake (contract value in the award month)PS-P01 Deep retrofit of 32 council homes, Phase 4 | Kildrum County Council | segment PS | Pipeline00000000000000000000852,0000000852,000
Programme position (elapsed share of duration)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelineeffective dates, Project_Register000000000000000000.20.40.60.8111
S-curve: cumulative share of cost at month endCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline3x^2 - 2x^3000000000000000000.1040.3520.6480.896111
S-curve: cumulative share at prior month endCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline0000000000000000000.1040.3520.6480.89611
Cost: own labour (allocated at standard rate)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000002,587.526,170.247,364.486,170.242,587.5200024,880
Cost: subcontractorsCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000008,08619,28223,01419,2828,08600077,750
Cost: materialsCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000003,881.289,255.3611,046.729,255.363,881.2800037,320
Cost: plant hireCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000485.161,156.921,380.841,156.92485.160004,665
Cost: preliminaries and site servicesCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000001,132.042,699.483,221.962,699.481,132.0400010,885
COST INCURRED IN THE MONTHCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelinesum of cost types0000000000000000016,17238,56446,02838,56416,172000155,500
Cost to dateCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelineopening + cost0000000000000000016,17254,736100,764139,328155,500155,500155,5000155,500
Estimated cost at completionCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: cost to date + cost report; F: Project_Register155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500155,500
Percentage completeCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelinecost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%10.4%35.2%64.8%89.6%100%100%100%0%100%
Variations approved to dateCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000000000000
Pending variations past their expected decision date (claimed)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000000000000
Contract revenue estimateCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelinecontract + approved + policy x undecided + agreed x decided180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
Revenue recognised to dateCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: ledger; F: % complete x contract revenue0000000000000000018,72063,360116,640161,280180,000180,000180,0000180,000
REVENUE IN THE MONTHCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelinechange in revenue to date0000000000000000018,72044,64053,28044,64018,720000180,000
Onerous contract provisionCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelinemax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelinerevenue - cost + provision movement000000000000000002,5486,0767,2526,0762,54800024,500
Billing basis (contract + approved + agreed variations)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000
Gross value certified to dateCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: certificates; F: prior-month % complete x billing basis; final account in full00000000000000000018,72063,360116,640161,280180,000180,0000180,000
Certified in the monthCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000018,72044,64053,28044,64018,72000180,000
Retention held by the clientCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelineretention % x certified x unreleased share0000000000000000009363,1685,8328,0644,5004,50004,500
Retention withheld / (released) in the monthCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline0000000000000000009362,2322,6642,232-3,564004,500
Invoiced ex VAT (certified less retention movement)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000017,78442,40850,61642,40822,28400175,500
Output VAT on invoicesCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline0% where the council accounts under the reverse charge0000000000000000002,400.845,725.086,833.165,725.083,008.340023,692.5
Invoiced incl. VATCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000020,184.8448,133.0857,449.1648,133.0825,292.3400199,192.5
Cash received incl. VATCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | PipelineA: bank; F: opening + invoiced - closing at payment days000000000000000000020,184.8448,133.0857,449.1648,133.0825,292.340199,192.5
Trade receivable incl. VATCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelineopening + invoiced - received00000000000000000020,184.8448,133.0857,449.1648,133.0825,292.34000
Contract position: revenue to date less certifiedCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline+ contract asset / - contract liability0000000000000000018,72044,64053,28044,64018,7200000
Contract asset (work done, not yet certified)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline0000000000000000018,72044,64053,28044,64018,7200000
Contract liability (certified ahead of work)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000000000000
Subcontract cost to dateCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline000000000000000008,08627,36850,38269,66477,75077,75077,750077,750
Retention held from subcontractorsCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000404.31,368.42,519.13,483.23,887.51,943.751,943.7501,943.75
Subcontractor retention withheld / (released)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline00000000000000000404.3964.11,150.7964.1404.3-1,943.75001,943.75
Performance bond outstandingCF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipelinebond % x contract, award to practical completion000000000000000018,00018,00018,00018,00018,00018,0000000
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000180,000161,280116,64063,36018,720000180,0000
Order intake (contract value in the award month)CF-P04 Office fit-out, 1,200 m2, Sandyford | Brightlane Software Ltd | segment CF | Pipeline0000000000000000180,00000000000180,000
Programme position (elapsed share of duration)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelineeffective dates, Project_Register00000000000000000000.14290.28570.42860.57140.7143
S-curve: cumulative share of cost at month endCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline3x^2 - 2x^300000000000000000000.05540.19830.39360.60640.8017
S-curve: cumulative share at prior month endCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline000000000000000000000.05540.19830.39360.6064
Cost: own labour (allocated at standard rate)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000002,942.50737,588.571410,376.209911,305.422710,376.2099042,588.9213
Cost: subcontractorsCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000009,195.335323,714.285732,425.65635,329.446132,425.6560133,090.379
Cost: materialsCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000004,413.760911,382.857115,564.314916,958.134115,564.3149063,883.3819
Cost: plant hireCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix0000000000000000000551.72011,422.85711,945.53942,119.76681,945.539407,985.4227
Cost: preliminaries and site servicesCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000001,287.34693,3204,539.59184,946.12244,539.5918018,632.6531
COST INCURRED IN THE MONTHCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelinesum of cost types000000000000000000018,390.670647,428.571464,851.31270,658.892164,851.3120266,180.758
Cost to dateCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelineopening + cost000000000000000000018,390.670665,819.242130,670.5539201,329.4461266,180.7580266,180.758
Estimated cost at completionCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: cost to date + cost report; F: Project_Register332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000332,000
Percentage completeCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelinecost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%5.54%19.83%39.36%60.64%80.17%0%80.17%
Variations approved to dateCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline00000000000000000000000000
Pending variations past their expected decision date (claimed)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline00000000000000000000000000
Contract revenue estimateCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelinecontract + approved + policy x undecided + agreed x decided384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000
Revenue recognised to dateCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: ledger; F: % complete x contract revenue000000000000000000021,271.13776,128.2799151,137.0262232,862.9738307,871.72010307,871.7201
REVENUE IN THE MONTHCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelinechange in revenue to date000000000000000000021,271.13754,857.142975,008.746481,725.947575,008.74640307,871.7201
Onerous contract provisionCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelinemax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelinerevenue - cost + provision movement00000000000000000002,880.46657,428.571410,157.434411,067.055410,157.4344041,690.9621
Billing basis (contract + approved + agreed variations)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000
Gross value certified to dateCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: certificates; F: prior-month % complete x billing basis; final account in full0000000000000000000021,271.13776,128.2799151,137.0262232,862.97380232,862.9738
Certified in the monthCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline0000000000000000000021,271.13754,857.142975,008.746481,725.94750232,862.9738
Retention held by the clientCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelineretention % x certified x unreleased share000000000000000000001,063.55693,806.4147,556.851311,643.1487011,643.1487
Retention withheld / (released) in the monthCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline000000000000000000001,063.55692,742.85713,750.43734,086.2974011,643.1487
Invoiced ex VAT (certified less retention movement)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline0000000000000000000020,207.580252,114.285771,258.30977,639.65010221,219.8251
Output VAT on invoicesCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline0% where the council accounts under the reverse charge000000000000000000002,728.02337,035.42869,619.871710,481.3528029,864.6764
Invoiced incl. VATCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline0000000000000000000022,935.603559,149.714380,878.180888,121.00290251,084.5015
Cash received incl. VATCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | PipelineA: bank; F: opening + invoiced - closing at payment days00000000000000000000022,935.603559,149.714380,878.18080162,963.4985
Trade receivable incl. VATCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelineopening + invoiced - received0000000000000000000022,935.603559,149.714380,878.180888,121.0029088,121.0029
Contract position: revenue to date less certifiedCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline+ contract asset / - contract liability000000000000000000021,271.13754,857.142975,008.746481,725.947575,008.7464075,008.7464
Contract asset (work done, not yet certified)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline000000000000000000021,271.13754,857.142975,008.746481,725.947575,008.7464075,008.7464
Contract liability (certified ahead of work)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline00000000000000000000000000
Subcontract cost to dateCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline00000000000000000009,195.335332,909.62165,335.277100,664.723133,090.3790133,090.379
Retention held from subcontractorsCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline0000000000000000000459.76681,645.4813,266.76385,033.23626,654.51906,654.519
Subcontractor retention withheld / (released)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline0000000000000000000459.76681,185.71431,621.28281,766.47231,621.282806,654.519
Performance bond outstandingCF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipelinebond % x contract, award to practical completion00000000000000000038,40038,40038,40038,40038,40038,400038,400
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000384,000362,728.863307,871.7201232,862.9738151,137.026276,128.2799384,00076,128.2799
Order intake (contract value in the award month)CF-P05 Office refurbishment and M&E upgrade, Dublin 2 | Merrion Row Holdings Ltd | segment CF | Pipeline000000000000000000384,000000000384,000
Programme position (elapsed share of duration)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelineeffective dates, Project_Register000000000000000000000.1250.250.3750.5
S-curve: cumulative share of cost at month endCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline3x^2 - 2x^3000000000000000000000.0430.15620.31640.5
S-curve: cumulative share at prior month endCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline0000000000000000000000.0430.15620.3164
Cost: own labour (allocated at standard rate)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000000001,928.43755,084.06257,187.81258,239.6875022,440
Cost: subcontractorsCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000000006,026.367215,887.695322,461.914125,749.0234070,125
Cost: materialsCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix000000000000000000002,892.65627,626.093810,781.718812,359.5312033,660
Cost: plant hireCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000000361.582953.26171,347.71481,544.941404,207.5
Cost: preliminaries and site servicesCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: cost ledger; F: remaining cost x S-curve x mix00000000000000000000843.69142,224.27733,144.6683,604.863309,817.5
COST INCURRED IN THE MONTHCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelinesum of cost types0000000000000000000012,052.734431,775.390644,923.828151,498.04690140,250
Cost to dateCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelineopening + cost0000000000000000000012,052.734443,828.12588,751.9531140,2500140,250
Estimated cost at completionCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: cost to date + cost report; F: Project_Register280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500280,500
Percentage completeCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelinecost to date / cost at completion0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%4.3%15.62%31.64%50%0%50%
Variations approved to dateCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineVariations register00000000000000000000000000
Variations raised, not yet decided (claimed)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000000000
Pending variations past their expected decision date (claimed)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000000000
Contract revenue estimateCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelinecontract + approved + policy x undecided + agreed x decided324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000
Revenue recognised to dateCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: ledger; F: % complete x contract revenue0000000000000000000013,921.87550,625102,515.625162,0000162,000
REVENUE IN THE MONTHCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelinechange in revenue to date0000000000000000000013,921.87536,703.12551,890.62559,484.3750162,000
Onerous contract provisionCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelinemax(0, cost at completion - contract revenue) x (1 - % complete)00000000000000000000000000
Onerous provision (charge) / releaseCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000000000
GROSS PROFIT IN THE MONTHCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelinerevenue - cost + provision movement000000000000000000001,869.14064,927.73446,966.79697,986.3281021,750
Billing basis (contract + approved + agreed variations)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000
Gross value certified to dateCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: certificates; F: prior-month % complete x billing basis; final account in full00000000000000000000013,921.87550,625102,515.6250102,515.625
Certified in the monthCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000013,921.87536,703.12551,890.6250102,515.625
Retention held by the clientCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelineretention % x certified x unreleased share000000000000000000000417.65621,518.753,075.468803,075.4688
Retention withheld / (released) in the monthCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline000000000000000000000417.65621,101.09381,556.718803,075.4688
Invoiced ex VAT (certified less retention movement)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000013,504.218835,602.031250,333.9062099,440.1562
Output VAT on invoicesCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline0% where the council accounts under the reverse charge0000000000000000000001,823.06954,806.27426,795.0773013,424.4211
Invoiced incl. VATCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000015,327.288340,408.305557,128.98360112,864.5773
Cash received incl. VATCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | PipelineA: bank; F: opening + invoiced - closing at payment days00000000000000000000007,663.644127,867.7969035,531.441
Trade receivable incl. VATCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelineopening + invoiced - received00000000000000000000015,327.288348,071.949677,333.1363077,333.1363
Contract position: revenue to date less certifiedCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline+ contract asset / - contract liability0000000000000000000013,921.87536,703.12551,890.62559,484.375059,484.375
Contract asset (work done, not yet certified)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline0000000000000000000013,921.87536,703.12551,890.62559,484.375059,484.375
Contract liability (certified ahead of work)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000000000
Subcontract cost to dateCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline000000000000000000006,026.367221,914.062544,375.976670,125070,125
Retention held from subcontractorsCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000301.31841,095.70312,218.79883,506.2503,506.25
Subcontractor retention withheld / (released)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline00000000000000000000301.3184794.38481,123.09571,287.451203,506.25
Performance bond outstandingCF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipelinebond % x contract, award to practical completion000000000000000000032,40032,40032,40032,40032,400032,400
Remaining contract revenue (secured from award; pipeline weighted throughout)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000324,000310,078.125273,375221,484.375162,000324,000162,000
Order intake (contract value in the award month)CF-P06 Hotel refurbishment, 48 rooms, Galway | Corrib Bay Hotels Ltd | segment CF | Pipeline0000000000000000000324,00000000324,000
RevenueTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts158,017.94139,314.06114,056.91103,444.17136,039.43218,730.2343,193.12346,480.13441,839.7972466,575.4467428,352.9879394,039.8618378,959.3609314,292.3837181,694.5168132,590.0608191,099.1753231,485.842242,230.0608220,122.9686170,130.1724130,431.8714133,616.5725134,493.12143,290,084.05362,461,146.1065
Direct costTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts126,726.14105,238.2984,756.0888,882.17143,323.67211,431.66298,743.67313,658.41387,432.686397,071.6389359,754.9489329,129.1466323,212.277269,256.2134156,486.9792114,650.463165,219.9074200,114.1296209,381.1296190,263.578147,070.7688112,798.7026115,582.7203116,349.35882,846,148.51042,120,386.2276
Own labour (allocated at standard rate)TOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts20,871.4817,684.2712,532.813,397.1423,717.3833,104.6548,038.3353,189.2561,989.229863,531.462257,560.791852,660.663551,713.964343,080.994125,037.916718,344.074126,435.185232,018.260733,500.980730,442.172523,531.32318,047.792418,493.235218,615.8974458,277.4473339,261.7964
SubcontractorsTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts61,951.2652,022.5743,581.7544,923.8770,640.96103,303.04144,767.12157,764.06193,716.343198,535.8195179,877.4744164,564.5733161,606.1385134,628.106778,243.489657,325.231582,609.9537100,057.0648104,690.564895,131.78973,535.384456,399.351357,791.360158,174.67941,415,648.84021,060,193.1138
MaterialsTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts31,369.5225,055.7120,188.6721,409.734,121.0953,573.7775,692.9471,060.9292,983.844695,297.193386,341.187778,990.995277,570.946564,621.491237,556.87527,516.111139,652.777848,027.391150,251.471145,663.258735,296.984527,071.688627,739.852927,923.8461686,085.5409508,892.6946
Plant hireTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts3,705.323,404.592,384.072,574.074,285.886,672.718,944.969,130.4311,622.980611,912.149210,792.64859,873.87449,696.36838,077.68644,694.60943,439.51394,956.59726,003.42396,281.43395,707.90734,412.12313,383.96113,467.48163,490.480885,303.682663,611.5868
Preliminaries and site servicesTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts8,828.567,071.156,068.796,577.3910,558.3614,777.4921,300.3222,513.7527,120.28827,795.014725,182.846423,039.040322,624.859418,847.934910,954.08858,025.532411,565.393514,007.989114,656.679113,318.450510,294.95387,895.90928,090.79048,144.4551200,832.9994148,427.0359
Onerous provision movementTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts00000000000000000000000000
Gross profitTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts31,291.834,075.7729,300.8314,562-7,284.247,298.5444,449.4532,821.7254,407.111269,503.807768,598.03964,910.715355,747.083945,036.170325,207.537617,939.597825,879.267931,371.712432,848.931129,859.390723,059.403617,633.168818,033.852318,143.7625443,935.5432340,759.8789
Contract assetsTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts161,192.09158,393.89121,583.21124,144.17144,457.12223,683.56345,665.19368,274.07486,233.865492,779.1247440,871.9834388,399.8618378,959.3609314,292.3837181,694.5168132,590.0608191,099.1753231,485.842242,230.0608220,122.9686170,130.1724130,431.8714133,616.5725134,493.1214388,399.8618134,493.1214
Contract liabilitiesTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts00000000000000000000000000
Onerous contract provisionsTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts00000000000000000000000000
Retention receivableTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts33,848.620540,954.233548,497.61327,766.773533,235.597540,210.785550,668.04365,048.169778,761.67898,581.2258119,313.7674106,279.0694113,056.0184130,187.5307130,523.242987,765.468893,817.194101,927.7083111,624.2227121,857.9479131,419.6519117,032.4452118,319.976391,720.4924106,279.069491,720.4924
Retention withheld / (released)TOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts8,749.94257,105.6137,543.3795-20,730.83955,468.8246,975.18810,457.257514,380.126713,713.508319,819.547920,732.5416-13,034.6986,776.94917,131.5123335.7122-42,757.77426,051.72538,110.51439,696.514310,233.72539,561.704-14,387.20671,287.5311-26,599.483981,180.3914-14,558.577
Subcontractor retention payableTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts16,877.866519,478.99521,658.082513,528.060517,060.108522,225.260529,463.616537,351.819547,037.636756,964.427665,958.301359,364.108563,289.640370,021.045663,790.191145,227.112249,357.609954,360.463159,594.991464,351.580868,028.3559,635.817660,581.635648,667.948159,364.108548,667.9481
Subcontractor retention withheld / (released)TOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts3,097.5632,601.12852,179.0875-8,130.0223,532.0485,165.1527,238.3567,888.2039,685.81729,926.7918,993.8737-6,594.19283,925.53186,731.4053-6,230.8545-18,563.07894,130.49775,002.85325,234.52824,756.58943,676.7692-8,392.5324945.818-11,913.687545,583.805-10,696.1604
Invoiced ex VATTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts166,248.9075135,006.647143,324.2105121,614.0495110,257.656132,528.572210,754.2325309,491.1233310,166.494440,210.6391459,527.5876459,546.6814381,622.9129361,827.8486313,956.6715224,452.2909126,538.3355182,988.661221,789.3277231,996.3355210,561.2646184,517.379129,144.3403160,216.05642,998,676.80032,729,611.424
Output VATTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts22,443.602518,225.897319,348.768416,417.896714,884.783617,891.357228,451.821441,781.301641,872.476759,428.436362,036.224362,038.80251,519.093248,846.759642,384.150730,301.059317,082.675324,703.469229,941.559231,319.505328,425.770724,909.846217,434.485921,629.1676404,821.368368,497.5422
Invoiced incl. VATTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts188,692.51153,232.5443162,672.9789138,031.9462125,142.4396150,419.9292239,206.0539351,272.4249352,038.9707499,639.0753521,563.8119521,585.4834433,142.0061410,674.6081356,340.8222254,753.3502143,621.0108207,692.1303251,730.8869263,315.8408238,987.0354209,427.2252146,578.8262181,845.2243,403,498.16843,098,108.9662
Cash receivedTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts217,597.9205,867.58125,893.45159,514.63155,797.28137,038.57130,050.73247,704.81299,690.0635333,679.0865480,332.0005518,852.6305526,062.7079446,573.6796433,060.7306379,338.5052281,751.3407127,718.3997183,838.2136239,803.9286263,315.8408250,913.9937222,297.6227153,260.80373,012,018.7313,507,935.7669
Trade receivables incl. VATTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts191,491.35138,856.3144175,635.8433154,153.1595123,498.319136,879.6782246,035.0021349,602.6171401,951.5243567,911.5131609,143.3246611,876.1774518,955.4757483,056.4042406,336.4957281,751.3407143,621.0108223,594.7414291,487.4147314,999.3269290,670.5215249,183.753173,464.9565202,049.3767611,876.1774202,049.3767
Performance bonds outstandingTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts98,000216,000216,000118,000212,000212,000251,000315,000315,000315,000354,000236,000261,750261,750206,750103,750121,750121,750160,150192,550192,55088,80070,80070,800236,00070,800
Order book (remaining contract revenue)TOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts2,503,085.53,557,021.443,455,664.533,355,670.364,168,880.933,982,000.734,063,857.614,407,027.483,967,617.68283,510,237.23613,087,674.24822,699,274.38642,320,315.02552,006,022.64181,824,328.1251,691,738.06421,500,638.88891,269,153.04691,026,922.9861806,800.0175636,669.8451506,237.9738372,621.4012238,128.27992,699,274.3864238,128.2799
Order intakeTOTALS: COMMERCIAL FIT-OUT CONTRACTSsum of contracts01,180,00000940,0000390,000640,00000390,0000647,5000390,0000180,0000384,000324,00000003,540,0001,925,500
RevenueTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts236,014.85188,104.4105,874.1453,699.2933,347.9199,114.7149,061179,277.28202,963.0682204,379.2995186,811.355153,844.6453104,394.580738,461.161360,356.6529161,755.8299234,183.8134277,640.6036292,126.2003277,640.6036234,183.8134198,365.2049156,872.2779136,453.1251,792,491.9382,172,433.867
Direct costTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts205,399.87152,554.5584,207.1941,672.0229,255.2185,890.76132,110.44152,267.13175,973.0186175,973.0186161,704.936133,168.770990,364.523133,292.192753,086.4198142,271.6049205,975.3086244,197.5309256,938.2716244,197.5309205,975.3086174,498.1674138,047.3573120,117.18751,530,176.91421,908,961.4033
Own labour (allocated at standard rate)TOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts25,139.4519,305.5611,616.666,003.073,765.5710,550.2115,618.8221,844.8822,876.492422,876.492421,021.641717,311.940211,747.3884,327.98516,901.234618,495.308626,776.790131,745.67933,401.975331,745.67926,776.790122,684.761817,946.156415,615.2344197,930.7867248,164.9824
SubcontractorsTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts115,846.5786,983.5545,995.0122,494.2216,519.746,285.2475,715.4882,096.5398,544.890498,544.890490,554.764274,574.511750,604.132918,643.627929,728.395179,672.0988115,346.1728136,750.6173143,885.4321136,750.6173115,346.172897,718.973877,306.520167,265.625854,155.35681,069,018.3858
MaterialsTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts47,365.6434,162.619,879.1210,038.56,470.1922,278.8529,929.235,972.7140,473.794340,473.794337,192.135330,628.817320,783.84037,657.204312,209.876532,722.469147,374.32156,165.432159,095.802556,165.432147,374.32140,134.578531,750.892227,626.9531354,865.3512439,061.1228
Plant hireTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts5,935.654,596.242,738.291,192.81914.622,460.244,183.214,594.165,279.19065,279.19064,851.14813,995.06312,710.9357998.76581,592.59264,268.14816,179.25937,325.92597,708.14817,325.92596,179.25935,234.9454,141.42073,603.515646,019.812357,268.8421
Preliminaries and site servicesTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts11,112.567,506.63,978.111,943.421,585.134,316.226,663.737,758.858,798.65098,798.65098,085.24686,658.43854,518.22621,664.60962,654.3217,113.580210,298.765412,209.876512,846.913612,209.876510,298.76548,724.90846,902.36796,005.859477,205.607295,448.0702
Onerous provision movementTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts00000000000000000000000000
Gross profitTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts30,614.9835,549.8521,666.9512,027.274,092.713,223.9416,950.5627,010.1526,990.049528,406.280925,106.418920,675.874414,030.05765,168.96867,270.233219,484.22528,208.504833,443.072735,187.928733,443.072728,208.504823,867.037518,824.920716,335.9375262,315.0238263,472.4637
Contract assetsTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts240,499.71181,604.54110,689.249,111.8633,347.9199,114.7150,269.14177,174.54205,472.8957203,294.7098186,811.355153,844.6453104,394.580738,461.161360,356.6529161,755.8299234,183.8134277,640.6036292,126.2003277,640.6036234,183.8134198,365.2049156,872.2779136,453.125153,844.6453136,453.125
Contract liabilitiesTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts00000000000000000000000000
Onerous contract provisionsTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts00000000000000000000000000
Retention receivableTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts26,041.12338,391.101547,230.575552,994.40727,72529,392.395534,287.723541,906.317550,639.553160,967.427471,132.162980,472.730688,164.962993,384.691961,516.37564,534.207644,896.999156,606.189870,488.2285,094.5398,976.5602110,685.7509120,604.011184,447.62580,472.730684,447.625
Retention withheld / (released)TOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts9,454.029512,349.97858,839.4745,763.8315-25,269.4071,667.39554,895.3287,618.5948,733.235610,327.874310,164.73559,340.56777,692.23235,219.729-31,868.31693,017.8326-19,637.208511,709.190713,882.030214,606.3113,882.030211,709.19079,918.2602-36,156.386163,885.63713,974.8944
Subcontractor retention payableTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts18,429.3322,778.507525,078.25826,202.96913,927.469516,241.731520,027.505524,132.33229,059.576533,986.82138,514.559342,243.284844,773.491545,705.672930,889.998434,873.603427,539.427534,376.958441,571.2348,408.760954,176.069559,062.018262,927.344244,618.625442,243.284844,618.6254
Subcontractor retention withheld / (released)TOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts5,792.32854,349.17752,299.75051,124.711-12,275.49952,314.2623,785.7744,104.82654,927.24454,927.24454,527.73823,728.72562,530.2066932.1814-14,815.67443,983.6049-7,334.17596,837.53097,194.27166,837.53095,767.30864,885.94873,865.326-18,308.718829,606.28332,375.3406
Invoiced ex VATTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts179,626.5605234,649.5915167,950.006109,512.798574,381.26731,680.514593,011.232144,753.286165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.478357,338.8203181,393.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228188,446.9447193,028.66411,768,327.10552,185,850.493
Output VATTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts00000000000000000000000000
Invoiced incl. VATTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts179,626.5605234,649.5915167,950.006109,512.798574,381.26731,680.514593,011.232144,753.286165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.478357,338.8203181,393.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228188,446.9447193,028.66411,768,327.10552,185,850.493
