CVR - CVR Workbench

KEEPMOAT HOMES LTD

Contract: 295 Frickley Colliery
CVR: 0008 August 2015 (31/08/15) Complete 16/10/15 by HANDUN

Total Sq Ft (Plots) : 184,984

Number Plots : 190

In The Month

Revenue Category

Cap Ex2

Pre Start
Budget

Variance

Private Development
R.S.L.
TOTAL REVENUE

Cost Category

3,578,203

461,284

Cap Ex2

Pre Start
Budget

Variance

1,306,840
6,819,134
36,159
1,340,832
2,103,807
2,425,017

1,480,487
7,019,140
100,000
1,340,833
2,301,830
2,033,878

-173,647
-200,006
-63,841
-1
-198,023
391,139

520,945
797,560
624,458

521,473
730,682
460,358

-528
66,878
164,100

79,800

79,800

TOTAL DIRECT COSTS

Cost Per Sq Ft

16,054,552
86.59

16,068,480
86.86

Other Expenditure
Land

Cap Ex.2
250,000

Current
250,000

Stamp
Legals
Interest
Overheads
Marketing
Build Cost

9,000
80,000
75,860
1,330,000
821,010
16,054,552

9,000
90,000
135,605
1,330,000
741,644
16,098,595

-18,620,422
0.00%

-12,281,450
-192.70%

Cost

3,578,203
In The Month
Value
Variance

25,947
138,644

25,947
109,983

18,984
44,788
25,431

17,140
44,788
19,734

5,233
1,440

16,934

7,259
5,025
-13,928

272,751

Revenue Left to Sell

Revenue

Revenue

461,284

01 - Substructure
02 - Superstructure
03 - Compound
04 - Prelims
05 - Roads and Sewers
06 - External Plot Works
07 - Sales Complex
08 - Utility Services
09 - Professional Fees
10 - Abnormals
12 - Customer Extras
13 - Maintenance
14 - Sales Incentives

Net Profit
As Percentage

Life To Date

Revenue

234,526

Cost

Life To Date
Value

447,936
1,670,968
108,436
304,870
865,274
474,727

447,936
1,554,258
100,000
301,506
865,274
385,538
254,566
558,729
460,358

-7,259
-5,025

254,566
513,787
415,493
138
9,365
7,270

-38,225

5,072,830

4,928,165

-28,661
-1,844
-5,697

11,701
-1,440

Variance

-116,710
-8,436
-3,364
-1
-89,188

44,942
44,865
-138
-9,365
-7,270
-38,225

-3,578,203

6,373,394

-3,578,203

6,373,394

Cost Left to Spend

Cost
Value
Variance

1,032,551
5,439,638

1,032,551
5,464,882

1,039,327
1,436,556
1,547,921

1,039,327
1,436,556
1,648,339

100,418

266,907
172,145

266,907
171,953

-192

64,941
25,779

79,800

11,025,765

11,140,315

Prelims Analysis in the Month

Site Manager Costs
5,469

Prelims Left to Spend Analysis

Current Month End
31/08/15

Build Cost Analysis

Cur Gross Cost Per ft2

Forklift Driver
General Labourer
Plant
Skips and Waste
Running Costs
Site Security
General Consumables
Health and Safety
Total in the Month
Cost Per Week
Forklift Driv/Labour Hrs
Standard Hours for Month
Over/Under Standard
% Increase/Reduction

Prelim End Date

Duration Left in Weeks
Amount Left to Spend
Cost Per Week
In Month Cost P/Wk

Cur Gross Cost Per Plot

Cur Net Cost Per ft2
Cur Net Cost Per Plot

2,954
6,116
1,234
195
2,000
235
110
18,313
4,578
200
152
48
32%

22/12/19
224.86
1,039,327
4,622
4,746

Forecast End Revenue

Revenue

Skip Analysis
Notionals Year to Date
Year to Date Skip Cost
Skip Cost Per Notional
Tonnes Year to Date
Tonnes Per Notional

5,795,303

Forecast End Cost

Cost
Value
Variance

1,480,487
7,110,606
108,436
1,344,197
2,301,830
2,022,648

1,480,487
7,019,140
100,000
1,340,833
2,301,830
2,033,878
521,473
730,682
460,358

14,859
-25,779

521,473
685,931
415,493
138
74,306
33,050

114,550

16,098,595

16,068,480

25,244

87.03
84,729
86.85
84,555

15.60
6,406.32
410.66
65.47
4.20

Variance
Previous
Month
To Sell
Change
5,795,303
578,091

Cost
Category
Subs
Supers
Compound
Prelims
Roads
Externals
Sales
Services
Fees
Abnormal
Extras
Maint.
Incent.
Total Value

79,800

Previous
EndCost

-91,466
-8,436
-3,364
-1
11,230

1,480,487
7,102,188
108,436
1,342,353
2,301,831
2,022,649

44,750
44,865
-138
5,494
-33,050

521,473
697,633
414,053
138
74,306
23,971

-144,665

16,089,517

578,091

Month
Change

8,418
1,844
-1
-1

-11,702
1,440

9,079
9,078

Monthly Change Explanations

Value ()
Reason

8,418 Unbudgeted and material loss

1,844 Pumping costs

-11,701 Provision Release

1,440 Sales maintenance costs
7,259 Maintenance costs
9,078 Sales Incentive adjustments
16,338 CTC Tracker Movement

Produced By
Date Produced
Authorised By

Printed using COINS V11.03.150402SP3991-31/07/15 by Thomas Lowe at 18:17:45 on 05/11/15 (%WCV1011SCVS)

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