SlideShare a Scribd company logo
1 of 13
BUSINESS PLANBUSINESS PLAN
April 2007April 2007
RCWRCW
CONSTRUCTION & CONSULTING, LLCCONSTRUCTION & CONSULTING, LLC
4374 JUNIPER TERRACE, BOYNTON BEACH, FL 334364374 JUNIPER TERRACE, BOYNTON BEACH, FL 33436
Tel: 561-374-9990Tel: 561-374-9990 ∗∗ Fax: 561-375-9821Fax: 561-375-9821
Personalized Service in the Construction IndustryPersonalized Service in the Construction Industry
Managing – Contracting – ConsultingManaging – Contracting – Consulting
MEMBERSMEMBERS
Robert WriedenRobert Wrieden
Managing Member, C0-CEO, CFOManaging Member, C0-CEO, CFO
4374 Juniper Terrace4374 Juniper Terrace
Boynton Beach, FL 33436Boynton Beach, FL 33436
561-809-7892561-809-7892
bob@rcwconstruction.netbob@rcwconstruction.net
Christina WriedenChristina Wrieden
Managing Member, C0-CEO, COOManaging Member, C0-CEO, COO
4374 Juniper Terrace4374 Juniper Terrace
Boynton Beach, FL 33436Boynton Beach, FL 33436
561-767-0978561-767-0978
chris@rcwconstruction.netchris@rcwconstruction.net
PREPARED by ROBERT and CHRISTINA WRIEDENPREPARED by ROBERT and CHRISTINA WRIEDEN
RCWRCW
CONSTRUCTION & CONSULTING, LLCCONSTRUCTION & CONSULTING, LLC
MISSION STATEMENTMISSION STATEMENT
TO OFFER PERSONALIZED SERVICE IN THE CONSTRUCTION INDUSTRY,TO OFFER PERSONALIZED SERVICE IN THE CONSTRUCTION INDUSTRY,
THROUGH MANAGING, CONTRACTING AND CONSULTING AND IN THE BESTTHROUGH MANAGING, CONTRACTING AND CONSULTING AND IN THE BEST
INTEREST OF OUR CLIENTS.INTEREST OF OUR CLIENTS.
VISION STATEMENTVISION STATEMENT
RCW CONSTRUCTION AND CONSULTING HAS A VISION TO BE THE PREMIERRCW CONSTRUCTION AND CONSULTING HAS A VISION TO BE THE PREMIER
BUILDER IN PALM BEACH COUNTY WHO CATERS TO THE COMMUNITY AND THEBUILDER IN PALM BEACH COUNTY WHO CATERS TO THE COMMUNITY AND THE
SMALL BUSINESS OWNER. WITH THE BEST INTEREST OF OUR CLIENTS ANDSMALL BUSINESS OWNER. WITH THE BEST INTEREST OF OUR CLIENTS AND
THEIR BUILDING NEEDS, RCW WILL FULLFILL A NEED FOR THE LAYMAN WHOTHEIR BUILDING NEEDS, RCW WILL FULLFILL A NEED FOR THE LAYMAN WHO
DOES NOT HAVE A CONSTRUCTION BACKGROUND AND WHO LIKELY NEEDS ADOES NOT HAVE A CONSTRUCTION BACKGROUND AND WHO LIKELY NEEDS A
CONTRACTOR WHO IS LOOKING OUT FOR THE OWNER’S BOTTOM LINE AS WELLCONTRACTOR WHO IS LOOKING OUT FOR THE OWNER’S BOTTOM LINE AS WELL
AS THE PERSONAL BUILDING NEEDS OF THE OWNER. PERSONALIZED SERVICEAS THE PERSONAL BUILDING NEEDS OF THE OWNER. PERSONALIZED SERVICE
WITH AN EMPHASIS ON EDUCATING THE OWNER AND ANTICIPATING HIS ORWITH AN EMPHASIS ON EDUCATING THE OWNER AND ANTICIPATING HIS OR
HER NEEDS AS WE HOLD THEIR HAND IN A JOURNEY THAT CAN BE DAUNTINGHER NEEDS AS WE HOLD THEIR HAND IN A JOURNEY THAT CAN BE DAUNTING
AND FRUSTERATING TO THOSE NOT IN THE CONSTRUCTION INDUSTRY BUTAND FRUSTERATING TO THOSE NOT IN THE CONSTRUCTION INDUSTRY BUT
NEEDING THE SERVICES OF A CONSTRUCTION CONTRACTOR. SPECIALIZEDNEEDING THE SERVICES OF A CONSTRUCTION CONTRACTOR. SPECIALIZED
AND VALUE ADDED SERVICES ARE THE NORM AT RCW CONSTRUCTION ANDAND VALUE ADDED SERVICES ARE THE NORM AT RCW CONSTRUCTION AND
CONSULTING!CONSULTING!
Personalized Service in the Construction IndustryPersonalized Service in the Construction Industry
Managing – Contracting – ConsultingManaging – Contracting – Consulting
TABLE OF CONTENTSTABLE OF CONTENTS
****************************************
Executive Summary………………………………………………………………………………
The Business………………………………………………………………………………………..
Legal Structure
Office Location
Attorney
Services Provided
Management
Personnel
Methods of Record Keeping
Insurance
Security
Legal Documents………………………………………………………………………………….
Articles of Organization
Certificate of Status
Operating Agreement
Company Information Sheet
Member Certificates
General Contractor License
Qualified Business License
Local Business Tax Receipt
Liability Insurance
Workers Compensation Insurance
IRS EIN
Marketing…………………………………………………………………………………………..
Target Market
Competition
Advertising
Financial Information………………………………………………………………………………
Summary of Finance/Banking
Certified Public Accountant
Bonding Agent
Wachovia Letter
Cash Flow Statement
Balance Sheet
P & L
Personal Resume………………………………………………………………………………..
Letters of Recommendation………………………………………………………………….
EXECUTIVE SUMMARYEXECUTIVE SUMMARY
****************************************
RCW Construction and Consulting is an LLC that brings to the market the
core business of construction management and contracting along with
considerable experience for owner representation through the personalized
service of a general contractor and the efficiency of a business consultant.
RCW Construction is a company that specializes in contracts in the
commercial industry that range from a half a million up to three million dollars.
The company desires to stay with in these parameters so that it can be true to its
mission statement in providing a personalized service to its clients. We intend
for our clients to be as proud of the buildings being constructed as we are to build
them. Developing a relationship with owners that goes beyond the typical
corporate style of profit only driven mechanisms is what our company looks
forward too. RCW Construction is different in that we feel the industry has more
to offer than red tape, bricks and mortar, but rather something special. We hold
the owners hand, walk them through the ins and outs and anticipate the owner’s
needs and questions and provide answers and alternatives that are in the owners
best interest. We watch out for the owners back and their bottom line. RCW
Construction and Consulting also has a vision to have a work environment that
awards employees for exceptional work. We look forward to low turnovers and
quality, insightful production. In addition, our subcontractors are required to
have demonstrated sound business practices and be professional and fully
insured. Of course, RCW Construction and Consulting intends to be very