Cash receivedTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts144,766.1163,070.87253,854.78178,666.93112,812.0668,015.7633,354.1189,759.77147,462.086165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.478357,338.8203181,393.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228188,446.94471,747,053.52832,170,292.6162
Trade receivables incl. VATTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts191,057.6705262,636.392176,731.618107,577.486569,146.693532,811.44892,468.57147,462.086165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.478357,338.8203181,393.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228188,446.9447193,028.6641177,470.7872193,028.6641
Performance bonds outstandingTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts108,000108,000108,000240,000132,000132,000132,000308,000308,000308,000308,000308,000308,000308,000176,000176,000176,000176,000176,000176,000261,200261,200261,20085,200308,00085,200
Order book (remaining contract revenue)TOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts1,179,977.831,006,773.43900,899.292,172,0002,138,652.092,051,687.391,902,626.393,500,649.113,297,686.04183,095,511.74232,908,700.38732,754,855.7422,650,461.16132,612,0002,551,643.34712,389,887.51712,155,703.70371,878,063.10011,585,936.89991,308,296.29631,074,112.4829875,747.2779718,875582,421.8752,754,855.742582,421.875
Order intakeTOTALS: PUBLIC SECTOR RETROFIT CONTRACTSsum of contracts0001,320,0000001,760,000000000000000852,0000003,080,000852,000
RevenueTOTALS: ALL NAMED CONTRACTScommercial + public sector394,032.79327,418.46219,931.05157,143.46169,387.34317,844.9492,254.12525,757.41644,802.8654670,954.7462615,164.3429547,884.5071483,353.9416352,753.545242,051.1697294,345.8907425,282.9888509,126.4456534,356.261497,763.5722404,313.9858328,797.0763290,488.8505270,946.24645,082,575.99164,633,579.9735
Direct costTOTALS: ALL NAMED CONTRACTScommercial + public sector332,126.01257,792.84168,963.27130,554.19172,578.88297,322.42430,854.11465,925.54563,405.7047573,044.6576521,459.8849462,297.9174413,576.8001302,548.4061209,573.3989256,922.0679371,195.216444,311.6605466,319.4012434,461.1088353,046.0774287,296.87253,630.0775236,466.54634,376,325.42464,029,347.6309
Own labour (allocated at standard rate)TOTALS: ALL NAMED CONTRACTScommercial + public sector46,010.9336,989.8324,149.4619,400.2127,482.9543,654.8663,657.1575,034.1384,865.722286,407.954778,582.433569,972.603763,461.352347,408.979231,939.151236,839.382753,211.975363,763.939866,902.95662,187.851550,308.113140,732.554236,439.391734,231.1318656,208.234587,426.7788
SubcontractorsTOTALS: ALL NAMED CONTRACTScommercial + public sector177,797.83139,006.1289,576.7667,418.0987,160.66149,588.28220,482.6239,860.59292,261.2335297,080.7099270,432.2386239,139.085212,210.2714153,271.7346107,971.8846136,997.3302197,956.1265236,807.6821248,575.9969231,882.4063188,881.5572154,118.3251135,097.8802125,440.30442,269,804.1972,129,211.4996
MaterialsTOTALS: ALL NAMED CONTRACTScommercial + public sector78,735.1659,218.3140,067.7931,448.240,591.2875,852.62105,622.14107,033.63133,457.6389135,770.9876123,533.323109,619.812598,354.786872,278.695549,766.751560,238.580287,027.0988104,192.8232109,347.2736101,828.690882,671.305567,206.267159,490.74555,550.79921,040,950.8921947,953.8174
Plant hireTOTALS: ALL NAMED CONTRACTScommercial + public sector9,640.978,000.835,122.363,766.885,200.59,132.9513,128.1713,724.5916,902.171117,191.339715,643.796513,868.937512,407.3049,076.45226,287.2027,707.66211,135.856513,329.349813,989.58213,033.833310,591.38238,618.90617,608.90237,093.9964131,323.4949120,880.4289
Preliminaries and site servicesTOTALS: ALL NAMED CONTRACTScommercial + public sector19,941.1214,577.7510,046.98,520.8112,143.4919,093.7127,964.0530,272.635,918.93936,593.665733,268.093229,697.478827,143.085520,512.544613,608.409515,139.112721,864.15926,217.865627,503.592725,528.32720,593.719216,620.817614,993.158314,150.3145278,038.6066243,875.1061
Onerous provision movementTOTALS: ALL NAMED CONTRACTScommercial + public sector00000000000000000000000000
Gross profitTOTALS: ALL NAMED CONTRACTScommercial + public sector61,906.7869,625.6250,967.7826,589.27-3,191.5420,522.4861,400.0159,831.8781,397.160797,910.088693,704.45885,586.589769,777.141650,205.138932,477.770837,423.822854,087.772764,814.785168,036.859863,302.463451,267.908441,500.206236,858.77334,479.7706,250.567604,232.3426
Contract assetsTOTALS: ALL NAMED CONTRACTScommercial + public sector401,691.8339,998.43232,272.41173,256.03177,805.03322,798.26495,934.33545,448.61691,706.7607696,073.8346627,683.3384542,244.5071483,353.9416352,753.545242,051.1697294,345.8907425,282.9888509,126.4456534,356.261497,763.5722404,313.9858328,797.0763290,488.8505270,946.2464542,244.5071270,946.2464
Contract liabilitiesTOTALS: ALL NAMED CONTRACTScommercial + public sector00000000000000000000000000
Onerous contract provisionsTOTALS: ALL NAMED CONTRACTScommercial + public sector00000000000000000000000000
Retention receivableTOTALS: ALL NAMED CONTRACTScommercial + public sector59,889.743579,345.33595,728.188580,761.180560,960.597569,603.18184,955.7665106,954.4872129,401.2311159,548.6532190,445.9303186,751.8001201,220.9813223,572.2227192,039.6179152,299.6764138,714.1932158,533.8981182,112.4426206,952.4779230,396.2121227,718.1961238,923.9874176,168.1174186,751.8001176,168.1174
Retention withheld / (released)TOTALS: ALL NAMED CONTRACTScommercial + public sector18,203.97219,455.591516,382.8535-14,967.008-19,800.5838,642.583515,352.585521,998.720722,446.743930,147.422130,897.2771-3,694.130214,469.181222,351.2413-31,532.6047-39,739.9415-13,585.483219,819.70523,578.544524,840.035323,443.7342-2,678.01611,205.7913-62,755.87145,066.0286-10,583.6826
Subcontractor retention payableTOTALS: ALL NAMED CONTRACTScommercial + public sector35,307.196542,257.502546,736.340539,731.029530,987.57838,466.99249,491.12261,484.151576,097.213290,951.2487104,472.8606101,607.3933108,063.1318115,726.718594,680.189680,100.715676,897.037488,737.4215101,166.2214112,760.3417122,204.4195118,697.8358123,508.979893,286.5735101,607.393393,286.5735
Subcontractor retention withheld / (released)TOTALS: ALL NAMED CONTRACTScommercial + public sector8,889.89156,950.3064,478.838-7,005.311-8,743.45157,479.41411,024.1311,993.029514,613.061714,854.035513,521.6119-2,865.46736,455.73847,663.5867-21,046.529-14,579.474-3,203.678211,840.384112,428.799811,594.12039,444.0779-3,506.58374,811.144-30,222.406375,190.0883-8,320.8198
Invoiced ex VATTOTALS: ALL NAMED CONTRACTScommercial + public sector345,875.468369,656.2385311,274.2165231,126.848184,638.923164,209.0865303,765.4645454,244.4093476,097.9708636,440.2502652,657.562637,017.4686527,775.3259461,002.7003384,286.1498281,791.1112307,931.3739405,463.2838485,547.9011509,516.2258474,319.838406,992.0018317,591.2849353,244.72044,767,003.90594,915,461.9169
Output VATTOTALS: ALL NAMED CONTRACTScommercial + public sector22,443.602518,225.897319,348.768416,417.896714,884.783617,891.357228,451.821441,781.301641,872.476759,428.436362,036.224362,038.80251,519.093248,846.759642,384.150730,301.059317,082.675324,703.469229,941.559231,319.505328,425.770724,909.846217,434.485921,629.1676404,821.368368,497.5422
Invoiced incl. VATTOTALS: ALL NAMED CONTRACTScommercial + public sector368,319.0705387,882.1358330,622.9849247,544.7447199,523.7066182,100.4437332,217.2859496,025.7109517,970.4475695,868.6865714,693.7863699,056.2706579,294.4191509,849.4598426,670.3004312,092.1705325,014.0492430,166.753515,489.4603540,835.7311502,745.6088431,901.848335,025.7709374,873.88815,171,825.27395,283,959.4592
Cash receivedTOTALS: ALL NAMED CONTRACTScommercial + public sector362,364368,938.45379,748.23338,181.56268,609.34205,054.33163,404.84337,464.58447,152.1495499,610.5633676,561.6116711,982.6049703,533.4951592,726.0926532,235.5823449,667.9835339,090.161309,111.4381406,312.8364503,562.502540,835.7311514,672.5671444,772.2455341,707.74844,759,072.25935,678,228.383
Trade receivables incl. VATTOTALS: ALL NAMED CONTRACTScommercial + public sector382,549.0205401,492.7064352,367.4613261,730.646192,645.0125169,691.1262338,503.5721497,064.7031567,883.0011764,141.1243802,273.2989789,346.9647665,107.8887582,231.2559476,665.974339,090.161325,014.0492446,069.3641555,245.9881592,519.2172554,429.0949471,658.3757361,911.9011395,078.0408789,346.9647395,078.0408
Performance bonds outstandingTOTALS: ALL NAMED CONTRACTScommercial + public sector206,000324,000324,000358,000344,000344,000383,000623,000623,000623,000662,000544,000569,750569,750382,750279,750297,750297,750336,150368,550453,750350,000332,000156,000544,000156,000
Order book (remaining contract revenue)TOTALS: ALL NAMED CONTRACTScommercial + public sector3,683,063.334,563,794.874,356,563.825,527,670.366,307,533.026,033,688.125,966,4847,907,676.597,265,303.72466,605,748.97845,996,374.63555,454,130.12844,970,776.18684,618,022.64184,375,971.47214,081,625.58143,656,342.59263,147,216.1472,612,859.8862,115,096.31381,710,782.3281,381,985.25171,091,496.4012820,550.15495,454,130.1284820,550.1549
Order intakeTOTALS: ALL NAMED CONTRACTScommercial + public sector01,180,00001,320,000940,0000390,0002,400,00000390,0000647,5000390,0000180,0000384,000324,000852,0000006,620,0002,777,500
Secured order book: contracts in progress, contracted or completedTOTALS: ALL NAMED CONTRACTS515,563.331,396,294.871,189,063.822,360,170.363,140,033.022,866,188.122,798,9844,740,176.594,097,803.72463,438,248.97842,828,874.63552,347,567.62841,998,276.18681,807,407.40741,699,643.34711,537,887.51711,303,703.70371,026,063.1001733,936.8999456,296.2963222,112.482960,356.6529002,347,567.62840
Pipeline, probability-weighted remaining revenueTOTALS: ALL NAMED CONTRACTS3,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,106,562.52,972,5002,810,615.23442,676,328.1252,543,738.06422,352,638.88892,121,153.04691,878,922.98611,658,800.01751,488,669.84511,321,628.59881,091,496.4012820,550.15493,106,562.5820,550.1549
RESIDENTIAL PROGRAMMES: DEEP RETROFIT (SEAI ONE STOP SHOP) AND RENOVATION
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Jobs startedDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: job system; F: run-rate x seasonality x growth223223443.72283.6083.31432.83382.51753.10383.70744.14064.3954.46234.33374.24.46744.32963.97723.400535.478947.0349
Average contract value ex VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: job system; F: latest average x price change60,55064,20560,21162,86159,22460,79661,31760,81961,144.245461,295.043661,446.213761,597.756661,749.673361,901.964762,054.631662,207.675162,361.09662,514.895362,669.073962,823.632762,978.572863,133.894963,289.600163,445.689361,288.854962,594.2
Value of jobs started ex VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)starts x average value121,100128,410180,633125,722118,448182,388245,268243,276227,627.8818221,151.6974203,653.9271174,553.0239155,454.6208192,128.9137230,060.4725257,574.5196274,079.3146278,961.6258271,586.0859263,859.2575281,348.062273,343.4979251,716.2539215,747.53752,172,231.53022,945,860.1614
Average SEAI grant per homeDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: grant applications; F: latest average24,54826,58624,28822,20622,05724,08624,17123,11623,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,764.181823,842.893923,764.1818
REVENUE EARNEDDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: ledger; F: value started in each of the last months x monthly share138,592.05124,444142,249.4151,103.95137,267.55139,448.5185,267228,950.4239,079.5646229,597.056217,521.4124199,298.0987176,098.7287171,231.5094194,339.8081228,831.7969255,647.4463271,417.8092275,528.386271,111.9223271,037.6059274,574.4916268,856.4657246,332.452,132,818.98172,905,008.4202
Cost: own labour (allocated at standard rate)DEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: cost ledger; F: revenue x (1 - gross margin) x mix34,952.9430,901.5835,804.1534,793.3934,189.0534,966.7546,331.6253,530.1658,526.677456,205.359353,249.241848,788.174643,108.968841,917.473547,574.38556,018.023962,582.494966,443.079767,449.348966,368.198666,350.005967,215.835665,816.062860,302.1838522,239.093711,146.0613
Cost: subcontractorsDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: cost ledger; F: revenue x (1 - gross margin) x mix32,660.230,636.9234,877.733,248.2732,405.1632,644.0442,365.0154,329.6154,868.760152,692.524449,921.164145,738.913640,414.658239,297.631444,600.98652,516.897458,671.088962,290.387263,233.764662,220.186262,203.130663,014.845861,702.558956,533.2973496,388.2722666,699.4324
Cost: materialsDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: cost ledger; F: revenue x (1 - gross margin) x mix28,661.7626,982.5334,747.5733,567.4430,802.9131,261.9242,076.4850,958.3351,210.842749,179.689446,593.086542,689.652737,720.347736,677.789341,627.586949,015.770954,759.68358,137.694759,018.180358,072.173858,056.255258,813.856157,589.05552,764.4108468,732.2114622,252.8036
Cost: plant hireDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: cost ledger; F: revenue x (1 - gross margin) x mix3,395.593,166.793,644.123,381.043,303.383,487.624,738.44,981.315,486.8765,269.25244,992.11644,573.89144,041.46583,929.76314,460.09865,251.68975,867.10896,229.03876,323.37656,222.01866,220.31316,301.48466,170.25595,653.329750,420.386266,669.9432
Cost: preliminaries and site servicesDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: cost ledger; F: revenue x (1 - gross margin) x mix6,964.136,211.267,058.157,983.97,280.987,882.6610,204.8212,624.0812,802.710712,294.922411,648.271610,672.41329,430.08699,169.447310,406.896712,253.942713,689.920714,534.423714,754.545114,518.043414,514.063814,703.46414,397.263713,191.1027113,628.2979155,563.2009
DIRECT COSTDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)sum of cost types106,634.6297,899.08116,131.69112,974.04107,981.48110,242.99145,716.33176,423.49182,895.8669175,641.7479166,403.8805152,463.0455134,715.5275130,992.1047148,669.9532175,056.3246195,570.2964207,634.624210,779.2153207,400.6206207,343.7685210,049.4861205,675.1963188,444.32421,651,408.26072,222,331.4415
GROSS PROFITDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)31,957.4326,544.9226,117.7138,129.9129,286.0729,205.5139,550.6752,526.9156,183.697753,955.308251,117.531946,835.053241,383.201340,239.404745,669.854953,775.472360,077.149963,783.185264,749.170763,711.301863,693.837464,525.005563,181.269457,888.1257481,410.7209682,676.9787
Gross margin %DEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)23.06%21.33%18.36%25.23%21.34%20.94%21.35%22.94%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%23.5%22.57%23.5%
Homeowner portion of jobs started, incl. VAT (price less grant)DEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)starts x (value x (1 + VAT) - grant)88,352.592,573.35132,154.45598,282.4790,324.48134,752.38181,695.18183,654.26169,888.3167165,266.3264152,384.5194130,775.7849116,614.7368144,307.9725173,015.6413193,950.094206,635.5674210,578.0013205,264.4647199,670.6936213,166.8554207,355.85191,182.7227164,063.17841,620,104.02242,225,805.7781
Homeowner invoices incl. VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: sales ledger; F: stage shares of the homeowner portion105,489.7591,239.5399,223.32113,505.73106,852.47101,597.46130,812.57168,004.16180,313.3473173,093.7017164,076.5621151,927.3146134,426.1956126,401.6984141,741.5356168,590.2312190,206.8529203,618.4122208,332.5638205,739.7715204,048.0573207,955.8058205,864.5262190,610.7521,586,135.91572,187,536.4023
SEAI grant claims lodged incl. VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: claims; F: homes completed the claim lag earlier x grant75,68773,32947,51249,09653,17272,86444,41244,11472,25896,68492,46488,469.329185,740.850178,762.687967,341.897259,826.257773,758.344588,102.994998,396.9857104,444.4547106,043.444102,985.742899,809.5636106,163.195810,061.32911,071,376.4181
Total invoiced and claimed incl. VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)181,176.75164,568.53146,735.32162,601.73160,024.47174,461.46175,224.57212,118.16252,571.3473269,777.7017256,540.5621240,396.6437220,167.0457205,164.3862209,083.4328228,416.489263,965.1974291,721.4071306,729.5495310,184.2261310,091.5012310,941.5486305,674.0898296,773.9472,396,197.24483,258,912.8204
Invoiced ex VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)159,627.0925144,994.2996129,282.2203143,261.4361140,990.7225153,710.5374154,382.8811186,888.2467222,529.8215237,689.605226,026.927211,803.2103193,979.776180,761.5738184,214.4782201,248.0079232,568.4559257,023.2662270,246.2991273,290.0671273,208.3711273,957.3115269,316.3787261,474.84322,111,186.99982,871,288.8285
Output VAT on invoicesDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)21,549.657519,574.230417,453.099719,340.293919,033.747520,750.922620,841.688925,229.913330,041.525932,088.096730,513.635128,593.433426,187.269824,402.812524,868.954627,168.481131,396.741534,698.140936,483.250436,894.159136,883.130136,984.237136,357.711135,299.1038285,010.245387,623.9919
Programme position: earned less invoiced ex VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)+ contract asset / - contract liability120,956.0875100,405.7879113,372.9677121,215.4815117,492.3091103,230.2716134,114.3906176,176.5439192,726.287184,633.738176,128.2235163,623.1118145,742.0646136,212.0002146,337.3301173,921.1191197,000.1095211,394.6526216,676.7395214,498.5948212,327.8296212,945.0097212,485.0967197,342.7035163,623.1118197,342.7035
Contract assetDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)120,956.0875100,405.7879113,372.9677121,215.4815117,492.3091103,230.2716134,114.3906176,176.5439192,726.287184,633.738176,128.2235163,623.1118145,742.0646136,212.0002146,337.3301173,921.1191197,000.1095211,394.6526216,676.7395214,498.5948212,327.8296212,945.0097212,485.0967197,342.7035163,623.1118197,342.7035
Contract liability (deposits ahead of work)DEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)00000000000000000000000000
Cash received from homeownersDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: bank; F: opening + invoiced - closing at payment days106,268.0193,670.9796,455.66108,853.19102,307.45105,686.06125,565.63144,622.44185,493.4482175,500.2502167,082.2753155,977.0638140,259.9019129,076.5308136,628.2565159,640.666183,001.3123199,147.8924206,761.1799206,604.0356204,611.962206,653.2229206,561.6194195,695.34341,567,482.44752,174,641.9231
Homeowner receivables incl. VATDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)31,210.7128,779.2731,546.9336,199.4740,744.4936,655.8941,902.8365,284.5560,104.449157,697.900654,692.187450,642.438244,808.731942,133.899547,247.178556,196.743763,402.284367,872.804169,444.187968,579.923868,016.019169,318.601968,621.508763,536.917350,642.438263,536.9173
SEAI grant cash receivedDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)A: bank; F: opening + claims - closing at SEAI payment days14,200.01135,355.3672,516.975,030.2158,661.5442,614.3641,057.2991,094.9564,273.0544,11472,25896,68492,46488,469.329185,740.850178,762.687967,341.897259,826.257773,758.344588,102.994998,396.9857104,444.4547106,043.444102,985.7428807,859.671,046,336.9886
SEAI grant receivableDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)240,218.66178,192.3153,187.4127,253.19121,763.65152,013.29155,368108,387.05116,372168,942189,148180,933.3291174,210.1793164,503.538146,104.5851127,168.1549133,584.6022161,861.3395186,499.9806202,841.4403210,487.8986209,029.1868202,795.3064205,972.7586180,933.3291205,972.7586
SEAI grant days outstanding (receivable / average claims of the last three months x 30)DEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)95.215371.747670.152267.394373.165578.119382.037560.442665.140171.365265.122158.656358.794358.525356.716355.577659.835965.711964.493662.746461.3360.013459.097460.000158.656360.0001
Homes completedDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)starts two months earlier0000223223443.72283.6083.31432.83382.51753.10383.70744.14064.3954.46234.33374.22244.3391
Order book: value of started jobs not yet earnedDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)84,770120,162158,545.6133,163.65114,344.1157,283.6217,284.6231,610.2220,158.5173211,713.1586197,845.6733173,100.5985152,456.4905173,353.8948209,074.5592237,817.2818256,249.1501263,792.9667259,850.6666252,598.0017262,908.4577261,677.464244,537.2522213,952.3397173,100.5985213,952.3397
Jobs startedRENOVATION AND EXTENSIONS PROGRAMMEA: job system; F: run-rate x seasonality x growth112121211.51761.45451.32141.11730.98161.19681.41371.56141.6391.64571.58061.51491.59351.52731.38741.173116.410817.215
Average contract value ex VATRENOVATION AND EXTENSIONS PROGRAMMEA: job system; F: latest average x price change124,683102,963123,589124,491145,078131,987123,908116,453124,369.9753124,676.7052124,984.1916125,292.4363125,601.4413125,911.2083126,221.7393126,533.0362126,845.1008127,157.935127,471.5408127,785.92128,101.0746128,417.0064128,733.7173129,051.2094124,372.9424127,319.2441
Value of jobs started ex VATRENOVATION AND EXTENSIONS PROGRAMMEstarts x average value124,683102,963247,178124,491290,156131,987247,816116,453188,744.8965181,345.7472165,149.4855139,984.2421123,288.5506150,688.1761178,441.4708197,571.3754207,904.8985209,266.7674201,479.4024193,581.0368204,127.6056196,125.4255178,609.1686151,392.95792,060,951.37132,192,476.8356
REVENUE EARNEDRENOVATION AND EXTENSIONS PROGRAMMEA: ledger; F: value started in each of the last months x monthly share131,409.36114,236.45128,758.65145,125.35170,056.66189,129.45203,261.87194,333.83190,402.7797174,017.342175,545.234165,762.2944163,015.4155149,877.12145,284.8234153,026.7244170,385.1309189,199.3336200,559.0651203,890.198202,917.2479200,483.1718196,781.4096189,417.48891,982,039.26992,164,837.1292
Cost: own labour (allocated at standard rate)RENOVATION AND EXTENSIONS PROGRAMMEA: cost ledger; F: revenue x (1 - gross margin) x mix26,744.3621,752.0224,812.9128,373.837,155.8539,028.5641,499.9536,731.3239,070.650435,708.358636,021.88234,014.422833,450.763330,754.78529,812.445831,401.083834,963.028938,823.703341,154.720241,838.268641,638.619341,139.146940,379.545338,868.4687400,914.0838444,224.5789
Cost: subcontractorsRENOVATION AND EXTENSIONS PROGRAMMEA: cost ledger; F: revenue x (1 - gross margin) x mix31,778.2827,300.0431,904.9233,620.0341,998.6648,157.1549,659.3847,290.2547,753.017143,643.549444,026.744741,573.183440,884.266237,589.181736,437.433738,379.102542,732.590847,451.192950,300.213551,135.661750,891.645850,281.179549,352.777547,505.9062488,705.2046542,941.152
Cost: materialsRENOVATION AND EXTENSIONS PROGRAMMEA: cost ledger; F: revenue x (1 - gross margin) x mix30,318.1124,286.828,132.2430,763.6740,621.4345,450.0545,522.6945,285.3243,411.833839,675.95440,024.313337,793.803137,167.514734,171.983433,124.939734,890.093238,847.809843,137.448145,727.466846,486.965146,265.132545,710.163244,866.161443,187.1875451,286.2142493,582.8655
Cost: plant hireRENOVATION AND EXTENSIONS PROGRAMMEA: cost ledger; F: revenue x (1 - gross margin) x mix2,967.982,424.272,823.493,026.143,919.634,726.774,464.554,290.674,341.18343,967.59544,002.43133,779.38033,716.75153,417.19833,312.4943,489.00933,884.7814,313.74484,572.74674,648.69654,626.51334,571.01634,486.61614,318.718744,734.090449,358.2865
Cost: preliminaries and site servicesRENOVATION AND EXTENSIONS PROGRAMMEA: cost ledger; F: revenue x (1 - gross margin) x mix6,265.745,990.965,981.647,015.199,279.6210,538.7110,927.259,873.9910,129.42799,257.72269,339.00648,818.55418,672.42017,973.46287,729.15268,141.02179,064.48910,065.404510,669.742310,846.958510,795.197610,665.704710,468.77110,077.0104103,417.811115,169.3353
DIRECT COSTRENOVATION AND EXTENSIONS PROGRAMMEsum of cost types98,074.4781,754.0993,655.2102,798.83132,975.19147,901.24152,073.82143,471.55144,706.1125132,253.1799133,414.3778125,979.3437123,891.7158113,906.6112110,416.4658116,300.3105129,492.6995143,791.4936152,424.8895154,956.5505154,217.1084152,367.2106149,553.8713143,957.29161,489,057.40391,645,276.2182
GROSS PROFITRENOVATION AND EXTENSIONS PROGRAMME33,334.8932,482.3635,103.4542,326.5237,081.4741,228.2151,188.0550,862.2845,696.667141,764.162142,130.856139,782.950639,123.699735,970.508834,868.357636,726.413940,892.431445,407.840148,134.175648,933.647548,700.139548,115.961247,227.538345,460.1973492,981.866519,560.911
Gross margin %RENOVATION AND EXTENSIONS PROGRAMME25.37%28.43%27.26%29.17%21.81%21.8%25.18%26.17%24%24%24%24%24%24%24%24%24%24%24%24%24%24%24%24%24.87%24%
Invoices incl. VATRENOVATION AND EXTENSIONS PROGRAMMEA: sales ledger; F: deposit + progress + snag release154,404.31127,523.45172,643.28158,914.79209,857.5201,122.58233,828.21202,124.39219,046.8941195,946.7242203,978.1253181,834.7427183,071.431168,351.7947173,009.5529182,876.1636199,477.7411215,364.7678223,406.1246226,641.0253229,128.1395226,641.2492220,884.3339209,641.62012,261,224.99632,458,493.9437
Invoiced ex VATRENOVATION AND EXTENSIONS PROGRAMME136,039.0396112,355.4626152,108.6167140,013.0308184,896.4758177,200.511206,016.0441178,083.163192,992.8582172,640.2856179,716.41160,206.8218161,296.415148,327.5724152,431.3241161,124.3732175,751.3138189,748.6941196,833.59199,683.7227201,875.0127199,683.92194,611.7479184,706.27321,992,268.71922,166,073.9592
Output VAT on invoicesRENOVATION AND EXTENSIONS PROGRAMME18,365.270415,167.987420,534.663318,901.759224,961.024223,922.06927,812.165924,041.22726,054.035923,306.438624,261.715321,627.920921,775.01620,024.222320,578.228821,751.790423,726.427425,616.073726,572.534626,957.302627,253.126726,957.329226,272.58624,935.3469268,956.2771292,419.9845
Programme position: earned less invoiced ex VATRENOVATION AND EXTENSIONS PROGRAMME+ contract asset / - contract liability-10,253.0496-8,372.0622-31,722.0289-26,609.7098-41,449.5256-29,520.5866-32,274.7606-16,024.0936-18,614.1722-17,237.1158-21,408.2919-15,852.8193-14,133.8188-12,584.2712-19,730.772-27,828.4208-33,194.6037-33,743.9641-30,018.489-25,812.0137-24,769.7785-23,970.5268-21,800.8651-17,089.6493-15,852.8193-17,089.6493
Contract assetRENOVATION AND EXTENSIONS PROGRAMME00000000000000000000000000
Contract liability (deposits ahead of work)RENOVATION AND EXTENSIONS PROGRAMME10,253.04968,372.062231,722.028926,609.709841,449.525629,520.586632,274.760616,024.093618,614.172217,237.115821,408.291915,852.819314,133.818812,584.271219,730.77227,828.420833,194.603733,743.964130,018.48925,812.013724,769.778523,970.526821,800.865117,089.649315,852.819317,089.6493
Cash received from homeownersRENOVATION AND EXTENSIONS PROGRAMMEA: bank; F: opening + invoiced - closing at payment days166,567.19124,038.46159,820.04151,894.2204,243.51214,564.27194,818.62235,679223,121.1227203,646.7808201,300.9916189,215.8703182,659.2016173,258.3401171,456.9668179,587.2933193,943.8819210,069.0922220,725.6724225,562.7251228,299.1014227,470.2127222,803.3057213,389.19132,268,910.05542,449,224.9846
Homeowner receivables incl. VATRENOVATION AND EXTENSIONS PROGRAMME56,133.7659,618.7572,441.9979,462.5885,076.5771,634.88110,644.4777,089.8673,015.631465,315.574767,992.708460,611.580961,023.810356,117.264957,669.85160,958.721266,492.580471,788.255974,468.708275,547.008476,376.046575,547.083173,628.111369,880.5460,611.580969,880.54
Order book: value of started jobs not yet earnedRENOVATION AND EXTENSIONS PROGRAMME112,214.7177,451.14342,348.24340,010.59460,109.93402,967.48447,521.61369,640.78367,982.8969375,311.3021364,915.5536339,137.5014299,410.6365300,221.6926333,378.3401377,922.991415,442.7586435,510.1924436,430.5297426,121.3685427,331.7261422,973.9799404,801.7388366,777.2077339,137.5014366,777.2077
RevenueRESIDENTIAL TOTALSretrofit + renovation270,001.41238,680.45271,008.05296,229.3307,324.21328,577.95388,528.87423,284.23429,482.3442403,614.398393,066.6464365,060.393339,114.1443321,108.6294339,624.6314381,858.5213426,032.5772460,617.1428476,087.4511475,002.1203473,954.8539475,057.6634465,637.8753435,749.93894,114,858.25165,069,845.5494
Direct costRESIDENTIAL TOTALSretrofit + renovation204,709.09179,653.17209,786.89215,772.87240,956.67258,144.23297,790.15319,895.04327,601.9794307,894.9278299,818.2583278,442.3892258,607.2433244,898.7159259,086.4189291,356.6352325,062.9959351,426.1176363,204.1048362,357.1711361,560.877362,416.6967355,229.0676332,401.61583,140,465.66473,867,607.6596
Own labour (allocated at standard rate)RESIDENTIAL TOTALSretrofit + renovation61,697.352,653.660,617.0663,167.1971,344.973,995.3187,831.5790,261.4897,597.327891,913.717989,271.123882,802.597476,559.732172,672.258577,386.830887,419.107797,545.5237105,266.7829108,604.0691108,206.4672107,988.6252108,354.9824106,195.608199,170.6525923,153.17681,155,370.6402
SubcontractorsRESIDENTIAL TOTALSretrofit + renovation64,438.4857,936.9666,782.6266,868.374,403.8280,801.1992,024.39101,619.86102,621.777296,336.073793,947.908887,312.097181,298.924576,886.813181,038.419790,895.9999101,403.6797109,741.5801113,533.9781113,355.8478113,094.7763113,296.0253111,055.3364104,039.2035985,093.47681,209,640.5844
MaterialsRESIDENTIAL TOTALSretrofit + renovation58,979.8751,269.3362,879.8164,331.1171,424.3476,711.9787,599.1796,243.6594,622.676588,855.643486,617.399980,483.455974,887.862470,849.772774,752.526683,905.864193,607.4928101,275.1428104,745.6471104,559.1389104,321.3877104,524.0193102,455.216395,951.5983920,018.42561,115,835.6691
Plant hireRESIDENTIAL TOTALSretrofit + renovation6,363.575,591.066,467.616,407.187,223.018,214.399,202.959,271.989,828.05949,236.84788,994.54778,353.27177,758.21737,346.96157,772.59268,740.69919,751.889910,542.783510,896.123110,870.715110,846.826310,872.500910,656.8729,972.048595,154.4766116,028.2298
Preliminaries and site servicesRESIDENTIAL TOTALSretrofit + renovation13,229.8712,202.2213,039.7914,999.0916,560.618,421.3721,132.0722,498.0722,932.138621,552.644920,987.278119,490.967218,102.50717,142.910118,136.049320,394.964522,754.409724,599.828225,424.287325,365.00225,309.261425,369.168824,866.034723,268.1131217,046.1088270,732.5362
Gross profitRESIDENTIAL TOTALSretrofit + renovation65,292.3259,027.2861,221.1680,456.4366,367.5470,433.7290,738.72103,389.19101,880.364895,719.470293,248.388186,618.003880,506.90176,209.913580,538.212590,501.8861100,969.5813109,191.0252112,883.3463112,644.9493112,393.9769112,640.9668110,408.8078103,348.3231974,392.58691,202,237.8898
Contract assetsRESIDENTIAL TOTALSretrofit + renovation120,956.0875100,405.7879113,372.9677121,215.4815117,492.3091103,230.2716134,114.3906176,176.5439192,726.287184,633.738176,128.2235163,623.1118145,742.0646136,212.0002146,337.3301173,921.1191197,000.1095211,394.6526216,676.7395214,498.5948212,327.8296212,945.0097212,485.0967197,342.7035163,623.1118197,342.7035
Contract liabilitiesRESIDENTIAL TOTALSretrofit + renovation10,253.04968,372.062231,722.028926,609.709841,449.525629,520.586632,274.760616,024.093618,614.172217,237.115821,408.291915,852.819314,133.818812,584.271219,730.77227,828.420833,194.603733,743.964130,018.48925,812.013724,769.778523,970.526821,800.865117,089.649315,852.819317,089.6493
Output VATRESIDENTIAL TOTALSretrofit + renovation39,914.927834,742.217937,987.76338,242.05343,994.771844,672.991548,653.854949,271.140356,095.561855,394.535254,775.350550,221.354347,962.285844,427.034745,447.183348,920.271455,123.168960,314.214663,055.78563,851.461664,136.256863,941.566362,630.297160,234.4507553,966.5221680,043.9763
Cash from homeownersRESIDENTIAL TOTALSretrofit + renovation272,835.2217,709.43256,275.7260,747.39306,550.96320,250.33320,384.25380,301.44408,614.5709379,147.031368,383.2669345,192.934322,919.1035302,334.8709308,085.2233339,227.9593376,945.1943409,216.9846427,486.8523432,166.7606432,911.0634434,123.4356429,364.925409,084.53483,836,392.50294,623,866.9077
Homeowner receivablesRESIDENTIAL TOTALSretrofit + renovation87,344.4788,398.02103,988.92115,662.05125,821.06108,290.77152,547.3142,374.41133,120.0805123,013.4753122,684.8958111,254.0191105,832.542298,251.1644104,917.0295117,155.4649129,894.8647139,661.06143,912.8961144,126.9323144,392.0656144,865.685142,249.62133,417.4574111,254.0191133,417.4574
Order book in flightRESIDENTIAL TOTALSretrofit + renovation196,984.7297,613.14500,893.84473,174.24574,454.03560,251.08664,806.21601,250.98588,141.4142587,024.4607562,761.2269512,238.0999451,867.127473,575.5874542,452.8992615,740.2728671,691.9087699,303.159696,281.1963678,719.3702690,240.1839684,651.4439649,338.991580,729.5475512,238.0999580,729.5475
RESIDENTIAL PROGRAMMES: DEEP RETROFIT (SEAI ONE STOP SHOP) AND RENOVATION
