+£420K
£2.4M
Outstanding Applications
+£310K
£1.8M
Invoiced This Month
£890K
Retention Held
+£85K
£340K
Overdue
Valuations & Payments
Manage applications, invoices, retention and client statements
| App Ref | Project | Client | Valuation Period | Gross Valuation | Less Retention (5%) | CIS Deduction (20%) | Net Certified | Status |
|---|---|---|---|---|---|---|---|---|
| APP-001 | Victoria Quarter | Meridian Developments | 01 - 28 Feb 2026 | £485,200 | £24,260 | £92,188 | £368,752 | Certified |
| APP-002 | Victoria Quarter | Meridian Developments | 01 - 31 Mar 2026 | £412,600 | £20,630 | £78,394 | £313,576 | Submitted |
| APP-003 | Castle Gate | Harland Properties | 01 - 28 Feb 2026 | £298,400 | £14,920 | £56,696 | £226,784 | Paid |
| APP-004 | Castle Gate | Harland Properties | 01 - 31 Mar 2026 | £342,100 | £17,105 | £64,999 | £259,996 | Draft |
| APP-005 | Riverside Walk | Northgate Homes | 01 - 28 Feb 2026 | £186,750 | £9,338 | £35,483 | £141,930 | Paid |
| APP-006 | Riverside Walk | Northgate Homes | 01 - 31 Mar 2026 | £224,300 | £11,215 | £42,617 | £170,468 | Submitted |
| APP-007 | Oakwood Park | Oakwood Estates | 01 - 31 Mar 2026 | £158,900 | £7,945 | £30,191 | £120,764 | Certified |
| APP-008 | Bridgewater Mews | Bridgewater Housing | 01 - 31 Mar 2026 | £276,500 | £13,825 | £52,535 | £210,140 | Draft |
| Ref | Client | Project | Amount | Date | Due Date | Status |
|---|---|---|---|---|---|---|
| INV-2026-041 | Meridian Developments | Victoria Quarter | £368,752 | 03 Mar 2026 | 02 Apr 2026 | Paid |
| INV-2026-042 | Harland Properties | Castle Gate | £226,784 | 05 Mar 2026 | 04 Apr 2026 | Paid |
| INV-2026-043 | Northgate Homes | Riverside Walk | £141,930 | 07 Mar 2026 | 06 Apr 2026 | Sent |
| INV-2026-044 | Oakwood Estates | Oakwood Park | £120,764 | 12 Mar 2026 | 11 Apr 2026 | Sent |
| INV-2026-038 | Ashworth Construction | Ashworth House | £94,520 | 18 Feb 2026 | 20 Mar 2026 | Overdue |
| INV-2026-035 | Bridgewater Housing | Bridgewater Mews | £245,600 | 10 Feb 2026 | 12 Mar 2026 | Overdue |
| Project | Client | Contract Value | Retention Rate | Retention Held | Half Release Date | Final Release Date | Status |
|---|---|---|---|---|---|---|---|
| Victoria Quarter | Meridian Developments | £4,200,000 | 5% | £210,000 | 18 Sep 2026 | 18 Sep 2027 | Held |
| Castle Gate | Harland Properties | £3,600,000 | 5% | £180,000 | 22 Nov 2026 | 22 Nov 2027 | Held |
| Riverside Walk | Northgate Homes | £2,400,000 | 5% | £120,000 | 14 Aug 2026 | 14 Aug 2027 | Held |
| Oakwood Park | Oakwood Estates | £1,800,000 | 5% | £90,000 | 30 Nov 2026 | 30 Nov 2027 | Held |
| Ashworth House | Ashworth Construction | £1,950,000 | 5% | £97,500 | 10 Apr 2026 | 10 Apr 2027 | Half Due |
| Bridgewater Mews | Bridgewater Housing | £3,850,000 | 5% | £192,500 | 18 Feb 2027 | 18 Feb 2028 | Held |
| Client | Projects | Total Certified | Total Paid | Outstanding | Retention Held | Last Payment |
|---|---|---|---|---|---|---|
| Meridian Developments | Victoria Quarter | £1,842,600 | £1,529,848 | £312,752 | £210,000 | 15 Mar 2026 |
| Harland Properties | Castle Gate | £1,264,800 | £1,004,816 | £259,984 | £180,000 | 10 Mar 2026 |
| Northgate Homes | Riverside Walk | £892,450 | £721,982 | £170,468 | £120,000 | 28 Feb 2026 |
| Oakwood Estates | Oakwood Park | £486,300 | £365,536 | £120,764 | £90,000 | 22 Feb 2026 |
| Ashworth Construction | Ashworth House | £1,716,400 | £1,621,880 | £94,520 | £97,500 | 18 Jan 2026 |
| Bridgewater Housing | Bridgewater Mews | £982,100 | £736,500 | £245,600 | £192,500 | 05 Feb 2026 |