profitable as that is the hallmark of a job well done. The two founders of this
business have acquired the expertise in their professional careers through many
years of experience in the business world and practical applications to insure that
we can meet these needs.
Robert (Bob) Wrieden is a state licensed General Contractor and has over
26 years of building experience. His background includes constructing smaller
tenant build out office spaces, commercial buildings, hotel high rises, and large
scale residential apartment complexes and resorts. Bob is well known in the
industry as the one to call on to fix a major construction problem or to bring a job
that is far behind schedule in on time. His knowledge in value engineering his
tough negotiating skills have saved large and small companies big fortunes. He
has built projects in nearly every city and county in the tri-county area and is well
versed in the various city requirements. Finally, when it comes to scheduling and
completing the job on time, Bob is not only respected but has made many share
holders quite pleased. Bob oversees estimating and contract negotiation as well
as quality construction and the personal interaction that is required to meet the
needs of our future clients.
Christina recently left law school in order to partner in RCW Construction
as the operational side of the business. She brings strict core ethics and her
master in efficiency and research skills to insure a successful business. She
establishes the operational procedures, employee handbooks, human resources
and insurance. She will also be overseeing accounts payable, receivables, leads,
advertising, marketing, purchasing, and payroll. Christina’s background in
Public Administration has given her the experience in dealing with city officials.
Her tenacity and legal background make way for educated decisions that are a
necessity for a successful business. And finally, her experience as a President and
Treasurer of different non-profit entities have added to her abilities to foresee
pitfalls. One of Christina’s insistences is that RCW Construction have a high
credit rating and be well known as a professional company with high expectances
and quality relationships in the construction industry.
RCW Construction and Consulting is financed initially by the two
founders. A capital investment of $100,000.00 will provide the startup and
carrying cost of the company. In addition, the company has available a line of
credit of $231,000.00 for additional carrying cost if needed to complete
construction. Because the risk is solely on the two founders whom have
personally invested their own money and secured the LOC with their personal
home, it is assured that the owners of this company are serious business persons
who will work in everyway to insure the success of the business. While it is
intended to move the Line of Credit into the business name, it is also the hopes
the business will be self-sufficient and not need the use of the loan. The loan
terms are one half percent below prime for the life of the loan. The founder’s
personal credit is also outstanding and they have no debt except a first mortgage
on their home.
THE BUSINESSTHE BUSINESS
****************************************
LEGAL STRUCTURELEGAL STRUCTURE
RCW Construction and Consulting is an LLC organized in the state of Florida on
April 19, 2007. The company is a S-Corporation strictly for IRS tax purposes
with flow through tax advantages and the protection and rights of a corporation
with the benefits of a partnership.
OFFICE LOCATION & CONTACTOFFICE LOCATION & CONTACT
RCW Construction and Consulting, LLC
4374 Juniper Terrace, Boynton Beach, Florida 33436.
Phone: 561-374-9990, Fax: 561-375-9821.
Robert Wrieden’s mobile 561-809-7892,
Christina Wrieden’s mobile: 561-767-0978.
Additionally, satellite offices located in trailers on some construction sites will be
in the future with additional temporary phone lines.
ATTORNEYATTORNEY
Jack S. Cox, P.A. Located at 4400 PGA Blvd., Palm Beach Gardens, Florida 33410
Phone: 561-627-5605, Fax: 561-624-0856. Jack Cox is a corporate attorney who
has given us advice in the past. He comes highly recommended by other business
in the construction industry.
SERVICES PROVIDEDSERVICES PROVIDED
The company will provide contracting services in the commercial sector with the
cost of each job ranging between $500,000 and 3 million for new construction
and under $500,000.00 for remodeling. The company may contract as an owner
representative or as a qualifier for another business. The company may be hired
as a consultant for another construction firm or owner and may be hired for
estimating services or as an expert witness.
MANAGEMENTMANAGEMENT
The LLC is member managed. Therefore, it will be directly managed by its’
owners. The company’s organizational chart is as follows:
Robert Wrieden
Co-CEO, CFO
Christina Wrieden
Co-CEO, COO
PERSONNELPERSONNEL
As the company grows, the above chart will be further broken down but the
owners will still oversee the same territories. As more contracts are awarded,
more superintendents will be needed and an administrative assistant will be
added as well. Employees salaries are dependant upon skills and experience but
approximate compensation for superintendent will be $70,000 and for
administrative assistant $35,000. Owners salaries are entirely negotiable and is
completely dependant upon the success of the company. The company plans to
pay a minimum salary per year of $150,000 and a maximum of $250,000 per
year to the owners total. The company plans to add a minimum of $100,000 in
company equity each year and increase this amount as the company grows.
METHODS OF RECORD KEEPINGMETHODS OF RECORD KEEPING
Accounting will be accrual method of accounting. Christina Wrieden will be the
initial bookkeeper. Software in use is Quickbooks Contractors Premier Edition.