labelbasissectionformatkindboldvalue cvalue d
Deseasonalised run-rate: jobs started per monthhelper: single value in column CDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)num2calcFalse3.3333
Average contract value, latest three actual months (value-weighted)helper: single value in column CDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)intcalcFalse60,993.8182
Average SEAI grant per home, latest three actual monthshelper: single value in column CDEEP RETROFIT PROGRAMME (SEAI ONE STOP SHOP)intcalcFalse23,764.1818
Deseasonalised run-rate: jobs started per monthhelper: single value in column CRENOVATION AND EXTENSIONS PROGRAMMEnum2calcFalse1.374
Average contract value, latest three actual months (value-weighted)helper: single value in column CRENOVATION AND EXTENSIONS PROGRAMMEintcalcFalse124,064
SITE RESOURCES: HEADCOUNT, LABOUR UTILISATION AND RECOVERY, AGENCY AND FLEET
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Planned change in headcount: site supervisors and foremenSITE HEADCOUNT PLAN AND PAY RATESinput, forecast months000000010000000001
Planned change in headcount: craft operatives (carpentry, drylining, finishing)SITE HEADCOUNT PLAN AND PAY RATESinput, forecast months000001000000000001
Planned change in headcount: retrofit installers (insulation, airtightness)SITE HEADCOUNT PLAN AND PAY RATESinput, forecast months002000000000000020
Planned change in headcount: general operativesSITE HEADCOUNT PLAN AND PAY RATESinput, forecast months000000100000000001
Headcount: site supervisors and foremenSITE HEADCOUNT PLAN AND PAY RATESA: payroll; F: prior month + planned change x hiring flag44444444444444455555555545
Headcount: craft operatives (carpentry, drylining, finishing)SITE HEADCOUNT PLAN AND PAY RATESA: payroll; F: prior month + planned change x hiring flag1010101010111111111111111112121212121212121212121112
Headcount: retrofit installers (insulation, airtightness)SITE HEADCOUNT PLAN AND PAY RATESA: payroll; F: prior month + planned change x hiring flag888778888810101010101010101010101010101010
Headcount: general operativesSITE HEADCOUNT PLAN AND PAY RATESA: payroll; F: prior month + planned change x hiring flag33333344444444555555555545
SITE HEADCOUNTSITE HEADCOUNT PLAN AND PAY RATES2525252424262727272729292930313232323232323232322932
Site gross paySITE PAYROLL COSTA: payroll; F: headcount x pay rate x inflation100,577100,073103,19798,59398,614103,650112,754108,313108,350108,350115,750115,750119,801.25123,993127,356.75132,842.25132,842.25132,842.25132,842.25132,842.25132,842.25132,842.25132,842.25132,842.251,273,9711,566,731.25
Employer PRSISITE PAYROLL COSTgross x rate in force11,314.912511,258.212511,609.662511,091.712511,094.07511,660.62512,684.82512,185.212512,189.37512,351.913,195.513,195.513,657.342514,135.20214,518.669515,144.016515,144.016515,144.016515,144.016515,144.016515,144.016515,144.016515,144.016515,144.0165143,831.5125178,607.3625
Employer pension and other employment costsSITE PAYROLL COST5,028.855,003.655,159.854,929.654,930.75,182.55,637.75,415.655,417.55,417.55,787.55,787.55,990.06256,199.656,367.83756,642.11256,642.11256,642.11256,642.11256,642.11256,642.11256,642.11256,642.11256,642.112563,698.5578,336.5625
SITE PAYROLL COSTSITE PAYROLL COST116,920.7625116,334.8625119,966.5125114,614.3625114,638.775120,493.125131,076.525125,913.8625125,956.875126,119.4134,733134,733139,448.655144,327.852148,243.257154,628.379154,628.379154,628.379154,628.379154,628.379154,628.379154,628.379154,628.379154,628.3791,481,501.06251,823,675.175
Productive hours availableUTILISATION AND RECOVERYheadcount x productive hours3,5003,5003,5003,3603,3603,6403,7803,7803,7803,7804,0604,0604,0604,2004,3404,4804,4804,4804,4804,4804,4804,4804,4804,48044,10052,920
Own labour charged to jobs at standard rateUTILISATION AND RECOVERYWIP + Residential labour lines107,708.2389,643.4384,766.5282,567.498,827.85117,650.17151,488.72165,295.61182,463.05178,321.6725167,853.5573152,775.201140,021.0844120,081.2377109,325.982124,258.4904150,757.499169,030.7227175,507.0251170,394.3187158,296.7383149,087.5366142,634.9997133,401.78431,579,361.41081,742,797.419
Standard hourly rate in forceUTILISATION AND RECOVERYFY2026 rate x inflation39.539.539.539.539.539.539.539.539.539.539.539.540.882540.882540.882540.882540.882540.882540.882540.882540.882540.882540.882540.882539.540.8825
Hours charged to jobsUTILISATION AND RECOVERYlabour charged / standard rate2,726.79062,269.45392,145.98782,090.31392,501.97092,978.48533,835.15754,184.6994,619.31774,514.47274,249.45713,867.72663,424.96382,937.22832,674.15113,039.40543,687.58024,134.54964,292.96224,167.90363,871.99263,646.73243,488.90113,263.053539,983.833242,629.4238
Hours worked by own operativesUTILISATION AND RECOVERYmin(required, available)2,726.79062,269.45392,145.98782,090.31392,501.97092,978.48533,7803,7803,7803,7804,0603,867.72663,424.96382,937.22832,674.15113,039.40543,687.58024,134.54964,292.96224,167.90363,871.99263,646.73243,488.90113,263.053537,760.729142,629.4238
Utilisation of productive hoursUTILISATION AND RECOVERY77.91%64.84%61.31%62.21%74.46%81.83%100%100%100%100%100%95.26%84.36%69.93%61.62%67.84%82.31%92.29%95.83%93.03%86.43%81.4%77.88%72.84%85.63%80.55%
Agency hours (required above available)UTILISATION AND RECOVERY00000055.1575404.699839.3177734.4727189.457100000000000002,223.1040
Agency operatives costUTILISATION AND RECOVERYA: invoices; F: agency hours x rate000002,6005,4006,90039,447.932934,520.2188,904.4859000000000000097,772.63670
LABOUR RECOVERY VARIANCE (+ over / - under-recovery)UTILISATION AND RECOVERYcharged to jobs - payroll - agency-9,212.5325-26,691.4325-35,199.9925-32,046.9625-15,810.925-5,442.95515,012.19532,481.747517,058.242117,682.054624,216.071418,042.201572.4294-24,246.6143-38,917.275-30,369.8886-3,870.8814,402.343720,878.646115,765.93973,668.3593-5,540.8424-11,993.3793-21,226.594787.7116-80,877.756
Recovery % (charged to jobs / payroll and agency)UTILISATION AND RECOVERY92.12%77.06%70.66%72.04%86.21%95.58%111%124.46%110.31%111.01%116.86%113.39%100.41%83.2%73.75%80.36%97.5%109.31%113.5%110.2%102.37%96.42%92.24%86.27%100.01%95.57%
VansFLEET AND SMALL TOOLSA: fleet register; F: last actual (replacements like for like)1212121313131313131313131313131313131313131313131313
Fleet running costs and small toolsFLEET AND SMALL TOOLSA: ledger; F: vans x cost per van + tools, inflated13,62613,71313,72514,06513,28414,68515,31513,52114,58014,58014,58014,58015,090.315,090.315,090.315,090.315,090.315,090.315,090.315,090.315,090.315,090.315,090.315,090.3170,254181,083.6
Fleet cost per own labour hour (memo)FLEET AND SMALL TOOLS4.99716.04246.39576.72875.30944.93044.05163.5773.85713.85713.59113.76974.4065.13765.6434.96494.09223.64983.51513.62063.89734.1384.32524.6246
SITE RESOURCES: HEADCOUNT, LABOUR UTILISATION AND RECOVERY, AGENCY AND FLEET
labelbasissectionformatkindboldvalue cvalue d
Monthly gross pay per head: site supervisors and foremen (column C, FY2026 rate)inputSITE HEADCOUNT PLAN AND PAY RATESintinputFalse5,300
Monthly gross pay per head: craft operatives (carpentry, drylining, finishing) (column C, FY2026 rate)inputSITE HEADCOUNT PLAN AND PAY RATESintinputFalse4,050
Monthly gross pay per head: retrofit installers (insulation, airtightness) (column C, FY2026 rate)inputSITE HEADCOUNT PLAN AND PAY RATESintinputFalse3,700
Monthly gross pay per head: general operatives (column C, FY2026 rate)inputSITE HEADCOUNT PLAN AND PAY RATESintinputFalse3,250
ORDER BOOK, PIPELINE AND COVER
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Named contracts: remaining revenue (secured)ORDER BOOK AND COVERWIP515,563.331,396,294.871,189,063.822,360,170.363,140,033.022,866,188.122,798,9844,740,176.594,097,803.72463,438,248.97842,828,874.63552,347,567.62841,998,276.18681,807,407.40741,699,643.34711,537,887.51711,303,703.70371,026,063.1001733,936.8999456,296.2963222,112.482960,356.6529002,347,567.62840
Residential jobs started, not yet earnedORDER BOOK AND COVERResidential196,984.7297,613.14500,893.84473,174.24574,454.03560,251.08664,806.21601,250.98588,141.4142587,024.4607562,761.2269512,238.0999451,867.127473,575.5874542,452.8992615,740.2728671,691.9087699,303.159696,281.1963678,719.3702690,240.1839684,651.4439649,338.991580,729.5475512,238.0999580,729.5475
SECURED WORK IN HANDORDER BOOK AND COVER712,548.031,693,908.011,689,957.662,833,344.63,714,487.053,426,439.23,463,790.215,341,427.574,685,945.13884,025,273.43913,391,635.86252,859,805.72832,450,143.31382,280,982.99482,242,096.24632,153,627.791,975,395.61241,725,366.25921,430,218.09611,135,015.6665912,352.6667745,008.0969649,338.991580,729.54752,859,805.7283580,729.5475
Pipeline, probability-weighted remaining revenueORDER BOOK AND COVERWIP3,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,106,562.52,972,5002,810,615.23442,676,328.1252,543,738.06422,352,638.88892,121,153.04691,878,922.98611,658,800.01751,488,669.84511,321,628.59881,091,496.4012820,550.15493,106,562.5820,550.1549
RevenueORDER BOOK AND COVERPL664,034.2566,098.91490,939.1453,372.76476,711.55646,422.85880,782.99949,041.641,074,285.20961,074,569.14421,008,230.9892912,944.9002822,468.0859673,862.1744581,675.8012676,204.412851,315.566969,743.58841,010,443.7122972,765.6925878,268.8397803,854.7397756,126.7258706,696.18539,197,434.24329,703,425.5229
Months of cover (secured / average revenue of latest three months)ORDER BOOK AND COVER1.07312.7542.94585.62767.84196.52035.18556.47124.84073.89813.22292.86392.67912.84033.23693.34462.80972.07271.51531.15310.95650.84190.79890.76862.86390.7686
Named contracts awarded (probability-weighted)ORDER INTAKEWIP01,180,00001,320,000940,0000390,0002,400,00000390,0000647,5000390,0000180,0000384,000324,000852,0000006,620,0002,777,500
Residential jobs started (value)ORDER INTAKEResidential245,783231,373427,811250,213408,604314,375493,084359,729416,372.7784402,497.4445368,803.4126314,537.266278,743.1714342,817.0898408,501.9433455,145.8949481,984.2131488,228.3931473,065.4883457,440.2943485,475.6676469,468.9235430,325.4224367,140.49534,233,182.90145,138,336.997
TOTAL ORDER INTAKEORDER INTAKE245,7831,411,373427,8111,570,2131,348,604314,375883,0842,759,729416,372.7784402,497.4445758,803.4126314,537.266926,243.1714342,817.0898798,501.9433455,145.8949661,984.2131488,228.3931857,065.4883781,440.29431,337,475.6676469,468.9235430,325.4224367,140.495310,853,182.90147,915,836.997
Book-to-bill, trailing three monthsORDER INTAKEintake / revenue0.37011.34711.21142.25732.35512.05091.27051.59811.39771.15520.49970.49260.72880.65730.9950.82640.90820.64280.70890.72021.040.9750.91760.5589
KPI DASHBOARD
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
RevenueGROWTH AND MARGINPL664,034.2566,098.91490,939.1453,372.76476,711.55646,422.85880,782.99949,041.641,074,285.20961,074,569.14421,008,230.9892912,944.9002822,468.0859673,862.1744581,675.8012676,204.412851,315.566969,743.58841,010,443.7122972,765.6925878,268.8397803,854.7397756,126.7258706,696.18539,197,434.24329,703,425.5229
Growth vs same month prior yearGROWTH AND MARGIN23.86%19.04%18.48%49.15%78.58%50.02%14.72%2.5%-18.25%-25.19%-25%-22.59%5.5%
Gross margin %GROWTH AND MARGINPL19.16%22.73%22.85%23.61%13.25%14.07%17.27%17.2%17.06%18.02%18.54%18.86%18.27%18.76%19.43%18.92%18.21%17.94%17.91%18.09%18.63%19.18%19.48%19.5%18.27%18.62%
Contribution % after site resourcesGROWTH AND MARGINPL15.72%15.59%12.89%13.44%7.15%10.96%17.24%19.2%17.29%18.31%19.5%19.24%16.51%12.92%10.14%12.2%15.99%17.87%18.48%18.16%17.33%16.61%15.89%14.36%16.42%15.92%
Overheads % of revenueGROWTH AND MARGINPL13.16%15.33%17.59%19.31%18.32%15.29%10.2%9.17%8.5%8.5%9.55%10.53%13.01%15.88%18.35%15.76%12.52%10.99%10.56%10.97%12.16%13.27%14.11%15.06%11.81%13.2%
EBITDA %GROWTH AND MARGINPL2.56%0.26%-4.71%-5.87%-11.17%-4.33%7.04%10.03%8.79%9.81%9.95%8.71%3.5%-2.95%-8.2%-3.57%3.46%6.88%7.92%7.19%5.17%3.34%1.79%-0.7%4.61%2.72%
EBITDAGROWTH AND MARGINPL16,970.37581,462.055-23,103.8525-26,620.5583-53,248.4042-28,006.421761,987.558395,183.053394,463.8509105,374.1468100,290.650879,525.861228,781.9712-19,906.0626-47,726.459-24,132.013729,474.6466,696.3280,035.818269,907.118345,410.410626,818.829913,516.7008-4,921.4056424,278.3155263,955.8684
Secured work in handORDER BOOKPipeline712,548.031,693,908.011,689,957.662,833,344.63,714,487.053,426,439.23,463,790.215,341,427.574,685,945.13884,025,273.43913,391,635.86252,859,805.72832,450,143.31382,280,982.99482,242,096.24632,153,627.791,975,395.61241,725,366.25921,430,218.09611,135,015.6665912,352.6667745,008.0969649,338.991580,729.54752,859,805.7283580,729.5475
Months of coverORDER BOOKPipeline1.07312.7542.94585.62767.84196.52035.18556.47124.84073.89813.22292.86392.67912.84033.23693.34462.80972.07271.51531.15310.95650.84190.79890.76862.86390.7686
Weighted pipelineORDER BOOKPipeline3,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,167,5003,106,562.52,972,5002,810,615.23442,676,328.1252,543,738.06422,352,638.88892,121,153.04691,878,922.98611,658,800.01751,488,669.84511,321,628.59881,091,496.4012820,550.15493,106,562.5820,550.1549
Book-to-bill, trailing three monthsORDER BOOKPipeline0.37011.34711.21142.25732.35512.05091.27051.59811.39771.15520.49970.49260.72880.65730.9950.82640.90820.64280.70890.72021.040.9750.91760.5589
Site headcountSITE TEAMResources2525252424262727272729292930313232323232323232322932
Utilisation of productive hoursSITE TEAMResources77.91%64.84%61.31%62.21%74.46%81.83%100%100%100%100%100%95.26%84.36%69.93%61.62%67.84%82.31%92.29%95.83%93.03%86.43%81.4%77.88%72.84%85.63%80.55%
Labour recovery %SITE TEAMResources92.12%77.06%70.66%72.04%86.21%95.58%111%124.46%110.31%111.01%116.86%113.39%100.41%83.2%73.75%80.36%97.5%109.31%113.5%110.2%102.37%96.42%92.24%86.27%100.01%95.57%
Agency labour costSITE TEAMResources000002,6005,4006,90039,447.932934,520.2188,904.4859000000000000097,772.63670
Trade receivable daysWORKING CAPITAL, CASH AND BONDSReceivables22.439523.803122.35419.643417.490816.448426.028828.102625.436128.031227.160425.484923.033322.398921.427118.583619.315123.666925.058723.937922.018819.990817.695419.790525.484919.7905
SEAI grant days outstandingWORKING CAPITAL, CASH AND BONDSResidential95.215371.747670.152267.394373.165578.119382.037560.442665.140171.365265.122158.656358.794358.525356.716355.577659.835965.711964.493662.746461.3360.013459.097460.000158.656360.0001
Contract assetsWORKING CAPITAL, CASH AND BONDSBS522,647.8875440,404.2179345,645.3777294,471.5115295,297.3391426,028.5316630,048.7206721,625.1539884,433.0477880,707.5726803,811.5619705,867.619629,096.0062488,965.5452388,388.4998468,267.0098622,283.0983720,521.0981751,033.0005712,262.1669616,641.8154541,742.0859502,973.9472468,288.9499705,867.619468,288.9499
Retentions receivableWORKING CAPITAL, CASH AND BONDSBS116,889.7435136,345.335152,728.1885137,761.1805117,960.5975117,103.181132,455.7665154,454.4872176,901.2311207,048.6532209,445.9303186,751.8001201,220.9813223,572.2227192,039.6179152,299.6764138,714.1932158,533.8981182,112.4426206,952.4779230,396.2121227,718.1961238,923.9874176,168.1174186,751.8001176,168.1174
Variations raised and undecided (claimed value)WORKING CAPITAL, CASH AND BONDSWIP65,30084,40052,60048,30041,400129,400133,500168,400152,20076,20037,600000000000000000
Working capital tied up in contractsWORKING CAPITAL, CASH AND BONDSBS720,363.1368668,946.5088544,298.6316440,363.4459313,068.6114294,104.64493,587.5847579,507.722751,635.3333992,302.50441,038,275.0443970,968.4202852,189.2408760,364.5895598,923.9747451,092.3805455,616.8479614,447.2641747,860.5678801,905.6366772,390.2001681,269.5696591,124.1536565,641.9869970,968.4202565,641.9869
Cash at bankWORKING CAPITAL, CASH AND BONDSBS499,752.2155561,106.3231643,340.8883716,245.6465775,741.1707768,659.8843613,881.9196634,504.3727531,875.8317418,470.3684446,648.1805632,766.8777708,530.0195813,835.8582861,509.02191,004,245.7449980,842.7312894,873.0139832,481.0993863,046.2299912,832.7251,048,223.57621,076,823.25711,114,521.6169632,766.87771,114,521.6169
Cash headroom over the minimum bufferWORKING CAPITAL, CASH AND BONDS299,752.2155361,106.3231443,340.8883516,245.6465575,741.1707568,659.8843413,881.9196434,504.3727331,875.8317218,470.3684246,648.1805432,766.8777508,530.0195613,835.8582661,509.0219804,245.7449780,842.7312694,873.0139632,481.0993663,046.2299712,832.725848,223.5762876,823.2571914,521.6169432,766.8777914,521.6169
Net cash / (debt)WORKING CAPITAL, CASH AND BONDSBS363,652.2155428,906.3231515,040.8883557,195.6465621,313.0457618,853.6343468,697.5446493,941.8727395,935.2067287,151.6184319,951.3055510,691.8777591,076.8945701,004.6082683,099.6469831,920.7449814,602.1062734,716.7639678,409.2243715,058.7299770,929.6912,404.8262947,088.8821990,871.6169510,691.8777990,871.6169
Bond facility utilisationWORKING CAPITAL, CASH AND BONDSDebt27.47%43.2%43.2%47.73%45.87%45.87%51.07%83.07%83.07%83.07%88.27%72.53%75.97%75.97%51.03%37.3%39.7%39.7%44.82%49.14%60.5%46.67%44.27%20.8%72.53%20.8%
Operating cash flow, trailing three monthsWORKING CAPITAL, CASH AND BONDSCF85,452.2155150,706.3231243,440.8883239,543.4309238,406.7227146,312.746-84,198.1018-121,171.1731-218,618.4277-177,245.9262-170,390.5672118,356.671319,567.276396,737.3027266,133.7692322,569.8504195,323.49855,343.117-149,785.5205-95,817.376239,938.8361237,721.6019235,756.1522223,668.0169
project register
CodeProjectClient (fictional)SegmentStatus at last actualStageContract award (month)Win % BaseWin % DownsideWin % UpsideWin % selectedPlanned start (month)Planned practical completionOriginal contract valueTender budget costTender margin %Retention %Share of retention released at PCDefects period (months)Client payment daysSubcontractor retention %Performance bond %VAT rate on invoicesLabour shareSubcontract shareMaterials sharePlant sharePreliminaries shareOpening cost to dateOpening revenue to dateOpening certified to dateOpening receivable incl. VATOpening subcontract cost to dateStart delay (months, scenario)Completion delay (months, scenario)Start month no. (effective)Practical completion month no. (effective)Award month no. (effective)Final account month no.Final retention release month no.Contract value, probability-weightedTender budget, probability-weightedCost to date at last actualCost to complete at last actualOverrun applied to cost to completeForecast cost at completionProgramme position at last actualS-curve cost share at last actualOpening retention heldOpening subcontractor retention heldPayment days incl. scenario slipForecast final margin % (selected scenario)
CF-2501Office fit-out, 1,850 m2, Dublin 2Northwall Analytics LtdCFCompletedContract2025-07-31100%100%100%100%2025-08-312026-03-31980,000842,00014.08%5%0.512305%10%0.1350.160.50.240.030.07568,646.02680,146.56501,973.56220,396.74275,606.0700-43-5616980,000842,000851,00000851,0001125,098.67813,780.303530
PS-2502Deep retrofit of 24 council homes, Phase 1Kildrum County CouncilPSCompletedContract2025-08-31100%100%100%100%2025-09-302026-04-301,080,000948,00012.22%5%0.512305%10%00.130.560.230.030.05457,166.38525,307.32331,741.87156,197.21252,740.0300-34-47171,080,000948,000941,000.0100941,000.011116,587.093512,637.001530
CF-2601Office fit-out, 2,300 m2, Dublin 4Harbourline Insurance DACCFIn progressContract2026-02-28100%100%100%100%2026-03-312026-11-301,180,0001,018,00013.73%5%0.512305%10%0.1350.160.50.240.030.070000000311214241,180,0001,018,000850,470.94339,529.0601,190,0000.66670.74070030
CF-2602Hotel bedroom refurbishment, 64 roomsTolka Hospitality LtdCFIn progressContract2026-05-31100%100%100%100%2026-06-302027-02-28940,000812,00013.62%3%0.512455%10%0.1350.160.50.240.030.07000000061451727940,000812,000207,047.04610,952.960818,0000.33330.25930045
CF-2603Restaurant fit-out, Dublin 7Ember & Oak Restaurants LtdCFIn progressContract2026-07-31100%100%100%100%2026-08-312026-12-31390,000329,00015.64%5%0.512305%10%0.1350.160.50.240.030.07000000081271525390,000329,00032,888.13300,111.870333,0000.20.1040030
PS-2601Deep retrofit of 30 council homes, Phase 2Kildrum County CouncilPSIn progressContract2026-04-30100%100%100%100%2026-05-312027-02-281,320,0001,158,00012.27%5%0.512305%10%00.130.560.230.030.050000000514417271,320,0001,158,000399,523.54770,476.4601,170,0000.40.3520030
CF-2604Medical clinic fit-out, Dublin 15Liffeyside Medical PartnersCFContractedContract2026-08-31100%100%100%100%2026-10-312027-03-31640,000549,00014.22%5%0.512305%10%0.1350.160.50.240.030.070000000101581828640,000549,0000549,0000549,000000030
PS-2602Deep retrofit of 40 council homes, Phase 3Kildrum County CouncilPSContractedContract2026-08-31100%100%100%100%2027-03-312027-11-301,760,0001,548,00012.05%5%0.512305%10%00.130.560.230.030.0500000001523826361,760,0001,548,00001,548,00001,548,000000030
CF-P01Office fit-out, 3,100 m2, Dublin 2Quayside Capital PartnersCFPipelineTender submitted2027-01-3135%20%50%35%2027-02-282027-09-301,850,0001,600,00013.51%5%0.512305%10%0.1350.160.50.240.030.0700000001421132434647,500560,0000560,0000560,000000030
CF-P02Retail flagship fit-out, city centreMaple & Rowe Retail LtdCFPipelinePreferred bidder2026-11-3075%55%85%75%2026-12-312027-03-31520,000447,00014.04%5%0.512305%10%0.1350.160.50.240.030.0700000001215111828390,000335,2500335,2500335,250000030
CF-P03Hotel public areas refurbishment (phase 2)Tolka Hospitality LtdCFPipelineShortlisted2027-03-3150%30%65%50%2027-04-302027-09-30780,000674,00013.59%3%0.512455%10%0.1350.160.50.240.030.0700000001621152434390,000337,0000337,0000337,000000045
PS-P01Deep retrofit of 32 council homes, Phase 4Kildrum County CouncilPSPipelineFramework call-off expected2027-09-3060%40%75%60%2027-10-312028-05-311,420,0001,250,00011.97%5%0.512305%10%00.130.560.230.030.0500000002229213242852,000750,0000750,0000750,000000030
CF-P04Office fit-out, 1,200 m2, SandyfordBrightlane Software LtdCFPipelineTender in preparation2027-05-3125%15%35%25%2027-06-302027-10-31720,000622,00013.61%5%0.512305%10%0.1350.160.50.240.030.0700000001822172535180,000155,5000155,5000155,500000030
CF-P05Office refurbishment and M&E upgrade, Dublin 2Merrion Row Holdings LtdCFPipelineEarly engagement2027-07-3140%25%55%40%2027-08-312028-02-29960,000830,00013.54%5%0.512305%10%0.1350.160.50.240.030.0700000002026192939384,000332,0000332,0000332,000000030
CF-P06Hotel refurbishment, 48 rooms, GalwayCorrib Bay Hotels LtdCFPipelineEarly engagement2027-08-3130%20%40%30%2027-09-302028-04-301,080,000935,00013.43%3%0.512455%10%0.1350.160.50.240.030.0700000002128203141324,000280,5000280,5000280,500000045
variations / register
RefProjectDescriptionDate raisedValue claimedStatus at last actualDecision date (actual or expected)Value approvedIn contract value at last actualExpected final value (selected scenario)Approved as % of claimedDays open (pending)
V-CF2501-01CF-2501Additional meeting room partitions2025-11-2022,400Approved2026-01-1522,40022,40022,400100%
V-CF2501-02CF-2501Upgraded lighting controls2025-12-1031,800Approved2026-03-2028,60028,60028,60089.94%
V-CF2501-03CF-2501Out-of-hours working requested by the client2026-01-2314,900Approved2026-05-2212,70012,70012,70085.23%
V-CF2501-04CF-2501Disruption and prolongation claim2026-02-2726,500Rejected2026-05-22000
V-PS2502-01PS-2502Asbestos removal, 3 homes2025-12-0518,600Approved2026-02-1218,60018,60018,600100%
V-PS2502-02PS-2502Additional attic insulation to extension roofs2026-02-1811,200Approved2026-04-2410,40010,40010,40092.86%
V-CF2601-01CF-2601Client change: additional comms room cooling2026-05-0834,500Approved2026-07-1033,00033,00033,00095.65%
V-CF2601-02CF-2601Revised ceiling layout, level 22026-06-1241,800Pending2026-10-30020,90027,17080
V-CF2601-03CF-2601Late design change: raised access floor extension2026-07-0338,600Pending2026-11-27019,30025,09059
V-CF2601-04CF-2601Acceleration to meet the revised handover date2026-08-1437,600Pending2026-12-18018,80024,44017
V-CF2601-05CF-2601Additional signage2026-04-176,900Rejected2026-06-05000
V-CF2602-01CF-2602Bathroom pod upgrades, 12 rooms2026-06-1928,800Approved2026-08-0727,40027,40027,40095.14%
V-CF2602-02CF-2602Corridor carpet replacement2026-08-2119,500Pending2026-10-1609,75012,67510
V-CF2603-01CF-2603Kitchen extract upgrade2026-08-1216,200Pending2026-09-2508,10010,53019
V-PS2601-01PS-2601Structural repairs found on opening up, 4 homes2026-06-2524,300Approved2026-08-2022,10022,10022,10090.95%
V-PS2601-02PS-2601Additional ventilation to 6 homes2026-08-0614,700Pending2026-10-2307,3509,55525
variations / summary by project
ProjectRaised (count)ClaimedApproved (value)Pending: claimedPending: in contract value (policy)Pending: expected final (scenario)Rejected: claimedUpside or (downside) of pending vs policy
CF-2501495,60063,70000026,5000
PS-2502229,80029,00000000
CF-26015159,40033,000118,00059,00076,7006,90017,700
CF-2602248,30027,40019,5009,75012,67502,925
CF-2603116,200016,2008,10010,53002,430
PS-2601239,00022,10014,7007,3509,55502,205
TOTAL16388,300175,200168,40084,200109,46033,40025,260
commitments / orders
Order refProjectSupplier or subcontractor (fictional)PackageTypeOrder dateOrder valueInvoiced to dateRemaining commitmentRCT rate% invoiced
PO-CF2601-01CF-2601Leinster M&E Services LtdMechanical and electrical (re-let May-26)Subcontract2026-02-20299,100210,127.5288,972.48070.25%
PO-CF2601-02CF-2601Pale Interiors LtdDrylining and ceilingsSubcontract2026-02-20172,500121,227.4151,272.590.270.28%
PO-CF2601-03CF-2601Floorline Systems LtdRaised access floorsSubcontract2026-02-20103,50072,736.4530,763.55070.28%
PO-CF2601-04CF-2601Dublin Drylining Supplies LtdPlasterboard, studs and sundriesMaterials2026-02-20132,200101,335.3230,864.6876.65%
PO-CF2601-05CF-2601Fingal Builders Merchants LtdDoorsets and ironmongeryMaterials2026-02-20108,20082,910.7125,289.2976.63%
PO-CF2602-06CF-2602Aqua Fit Bathrooms LtdBathroom refurbishment packageSubcontract2026-05-15244,00059,354.88184,645.12024.33%
PO-CF2602-07CF-2602Coatline DecoratorsDecorationSubcontract2026-05-1578,70019,146.7359,553.270.3524.33%
PO-CF2602-08CF-2602Brennan Joinery LtdBedroom joinerySubcontract2026-05-1570,80017,232.0653,567.94024.34%
PO-CF2602-09CF-2602Northside Timber and Insulation LtdJoinery timber and boardsMaterials2026-05-1583,10023,106.2259,993.7827.81%
PO-CF2602-10CF-2602Fingal Builders Merchants LtdFinishes and sanitarywareMaterials2026-05-1583,10023,106.2259,993.7827.81%
PO-CF2603-11CF-2603Leinster M&E Services LtdKitchen extract and M&ESubcontract2026-07-17112,80010,786.29102,013.7109.56%
PO-CF2603-12CF-2603Brennan Joinery LtdBar and joinerySubcontract2026-07-1748,4004,622.743,777.309.55%
PO-CF2603-13CF-2603Fingal Builders Merchants LtdGeneral materialsMaterials2026-07-1767,0006,986.7460,013.2610.43%
PO-PS2601-14PS-2601Heatwise Renewables LtdHeat pump supply and installationSubcontract2026-04-10265,70088,489.46177,210.54033.3%
PO-PS2601-15PS-2601Thermafront EWI LtdExternal wall insulationSubcontract2026-04-10240,40080,061.89160,338.110.233.3%
PO-PS2601-16PS-2601Kestrel Glazing LtdWindows and doorsSubcontract2026-04-10126,50042,137.8484,362.16033.31%
PO-PS2601-17PS-2601Northside Timber and Insulation LtdInsulation and airtightness materialsMaterials2026-04-10228,40085,185.85143,214.1537.3%
PO-CF2604-18CF-2604Leinster M&E Services LtdMechanical, electrical and medical gases (early order)Subcontract2026-08-21115,3000115,30000%
commitments / cost to complete control
ProjectStatusTender budgetCost to dateCommitted, not yet invoicedCost to complete (cost report)Uncommitted cost to complete% of cost to complete committedForecast cost at completionVariance vs tender budgetCheck: uncommitted not negative
CF-2601In progress1,018,000850,470.94227,162.59339,529.06112,366.4766.91%1,190,000172,000OK
CF-2602In progress812,000207,047.04417,753.89610,952.96193,199.0768.38%818,0006,000OK
CF-2603In progress329,00032,888.13205,804.27300,111.8794,307.668.58%333,0004,000OK
PS-2601In progress1,158,000399,523.54565,124.96770,476.46205,351.573.35%1,170,00012,000OK
CF-2604Contracted549,0000115,300549,000433,70021%549,0000OK
PS-2602Contracted1,548,000001,548,0001,548,0000%1,548,0000OK
TOTAL5,414,0001,489,929.651,531,145.714,118,070.352,586,924.6437.18%5,608,000194,000
commitments / actual cost by type
ProjectOwn labour (allocated at standard rate)SubcontractorsMaterialsPlant hirePreliminaries and site servicesTotalLabour share of cost
CF-2601136,231.64423,132.33204,717.8125,174.6561,214.51850,470.940.1602
CF-260234,526.9100,244.6851,347.166,364.3814,563.92207,047.040.1668
CF-26035,535.2716,135.077,763.051,058.882,395.8632,888.130.1683
PS-260151,779.48220,616.9594,650.9512,152.2320,323.93399,523.540.1296
project profitability
Contract or programmeSegmentStatusRevenue YTDGross profit YTDMargin YTDRevenue FY2026Direct costs FY2026Gross profit FY2026Margin FY2026Own labour charged FY2026Share of labour recovery varianceShare of fleet costsOverhead absorptionNet contribution FY2026Net marginTender marginForecast final marginMargin movement vs tenderPending variations (claimed)Contract position at last actual (+ asset / - liability)Receivable at last actualRetention held at last actualCash collected less cost to date (ex VAT)
CF-2501CFCompleted363,553.4481,199.460.2233363,553.44-282,353.9881,199.460.223346,241.492.5681-4,984.7987-42,934.932633,282.29680.09150.14080.18460.0438000.001426,092.5166,607.4987
PS-2502PSCompleted583,692.6899,859.050.1711583,692.68-483,833.6399,859.050.171162,064.743.4468-6,690.5334-68,932.935624,239.02780.04150.12220.15150.0293000.003527,725140,274.9865
CF-2601CFIn progress909,074.8258,603.880.06451,289,700-1,190,00099,7000.0773190,556.289610.5828-20,541.828-152,310.9851-73,142.2304-0.05670.13730.0773-0.06118,000202,464.01234,156.105935,330.5405-385,495.6096
CF-2602CFIn progress247,330.0940,283.050.1629855,363.1136-713,911.7179141,451.39570.1654115,625.24856.4214-12,464.3169-101,016.669327,976.83090.03270.13620.16540.029219,500126,492.45115,446.50983,625.1292-191,549.5158
CF-2603CFIn progress39,317.616,429.480.1635400,530-333,00067,5300.168653,553.16922.9741-5,772.9923-47,301.790214,458.19160.03610.15640.16860.012216,20039,317.6100-32,888.13
PS-2601PSIn progress460,800.8961,277.350.1331,208,799.258-1,046,343.2842162,455.97380.1344135,866.04677.5455-14,646.26-142,756.76965,060.48960.00420.12270.13440.011714,700177,174.54147,462.082514,181.3175-277,540.59
CF-2604CFContracted000320,000-274,50045,5000.142243,9202.4391-4,734.5437-37,791.35862,976.53680.00930.14220.1422000000
PS-2602PSContracted00000000000000.12050.1205000000
CF-P01CFPipeline00000000000000.13510.1351000000
CF-P02CFPipeline00060,937.5-52,382.81258,554.68750.14048,381.250.4655-903.4926-7,196.5966455.06380.00750.14040.1404000000
CF-P03CFPipeline00000000000000.13590.1359000000
PS-P01PSPipeline00000000000000.11970.1197000000
CF-P04CFPipeline00000000000000.13610.1361000000
CF-P05CFPipeline00000000000000.13540.1354000000
CF-P06CFPipeline00000000000000.13430.1343000000
Deep retrofit programme (SEAI One Stop Shop)RRProgramme1,247,322.85273,319.130.21912,132,818.9817-1,651,408.2607481,410.72090.2257522,239.09329.0031-56,296.9906-251,881.647173,261.08650.0812n/a0.235n/a0176,176.5439173,671.60n/a
Renovation and extensions programmeRXProgramme1,276,311.62323,607.230.25351,982,039.2699-1,489,057.4039492,981.8660.2487400,914.083822.2652-43,218.2437-234,074.8652215,711.02220.1088n/a0.24n/a0-16,024.093677,089.860n/a
TOTAL5,127,404944,578.630.18429,197,434.2432-7,516,791.08931,680,643.15390.18271,579,361.410887.7116-170,254-1,086,198.55424,278.31550.0461168,400705,601.0603747,826.1631106,954.4872
pipeline opportunities
ContractClient (fictional)Status / stageContract valueWin % BaseWin % DownsideWin % UpsideWin % selectedWeighted valueEffective startBond requiredTender margin %
CF-2604Liffeyside Medical PartnersContracted640,000100%100%100%100%640,0002026-10-3164,00014.22%
PS-2602Kildrum County CouncilContracted1,760,000100%100%100%100%1,760,0002027-03-31176,00012.05%
CF-P01Quayside Capital PartnersTender submitted1,850,00035%20%50%35%647,5002027-02-28185,00013.51%
CF-P02Maple & Rowe Retail LtdPreferred bidder520,00075%55%85%75%390,0002026-12-3152,00014.04%
CF-P03Tolka Hospitality LtdShortlisted780,00050%30%65%50%390,0002027-04-3078,00013.59%
PS-P01Kildrum County CouncilFramework call-off expected1,420,00060%40%75%60%852,0002027-10-31142,00011.97%
CF-P04Brightlane Software LtdTender in preparation720,00025%15%35%25%180,0002027-06-3072,00013.61%
CF-P05Merrion Row Holdings LtdEarly engagement960,00040%25%55%40%384,0002027-08-3196,00013.54%
CF-P06Corrib Bay Hotels LtdEarly engagement1,080,00030%20%40%30%324,0002027-09-30108,00013.43%
TOTAL9,730,0005,567,500973,000

