Northgate Interiors Ltd

Company summary

Example Northgate Interiors Ltd, a fictional drylining subcontractor with three jobs over four month-ends. Look around; nothing here is saved. Sign up free to run yours

Every job at August 2026

Forecast value, cost and margin for the whole company, how each job moved since last month, and the checks worth a look before the board sees it.

Forecast final value £899,600 cost £804,600
Forecast margin £95,000 10.6% of value
Margin moved this month −£15,350 from £110,350
Cash outstanding £73,505 plus £15,995 retention

Every job this month

Open a job for its one-page CVR
Job Forecast value Forecast cost Margin Moved Over / (under) Cash due Status
J101 Station Road flats £489,000 £422,350 £66,650 13.6% −0.38 pp £8,000 £25,200 2 checks
J102 Riverside school extension £265,600 £259,000 £6,600 2.5% −5.60 pp £6,100 £20,280 3 checks
J103 Mill Lane offices fit-out £145,000 £123,250 £21,750 15.0% 0.00 pp £1,000 £28,025 1 check
Total £899,600 £804,600 £95,000 10.6% £15,100 £73,505

Why each margin moved

  • J101Forecast margin down 0.38 pp on last month, to 13.6% (−£950). Biggest movements: Recognised change +£6,600; Materials −£6,400; Site overheads +£5,350.
  • J102Forecast margin down 5.60 pp on last month, to 2.5% (−£14,400). Biggest movements: Own labour −£10,000; Recognised change +£5,600; Labour-only subs −£5,000.
  • J103The forecast margin is unchanged from the tender at 15.0%.

Company margin, month by month

Jun 202613.3%£98,400
Jul 202611.9%£88,600
Aug 202610.6%£95,000
Check 8: does the CVR tie to your management accounts? Enter turnover to date on these jobs from your management accounts on the month-end page, and we'll compare it with the CVR valuation.

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  • Where it's storedOn our own server with Hetzner in Germany (EU), with encrypted backups. It isn't sold or shared.
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  • Real names are optionalCall a job J101 and the client MC A if you prefer. None of the checks need real names.

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