Aside from traditional accounting this software keeps track of all projects to date
and subcontractor insurance expirations. This software is an excellent tool for
analyzing the contracting business. Audited statements shall be available via our
Certified Public Accountant when required. As the business grows, some
bookkeeping may be contracted out.
INSURANCEINSURANCE
The company’s Insurance Consultant is Roy Marcus of Marcus Consulting, 7777
Glades Rd. #217. Boca Raton, FL 33434. Phone: 561-558-8889, Fax: 561-558-
8891. The company will carry statutory Workers Compensation Insurance on its
employees and General Liability Insurance with an aggregate of 2 million in
coverage. Average cost for General Liability $11,500 on a job of 1.3 million.
Additional jobs will increase the cost of this insurance.
SECURITYSECURITY
Estimating
Contracts/Leads
Project Management
On-site staff
Subcontractor Agreements
Scheduling
Accounts Payable/Receivable
Advertising/Marketing
Operating Procedures
Human Resources
Purchasing/Computing
Research/Legal Compliance
Insurance
In house staff
All projects will be kept secure during the building process either by security
fencing and by roving security at night when there is valuable equipment on a job
or alarm systems or other means of protecting the owner and the property.
LEGAL DOCUMENTSLEGAL DOCUMENTS
****************************************
MARKETINGMARKETING
****************************************
TARGET MARKETTARGET MARKET
At this time, as a contractor, the company wishes to stay local with an emphasis
on community pride and services. The company plans to target warehouses,
theaters, churches, small hotels, restaurants, banks and large independent stores.
After a two-year period, the company plans to target the public sector as well in
building similar sized projects such as fire stations and governmental offices. As a
consultant the company will target other firms needing a qualifier and attorneys
and insurance companies that are in need of consultants and expert witnessing.
The company plans to construct 1.5 million in sales in its first year of business.
COMPETITIONCOMPETITION
While the residential market is poor, the commercial market shows no signs of
slowing down. By targeting our business to the smaller commercial projects with
personalized service we develop a niche market that is not being represented.
Too many companies try to spread themselves to thinly over a large market area.
This is not our goal and it is what is going to make us successful. At the point
when the company targets the public sector, being a 51% female owned company
will allow for the company a larger market share of the available work.
ADVERTISINGADVERTISING
After careful research and deliberation, the company plans to advertise through
several different vehicles. We believe the company’s money will be best spent on
the following types of marketing:
• Networking with trade associations-Our local trade associations can
provide a better networking experience than the state and national
associations. Our money is best spent at this level.
• Signage, bill boards, and branding with particular use of our slogan,
personalized service in the construction industry, and other such slogans
such as who’s looking out for your bottom line and who’s watching your
back. The company’s colors are steel blue and teal. Branding in every
possible way, through letterheads, on checks, thank you letters, news
advertisements and the like.
• Public Relations campaign, news coverage and word of mouth—ribbon
cutting ceremonies and society news, every opportunity to get our name in
the papers. Volunteer for events, charity events, radio. Contractors
BlueBook. Enter and compete for construction industry awards.
THREE-YEAR INCOME PROJECTIONTHREE-YEAR INCOME PROJECTION
Year 1 Year 2 Year 3
Gross Sales 1,500,000.00 3,000,000.00 4,500,000.00
Income 150,000.00 200,000.00 250,000.00
Equity 0 75,000.00 125,000.00
Beginning Balance 4/19/07
4/19/2007 Equity Balance $100,000.00
4/19/2008 Equity Balance $100,000.00
4/19/2009 Equity Balance $175,000.00
4/19/2010 Equity Balance $300,000.00
THREE YEAR ACTUALTHREE YEAR ACTUAL
Year 1 Year 2 Year 3
Gross Sales
Income
Equity
Beginning Balance 4/19/07
4/19/2007 Equity Balance $100,000.00
4/19/2008 Equity Balance $
4/19/2009 Equity Balance $
4/19/2010 Equity Balance $
FINANCIAL DOCUMENTSFINANCIAL DOCUMENTS
****************************************
SUMMARY OF FINANCE/BANKINGSUMMARY OF FINANCE/BANKING
Please see current Financial Statements regarding the financial position of the
company at any one point in time. Also see the company Dunn and Bradstreet
Ratings.
CERTIFIED PUBLIC ACCOUNTANTCERTIFIED PUBLIC ACCOUNTANT
The company’s CPA is Jay Pereira of Pereira & Associates. Located at 123 NW 13th
Street, STE: 308, Boca Raton, FL 33432. The company was selected due to its
niche market serving the construction industry with accounting services.
Approximate cost for yearly audited statements on a quarterly basis and year end
taxes is $8,000.00. The company will begin the use of the services at the time the
company is required to provide audited statements.
BONDING AGENTBONDING AGENT
Our Bonding agent is Brett Rosenhaus of Nielson, Rosenhaus & Associates.
Located at 4000 South 57th
Avenue, STE: 201, Lake Worth, FL 33463.
Phone: 561-432-5550, Fax: 561-432-5442. The company was selected due to its
niche market dealing exclusively with the construction industry. Approximate
bonding cost depend upon the cost of the job and the length of time the business
is established. As a new company with excellent credit and experienced
background, it is our hope that a bond is not required in order to keep cost down
for all involved.
RESUME &RESUME &
LETTERS OF RECOMMENDATIONLETTERS OF RECOMMENDATION
****************************************