Receivables & payables

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

Receivables ageing
MeasureValue
as at2026-08-31
Receivables ageing / items
Counterparty (fictional)Item / documentGroupAmount (EUR)Due dateDays past dueNot yet due1 to 3031 to 6061 to 90Over 90Action / note
Harbourline Insurance DACCF-2601 valuation 6 (August), payment claim dated 31-AugCommercial194,349.572026-09-300194,349.570000Certified in full; due 30-Sep.
Harbourline Insurance DACCF-2601 valuation 5 (July), balance short-paidCommercial39,806.542026-08-301039,806.54000Client QS disputes the measurement of level 2 ceilings; resolve with V-CF2601-02.
Tolka Hospitality LtdCF-2602 valuation 3 (August)Commercial83,121.492026-10-15083,121.49000045-day terms.
Tolka Hospitality LtdCF-2602 valuation 2 (July)Commercial32,325.022026-09-14032,325.02000045-day terms; due mid-September.
Kildrum County CouncilPS-2601 interim certificate 4 (August)Council147,462.082026-09-300147,462.080000Reverse charge VAT and RCT at 0%; council pays within 30 days.
Retrofit homeowners (14 open accounts)Stage invoices issued in AugustHomeowners56,144.712026-09-10056,144.710000Standard 10-day terms.
Retrofit homeowners (3 accounts)Completion invoices, JulyHomeowners9,139.842026-08-121909,139.84000Chased weekly; all three awaiting final BER certificate before paying.
Renovation clients (9 open accounts)Deposits and progress invoices, AugustHomeowners52,820.872026-09-12052,820.870000Standard 12-day terms.
Renovation clients (2 accounts)Progress invoices, JulyHomeowners5,868.992026-08-141705,868.99000Chased; payment promised in September.
Renovation client, Rathgar extensionFinal invoice withheld pending snag listHomeowners18,4002026-06-306200018,4000Snag list 80% closed; balance to be released on completion, target 30-Sep.
SEAI (One Stop Shop grant claims)Grant claims lodged in August, 4 homesSEAI grants67,199.972026-10-30067,199.970000Post-works BER published; payment expected in about 60 days.
SEAI (One Stop Shop grant claims)Grant claims lodged in July, 3 homesSEAI grants41,187.082026-09-29041,187.080000One claim queried by SEAI inspection (airtightness test re-run).
VariousPrepaid insurance (contractors all risks)Other29,0002027-03-31029,0000000Prepayment, released monthly.
VariousDeposits and other receivablesOther17,0002027-06-30017,0000000Yard and office deposits.
Receivables ageing / totals
Value
793,826.16
720,610.79
54,815.37
0
18,400
0
Receivables ageing / tie outs
labelaging totalledgerdifference
Commercial clients: aging vs ledger349,602.62349,602.61710
Council: aging vs ledger147,462.08147,462.0860
Homeowners: aging vs ledger142,374.41142,374.410
SEAI grant claims: aging vs ledger108,387.05108,387.050
Prepayments and other receivables: aging vs ledger46,00046,0000
Payables ageing
MeasureValue
as at2026-08-31
Payables ageing / items
Counterparty (fictional)Item / documentGroupAmount (EUR)Due dateDays past dueNot yet due1 to 3031 to 6061 to 90Over 90Action / note
Leinster M&E Services LtdCF-2601, CF-2603 applications (August)Subcontractors125,721.072026-09-250125,721.070000RCT rate 0%; reverse charge VAT.
Heatwise Renewables LtdPS-2601 and retrofit programme (August)Subcontractors77,054.852026-09-25077,054.850000RCT rate 0%; reverse charge VAT.
Thermafront EWI LtdPS-2601 external insulation (August)Subcontractors56,777.262026-09-25056,777.260000RCT rate 20%; reverse charge VAT.
Aqua Fit Bathrooms LtdCF-2602 bathrooms (August)Subcontractors36,499.672026-09-25036,499.670000RCT rate 0%; reverse charge VAT.
Pale Interiors LtdCF-2601 drylining (August)Subcontractors32,444.152026-09-25032,444.150000RCT rate 20%; reverse charge VAT.
Kestrel Glazing LtdWindows, retrofit and council homesSubcontractors28,388.632026-09-25028,388.630000RCT rate 0%; reverse charge VAT.
Sparkline Electrical LtdResidential electrical (August)Subcontractors20,277.592026-09-25020,277.590000RCT rate 0%; reverse charge VAT.
Liffey Plumbing and HeatingRenovation plumbing (August)Subcontractors16,222.072026-09-25016,222.070000RCT rate 20%; reverse charge VAT.
Coatline DecoratorsCF-2602 decoration: payment held, RCT at 35% appliesSubcontractors12,166.552026-08-256012,166.55000RCT rate 35%; reverse charge VAT.
Fingal Builders Merchants LtdJuly and August statement balancesMaterials136,001.982026-09-300136,001.980000Monthly account, end of following month.
Northside Timber and Insulation LtdJuly and August statement balancesMaterials108,001.582026-09-300108,001.580000Monthly account, end of following month.
Dublin Drylining Supplies LtdJuly and August statement balancesMaterials88,001.282026-10-15088,001.280000Monthly account, end of following month.
Meridian Electrical Wholesale LtdJuly and August statement balancesMaterials68,0012026-09-30068,0010000Monthly account, end of following month.
Blackrock Plant Hire LtdAccess equipment and small plant, AugustPlant and site services48,253.372026-09-30048,253.37000030-day terms.
Skipway Waste Services LtdSkips and waste, AugustPlant and site services32,518.582026-09-30032,518.58000030-day terms.
SiteServ Welfare Units LtdWelfare units and site services, AugustPlant and site services24,126.692026-09-30024,126.69000030-day terms.
Anchor Fleet Services LtdFuel cards and fleet maintenance, AugustOverheads16,930.062026-09-20016,930.060000
Crossfield Recruitment (agency operatives)Agency labour, AugustOverheads12,415.382026-09-20012,415.380000
Harcourt Insurance BrokersBond commission and insurance instalmentsOverheads10,158.042026-09-20010,158.040000
Glenview Business Parks LtdSeptember rent, invoiced in advanceOverheads6,772.022026-09-2006,772.020000
Sundry overhead suppliers (16 invoices)IT, marketing, professional and office costsOverheads10,158.032026-09-20010,158.030000
Payables ageing / totals
Value
966,889.85
954,723.3
12,166.55
0
0
0
Payables ageing / tie outs
labelaging totalledgerdifference
Subcontractors: aging vs schedule405,551.84405,551.84350
Materials suppliers: aging vs schedule400,005.84400,005.83740
Plant hire and site services: aging vs schedule104,898.64104,898.63730
Overhead suppliers: aging vs schedule56,433.5356,433.51890
RETENTIONS: HELD BY CLIENTS, HELD FROM SUBCONTRACTORS, AND LEGACY BALANCES
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Retention held by commercial clientsNAMED CONTRACTSWIP33,848.620540,954.233548,497.61327,766.773533,235.597540,210.785550,668.04365,048.169778,761.67898,581.2258119,313.7674106,279.0694113,056.0184130,187.5307130,523.242987,765.468893,817.194101,927.7083111,624.2227121,857.9479131,419.6519117,032.4452118,319.976391,720.4924106,279.069491,720.4924
Retention held by the councilNAMED CONTRACTSWIP26,041.12338,391.101547,230.575552,994.40727,72529,392.395534,287.723541,906.317550,639.553160,967.427471,132.162980,472.730688,164.962993,384.691961,516.37564,534.207644,896.999156,606.189870,488.2285,094.5398,976.5602110,685.7509120,604.011184,447.62580,472.730684,447.625
Retention receivable, named contractsNAMED CONTRACTS59,889.743579,345.33595,728.188580,761.180560,960.597569,603.18184,955.7665106,954.4872129,401.2311159,548.6532190,445.9303186,751.8001201,220.9813223,572.2227192,039.6179152,299.6764138,714.1932158,533.8981182,112.4426206,952.4779230,396.2121227,718.1961238,923.9874176,168.1174186,751.8001176,168.1174
Retention withheld / (released) in the monthNAMED CONTRACTSWIP18,203.97219,455.591516,382.8535-14,967.008-19,800.5838,642.583515,352.585521,998.720722,446.743930,147.422130,897.2771-3,694.130214,469.181222,351.2413-31,532.6047-39,739.9415-13,585.483219,819.70523,578.544524,840.035323,443.7342-2,678.01611,205.7913-62,755.87145,066.0286-10,583.6826
Retention held from subcontractors (payable)NAMED CONTRACTSWIP35,307.196542,257.502546,736.340539,731.029530,987.57838,466.99249,491.12261,484.151576,097.213290,951.2487104,472.8606101,607.3933108,063.1318115,726.718594,680.189680,100.715676,897.037488,737.4215101,166.2214112,760.3417122,204.4195118,697.8358123,508.979893,286.5735101,607.393393,286.5735
Retention balance ex VATLEGACY: CF-2405 OFFICE FIT-OUT (practical completion Oct-25, final half due after the defects period)released on the date on Assumptions19,00019,00019,00019,00019,00019,00019,00019,00019,00019,00019,000000000000000000
Cash received incl. VATLEGACY: CF-2405 OFFICE FIT-OUT (practical completion Oct-25, final half due after the defects period)0000000000021,56500000000000021,5650
Output VAT on the release invoiceLEGACY: CF-2405 OFFICE FIT-OUT (practical completion Oct-25, final half due after the defects period)000000000002,5650000000000002,5650
Retention balance ex VAT (gross)LEGACY: CF-2311 RETAIL FIT-OUT (defects period ended Mar-25; client disputes release, counterclaims defects)settled in the scenario month38,00038,00038,00038,00038,00038,00038,00038,00038,00038,0000000000000000000
Amount recovered ex VATLEGACY: CF-2311 RETAIL FIT-OUT (defects period ended Mar-25; client disputes release, counterclaims defects)balance x scenario recovery share000000000028,500000000000000028,5000
Cash received incl. VATLEGACY: CF-2311 RETAIL FIT-OUT (defects period ended Mar-25; client disputes release, counterclaims defects)000000000032,347.5000000000000032,347.50
Output VAT on the recovered amountLEGACY: CF-2311 RETAIL FIT-OUT (defects period ended Mar-25; client disputes release, counterclaims defects)00000000003,847.500000000000003,847.50
Amount written offLEGACY: CF-2311 RETAIL FIT-OUT (defects period ended Mar-25; client disputes release, counterclaims defects)balance - recovered00000000009,50000000000000009,5000
Bad debt charge / (release) to the P&LLEGACY: CF-2311 RETAIL FIT-OUT (defects period ended Mar-25; client disputes release, counterclaims defects)A: ledger; F: write-off less provision held000009,5000000000000000000009,5000
Specific provision heldLEGACY: CF-2311 RETAIL FIT-OUT (defects period ended Mar-25; client disputes release, counterclaims defects)opening + charge - write-off000009,5009,5009,5009,5009,5000000000000000000
Legacy retentions, net of provisionTOTALS57,00057,00057,00057,00057,00047,50047,50047,50047,50047,50019,000000000000000000
RETENTIONS RECEIVABLE (to balance sheet)TOTALSnamed + legacy net116,889.7435136,345.335152,728.1885137,761.1805117,960.5975117,103.181132,455.7665154,454.4872176,901.2311207,048.6532209,445.9303186,751.8001201,220.9813223,572.2227192,039.6179152,299.6764138,714.1932158,533.8981182,112.4426206,952.4779230,396.2121227,718.1961238,923.9874176,168.1174186,751.8001176,168.1174
Legacy retention cash receivedTOTALS000000000032,347.521,56500000000000053,912.50
Legacy retention output VATTOTALS00000000003,847.52,5650000000000006,412.50
Retention past its release date (memo): CF-2311TOTALS38,00038,00038,00038,00038,00038,00038,00038,00038,00038,0000000000000000000
TRADE RECEIVABLES, SEAI GRANTS AND COLLECTIONS BY CUSTOMER GROUP (incl. VAT)
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Retrofit homeownersRECEIVABLES BY CUSTOMER GROUPResidential31,210.7128,779.2731,546.9336,199.4740,744.4936,655.8941,902.8365,284.5560,104.449157,697.900654,692.187450,642.438244,808.731942,133.899547,247.178556,196.743763,402.284367,872.804169,444.187968,579.923868,016.019169,318.601968,621.508763,536.917350,642.438263,536.9173
Renovation homeownersRECEIVABLES BY CUSTOMER GROUPResidential56,133.7659,618.7572,441.9979,462.5885,076.5771,634.88110,644.4777,089.8673,015.631465,315.574767,992.708460,611.580961,023.810356,117.264957,669.85160,958.721266,492.580471,788.255974,468.708275,547.008476,376.046575,547.083173,628.111369,880.5460,611.580969,880.54
Commercial clientsRECEIVABLES BY CUSTOMER GROUPWIP191,491.35138,856.3144175,635.8433154,153.1595123,498.319136,879.6782246,035.0021349,602.6171401,951.5243567,911.5131609,143.3246611,876.1774518,955.4757483,056.4042406,336.4957281,751.3407143,621.0108223,594.7414291,487.4147314,999.3269290,670.5215249,183.753173,464.9565202,049.3767611,876.1774202,049.3767
Kildrum County CouncilRECEIVABLES BY CUSTOMER GROUPWIP191,057.6705262,636.392176,731.618107,577.486569,146.693532,811.44892,468.57147,462.086165,931.4768196,229.6111193,129.9743177,470.7872146,152.41399,174.851770,329.478357,338.8203181,393.0384222,474.6228263,758.5734277,519.8903263,758.5734222,474.6228188,446.9447193,028.6641177,470.7872193,028.6641
TRADE RECEIVABLES (to balance sheet)RECEIVABLES BY CUSTOMER GROUP469,893.4905489,890.7264456,356.3813377,392.696318,466.0725277,981.8962491,050.8721639,439.1131701,003.0815887,154.5995924,958.1947900,600.9838770,940.4309680,482.4203581,583.0035456,245.626454,908.9139585,730.4241699,158.8842736,646.1494698,821.1604616,524.0607504,161.5211528,495.4982900,600.9838528,495.4982
SEAI GRANT RECEIVABLE (to balance sheet)RECEIVABLES BY CUSTOMER GROUPResidential240,218.66178,192.3153,187.4127,253.19121,763.65152,013.29155,368108,387.05116,372168,942189,148180,933.3291174,210.1793164,503.538146,104.5851127,168.1549133,584.6022161,861.3395186,499.9806202,841.4403210,487.8986209,029.1868202,795.3064205,972.7586180,933.3291205,972.7586
Invoiced to trade customers incl. VATINVOICED AND COLLECTED628,213.1305606,645.1158602,489.5849519,965.2647516,233.6766484,820.4837696,858.0659866,154.2609917,330.68891,064,909.11231,082,748.47371,032,818.3279896,792.0458804,602.9529741,421.3889663,558.5653714,698.6432849,149.933947,228.1487973,216.5278935,921.8055866,498.903761,774.6309775,126.26029,019,186.18599,929,989.8052
Collected from trade customersINVOICED AND COLLECTED635,199.2586,647.88636,023.93598,928.95575,160.3525,304.66483,789.09717,766.02855,766.7204878,757.59431,044,944.87851,057,175.53891,026,452.5986895,060.9636840,320.8057788,895.9428716,035.3553718,328.4227833,799.6886935,729.2626973,746.7945948,796.0027874,137.1705750,792.28328,595,464.762210,302,095.2908
Collected from SEAIINVOICED AND COLLECTED14,200.01135,355.3672,516.975,030.2158,661.5442,614.3641,057.2991,094.9564,273.0544,11472,25896,68492,46488,469.329185,740.850178,762.687967,341.897259,826.257773,758.344588,102.994998,396.9857104,444.4547106,043.444102,985.7428807,859.671,046,336.9886
Trade receivable daysINVOICED AND COLLECTEDreceivables / last three months invoiced x 3022.439523.803122.35419.643417.490816.448426.028828.102625.436128.031227.160425.484923.033322.398921.427118.583619.315123.666925.058723.937922.018819.990817.695419.790525.484919.7905
TRADE PAYABLES BY SUPPLIER GROUP, SUBCONTRACTOR RETENTIONS AND RCT DEDUCTIONS
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Accrued (invoices and applications for the month)SUBCONTRACTORS (reverse charge, RCT)242,236.31196,943.08156,359.38134,286.39161,564.48230,389.47312,506.99341,480.45394,883.0107393,416.7836364,380.1475326,451.182293,509.1959230,158.5477189,010.3043227,893.3301299,359.8063346,549.2622362,109.975345,238.2541301,976.3336267,414.3504246,153.2166229,479.50793,254,897.67383,338,852.0841
Less: retention withheld / add: releasedSUBCONTRACTORS (reverse charge, RCT)WIP8,889.89156,950.3064,478.838-7,005.311-8,743.45157,479.41411,024.1311,993.029514,613.061714,854.035513,521.6119-2,865.46736,455.73847,663.5867-21,046.529-14,579.474-3,203.678211,840.384112,428.799811,594.12039,444.0779-3,506.58374,811.144-30,222.406375,190.0883-8,320.8198
Amount due to subcontractorsSUBCONTRACTORS (reverse charge, RCT)accrued - retention movement233,346.4185189,992.774151,880.542141,291.701170,307.9315222,910.056301,482.86329,487.4205380,269.949378,562.7481350,858.5355329,316.6493287,053.4574222,494.961210,056.8333242,472.8041302,563.4845334,708.8781349,681.1752333,644.1338292,532.2557270,920.9341241,342.0726259,701.91423,179,707.58543,347,172.9039
Opening balanceSUBCONTRACTORS (reverse charge, RCT)182,000252,395.4585218,548.6225180,318.2245158,742.0755174,451.557229,204.573336,942.863405,551.8435424,201.605429,265.408401,333.5686376,097.7874330,962.344260,768.7553239,722.8281270,480.3819334,893.1917375,050.676394,309.0256380,268.2905337,018.1402309,925.2349277,464.8638
Paid (gross, before RCT)SUBCONTRACTORS (reverse charge, RCT)A: bank; F: opening + due - closing at days payable162,950.96223,839.61190,110.94162,867.85154,598.45168,157.04193,744.57260,878.44361,620.1874373,498.9452378,790.3749354,552.4305332,188.9008292,688.5497231,102.7605211,715.2503238,150.6747294,551.3938330,422.8256347,684.8689335,782.406298,013.8395273,802.4437245,285.92082,985,609.79813,431,389.8341
CLOSING BALANCESUBCONTRACTORS (reverse charge, RCT)252,395.4585218,548.6225180,318.2245158,742.0755174,451.557229,204.573336,942.863405,551.8435424,201.605429,265.408401,333.5686376,097.7874330,962.344260,768.7553239,722.8281270,480.3819334,893.1917375,050.676394,309.0256380,268.2905337,018.1402309,925.2349277,464.8638291,880.8572376,097.7874291,880.8572
RCT deducted from paymentsSUBCONTRACTORS (reverse charge, RCT)gross paid x blended RCT rate6,029.18558,282.06567,034.10486,026.11055,720.14266,221.81057,168.54919,652.502313,379.946913,819.46114,015.243913,118.439912,290.989310,829.47638,550.80217,833.46438,811.57510,898.401612,225.644512,864.340112,423.94911,026.512110,130.69049,075.5791110,467.5625126,961.4239
Cash paid to subcontractors (net of RCT)SUBCONTRACTORS (reverse charge, RCT)156,921.7745215,557.5444183,076.8352156,841.7395148,878.3073161,935.2295186,576.0209251,225.9377348,240.2405359,679.4842364,775.131341,433.9906319,897.9115281,859.0733222,551.9584203,881.786229,339.0997283,652.9922318,197.181334,820.5288323,358.457286,987.3274263,671.7532236,210.34172,875,142.23553,304,428.4102
Accrued (invoices and applications for the month)MATERIALS SUPPLIERS (incl. 23% VAT)169,389.4869135,899.7972126,625.548117,808.5513137,779.2126187,654.4457237,662.2113250,031.0544280,538.788276,290.7561258,485.3892233,827.02213,088.4585176,048.0159153,158.7121177,297.6665222,180.5477252,725.5982263,334.2925253,857.0306230,001.0127211,228.2523199,193.5325186,347.94892,411,992.26072,538,461.0683
Opening balanceMATERIALS SUPPLIERS (incl. 23% VAT)148,000218,555.8369214,146.3441210,234.8021179,830.1234189,119.496261,846.9917362,464.743400,005.8374413,888.6837425,911.443405,840.4591371,685.8943337,796.2026289,695.1938247,050.9873258,982.313316,739.3031371,221.8903398,121.2782394,301.9865365,391.4289333,895.459311,848.6004
PaidMATERIALS SUPPLIERS (incl. 23% VAT)A: bank; F: opening + due - closing at days payable98,833.65140,309.29130,537.09148,213.23128,489.84114,926.95137,044.46212,489.96266,655.9417264,267.9967278,556.3731267,981.5849246,978.1502224,149.0247195,802.9186165,366.3408164,423.5575198,243.011236,434.9046257,676.3222258,911.5702242,724.2222221,240.3911205,612.04972,188,306.36642,617,562.463
CLOSING BALANCEMATERIALS SUPPLIERS (incl. 23% VAT)218,555.8369214,146.3441210,234.8021179,830.1234189,119.496261,846.9917362,464.743400,005.8374413,888.6837425,911.443405,840.4591371,685.8943337,796.2026289,695.1938247,050.9873258,982.313316,739.3031371,221.8903398,121.2782394,301.9865365,391.4289333,895.459311,848.6004292,584.4996371,685.8943292,584.4996
Accrued (invoices and applications for the month)PLANT HIRE AND SITE SERVICES (incl. 23% VAT)60,485.901949,657.387842,652.291841,443.570850,586.94867,480.776687,855.505293,193.7052105,265.0089104,026.632797,039.270287,835.10680,455.670166,517.008156,339.231763,938.39980,572.767591,868.487495,710.709892,001.389282,829.662875,622.113871,493.709967,015.9011887,522.1051924,365.0502
Opening balancePLANT HIRE AND SITE SERVICES (incl. 23% VAT)41,00061,614.481948,915.299742,861.821539,095.482351,569.180373,416.606976,893.3621104,898.6373105,265.0089104,026.632797,039.270287,835.10680,455.670166,517.008156,339.231763,938.39980,572.767591,868.487495,710.709892,001.389282,829.662875,622.113871,493.7099
PaidPLANT HIRE AND SITE SERVICES (incl. 23% VAT)A: bank; F: opening + due - closing at days payable39,871.4262,356.5748,705.7745,209.9138,113.2545,633.3584,378.7565,188.43104,898.6373105,265.0089104,026.632797,039.270287,835.10680,455.670166,517.008156,339.231763,938.39980,572.767591,868.487495,710.709892,001.389282,829.662875,622.113871,493.7099840,686.9991945,184.255
CLOSING BALANCEPLANT HIRE AND SITE SERVICES (incl. 23% VAT)61,614.481948,915.299742,861.821539,095.482351,569.180373,416.606976,893.3621104,898.6373105,265.0089104,026.632797,039.270287,835.10680,455.670166,517.008156,339.231763,938.39980,572.767591,868.487495,710.709892,001.389282,829.662875,622.113871,493.709967,015.901187,835.10667,015.9011
Accrued (invoices and applications for the month)OVERHEAD, FLEET AND AGENCY SUPPLIERS57,361.411357,190.418261,684.208863,844.073362,972.049363,686.447969,181.385165,328.5651111,259.1801105,198.090873,742.740362,632.889364,833.987164,833.987164,584.653864,447.320564,471.320564,471.320564,522.520564,565.720564,679.320564,540.987164,516.987164,282.3205854,081.4594774,750.4455
Opening balanceOVERHEAD, FLEET AND AGENCY SUPPLIERS38,00051,160.621343,646.239551,745.498352,506.711652,841.710946,566.508757,268.923856,433.518989,007.344184,158.472658,994.192250,106.311551,867.189751,867.189751,667.72351,557.856451,577.056451,577.056451,618.016451,652.576451,743.456451,632.789751,613.5897
PaidOVERHEAD, FLEET AND AGENCY SUPPLIERSA: bank; F: opening + due - closing at days payable44,200.7964,704.853,584.9563,082.8662,637.0569,961.6558,478.9766,163.9778,685.3549110,046.962298,907.020771,520.770163,073.108964,833.987164,784.120564,557.187164,452.120564,471.320564,481.560564,531.160564,588.440564,651.653864,536.187164,470.0538841,975.1479773,430.9006
CLOSING BALANCEOVERHEAD, FLEET AND AGENCY SUPPLIERS51,160.621343,646.239551,745.498352,506.711652,841.710946,566.508757,268.923856,433.518989,007.344184,158.472658,994.192250,106.311551,867.189751,867.189751,667.72351,557.856451,577.056451,577.056451,618.016451,652.576451,743.456451,632.789751,613.589751,425.856450,106.311551,425.8564
TRADE PAYABLES (to balance sheet, excl. subcontractor retentions)TOTALS583,726.3986525,256.5058485,160.3464430,174.3928467,981.9442611,034.6803833,569.8919966,889.83711,032,362.64171,043,361.9564963,207.4901885,725.0991801,081.4063668,848.1469594,780.77644,958.9502783,782.3187889,718.1101939,759.0299918,224.2426836,982.6883771,075.5974712,420.7637702,907.1143885,725.0991702,907.1143
Subcontractor days payable (memo)TOTALS32.44934.50935.617133.705230.729930.847133.528636.925733.465834.01834.315834.261734.588935.160634.236933.465233.205633.615833.828734.192334.562234.319134.490233.7172

