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 September 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 £903,850 cost £830,345
Forecast margin £73,505 8.1% of value
Margin moved this month −£21,495 from £95,000
Cash outstanding £114,730 plus £21,770 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 £488,750 £424,895 £63,855 13.1% −0.57 pp £4,550 £50,480 2 checks
J102 Riverside school extension £263,100 £280,700 −£17,600 -6.7% −9.17 pp £5,600 £29,550 Loss
J103 Mill Lane offices fit-out £152,000 £124,750 £27,250 17.9% +2.93 pp £3,000 £34,700 3 checks
Total £903,850 £830,345 £73,505 8.1% £13,150 £114,730

Why each margin moved

  • J101Forecast margin down 0.57 pp on last month, to 13.1% (−£2,795). Biggest movements: Materials +£8,000; Site overheads −£6,100; Deductions / contras −£4,200.
  • J102Forecast margin down 9.17 pp on last month, to -6.7% (−£24,200). Biggest movements: Own labour −£15,800; Labour-only subs −£5,000; Deductions / contras −£2,500.
  • J103Forecast margin up 2.93 pp on last month, to 17.9% (+£5,500). Biggest movements: Forecast final measure +£5,000; Recognised change +£2,000; Materials −£1,500.

Company margin, month by month

Jun 202613.3%£98,400
Jul 202611.9%£88,600
Aug 202610.6%£95,000
Sep 20268.1%£73,505
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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