More Related Content

Similar to RCW Business plan

Rs iportfolio v2_3
Rs iportfolio v2_3Rs iportfolio v2_3
Rs iportfolio v2_3
Gapelk
 
Multifamily Summit Washington DC
Multifamily Summit Washington DCMultifamily Summit Washington DC
Multifamily Summit Washington DC
Ryan Slack
 
All Rite Commercial Construction Expands Maintenance Capabilities and Service...
All Rite Commercial Construction Expands Maintenance Capabilities and Service...All Rite Commercial Construction Expands Maintenance Capabilities and Service...
All Rite Commercial Construction Expands Maintenance Capabilities and Service...
Warren Zysman
 
Builders Studio LLC Brochure 6-1-15R
Builders Studio LLC Brochure 6-1-15RBuilders Studio LLC Brochure 6-1-15R
Builders Studio LLC Brochure 6-1-15R
William Fleck
 
Caton-BuiLDS Brochure 7 16 opt 2
Caton-BuiLDS Brochure 7 16 opt 2Caton-BuiLDS Brochure 7 16 opt 2
Caton-BuiLDS Brochure 7 16 opt 2
Brian Blackmore
 
Jess Burts Enterprises - Brochure 2012
Jess Burts Enterprises - Brochure 2012Jess Burts Enterprises - Brochure 2012
Jess Burts Enterprises - Brochure 2012
Jess Burts
 