13-week cash forecast

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

CLOSING CASH · EUR
CLOSING CASH2026-09-18: 752363.0739; 2026-09-25: 464594.7024; 2026-10-02: 534480.4955; 2026-10-09: 562509.1864; 2026-10-16: 590537.8774; 2026-10-23: 543986.4964; 2026-10-30: 345055.1799; 2026-11-06: 442745.7333; 2026-11-13: 477340.1098; 2026-11-20: 544281.9863; 2026-11-27: 230046.3917; 2026-12-04: 465023.075; 2026-12-11: 506542.30912026-09-18: 752,363.07392026-09-25: 464,594.70242026-10-02: 534,480.49552026-10-09: 562,509.18642026-10-16: 590,537.87742026-10-23: 543,986.49642026-10-30: 345,055.17992026-11-06: 442,745.73332026-11-13: 477,340.10982026-11-20: 544,281.98632026-11-27: 230,046.39172026-12-04: 465,023.0752026-12-11: 506,542.3091
13-week cash forecast
Measure2026-09-182026-09-252026-10-022026-10-092026-10-162026-10-232026-10-302026-11-062026-11-132026-11-202026-11-272026-12-042026-12-11
Retrofit homeowners43,281.90243,281.90242,238.241139,629.088839,629.088839,629.088839,629.088839,077.753538,985.864238,985.864238,985.864236,834.300335,220.6273
SEAI grant payments14,996.965814,996.965813,558.18299,961.22589,961.22589,961.22589,961.225815,874.632316,860.216,860.216,860.219,701.154821,831.871
Renovation homeowners52,061.624252,061.624250,325.376445,984.75745,984.75745,984.75745,984.75746,829.449346,970.231446,970.231446,970.231444,545.050242,726.1643
Commercial clients (payment claims fall due at month end)00299,690.06350000333,679.0865000480,332.00050
Kildrum County Council (payment run on the 25th)0147,462.0860000165,931.4768000196,229.611100
Legacy retention settlements00000000032,347.5000
TOTAL RECEIPTS110,340.4919257,802.5779405,811.863995,575.071595,575.071595,575.0715261,506.5483435,460.9215102,816.2956135,163.7956299,045.9068581,412.505899,778.6625
Subcontractors, net of RCT (payment run on the 25th)0-348,240.24050000-359,679.4842000-364,775.13100
Materials suppliers (month-end account settlement)00-266,655.94170000-264,267.9967000-278,556.37310
Plant hire and site services-24,476.2874-24,476.2874-24,274.3533-23,769.5181-23,769.5181-23,769.5181-23,769.5181-24,200.972-24,272.881-24,272.881-24,272.881-22,923.8594-21,912.0933
Overhead, fleet and agency suppliers-18,360.0255-18,360.0255-20,214.1079-24,849.3141-24,849.3141-24,849.3141-24,849.3141-23,331.3061-23,078.3048-23,078.3048-23,078.3048-19,119.1885-16,149.8513
Site wages (weekly)-19,213.8947-19,213.8947-19,036.8557-18,594.2581-18,594.2581-18,594.2581-18,594.2581-20,250.3226-20,526.3333-20,526.3333-20,526.3333-20,147.9677-19,864.1935
Office salaries (25th)0-33,2120000-33,212000-36,40400
PAYE, USC, PRSI and pension (23rd)0-61,120.43000-61,200.1250000-61,428.200
RCT deducted from subcontractors (23rd)0-9,652.5023000-13,379.94690000-13,819.46100
VAT, bi-monthly return (23rd)0-24,951.095300000000-36,632.790200
Corporation tax: FY2025 balance 23-Sep, FY2026 preliminary 23-Nov0-6,00000000000-32,00000
Hire purchase instalments (1st)00-5,403.53360000-5,376.9578000-5,350.3820
Capex incl. VAT-344.4737-344.4737-341.2784-333.2903-333.2903-333.2903-333.2903-342.8129-344.4-344.4-344.4-338.0516-333.2903
TOTAL PAYMENTS-62,394.6813-545,570.9494-335,926.0707-67,546.3806-67,546.3806-142,126.4525-460,437.8648-337,770.3682-68,221.9191-68,221.9191-613,281.5013-346,435.8225-58,259.4285
NET CASH FLOW FOR THE WEEK47,945.8106-287,768.371569,885.793128,028.690928,028.6909-46,551.381-198,931.316597,690.553434,594.376566,941.8765-314,235.5945234,976.683341,519.2341
Opening cash704,417.2633752,363.0739464,594.7024534,480.4955562,509.1864590,537.8774543,986.4964345,055.1799442,745.7333477,340.1098544,281.9863230,046.3917465,023.075
CLOSING CASH752,363.0739464,594.7024534,480.4955562,509.1864590,537.8774543,986.4964345,055.1799442,745.7333477,340.1098544,281.9863230,046.3917465,023.075506,542.3091
Minimum cash buffer (board policy)200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000
HEADROOM / (SHORTFALL) VS BUFFER552,363.0739264,594.7024334,480.4955362,509.1864390,537.8774343,986.4964145,055.1799242,745.7333277,340.1098344,281.986330,046.3917265,023.075306,542.3091
StatusOKOKOKOKOKOKOKOKOKOKOKOKOK
13-week control
MeasureValue
low230,046.3917
lowwk2026-11-27
short30,046.3917
fac250,000
fachead250,000
taxwk320,184.5507
Reconciliation to monthly model
MeasureValue
rec close506,542.3091
rec dec126,224.5686
rec implied632,766.8777
rec bs632,766.8777
rec diff0

Schedules & controls

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

Integrity checks
MeasureValue
overall statusOK
Integrity checks / checks
checkprovesvaluetolerancestatus
Balance sheet balances in every monthTotal assets less liabilities and equity, all 24 months0.240.5OK
Cash flow: indirect method equals direct method every monthP&L and balance sheet movements equal the sum of the schedule cash lines00.5OK
Closing cash on the cash flow equals balance sheet cashLink integrity00.5OK
Retained earnings roll: closing = opening + profit - dividendsEquity roll-forward to Dec-2700.5OK
EBITDA on the cash flow equals EBITDA on the P&LAdd-backs complete00.5OK
Opening balance sheet at 31-Dec-25 balancesFY2025 closing balances on Inputs_Actuals and Project_Register0.00650.5OK
Revenue recognised in actual months equals % complete x contract revenueLedger revenue agrees with the cost-to-cost method, every contract, every actual month00.5OK
Forecast cost spread equals cost to complete, contracts finishing within the horizonS-curve phasing neither loses nor adds cost00.5OK
Variations in contract value at the last actual month agree with the registerWIP engine and Variations register apply the same policy00.5OK
Percentage complete stays between 0% and 100%No over-recognition00.0001OK
Retrofit revenue shares sum to 100%Every job is fully earned00OK
Renovation revenue shares sum to 100%00OK
Retrofit homeowner stage invoices sum to 100%Homeowner portion fully invoiced00OK
Renovation billing (deposit + progress + snag) sums to 100%Contract value fully invoiced00OK
Programme cost mixes sum to 100%00OK
Named contract cost mixes: preliminaries share not negative (minimum)Mix shares on Project_Register are complete0.050OK
Cost to complete covers every remaining commitment (minimum uncommitted balance)No contract has more on order than its cost to complete94,307.60OK
Project profitability: allocated net contributions equal EBITDALabour variance, fleet and overheads are fully allocated00.5OK
AR aging: commercial ties to the ledgerItem listing agrees with the balance at the last actual month00.5OK
AR aging: council ties to the ledgerItem listing agrees with the balance at the last actual month00.5OK
AR aging: homeowners ties to the ledgerItem listing agrees with the balance at the last actual month00.5OK
AR aging: seai grants ties to the ledgerItem listing agrees with the balance at the last actual month00.5OK
AR aging: other ties to the ledgerItem listing agrees with the balance at the last actual month00.5OK
AP aging: subcontractors ties to the Payables schedule00.5OK
AP aging: materials ties to the Payables schedule00.5OK
AP aging: plant and site services ties to the Payables schedule00.5OK
AP aging: overheads ties to the Payables schedule00.5OK
13-week cash forecast reconciles to the monthly balance sheet at 31-Dec-26Weekly phasing distributes exactly the monthly cash lines00.5OK
Scenario snapshots are current for the selected scenarioLive column equals the stored snapshot00.5OK
Budget vs actual gross profit bridge reconciles to the P&L varianceVolume plus margin effects equal the gross profit variance00.5OK
Trade receivables never negative277,981.89620OK
SEAI grant receivable never negative108,387.050OK
Retentions receivable never negative116,889.74350OK
Trade payables never negative430,174.39280OK
Fixed asset net book value never negative168,589.91670OK
Hire purchase balance never negative112,831.250OK
Timeline: months flagged actual equal the last actual month number00.5OK
Integrity checks / business warnings
itemnotevalue
Lowest month-end cash in the forecast (selected scenario)Below the buffer means a facility draw or action418,470.3684
Lowest 13-week closing cash230,046.3917
Peak bond facility utilisationAbove 100% means new contracts cannot be bonded0.8827
Lowest forecast site utilisationBelow 75% signals idle labour0.6162
Largest onerous contract provision in the forecastA loss-making contract0
Variations raised and undecided at the last actual month (claimed)Revenue at risk if not agreed168,400
Assumptions
typelabelunitvaluenotebasedownsideupsideselectedytd actual reference
scalarCompany nameTarnlea Build & Retrofit Ltd (fictional demonstration company)All figures fictional. Irish private company limited by shares, financial year = calendar year, reporting currency EUR.
scalarReporting currencyEUR
scalarModel start month (month end)date2026-01-3124 monthly columns from this month
scalarLast actual month (month end)date2026-08-31Months up to and including this date are actual (fictional ledger); later months are forecast
scalarLast actual month numbercalc8
scalarScenario selector (1 = Base, 2 = Downside, 3 = Upside)input1Change this cell and every forecast month moves. Base = management case; Downside = worst case; Upside = best case.
scalarScenario namecalcBase
scalarMinimum cash buffer (board policy)EUR200,000Used by the 13-week cash forecast and the CFO report
scalarUndrawn overdraft facility availableEUR250,000Committed, undrawn; first lever if the buffer is breached
scalarPerformance bond facility limit (surety)EUR750,000Bonds outstanding are a contingent liability; the limit caps how much commercial and public work can be taken on
scalarBond commission, annual rate on bonds outstandingrate0.016VAT exempt; charged monthly to overheads
scalarAged receivables and payables: as-at datecalc2026-08-31
scalarCorporation tax rate on trading incomerate0.125Assumes capital allowances equal depreciation and no disallowable items (information needed: FY2026 tax computation)
scalarFY2025 corporation tax liability (per the FY2025 return)EUR32,000Basis for FY2026 preliminary tax at 100% of the prior year
scalarSmall company threshold for preliminary tax (prior-year liability)EUR200,000One payment by the 23rd of month 11 (100% prior year or 90% current); balance by the 23rd of month 9 after year end (Revenue TDM 41A-07-02)
scalarVAT: reduced rate on construction servicesrate0.135Renovation, retrofit and fit-out services (Revenue). Reverse charge applies where the customer is a principal contractor, e.g. a county council
scalarVAT: standard raterate0.23Materials, plant hire, agency labour and most overheads
scalarShare of overheads bearing recoverable VATshare0.62Insurance, bond commission and some rent are exempt
scalarShare of fleet running costs bearing recoverable VATshare0.6Diesel and maintenance recoverable; vehicle insurance exempt
scalarShare of capex bearing recoverable VATshare1Commercial vans, tools and IT
scalarRCT: blended deduction rate on subcontractor paymentsrate0.037Revenue determines each subcontractor rate (0%, 20% or 35%); blend reflects the current mix. Remitted by the 23rd of the following month
scalarEmployer PRSI, Class A (weekly pay above EUR 552), to 30-Sep-26rate0.1125gov.ie PRSI Class A rates
scalarEmployer PRSI, Class A, from 1-Oct-26rate0.114gov.ie; later increases not modelled until confirmed
scalarEmployer pension and other employment costs, share of gross payshare0.05Company assumption
scalarEmployee deductions (PAYE, USC, PRSI, pension), share of gross payshare0.24Company average; remitted with employer PRSI by the 23rd of the following month
scalarProductive hours per site FTE per monthhours140After annual leave, public holidays, sick leave and training (company assumption)
scalarStandard labour cost rate charged to projects, FY2026EUR/hour39.5Set so that 85% utilisation recovers the site payroll
scalarTarget utilisation of productive hoursshare0.85
scalarAgency operatives, cost per hour ex VATEUR/hour47
scalarFleet running cost per van per month (fuel, maintenance, insurance, tracking)EUR960
scalarSmall tools and consumables per monthEUR2,100
scalarPay and overhead inflation applied from FY2027rate0.035
scalarRetrofit run-rate basis: latest actual months averagedmonths3Latest quarter only: starts were depressed Mar to May by the coordinator vacancy
scalarRenovation run-rate basis: latest actual months averagedmonths6
scalarRetrofit revenue earned in month 1 of the job (share of contract value)share0.3Three-month job; shares must sum to 100%
scalarRetrofit revenue earned in month 2 of the job (share of contract value)share0.45
scalarRetrofit revenue earned in month 3 of the job (share of contract value)share0.25
scalarRenovation revenue earned in month 1 of the job (share of contract value)share0.1Five-month job; shares must sum to 100%
scalarRenovation revenue earned in month 2 of the job (share of contract value)share0.22
scalarRenovation revenue earned in month 3 of the job (share of contract value)share0.28
scalarRenovation revenue earned in month 4 of the job (share of contract value)share0.25
scalarRenovation revenue earned in month 5 of the job (share of contract value)share0.15
scalarRetrofit homeowner stage invoice 1 (share of homeowner portion)share0.2Deposit at start
scalarRetrofit homeowner stage invoice 2 (share of homeowner portion)share0.5Month 2 stage
scalarRetrofit homeowner stage invoice 3 (share of homeowner portion)share0.3Completion
scalarSEAI grant claim: months after completion (post-works BER)months1Grant is deducted from the homeowner price and paid to the One Stop Shop (SEAI homeowner guide)
scalarRenovation deposit at contract startshare0.15
scalarRenovation progress billing as share of revenue earnedshare0.8
scalarRenovation snag retention held by the homeownershare0.05
scalarSnag retention released: months after completionmonths2
scalarRetrofit forecast cost mix: own labour (allocated at standard rate)share0.32
scalarRetrofit forecast cost mix: subcontractorsshare0.3
scalarRetrofit forecast cost mix: materialsshare0.28
scalarRetrofit forecast cost mix: plant hireshare0.03
scalarRetrofit forecast cost mix: preliminaries and site servicesshare0.07
scalarRenovation forecast cost mix: own labour (allocated at standard rate)share0.27
scalarRenovation forecast cost mix: subcontractorsshare0.33
scalarRenovation forecast cost mix: materialsshare0.3
scalarRenovation forecast cost mix: plant hireshare0.03
scalarRenovation forecast cost mix: preliminaries and site servicesshare0.07
scalarPending variations recognised in contract value while undecidedshare0.5Revenue constraint (IFRS 15.56): only the amount highly probable not to reverse
scalarFinal account agreed: months after practical completionmonths3
scalarSubcontractors: days payabledays34Monthly payment run on the 25th after the payment notice
scalarMaterials suppliers: days payabledays46
scalarPlant hire and site services: days payabledays30
scalarOverhead, fleet and agency suppliers: days payabledays24
scalarHire purchase: annual interest raterate0.069
scalarHire purchase: term of new agreementsmonths48
scalarHire purchase: existing agreements, monthly principalEUR3,900
scalarShare of van purchases financed by hire purchaseshare0.9
scalarVan replacements (two vans)EUR78,000
scalarVan replacements: monthmonth2027-03-31
scalarPlant and tools capex per monthEUR1,200
scalarIT and estimating software refreshEUR12,000
scalarIT refresh: monthmonth2027-01-31
scalarDepreciation: vans, useful lifeyears5
scalarDepreciation: plant and tools, useful lifeyears4
scalarDepreciation: IT and office, useful lifeyears3
scalarLegacy retention CF-2405: final release receivedmonth2026-12-31Defects period ends Oct-26; release certified Nov-26, paid Dec-26
scenario_driverRetrofit homes started: growth vs deseasonalised run-rate (annualised)Base assumes the second retrofit coordinator (Nov-26) clears the survey backlog0.2-0.10.350.2
scenario_driverRenovation jobs started: growth vs run-rate (annualised)0.05-0.150.120.05
scenario_driverRetrofit average contract value change (annualised)0.0300.040.03
scenario_driverRenovation average contract value change (annualised)0.0300.040.03
scenario_driverRetrofit gross margin on new and in-flight work0.2350.2050.2450.2350.2191
scenario_driverRenovation gross margin on new and in-flight work0.240.210.2550.240.2535
scenario_driverStart delay: contracted and pipeline projectsmonths0200
scenario_driverCompletion delay: projects in progressmonths0100
scenario_driverCost overrun on cost to complete, projects in progressApplied to the project managers cost to complete at the last actual month00.05-0.010
scenario_driverCost overrun on tender budgets, projects not yet started00.04-0.010
scenario_driverPending variations: final agreed value as share of claimedApplied on the expected decision date; the policy constraint applies until then0.650.350.850.65
scenario_driverCommercial and council clients: extra payment daysdays01500
scenario_driverSEAI grant claims: days to paymentdays6090456060.4426
scenario_driverHomeowners: days to paymentdays102071011.5399
scenario_driverSite hiring plan (1 = as planned, 0 = freeze)flag1011
scenario_driverOffice hiring plan (1 = as planned, 0 = freeze)flag1011
scenario_driverDiscretionary overheads factor (marketing, training, motor)x10.911
scenario_driverDisputed retention CF-2311: share recovered0.750.50.90.75
scenario_driverDisputed retention CF-2311: month of settlementmonth2026-11-302027-02-282026-10-312026-11-30
INPUTS: ACTUAL MONTHS (FICTIONAL LEDGER, VALUATIONS, JOB SYSTEM AND BANK)
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
CF-2501: own labour (allocated at standard rate)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger20,871.4817,684.277,685.740000046,241.49
CF-2501: subcontractorsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger61,951.2652,022.5725,468.7200000139,442.55
CF-2501: materialsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger31,369.5225,055.7112,219.070000068,644.3
CF-2501: plant hireNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger3,705.323,404.591,394.21000008,504.12
CF-2501: preliminaries and site servicesNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger8,828.567,071.153,621.810000019,521.52
CF-2501: cost to complete at month end (project cost report)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost report155,627.8450,389.55000000
CF-2501: revenue recognised in the monthNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHledger (percentage of completion)158,017.94139,314.0674,221.440-8,000000363,553.44
CF-2501: gross value certified in the month (before retention)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHpayment certificates174,998.85142,112.26150,867.5961,047.7412,700000541,726.44
CF-2501: cash received incl. VATNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHbank217,597.9205,867.58125,893.45155,017.36115,232.3614,519.6100834,128.26
PS-2502: own labour (allocated at standard rate)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger25,139.4519,305.5611,616.666,003.07000062,064.74
PS-2502: subcontractorsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger115,846.5786,983.5545,995.0122,494.220000271,319.35
PS-2502: materialsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger47,365.6434,162.619,879.1210,038.50000111,445.86
PS-2502: plant hireNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger5,935.654,596.242,738.291,192.81000014,462.99
PS-2502: preliminaries and site servicesNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger11,112.567,506.63,978.111,943.42000024,540.69
PS-2502: cost to complete at month end (project cost report)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost report285,433.75132,879.241,672.0100000
PS-2502: revenue recognised in the monthNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHledger (percentage of completion)236,014.85188,104.4105,874.1453,699.290000583,692.68
PS-2502: gross value certified in the month (before retention)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHpayment certificates189,080.59246,999.57176,789.48115,276.6349,111.86000777,258.13
PS-2502: cash received incl. VATNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHbank144,766.1163,070.87253,854.78178,666.93112,812.0669,146.6900922,317.43
CF-2601: own labour (allocated at standard rate)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger004,847.0613,397.1423,717.3829,166.4135,066.6730,036.98136,231.64
CF-2601: subcontractorsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger0018,113.0344,923.8770,640.9689,625.98109,569.7590,258.74423,132.33
CF-2601: materialsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger007,969.621,409.734,121.0947,617.4755,295.7538,304.2204,717.81
CF-2601: plant hireNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00989.862,574.074,285.885,906.546,585.684,832.6225,174.65
CF-2601: preliminaries and site servicesNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger002,446.986,577.3910,558.3613,057.116,107.8512,466.8361,214.51
CF-2601: cost to complete at month end (project cost report)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost report983,633.47894,751.3847,427.63706,054.13483,428.43339,529.06
CF-2601: revenue recognised in the monthNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHledger (percentage of completion)0039,835.47103,444.17144,039.43188,102.23254,607.28179,046.24909,074.82
CF-2601: gross value certified in the month (before retention)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHpayment certificates00039,835.47103,026.48139,503.76191,045.64233,199.46706,610.81
CF-2601: cash received incl. VATNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHbank0004,497.2740,564.92122,518.96136,091.39224,074.46527,747
CF-2602: own labour (allocated at standard rate)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger000003,938.2412,971.6617,61734,526.9
CF-2602: subcontractorsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger0000013,677.0635,197.3751,370.25100,244.68
CF-2602: materialsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger000005,956.320,397.1924,993.6751,347.16
CF-2602: plant hireNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00000766.172,359.283,238.936,364.38
CF-2602: preliminaries and site servicesNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger000001,720.395,192.477,651.0614,563.92
CF-2602: cost to complete at month end (project cost report)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost report785,941.84715,823.87610,952.96
CF-2602: revenue recognised in the monthNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHledger (percentage of completion)0000030,627.9788,585.84128,116.28247,330.09
CF-2602: gross value certified in the month (before retention)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHpayment certificates00000030,165.8590,671.79120,837.64
CF-2602: cash received incl. VATNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHbank000000-6,040.6623,630.3517,589.69
CF-2603: own labour (allocated at standard rate)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00000005,535.275,535.27
CF-2603: subcontractorsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger000000016,135.0716,135.07
CF-2603: materialsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00000007,763.057,763.05
CF-2603: plant hireNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00000001,058.881,058.88
CF-2603: preliminaries and site servicesNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00000002,395.862,395.86
CF-2603: cost to complete at month end (project cost report)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost report300,111.87
CF-2603: revenue recognised in the monthNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHledger (percentage of completion)000000039,317.6139,317.61
CF-2603: gross value certified in the month (before retention)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHpayment certificates000000000
CF-2603: cash received incl. VATNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHbank000000000
PS-2601: own labour (allocated at standard rate)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00003,765.5710,550.2115,618.8221,844.8851,779.48
PS-2601: subcontractorsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger000016,519.746,285.2475,715.4882,096.53220,616.95
PS-2601: materialsNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00006,470.1922,278.8529,929.235,972.7194,650.95
PS-2601: plant hireNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger0000914.622,460.244,183.214,594.1612,152.23
PS-2601: preliminaries and site servicesNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost ledger00001,585.134,316.226,663.737,758.8520,323.93
PS-2601: cost to complete at month end (project cost report)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHcost report1,128,744.791,042,854.03922,743.59770,476.46
PS-2601: revenue recognised in the monthNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHledger (percentage of completion)000033,347.9199,114.7149,061179,277.28460,800.89
PS-2601: gross value certified in the month (before retention)NAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHpayment certificates0000033,347.9197,906.56152,371.88283,626.35
PS-2601: cash received incl. VATNAMED PROJECTS: COST BY TYPE, COST TO COMPLETE, REVENUE, VALUATIONS AND CASHbank00000-1,130.9333,354.1189,759.77121,982.95
Retrofit: homes startedRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)job system2232234422
Retrofit: average contract value ex VAT (EUR per home)RESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)job system60,55064,20560,21162,86159,22460,79661,31760,81961,247.875
Retrofit: average SEAI grant per home (EUR)RESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)grant applications24,54826,58624,28822,20622,05724,08624,17123,11623,882.25
Retrofit: revenue earnedRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)ledger138,592.05124,444142,249.4151,103.95137,267.55139,448.5185,267228,950.41,247,322.85
Retrofit: own labour (allocated at standard rate)RESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)cost ledger34,952.9430,901.5835,804.1534,793.3934,189.0534,966.7546,331.6253,530.16305,469.64
Retrofit: subcontractorsRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)cost ledger32,660.230,636.9234,877.733,248.2732,405.1632,644.0442,365.0154,329.61293,166.91
Retrofit: materialsRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)cost ledger28,661.7626,982.5334,747.5733,567.4430,802.9131,261.9242,076.4850,958.33279,058.94
Retrofit: plant hireRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)cost ledger3,395.593,166.793,644.123,381.043,303.383,487.624,738.44,981.3130,098.25
Retrofit: preliminaries and site servicesRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)cost ledger6,964.136,211.267,058.157,983.97,280.987,882.6610,204.8212,624.0866,209.98
Retrofit: homeowner invoices incl. VATRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)sales ledger105,489.7591,239.5399,223.32113,505.73106,852.47101,597.46130,812.57168,004.16916,724.99
Retrofit: SEAI grant claims lodged incl. VATRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)SEAI claims75,68773,32947,51249,09653,17272,86444,41244,114460,186
Retrofit: cash received from homeownersRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)bank106,268.0193,670.9796,455.66108,853.19102,307.45105,686.06125,565.63144,622.44883,429.41
Retrofit: SEAI grant cash receivedRESIDENTIAL RETROFIT PROGRAMME (SEAI ONE STOP SHOP)bank14,200.01135,355.3672,516.975,030.2158,661.5442,614.3641,057.2991,094.95530,530.62
Renovation: jobs startedRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEjob system1121212111
Renovation: average contract value ex VAT (EUR per job)RESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEjob system124,683102,963123,589124,491145,078131,987123,908116,453124,144
Renovation: revenue earnedRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEledger131,409.36114,236.45128,758.65145,125.35170,056.66189,129.45203,261.87194,333.831,276,311.62
Renovation: own labour (allocated at standard rate)RESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEcost ledger26,744.3621,752.0224,812.9128,373.837,155.8539,028.5641,499.9536,731.32256,098.77
Renovation: subcontractorsRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEcost ledger31,778.2827,300.0431,904.9233,620.0341,998.6648,157.1549,659.3847,290.25311,708.71
Renovation: materialsRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEcost ledger30,318.1124,286.828,132.2430,763.6740,621.4345,450.0545,522.6945,285.32290,380.31
Renovation: plant hireRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEcost ledger2,967.982,424.272,823.493,026.143,919.634,726.774,464.554,290.6728,643.5
Renovation: preliminaries and site servicesRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEcost ledger6,265.745,990.965,981.647,015.199,279.6210,538.7110,927.259,873.9965,873.1
Renovation: invoices incl. VATRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEsales ledger154,404.31127,523.45172,643.28158,914.79209,857.5201,122.58233,828.21202,124.391,460,418.51
Renovation: cash receivedRESIDENTIAL RENOVATION AND EXTENSIONS PROGRAMMEbank166,567.19124,038.46159,820.04151,894.2204,243.51214,564.27194,818.62235,6791,451,625.29
Headcount: site supervisors and foremenSITE WORKFORCE, AGENCY AND FLEETpayroll444444444
Headcount: craft operatives (carpentry, drylining, finishing)SITE WORKFORCE, AGENCY AND FLEETpayroll101010101011111110.375
Headcount: retrofit installers (insulation, airtightness)SITE WORKFORCE, AGENCY AND FLEETpayroll888778887.75
Headcount: general operativesSITE WORKFORCE, AGENCY AND FLEETpayroll333333443.25
Site workforce gross paySITE WORKFORCE, AGENCY AND FLEETpayroll100,577100,073103,19798,59398,614103,650112,754108,313825,771
Agency operatives (ex VAT)SITE WORKFORCE, AGENCY AND FLEETsupplier invoices000002,6005,4006,90014,900
Vans in the fleetSITE WORKFORCE, AGENCY AND FLEETfleet register121212131313131312.625
Fleet running costs and small tools (ex VAT)SITE WORKFORCE, AGENCY AND FLEETledger13,62613,71313,72514,06513,28414,68515,31513,521111,934
Office staff gross payOFFICE PAYROLL AND OVERHEADS (ex VAT)payroll43,63443,30139,56839,24939,04543,84043,27243,539335,448
Rent: office and yardOFFICE PAYROLL AND OVERHEADS (ex VAT)ledger6,0235,8588,7097,3477,3587,0448,5016,47257,312
Insurance (public, employer and contractors all risks)OFFICE PAYROLL AND OVERHEADS (ex VAT)ledger10,0708,8568,9599,6749,9099,7729,3698,52275,131
IT, software and estimating toolsOFFICE PAYROLL AND OVERHEADS (ex VAT)ledger3,7064,2374,0354,0283,6764,0333,9893,53031,234
Marketing and lead generation (residential)OFFICE PAYROLL AND OVERHEADS (ex VAT)ledger3,6845,4877,7308,1258,7076,0506,4846,20952,476
Professional fees (audit, legal, tax)OFFICE PAYROLL AND OVERHEADS (ex VAT)ledger5,0004,3313,2644,6554,0633,7553,6754,09732,840
Training, health and safety, PPEOFFICE PAYROLL AND OVERHEADS (ex VAT)ledger3,0152,5082,7772,3723,0072,6301,8672,55220,728
Office and administrationOFFICE PAYROLL AND OVERHEADS (ex VAT)ledger2,3722,2451,9382,5562,4792,1122,3181,84817,868
Motor (non-site vehicles)OFFICE PAYROLL AND OVERHEADS (ex VAT)ledger1,6871,8481,8001,7161,4221,6191,7911,46213,345
Subscriptions and membershipsOFFICE PAYROLL AND OVERHEADS (ex VAT)ledger8346477269778608971,0408626,843
Bad debt charge (specific provisions)OFFICE PAYROLL AND OVERHEADS (ex VAT)ledger000009,500009,500
Capex: vansCAPEX AND FINANCINGasset register00038,500000038,500
Capex: plant and toolsCAPEX AND FINANCINGasset register1,80002,40090003,1001,20009,400
Capex: IT and officeCAPEX AND FINANCINGasset register004,20000001,9006,100
Hire purchase drawnCAPEX AND FINANCINGHP agreements00034,650000034,650
Subcontractors: gross payments before RCT deductedSUPPLIER PAYMENTS (per bank)bank + RCT deduction summaries162,950.96223,839.61190,110.94162,867.85154,598.45168,157.04193,744.57260,878.441,517,147.86
Materials suppliers: paymentsSUPPLIER PAYMENTS (per bank)bank98,833.65140,309.29130,537.09148,213.23128,489.84114,926.95137,044.46212,489.961,110,844.47
Plant hire and site services: paymentsSUPPLIER PAYMENTS (per bank)bank39,871.4262,356.5748,705.7745,209.9138,113.2545,633.3584,378.7565,188.43429,457.45
Overhead, fleet and agency suppliers: paymentsSUPPLIER PAYMENTS (per bank)bank44,200.7964,704.853,584.9563,082.8662,637.0569,961.6558,478.9766,163.97482,815.04
INPUTS: ACTUAL MONTHS (FICTIONAL LEDGER, VALUATIONS, JOB SYSTEM AND BANK)
labelbasissectionformatkindboldvalue cvalue d
Cash at bankFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse420,000
Retrofit homeowner receivablesFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse31,988.97
SEAI grant claims receivableFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse178,731.67
Renovation homeowner receivablesFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse68,296.64