TRUE Profile-2014
TRUE Profile-2014TRUE Profile-2014
TRUE Profile-2014
Amr Gawad
 
DSF Capabilities_AB,JW 6.2016
DSF Capabilities_AB,JW 6.2016DSF Capabilities_AB,JW 6.2016
DSF Capabilities_AB,JW 6.2016
Megan Kershek
 
ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)
ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)
ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)
Roberta Carver-Carson
 
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  wordBULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
Adeniyi Philips Bamidele
 
Bulletin construction secvice business profile 24.06.2016 word
Bulletin construction secvice business profile 24.06.2016  wordBulletin construction secvice business profile 24.06.2016  word
Bulletin construction secvice business profile 24.06.2016 word
Adeniyi Philips Bamidele
 
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  wordBULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
Bulletin Construction service
 

Similar to RCW Business plan (20)

Rs iportfolio v2_3
Rs iportfolio v2_3Rs iportfolio v2_3
Rs iportfolio v2_3
 
Multifamily Summit Washington DC
Multifamily Summit Washington DCMultifamily Summit Washington DC
Multifamily Summit Washington DC
 
Datum Construction - Commercial General Contractor Boise, ID - Our Story
Datum Construction - Commercial General Contractor Boise, ID - Our StoryDatum Construction - Commercial General Contractor Boise, ID - Our Story
Datum Construction - Commercial General Contractor Boise, ID - Our Story
 
CBRE Cambodia Retail Services 201409
CBRE Cambodia Retail Services 201409CBRE Cambodia Retail Services 201409
CBRE Cambodia Retail Services 201409
 
Rbc profile
Rbc profile Rbc profile
Rbc profile
 
All Rite Commercial Construction Expands Maintenance Capabilities and Service...
All Rite Commercial Construction Expands Maintenance Capabilities and Service...All Rite Commercial Construction Expands Maintenance Capabilities and Service...
All Rite Commercial Construction Expands Maintenance Capabilities and Service...
 
SuretyReport7.1
SuretyReport7.1SuretyReport7.1
SuretyReport7.1
 
Builders Studio LLC Brochure 6-1-15R
Builders Studio LLC Brochure 6-1-15RBuilders Studio LLC Brochure 6-1-15R
Builders Studio LLC Brochure 6-1-15R
 
Caton-BuiLDS Brochure 7 16 opt 2
Caton-BuiLDS Brochure 7 16 opt 2Caton-BuiLDS Brochure 7 16 opt 2
Caton-BuiLDS Brochure 7 16 opt 2
 
Jess Burts Enterprises - Brochure 2012
Jess Burts Enterprises - Brochure 2012Jess Burts Enterprises - Brochure 2012
Jess Burts Enterprises - Brochure 2012
 
TRUE Profile-2014
TRUE Profile-2014TRUE Profile-2014
TRUE Profile-2014
 
York general llc
York general llcYork general llc
York general llc
 
DSF Capabilities_AB,JW 6.2016
DSF Capabilities_AB,JW 6.2016DSF Capabilities_AB,JW 6.2016
DSF Capabilities_AB,JW 6.2016
 
ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)
ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)
ROBERTA CARSON, PROFESSIONAL CV (revised 12.31.15)
 
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  wordBULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
 
Bulletin construction secvice business profile 24.06.2016 word
Bulletin construction secvice business profile 24.06.2016  wordBulletin construction secvice business profile 24.06.2016  word
Bulletin construction secvice business profile 24.06.2016 word
 
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  wordBULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016  word
BULLETIN CONSTRUCTION SECVICE Business Profile 24.06.2016 word
 
CJI Marketing Package
CJI Marketing PackageCJI Marketing Package
CJI Marketing Package
 
NOVA SOQ
NOVA SOQNOVA SOQ
NOVA SOQ
 
Highcity Group Presentation
Highcity Group Presentation Highcity Group Presentation
Highcity Group Presentation
 

Recently uploaded

Probability Grade 10 Third Quarter Lessons
Probability Grade 10 Third Quarter LessonsProbability Grade 10 Third Quarter Lessons
Probability Grade 10 Third Quarter Lessons
JoseMangaJr1
 
Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...
Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...
Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...
amitlee9823
 
Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...
Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...
Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...
amitlee9823
 
Call Girls In Bellandur ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Bellandur ☎ 7737669865 🥵 Book Your One night StandCall Girls In Bellandur ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Bellandur ☎ 7737669865 🥵 Book Your One night Stand
amitlee9823
 
Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
amitlee9823
 
Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
amitlee9823
 
Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...
Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...
Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...
amitlee9823
 