Retrofit programme: revenue earned less billed (ex VAT; + asset, - liability)FY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse141,991.13
Renovation programme: revenue earned less billed (ex VAT)FY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse-5,623.37
Legacy retention CF-2405 (final half, ex VAT)FY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse19,000
Legacy retention CF-2311 (overdue, ex VAT)FY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse38,000
Prepayments and other receivablesFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse46,000
Vans: costFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse395,000
Vans: accumulated depreciationFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse178,000
Plant and tools: costFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse118,000
Plant and tools: accumulated depreciationFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse61,000
IT and office: costFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse64,000
IT and office: accumulated depreciationFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse41,000
Trade payables: subcontractorsFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse182,000
Trade payables: materials suppliersFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse148,000
Trade payables: plant hire and site servicesFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse41,000
Trade payables: overhead suppliersFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse38,000
RCT deducted, payable to RevenueFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse5,200
PAYE, USC, PRSI and pension payableFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse61,800
VAT payable (Nov-Dec 25 return)FY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse46,300
Corporation tax payable (FY2025 balance)FY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse6,000
Hire purchase creditorFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse140,000
Share capitalFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse100,000
Retained earningsFY25 accountsOPENING BALANCE SHEET AT 31-DEC-25 (FY2025 accounts, fictional) - values in column C; named project openings are on Project_RegisterintinputFalse1,230,685.9
OFFICE PAYROLL, OVERHEADS AND PAYROLL TAXES (EUR, ex VAT)
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Managing Director (founder)OFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag8,5008,5008,5008,5008,5008,5008,5008,5008,5008,5008,5008,5008,797.58,797.58,797.58,797.58,797.58,797.58,797.58,797.58,797.58,797.58,797.58,797.58,5002019-03-31
Finance ManagerOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag5,8005,8005,8005,8005,8005,8005,8005,8005,8005,8005,8005,8006,0036,0036,0036,0036,0036,0036,0036,0036,0036,0036,0036,0035,8002021-09-30
Commercial Manager (quantity surveyor)OFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag6,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,5006,727.56,727.56,727.56,727.56,727.56,727.56,727.56,727.56,727.56,727.56,727.56,727.56,5002020-05-31
Quantity SurveyorOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag4,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,6004,7614,7614,7614,7614,7614,7614,7614,7614,7614,7614,7614,7614,6002023-02-28
EstimatorOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag4,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,8004,9684,9684,9684,9684,9684,9684,9684,9684,9684,9684,9684,9684,8002022-06-30
Retrofit Coordinator (One Stop Shop)OFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag4,1004,1004,1004,1004,1004,1004,1004,1004,1004,1004,1004,1004,243.54,243.54,243.54,243.54,243.54,243.54,243.54,243.54,243.54,243.54,243.54,243.54,1002022-01-31
Customer Care Coordinator 1OFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,1053,1053,1053,1053,1053,1053,1053,1053,1053,1053,1053,1053,0002023-08-31
Customer Care Coordinator 2OFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,1053,1053,1053,1053,1053,1053,1053,1053,1053,1053,1053,1053,0002024-04-30
Health, Safety and Office AdministratorOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag3,4003,4003,4003,4003,4003,4003,4003,4003,4003,4003,4003,4003,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,5193,4002021-01-31
Planned hire: second Retrofit CoordinatorOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag00000000004,2004,2004,3474,3474,3474,3474,3474,3474,3474,3474,3474,3474,3474,3474,2002026-11-30
Planned hire: Contracts Manager (commercial)OFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)gross x inflation x active flag0000000000006,4176,4176,4176,4176,4176,4176,4176,4176,4176,4176,4176,4176,2002027-01-31
Office gross pay per staff tableOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)sum of roles43,70043,70043,70043,70043,70043,70043,70043,70043,70043,70047,90047,90055,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.5532,800671,922
Office gross payOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)A: payroll; F: staff table43,63443,30139,56839,24939,04543,84043,27243,53943,70043,70047,90047,90055,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.555,993.5518,648671,922
Employer PRSIOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)4,908.8254,871.36254,451.44,415.51254,392.56254,9324,868.14,898.13754,916.254,981.85,460.65,460.66,383.2596,383.2596,383.2596,383.2596,383.2596,383.2596,383.2596,383.2596,383.2596,383.2596,383.2596,383.25958,557.1576,599.108
Employer pension and other employment costsOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)2,181.72,165.051,978.41,962.451,952.252,1922,163.62,176.952,1852,1852,3952,3952,799.6752,799.6752,799.6752,799.6752,799.6752,799.6752,799.6752,799.6752,799.6752,799.6752,799.6752,799.67525,932.433,596.1
OFFICE PAYROLL COSTOFFICE STAFF (C = monthly gross pay, D = start month; planned hires only if the scenario allows)50,724.52550,337.412545,997.845,626.962545,389.812550,96450,303.750,614.087550,801.2550,866.855,755.655,755.665,176.43465,176.43465,176.43465,176.43465,176.43465,176.43465,176.43465,176.43465,176.43465,176.43465,176.43465,176.434603,137.55782,117.208
Rent: office and yardOVERHEAD LINESA: ledger; F: base x inflation6,0235,8588,7097,3477,3587,0448,5016,4727,4007,4007,4007,4007,6597,6597,6597,6597,6597,6597,6597,6597,6597,6597,6597,65986,91291,908
Insurance (public, employer and contractors all risks)OVERHEAD LINESA: ledger; F: base x inflation10,0708,8568,9599,6749,9099,7729,3698,5229,7009,7009,7009,70010,039.510,039.510,039.510,039.510,039.510,039.510,039.510,039.510,039.510,039.510,039.510,039.5113,931120,474
IT, software and estimating toolsOVERHEAD LINESA: ledger; F: base x inflation3,7064,2374,0354,0283,6764,0333,9893,5303,9003,9003,9003,9004,036.54,036.54,036.54,036.54,036.54,036.54,036.54,036.54,036.54,036.54,036.54,036.546,83448,438
Marketing and lead generation (residential)OVERHEAD LINESA: ledger; F: base x inflation x discretionary factor3,6845,4877,7308,1258,7076,0506,4846,2096,8006,8006,8006,8007,0387,0387,0387,0387,0387,0387,0387,0387,0387,0387,0387,03879,67684,456
Professional fees (audit, legal, tax)OVERHEAD LINESA: ledger; F: base x inflation5,0004,3313,2644,6554,0633,7553,6754,0974,2004,2004,2004,2004,3474,3474,3474,3474,3474,3474,3474,3474,3474,3474,3474,34749,64052,164
Training, health and safety, PPEOVERHEAD LINESA: ledger; F: base x inflation x discretionary factor3,0152,5082,7772,3723,0072,6301,8672,5522,8002,8002,8002,8002,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,8982,89831,92834,776
Office and administrationOVERHEAD LINESA: ledger; F: base x inflation2,3722,2451,9382,5562,4792,1122,3181,8482,2502,2502,2502,2502,328.752,328.752,328.752,328.752,328.752,328.752,328.752,328.752,328.752,328.752,328.752,328.7526,86827,945
Motor (non-site vehicles)OVERHEAD LINESA: ledger; F: base x inflation x discretionary factor1,6871,8481,8001,7161,4221,6191,7911,4621,7501,7501,7501,7501,811.251,811.251,811.251,811.251,811.251,811.251,811.251,811.251,811.251,811.251,811.251,811.2520,34521,735
Subscriptions and membershipsOVERHEAD LINESA: ledger; F: base x inflation8346477269778608971,040862860860860860890.1890.1890.1890.1890.1890.1890.1890.1890.1890.1890.1890.110,28310,681.2
Overhead lines subject to VAT and trade payablesOVERHEAD LINESsum of the lines above36,39136,01739,93841,45041,48137,91239,03435,55439,66039,66039,66039,66041,048.141,048.141,048.141,048.141,048.141,048.141,048.141,048.141,048.141,048.141,048.141,048.1466,417492,577.2
Bond commissionOVERHEAD LINESbonds outstanding x annual rate / 12274.6667432432477.3333458.6667458.6667510.6667830.6667830.6667830.6667882.6667725.3333759.6667759.6667510.3333373397397448.2491.4605466.6667442.66672087,1445,858.6
Bad debts and specific provisionsOVERHEAD LINESRetentions (legacy dispute)000009,5000000000000000000009,5000
TOTAL OVERHEADSOVERHEAD LINESoffice payroll + lines + bond commission + bad debts87,390.191786,786.412586,367.887,554.295887,329.479298,834.666789,848.366786,998.754291,291.916791,357.466796,298.266796,140.9333106,984.2007106,984.2007106,734.8673106,597.534106,621.534106,621.534106,672.734106,715.934106,829.534106,691.2007106,667.2007106,432.5341,086,198.551,280,553.008
Gross pay, site and officePAYE, USC, PRSI AND PENSION PAYABLE (site and office)144,211143,374142,765137,842137,659147,490156,026151,852152,050152,050163,650163,650175,794.75179,986.5183,350.25188,835.75188,835.75188,835.75188,835.75188,835.75188,835.75188,835.75188,835.75188,835.751,792,6192,238,653.25
Opening balancePAYE, USC, PRSI AND PENSION PAYABLE (site and office)61,80058,044.927557,708.03557,462.912555,481.40555,407.747559,364.72562,800.46561,120.4361,200.12561,428.266,114.666,114.671,021.07972,714.54674,073.50176,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.643
Accrued: employee deductions + employer PRSI + employer pensionPAYE, USC, PRSI AND PENSION PAYABLE (site and office)58,044.927557,708.03557,462.912555,481.40555,407.747559,364.72562,800.46561,120.4361,200.12561,428.266,114.666,114.671,021.07972,714.54674,073.50176,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.643722,248.1725904,415.913
Paid (prior month liability, by the 23rd)PAYE, USC, PRSI AND PENSION PAYABLE (site and office)-61,800-58,044.9275-57,708.035-57,462.9125-55,481.405-55,407.7475-59,364.725-62,800.465-61,120.43-61,200.125-61,428.2-66,114.6-66,114.6-71,021.079-72,714.546-74,073.501-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-76,289.643-717,933.5725-894,240.87
CLOSING BALANCE (to balance sheet)PAYE, USC, PRSI AND PENSION PAYABLE (site and office)58,044.927557,708.03557,462.912555,481.40555,407.747559,364.72562,800.46561,120.4361,200.12561,428.266,114.666,114.671,021.07972,714.54674,073.50176,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64376,289.64366,114.676,289.643
Net wages paid to site workforce (weekly)PAYE, USC, PRSI AND PENSION PAYABLE (site and office)gross less employee deductions76,438.5276,055.4878,429.7274,930.6874,946.6478,77485,693.0482,317.8882,34682,34687,97087,97091,048.9594,234.6896,791.13100,960.11100,960.11100,960.11100,960.11100,960.11100,960.11100,960.11100,960.11100,960.11968,217.961,190,715.75
Net salaries paid to office staff (25th)PAYE, USC, PRSI AND PENSION PAYABLE (site and office)33,161.8432,908.7630,071.6829,829.2429,674.233,318.432,886.7233,089.6433,21233,21236,40436,40442,555.0642,555.0642,555.0642,555.0642,555.0642,555.0642,555.0642,555.0642,555.0642,555.0642,555.0642,555.06394,172.48510,660.72
OFFICE PAYROLL, OVERHEADS AND PAYROLL TAXES (EUR, ex VAT)
labelbasissectionformatkindboldvalue cvalue d
Rent: office and yardmonthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse7,400
Insurance (public, employer and contractors all risks)monthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse9,700
IT, software and estimating toolsmonthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse3,900
Marketing and lead generation (residential) (discretionary)monthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse6,800
Professional fees (audit, legal, tax)monthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse4,200
Training, health and safety, PPE (discretionary)monthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse2,800
Office and administrationmonthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse2,250
Motor (non-site vehicles) (discretionary)monthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse1,750
Subscriptions and membershipsmonthly baseFORECAST MONTHLY BASE (column C, EUR at FY2026 prices)intinputFalse860
VAT (BI-MONTHLY RETURNS) AND RCT (MONTHLY)
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Retrofit invoices and SEAI claimsOUTPUT VATResidential21,549.657519,574.230417,453.099719,340.293919,033.747520,750.922620,841.688925,229.913330,041.525932,088.096730,513.635128,593.433426,187.269824,402.812524,868.954627,168.481131,396.741534,698.140936,483.250436,894.159136,883.130136,984.237136,357.711135,299.1038285,010.245387,623.9919
Renovation invoicesOUTPUT VATResidential18,365.270415,167.987420,534.663318,901.759224,961.024223,922.06927,812.165924,041.22726,054.035923,306.438624,261.715321,627.920921,775.01620,024.222320,578.228821,751.790423,726.427425,616.073726,572.534626,957.302627,253.126726,957.329226,272.58624,935.3469268,956.2771292,419.9845
Commercial fit-out invoicesOUTPUT VATWIP22,443.602518,225.897319,348.768416,417.896714,884.783617,891.357228,451.821441,781.301641,872.476759,428.436362,036.224362,038.80251,519.093248,846.759642,384.150730,301.059317,082.675324,703.469229,941.559231,319.505328,425.770724,909.846217,434.485921,629.1676404,821.368368,497.5422
Council invoices (reverse charge: accounted by the council)OUTPUT VATWIP00000000000000000000000000
Legacy retention release invoicesOUTPUT VATRetentions00000000003,847.52,5650000000000006,412.50
Reverse charge on subcontractor services (T1)OUTPUT VATsubcontract cost x 13.5%32,701.901826,587.315821,108.516318,128.662621,811.204831,102.578542,188.443746,099.860753,309.206453,111.265849,191.319944,070.909639,623.741431,071.403925,516.391130,765.599640,413.573846,784.150448,884.846646,607.164340,766.80536,100.937333,230.684230,979.7336439,411.186450,745.0314
Total output VATOUTPUT VAT95,060.432279,555.43178,445.047772,788.612480,690.760193,666.9272119,294.1199137,152.3027151,277.2449167,934.2373169,850.3947158,896.0659139,105.1205124,345.1982113,347.725109,986.9303112,619.418131,801.8343141,882.1909141,778.1312133,328.8326124,952.3497113,295.4673112,843.35191,404,611.57611,499,286.5499
Reverse charge on subcontractor services (T2)INPUT VAT (recoverable)32,701.901826,587.315821,108.516318,128.662621,811.204831,102.578542,188.443746,099.860753,309.206453,111.265849,191.319944,070.909639,623.741431,071.403925,516.391130,765.599640,413.573846,784.150448,884.846646,607.164340,766.80536,100.937333,230.684230,979.7336439,411.186450,745.0314
MaterialsINPUT VAT (recoverable)cost x 23%31,674.456925,412.157223,677.94822,029.241325,763.592635,089.855744,440.901346,753.774452,458.472551,664.125148,334.666343,723.751739,845.809332,919.547728,639.43433,153.222241,545.956147,257.632249,241.371847,469.200843,008.319439,497.965937,247.571134,845.5514451,022.9431474,671.5819
Plant hire and site servicesINPUT VAT (recoverable)11,310.37199,285.52787,975.63187,749.61089,459.34812,618.356616,428.265217,426.465219,683.700819,452.134618,145.554616,424.450715,044.556212,438.139710,534.978311,955.960815,066.452517,178.660317,897.124617,203.511815,488.473514,140.720513,368.742512,531.4287165,959.418172,848.7492
OverheadsINPUT VAT (recoverable)5,189.35665,136.02425,695.15885,910.775,915.19065,406.25125,566.24845,070.00045,655.5165,655.5165,655.5165,655.5165,853.45915,853.45915,853.45915,853.45915,853.45915,853.45915,853.45915,853.45915,853.45915,853.45915,853.45915,853.459166,511.064270,241.5087
Fleet and agencyINPUT VAT (recoverable)1,880.3881,892.3941,894.051,940.971,833.1922,624.533,355.473,452.89811,085.06469,951.69014,060.07172,012.042,082.46142,082.46142,082.46142,082.46142,082.46142,082.46142,082.46142,082.46142,082.46142,082.46142,082.46142,082.461445,982.758424,989.5368
CapexINPUT VAT (recoverable)41401,5189,06207132764372762762762763,045.66285.6618,225.66285.66285.66285.66285.66285.66285.66285.66285.66285.6613,52424,127.92
Total input VATINPUT VAT (recoverable)83,170.475368,313.41961,869.304964,821.254864,782.52887,554.5719112,255.3286119,239.9987142,467.9604140,110.7316125,663.1285112,162.668105,495.687484,650.671890,852.383884,096.363105,247.5628119,442.0233124,244.9234119,501.4574107,485.178597,961.204192,068.578386,578.29411,182,411.36971,217,624.328
Net VAT for the month (output - input)VAT PAYABLE11,889.95711,242.01216,575.74287,967.357615,908.23216,112.35537,038.791417,912.3048,809.284527,823.505744,187.266246,733.397933,609.43339,694.526422,495.341325,890.56737,371.855212,359.81117,637.267422,276.673825,843.654126,991.145621,226.88926,265.0578222,200.2064281,662.2219
Opening VAT payable / (repayable)VAT PAYABLE46,30011,889.95723,131.96916,575.742824,543.100415,908.232122,020.58747,038.791424,951.09538,809.284536,632.790244,187.266290,920.664133,609.43373,303.959522,495.341348,385.90857,371.855219,731.666217,637.267439,913.941325,843.654152,834.799721,226.889
VAT paid / (repaid): prior two months, by the 23rdVAT PAYABLETimeline flag-46,3000-23,131.9690-24,543.10040-22,020.58740-24,951.09530-36,632.79020-90,920.66410-73,303.95950-48,385.90850-19,731.66620-39,913.94130-52,834.79970-177,579.5423-325,090.9393
CLOSING VAT PAYABLE / (REPAYABLE)VAT PAYABLE11,889.95723,131.96916,575.742824,543.100415,908.232122,020.58747,038.791424,951.09538,809.284536,632.790244,187.266290,920.664133,609.43373,303.959522,495.341348,385.90857,371.855219,731.666217,637.267439,913.941325,843.654152,834.799721,226.88947,491.946790,920.664147,491.9467
Opening balanceRCT (RELEVANT CONTRACTS TAX) PAYABLE5,2006,029.18558,282.06567,034.10486,026.11055,720.14266,221.81057,168.54919,652.502313,379.946913,819.46114,015.243913,118.439912,290.989310,829.47638,550.80217,833.46438,811.57510,898.401612,225.644512,864.340112,423.94911,026.512110,130.6904
Deducted from subcontractor paymentsRCT (RELEVANT CONTRACTS TAX) PAYABLEPayables6,029.18558,282.06567,034.10486,026.11055,720.14266,221.81057,168.54919,652.502313,379.946913,819.46114,015.243913,118.439912,290.989310,829.47638,550.80217,833.46438,811.57510,898.401612,225.644512,864.340112,423.94911,026.512110,130.69049,075.5791110,467.5625126,961.4239
Paid to Revenue (prior month, by the 23rd)RCT (RELEVANT CONTRACTS TAX) PAYABLE-5,200-6,029.1855-8,282.0656-7,034.1048-6,026.1105-5,720.1426-6,221.8105-7,168.5491-9,652.5023-13,379.9469-13,819.461-14,015.2439-13,118.4399-12,290.9893-10,829.4763-8,550.8021-7,833.4643-8,811.575-10,898.4016-12,225.6445-12,864.3401-12,423.949-11,026.5121-10,130.6904-102,549.1226-131,004.2847
CLOSING RCT PAYABLERCT (RELEVANT CONTRACTS TAX) PAYABLE6,029.18558,282.06567,034.10486,026.11055,720.14266,221.81057,168.54919,652.502313,379.946913,819.46114,015.243913,118.439912,290.989310,829.47638,550.80217,833.46438,811.57510,898.401612,225.644512,864.340112,423.94911,026.512110,130.69049,075.579113,118.43999,075.5791
FIXED ASSETS AND DEPRECIATION
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Cost: openingVANS395,000395,000395,000395,000433,500433,500433,500433,500433,500433,500433,500433,500433,500433,500433,500511,500511,500511,500511,500511,500511,500511,500511,500511,500
AdditionsVANSA: asset register; F: capex plan00038,500000000000078,00000000000038,50078,000
Cost: closingVANS395,000395,000395,000433,500433,500433,500433,500433,500433,500433,500433,500433,500433,500433,500511,500511,500511,500511,500511,500511,500511,500511,500511,500511,500433,500511,500
Accumulated depreciation: openingVANS178,000184,583.3333191,166.6667197,750204,975212,200219,425226,650233,875241,100248,325255,550262,775270,000277,225285,750294,275302,800311,325319,850328,375336,900345,425353,950
Depreciation chargeVANSmin(NBV, cost / life)6,583.33336,583.33336,583.33337,2257,2257,2257,2257,2257,2257,2257,2257,2257,2257,2258,5258,5258,5258,5258,5258,5258,5258,5258,5258,52584,77599,700
Accumulated depreciation: closingVANS184,583.3333191,166.6667197,750204,975212,200219,425226,650233,875241,100248,325255,550262,775270,000277,225285,750294,275302,800311,325319,850328,375336,900345,425353,950362,475262,775362,475
Net book valueVANS210,416.6667203,833.3333197,250228,525221,300214,075206,850199,625192,400185,175177,950170,725163,500156,275225,750217,225208,700200,175191,650183,125174,600166,075157,550149,025170,725149,025
Cost: openingPLANT AND TOOLS118,000119,800119,800122,200123,100123,100126,200127,400127,400128,600129,800131,000132,200133,442134,684135,926137,168138,410139,652140,894142,136143,378144,620145,862
AdditionsPLANT AND TOOLSA: asset register; F: capex plan1,80002,40090003,1001,20001,2001,2001,2001,2001,2421,2421,2421,2421,2421,2421,2421,2421,2421,2421,2421,24214,20014,904
Cost: closingPLANT AND TOOLS119,800119,800122,200123,100123,100126,200127,400127,400128,600129,800131,000132,200133,442134,684135,926137,168138,410139,652140,894142,136143,378144,620145,862147,104132,200147,104
Accumulated depreciation: openingPLANT AND TOOLS61,00063,495.833365,991.666768,537.571,102.083373,666.666776,295.833378,95081,604.166784,283.333386,987.589,716.666792,470.833395,250.87598,056.7917100,888.5833103,746.25106,629.7917109,539.2083112,474.5115,435.6667118,422.7083121,435.625124,474.4167
Depreciation chargePLANT AND TOOLSmin(NBV, cost / life)2,495.83332,495.83332,545.83332,564.58332,564.58332,629.16672,654.16672,654.16672,679.16672,704.16672,729.16672,754.16672,780.04172,805.91672,831.79172,857.66672,883.54172,909.41672,935.29172,961.16672,987.04173,012.91673,038.79173,064.666731,470.833335,068.25
Accumulated depreciation: closingPLANT AND TOOLS63,495.833365,991.666768,537.571,102.083373,666.666776,295.833378,95081,604.166784,283.333386,987.589,716.666792,470.833395,250.87598,056.7917100,888.5833103,746.25106,629.7917109,539.2083112,474.5115,435.6667118,422.7083121,435.625124,474.4167127,539.083392,470.8333127,539.0833
Net book valuePLANT AND TOOLS56,304.166753,808.333353,662.551,997.916749,433.333349,904.166748,45045,795.833344,316.666742,812.541,283.333339,729.166738,191.12536,627.208335,037.416733,421.7531,780.208330,112.791728,419.526,700.333324,955.291723,184.37521,387.583319,564.916739,729.166719,564.9167
Cost: openingIT AND OFFICE64,00064,00064,00068,20068,20068,20068,20068,20070,10070,10070,10070,10070,10082,10082,10082,10082,10082,10082,10082,10082,10082,10082,10082,100
AdditionsIT AND OFFICEA: asset register; F: capex plan004,20000001,900000012,000000000000006,10012,000
Cost: closingIT AND OFFICE64,00064,00068,20068,20068,20068,20068,20070,10070,10070,10070,10070,10082,10082,10082,10082,10082,10082,10082,10082,10082,10082,10082,10082,10070,10082,100
Accumulated depreciation: openingIT AND OFFICE41,00042,777.777844,555.555646,45048,344.444450,238.888952,133.333354,027.777855,97557,922.222259,869.444461,816.666763,763.888966,044.444468,32570,605.555672,886.111175,166.666777,447.222279,727.777882,008.333382,10082,10082,100
Depreciation chargeIT AND OFFICEmin(NBV, cost / life)1,777.77781,777.77781,894.44441,894.44441,894.44441,894.44441,894.44441,947.22221,947.22221,947.22221,947.22221,947.22222,280.55562,280.55562,280.55562,280.55562,280.55562,280.55562,280.55562,280.555691.666700022,763.888918,336.1111
Accumulated depreciation: closingIT AND OFFICE42,777.777844,555.555646,45048,344.444450,238.888952,133.333354,027.777855,97557,922.222259,869.444461,816.666763,763.888966,044.444468,32570,605.555672,886.111175,166.666777,447.222279,727.777882,008.333382,10082,10082,10082,10063,763.888982,100
Net book valueIT AND OFFICE21,222.222219,444.444421,75019,855.555617,961.111116,066.666714,172.222214,12512,177.777810,230.55568,283.33336,336.111116,055.555613,77511,494.44449,213.88896,933.33334,652.77782,372.222291.666700006,336.11110
CapexTOTAL1,80006,60039,40003,1001,2001,9001,2001,2001,2001,20013,2421,24279,2421,2421,2421,2421,2421,2421,2421,2421,2421,24258,800104,904
DepreciationTOTAL10,856.944410,856.944411,023.611111,684.027811,684.027811,748.611111,773.611111,826.388911,851.388911,876.388911,901.388911,926.388912,285.597212,311.472213,637.347213,663.222213,689.097213,714.972213,740.847213,766.722211,603.708311,537.916711,563.791711,589.6667139,009.7222153,104.3611
NET BOOK VALUE (to balance sheet)TOTAL287,943.0556277,086.1111272,662.5300,378.4722288,694.4444280,045.8333269,472.2222259,545.8333248,894.4444238,218.0556227,516.6667216,790.2778217,746.6806206,677.2083272,281.8611259,860.6389247,413.5417234,940.5694222,441.7222209,917199,555.2917189,259.375178,937.5833168,589.9167216,790.2778168,589.9167
HIRE PURCHASE, OVERDRAFT FACILITY AND PERFORMANCE BONDS
MeasureSectionBasis2026-01 A2026-02 A2026-03 A2026-04 A2026-05 A2026-06 A2026-07 A2026-08 A2026-09 F2026-10 F2026-11 F2026-12 F2027-01 F2027-02 F2027-03 F2027-04 F2027-05 F2027-06 F2027-07 F2027-08 F2027-09 F2027-10 F2027-11 F2027-12 FFY2026FY2027
Opening balanceHIRE PURCHASE: EXISTING AGREEMENTS140,000136,100132,200128,300124,400120,500116,600112,700108,800104,900101,00097,10093,20089,30085,40081,50077,60073,70069,80065,90062,00058,10054,20050,300
Principal repaidHIRE PURCHASE: EXISTING AGREEMENTSfixed monthly principal, capped at the balance-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-3,900-46,800-46,800
Closing balanceHIRE PURCHASE: EXISTING AGREEMENTS136,100132,200128,300124,400120,500116,600112,700108,800104,900101,00097,10093,20089,30085,40081,50077,60073,70069,80065,90062,00058,10054,20050,30046,40093,20046,400
Opening balanceHIRE PURCHASE: NEW AGREEMENTS000034,65033,928.12533,206.2532,484.37531,762.531,040.62530,318.7529,596.87528,87528,153.12527,431.2596,909.37594,72592,540.62590,356.2588,171.87585,987.583,803.12581,618.7579,434.375
DrawnHIRE PURCHASE: NEW AGREEMENTSA: agreements; F: van capex x HP share00034,650000000000070,20000000000034,65070,200
Principal repaidHIRE PURCHASE: NEW AGREEMENTSdraws of the prior term months / term0000-721.875-721.875-721.875-721.875-721.875-721.875-721.875-721.875-721.875-721.875-721.875-2,184.375-2,184.375-2,184.375-2,184.375-2,184.375-2,184.375-2,184.375-2,184.375-2,184.375-5,775-21,825
Closing balanceHIRE PURCHASE: NEW AGREEMENTS00034,65033,928.12533,206.2532,484.37531,762.531,040.62530,318.7529,596.87528,87528,153.12527,431.2596,909.37594,72592,540.62590,356.2588,171.87585,987.583,803.12581,618.7579,434.37577,25028,87577,250
HIRE PURCHASE CREDITORHIRE PURCHASE: TOTAL136,100132,200128,300159,050154,428.125149,806.25145,184.375140,562.5135,940.625131,318.75126,696.875122,075117,453.125112,831.25178,409.375172,325166,240.625160,156.25154,071.875147,987.5141,903.125135,818.75129,734.375123,650122,075123,650
InterestHIRE PURCHASE: TOTALopening balances x rate / 12805782.575760.15737.725914.5375887.9617861.3859834.8102808.2344781.6586755.0828728.507701.9312675.3555648.77971,025.8539990.8687955.8836920.8984885.9133850.9281815.943780.9578745.97279,657.62819,999.2859
Principal repaidHIRE PURCHASE: TOTAL-3,900-3,900-3,900-3,900-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-4,621.875-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-6,084.375-52,575-68,625
Current portion (next 12 months at the current repayment rate)HIRE PURCHASE: TOTAL46,80046,80046,80046,80055,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.555,462.573,012.573,012.573,012.573,012.573,012.573,012.573,012.573,012.573,012.555,462.573,012.5
Non-current portionHIRE PURCHASE: TOTAL89,30085,40081,500112,25098,965.62594,343.7589,721.87585,10080,478.12575,856.2571,234.37566,612.561,990.62557,368.75122,946.87599,312.593,228.12587,143.7581,059.37574,97568,890.62562,806.2556,721.87550,637.566,612.550,637.5
Overdraft facility, undrawnFACILITIES AND BONDS (memo)Assumptions250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000250,000
Performance bonds outstandingFACILITIES AND BONDS (memo)WIP206,000324,000324,000358,000344,000344,000383,000623,000623,000623,000662,000544,000569,750569,750382,750279,750297,750297,750336,150368,550453,750350,000332,000156,000544,000156,000
Bond facility limitFACILITIES AND BONDS (memo)Assumptions750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000750,000
Bond headroom (negative = new bonds cannot be issued)FACILITIES AND BONDS (memo)544,000426,000426,000392,000406,000406,000367,000127,000127,000127,00088,000206,000180,250180,250367,250470,250452,250452,250413,850381,450296,250400,000418,000594,000206,000594,000
Bond facility utilisationFACILITIES AND BONDS (memo)27.47%43.2%43.2%47.73%45.87%45.87%51.07%83.07%83.07%83.07%88.27%72.53%75.97%75.97%51.03%37.3%39.7%39.7%44.82%49.14%60.5%46.67%44.27%20.8%72.53%20.8%

CFO decisions & actions

Base · EUR · 2026-01 to 2027-12 · A: actual · F: forecast

7. RISK REGISTER (scored 1 to 5; score = likelihood x impact)
RiskLikelihoodImpactScoreMitigation and owner
Cash pinch points: tax payments cluster on the 23rd and the subcontractor run on the 25th; the Downside breaches the buffer by EUR 227k3412Confirm the EUR 250k overdraft is committed and draw it for the tax weeks if needed; weekly 13-week review; Finance Manager
CF-2601 margin: cost at completion EUR 172k over tender; EUR 118k of variations undecided4312Weekly commercial review; submit fully substantiated variation claims; buy the uncommitted packages before October; Commercial Manager
Order book cliff: secured work falls to EUR 2,860k by Dec-26; FY2027 depends on pipeline conversion3412Bid pipeline review every two weeks with win-probability discipline; target two commercial awards by Q1-27; Managing Director
Site capacity: 100% utilisation Jul to Nov then 62% in Q1-27 as hires join4312Tie each site hire to a secured contract start; use agency for peaks; Contracts Manager
Bond capacity: surety facility peaks at 88% utilised; new awards need 10% bonds339Open talks with the surety for a EUR 1m facility before the CF-P01 award; seek bond reduction at practical completion; Finance Manager
SEAI grant claims: EUR 108k outstanding at 60 days; inspection queries delay payment339Claim the week the post-works BER publishes; pre-inspection checklist on airtightness and ventilation; Retrofit Coordinator
Subcontractor tax compliance: one decorator is at the 35% RCT rate; paying without a deduction authorisation carries penalties and exposure to 35% tax236No payment released without a deduction authorisation; quarterly review of subcontractor rates; Finance Manager
Disputed legacy retention CF-2311: EUR 38k overdue since March 2025326Mediation with the client; release against a defects inspection; write off the provided share if not settled by year end; Managing Director
Council concentration: one council framework is the only public sector client and the largest single customer248Qualify for a second local authority framework and an approved housing body panel in FY2027; Managing Director
Supplier credit: materials suppliers carried at about 46 days; a tightening of credit limits would absorb cash quickly339Agree account limits with the two main merchants; keep materials terms at 30 days end of month; Finance Manager
8. ACTIONS (owner, due date, status)
ActionOwnerDueStatusMeasure of done
Submit substantiated claims for V-CF2601-02, -03 and -04 and agree them at the October valuation meeting; buy the uncommitted CF-2601 packagesCommercial Manager2026-10-09OpenVariations agreed in writing; CF-2601 cost to complete fully committed
Confirm the EUR 250k overdraft is committed through Q1-27 and pre-agree drawings for the weeks of 23-Sep and 23-NovFinance Manager2026-09-18OpenFacility letter on file; 13-week headroom never below the buffer
Re-phase the site hiring plan: retrofit installers to start with the second coordinator and the Q1-27 craft and general operative hires to follow CF-P01 and CF-P02 awardsManaging Director2026-10-15OpenQ1-27 utilisation forecast above 80%
Bid plan for FY2027: two commercial awards by Q1-27, framework call-off for PS-P01 confirmed, win-probability review every two weeksManaging Director2026-10-31OpenSecured work in hand of at least six months of revenue at every month end
Increase the surety facility to EUR 1m and request bond reduction to 5% at practical completion on CF-2601 and PS-2601Finance Manager2026-11-30OpenBond utilisation below 70% with the pipeline awarded
SEAI claims lodged within five working days of BER publication; resolve the queried July claimRetrofit Coordinator2026-09-30In progressSEAI days below 60
Collect the CF-2601 July short payment and the Rathgar snag retention; settle CF-2311 through mediationCommercial Manager2026-10-31OpenItems off the aging; CF-2311 settled
Monthly cost-to-complete review signed by the project manager and quantity surveyor for every live contract, with margin movement explainedCommercial Manager2026-09-30In progressSigned cost reports on file before each close
Downside contingency plan with triggers (retrofit starts, margin fade, SEAI days, cash headroom) and the levers on Cash_13W in orderBriQs CFO2026-10-15OpenPlan approved by the Managing Director and attached to the October pack

Contract accounting

  • Revenue over time on the input method: % complete = cost to date / estimated cost at completion (IFRS 15.B18; the same principle as FRS 102 Section 23).
  • Contract revenue = original contract + approved variations + undecided variations at a 50% policy constraint (IFRS 15.56) + pending variations at the scenario agreed share once their expected decision date passes.
  • Expected losses are provided in full as onerous contract provisions (IAS 37) and unwind as the contract completes.
  • Contract asset or liability per contract = revenue to date less gross value certified; retention is a separate receivable.
  • Forecast cost: the project manager's cost to complete at the last actual month (plus the scenario overrun) is spread on an S-curve to the effective completion date; cost types follow the contract mix.

Simplifications (documented, not hidden)

  • Forecast receipts and payments are sized by payment days on invoiced amounts; actual months use bank figures.
  • Residential contract assets and liabilities are netted at programme level.
  • Own labour is charged to jobs as a share of direct cost at a standard rate that recovers payroll at 85% utilisation; hours above capacity are bought from an agency.
  • Corporation tax accrues on cumulative profit per year with no loss carry-forward; capital allowances assumed equal to depreciation.
  • Performance bonds run from award to practical completion; reduction during the defects period is not modelled.
  • The information-needed list on the Guide sheet and in section 9 of the CFO report names the documents that turn each simplification into evidence.

Conventions

Blue on yellow = input, black = formula, green = link from another sheet. Row 5 flags actual (A) and forecast (F) months; formulas switch on it. No hard-coded numbers inside formulas. Arial throughout, BriQs colours.

Tarnlea Build & Retrofit Ltd

FICTIONAL DEMONSTRATION. Every company, person and number in these packs is invented for demonstration.

Fictional Excel workbook ↓Fictional Model guide ↓Fictional Summary JSON ↓Fictional Base JSON ↓Fictional Downside JSON ↓Fictional Upside JSON ↓

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