Al Barsha Escorts $#$ O565212860 $#$ Escort Service In Al Barsha
Al Barsha Escorts $#$ O565212860 $#$ Escort Service In Al BarshaAl Barsha Escorts $#$ O565212860 $#$ Escort Service In Al Barsha
Al Barsha Escorts $#$ O565212860 $#$ Escort Service In Al Barsha
AroojKhan71
 
Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...
Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...
Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...
ZurliaSoop
 
Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...
Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...
Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...
amitlee9823
 
Call Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service BangaloreCall Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
amitlee9823
 
Call Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night StandCall Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night Stand
amitlee9823
 

Recently uploaded (20)

Probability Grade 10 Third Quarter Lessons
Probability Grade 10 Third Quarter LessonsProbability Grade 10 Third Quarter Lessons
Probability Grade 10 Third Quarter Lessons
 
Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...
Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...
Escorts Service Kumaraswamy Layout ☎ 7737669865☎ Book Your One night Stand (B...
 
Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...
Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...
Chintamani Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore ...
 
Invezz.com - Grow your wealth with trading signals
Invezz.com - Grow your wealth with trading signalsInvezz.com - Grow your wealth with trading signals
Invezz.com - Grow your wealth with trading signals
 
Cheap Rate Call girls Sarita Vihar Delhi 9205541914 shot 1500 night
Cheap Rate Call girls Sarita Vihar Delhi 9205541914 shot 1500 nightCheap Rate Call girls Sarita Vihar Delhi 9205541914 shot 1500 night
Cheap Rate Call girls Sarita Vihar Delhi 9205541914 shot 1500 night
 
Digital Advertising Lecture for Advanced Digital & Social Media Strategy at U...
Digital Advertising Lecture for Advanced Digital & Social Media Strategy at U...Digital Advertising Lecture for Advanced Digital & Social Media Strategy at U...
Digital Advertising Lecture for Advanced Digital & Social Media Strategy at U...
 
(NEHA) Call Girls Katra Call Now 8617697112 Katra Escorts 24x7
(NEHA) Call Girls Katra Call Now 8617697112 Katra Escorts 24x7(NEHA) Call Girls Katra Call Now 8617697112 Katra Escorts 24x7
(NEHA) Call Girls Katra Call Now 8617697112 Katra Escorts 24x7
 
Call Girls In Bellandur ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Bellandur ☎ 7737669865 🥵 Book Your One night StandCall Girls In Bellandur ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Bellandur ☎ 7737669865 🥵 Book Your One night Stand
 
Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
Call Girls Jalahalli Just Call 👗 7737669865 👗 Top Class Call Girl Service Ban...
 
VIP Model Call Girls Hinjewadi ( Pune ) Call ON 8005736733 Starting From 5K t...
VIP Model Call Girls Hinjewadi ( Pune ) Call ON 8005736733 Starting From 5K t...VIP Model Call Girls Hinjewadi ( Pune ) Call ON 8005736733 Starting From 5K t...
VIP Model Call Girls Hinjewadi ( Pune ) Call ON 8005736733 Starting From 5K t...
 
Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
Junnasandra Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
 
Predicting Loan Approval: A Data Science Project
Predicting Loan Approval: A Data Science ProjectPredicting Loan Approval: A Data Science Project
Predicting Loan Approval: A Data Science Project
 
5CL-ADBA,5cladba, Chinese supplier, safety is guaranteed
5CL-ADBA,5cladba, Chinese supplier, safety is guaranteed5CL-ADBA,5cladba, Chinese supplier, safety is guaranteed
5CL-ADBA,5cladba, Chinese supplier, safety is guaranteed
 
Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...
Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...
Vip Mumbai Call Girls Marol Naka Call On 9920725232 With Body to body massage...
 
Al Barsha Escorts $#$ O565212860 $#$ Escort Service In Al Barsha
Al Barsha Escorts $#$ O565212860 $#$ Escort Service In Al BarshaAl Barsha Escorts $#$ O565212860 $#$ Escort Service In Al Barsha
Al Barsha Escorts $#$ O565212860 $#$ Escort Service In Al Barsha
 
Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...
Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...
Jual Obat Aborsi Surabaya ( Asli No.1 ) 085657271886 Obat Penggugur Kandungan...
 
Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...
Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...
Mg Road Call Girls Service: 🍓 7737669865 🍓 High Profile Model Escorts | Banga...
 
Call Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service BangaloreCall Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
Call Girls Begur Just Call 👗 7737669865 👗 Top Class Call Girl Service Bangalore
 
Call Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night StandCall Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night Stand
Call Girls In Doddaballapur Road ☎ 7737669865 🥵 Book Your One night Stand
 
Sampling (random) method and Non random.ppt
Sampling (random) method and Non random.pptSampling (random) method and Non random.ppt
Sampling (random) method and Non random.ppt
 

RCW Business plan

  • 1. BUSINESS PLANBUSINESS PLAN April 2007April 2007 RCWRCW CONSTRUCTION & CONSULTING, LLCCONSTRUCTION & CONSULTING, LLC 4374 JUNIPER TERRACE, BOYNTON BEACH, FL 334364374 JUNIPER TERRACE, BOYNTON BEACH, FL 33436 Tel: 561-374-9990Tel: 561-374-9990 ∗∗ Fax: 561-375-9821Fax: 561-375-9821 Personalized Service in the Construction IndustryPersonalized Service in the Construction Industry Managing – Contracting – ConsultingManaging – Contracting – Consulting MEMBERSMEMBERS Robert WriedenRobert Wrieden Managing Member, C0-CEO, CFOManaging Member, C0-CEO, CFO 4374 Juniper Terrace4374 Juniper Terrace Boynton Beach, FL 33436Boynton Beach, FL 33436 561-809-7892561-809-7892 bob@rcwconstruction.netbob@rcwconstruction.net Christina WriedenChristina Wrieden Managing Member, C0-CEO, COOManaging Member, C0-CEO, COO 4374 Juniper Terrace4374 Juniper Terrace Boynton Beach, FL 33436Boynton Beach, FL 33436 561-767-0978561-767-0978 chris@rcwconstruction.netchris@rcwconstruction.net PREPARED by ROBERT and CHRISTINA WRIEDENPREPARED by ROBERT and CHRISTINA WRIEDEN RCWRCW CONSTRUCTION & CONSULTING, LLCCONSTRUCTION & CONSULTING, LLC
  • 2. MISSION STATEMENTMISSION STATEMENT TO OFFER PERSONALIZED SERVICE IN THE CONSTRUCTION INDUSTRY,TO OFFER PERSONALIZED SERVICE IN THE CONSTRUCTION INDUSTRY, THROUGH MANAGING, CONTRACTING AND CONSULTING AND IN THE BESTTHROUGH MANAGING, CONTRACTING AND CONSULTING AND IN THE BEST INTEREST OF OUR CLIENTS.INTEREST OF OUR CLIENTS. VISION STATEMENTVISION STATEMENT RCW CONSTRUCTION AND CONSULTING HAS A VISION TO BE THE PREMIERRCW CONSTRUCTION AND CONSULTING HAS A VISION TO BE THE PREMIER BUILDER IN PALM BEACH COUNTY WHO CATERS TO THE COMMUNITY AND THEBUILDER IN PALM BEACH COUNTY WHO CATERS TO THE COMMUNITY AND THE SMALL BUSINESS OWNER. WITH THE BEST INTEREST OF OUR CLIENTS ANDSMALL BUSINESS OWNER. WITH THE BEST INTEREST OF OUR CLIENTS AND THEIR BUILDING NEEDS, RCW WILL FULLFILL A NEED FOR THE LAYMAN WHOTHEIR BUILDING NEEDS, RCW WILL FULLFILL A NEED FOR THE LAYMAN WHO DOES NOT HAVE A CONSTRUCTION BACKGROUND AND WHO LIKELY NEEDS ADOES NOT HAVE A CONSTRUCTION BACKGROUND AND WHO LIKELY NEEDS A CONTRACTOR WHO IS LOOKING OUT FOR THE OWNER’S BOTTOM LINE AS WELLCONTRACTOR WHO IS LOOKING OUT FOR THE OWNER’S BOTTOM LINE AS WELL AS THE PERSONAL BUILDING NEEDS OF THE OWNER. PERSONALIZED SERVICEAS THE PERSONAL BUILDING NEEDS OF THE OWNER. PERSONALIZED SERVICE WITH AN EMPHASIS ON EDUCATING THE OWNER AND ANTICIPATING HIS ORWITH AN EMPHASIS ON EDUCATING THE OWNER AND ANTICIPATING HIS OR HER NEEDS AS WE HOLD THEIR HAND IN A JOURNEY THAT CAN BE DAUNTINGHER NEEDS AS WE HOLD THEIR HAND IN A JOURNEY THAT CAN BE DAUNTING AND FRUSTERATING TO THOSE NOT IN THE CONSTRUCTION INDUSTRY BUTAND FRUSTERATING TO THOSE NOT IN THE CONSTRUCTION INDUSTRY BUT NEEDING THE SERVICES OF A CONSTRUCTION CONTRACTOR. SPECIALIZEDNEEDING THE SERVICES OF A CONSTRUCTION CONTRACTOR. SPECIALIZED AND VALUE ADDED SERVICES ARE THE NORM AT RCW CONSTRUCTION ANDAND VALUE ADDED SERVICES ARE THE NORM AT RCW CONSTRUCTION AND CONSULTING!CONSULTING! Personalized Service in the Construction IndustryPersonalized Service in the Construction Industry Managing – Contracting – ConsultingManaging – Contracting – Consulting TABLE OF CONTENTSTABLE OF CONTENTS **************************************** Executive Summary……………………………………………………………………………… The Business……………………………………………………………………………………….. Legal Structure Office Location Attorney Services Provided Management Personnel Methods of Record Keeping Insurance Security Legal Documents………………………………………………………………………………….
  • 3. Articles of Organization Certificate of Status Operating Agreement Company Information Sheet Member Certificates General Contractor License Qualified Business License Local Business Tax Receipt Liability Insurance Workers Compensation Insurance IRS EIN Marketing………………………………………………………………………………………….. Target Market Competition Advertising Financial Information……………………………………………………………………………… Summary of Finance/Banking Certified Public Accountant Bonding Agent Wachovia Letter Cash Flow Statement Balance Sheet P & L Personal Resume……………………………………………………………………………….. Letters of Recommendation…………………………………………………………………. EXECUTIVE SUMMARYEXECUTIVE SUMMARY **************************************** RCW Construction and Consulting is an LLC that brings to the market the core business of construction management and contracting along with considerable experience for owner representation through the personalized service of a general contractor and the efficiency of a business consultant. RCW Construction is a company that specializes in contracts in the commercial industry that range from a half a million up to three million dollars. The company desires to stay with in these parameters so that it can be true to its mission statement in providing a personalized service to its clients. We intend for our clients to be as proud of the buildings being constructed as we are to build them. Developing a relationship with owners that goes beyond the typical corporate style of profit only driven mechanisms is what our company looks forward too. RCW Construction is different in that we feel the industry has more to offer than red tape, bricks and mortar, but rather something special. We hold the owners hand, walk them through the ins and outs and anticipate the owner’s
  • 4. needs and questions and provide answers and alternatives that are in the owners best interest. We watch out for the owners back and their bottom line. RCW Construction and Consulting also has a vision to have a work environment that awards employees for exceptional work. We look forward to low turnovers and quality, insightful production. In addition, our subcontractors are required to have demonstrated sound business practices and be professional and fully insured. Of course, RCW Construction and Consulting intends to be very profitable as that is the hallmark of a job well done. The two founders of this business have acquired the expertise in their professional careers through many years of experience in the business world and practical applications to insure that we can meet these needs. Robert (Bob) Wrieden is a state licensed General Contractor and has over 26 years of building experience. His background includes constructing smaller tenant build out office spaces, commercial buildings, hotel high rises, and large scale residential apartment complexes and resorts. Bob is well known in the industry as the one to call on to fix a major construction problem or to bring a job that is far behind schedule in on time. His knowledge in value engineering his tough negotiating skills have saved large and small companies big fortunes. He has built projects in nearly every city and county in the tri-county area and is well versed in the various city requirements. Finally, when it comes to scheduling and completing the job on time, Bob is not only respected but has made many share holders quite pleased. Bob oversees estimating and contract negotiation as well as quality construction and the personal interaction that is required to meet the needs of our future clients. Christina recently left law school in order to partner in RCW Construction as the operational side of the business. She brings strict core ethics and her master in efficiency and research skills to insure a successful business. She establishes the operational procedures, employee handbooks, human resources and insurance. She will also be overseeing accounts payable, receivables, leads, advertising, marketing, purchasing, and payroll. Christina’s background in Public Administration has given her the experience in dealing with city officials. Her tenacity and legal background make way for educated decisions that are a necessity for a successful business. And finally, her experience as a President and Treasurer of different non-profit entities have added to her abilities to foresee pitfalls. One of Christina’s insistences is that RCW Construction have a high credit rating and be well known as a professional company with high expectances and quality relationships in the construction industry. RCW Construction and Consulting is financed initially by the two founders. A capital investment of $100,000.00 will provide the startup and carrying cost of the company. In addition, the company has available a line of credit of $231,000.00 for additional carrying cost if needed to complete construction. Because the risk is solely on the two founders whom have personally invested their own money and secured the LOC with their personal home, it is assured that the owners of this company are serious business persons who will work in everyway to insure the success of the business. While it is intended to move the Line of Credit into the business name, it is also the hopes the business will be self-sufficient and not need the use of the loan. The loan
  • 5. terms are one half percent below prime for the life of the loan. The founder’s personal credit is also outstanding and they have no debt except a first mortgage on their home.
  • 6. THE BUSINESSTHE BUSINESS **************************************** LEGAL STRUCTURELEGAL STRUCTURE RCW Construction and Consulting is an LLC organized in the state of Florida on April 19, 2007. The company is a S-Corporation strictly for IRS tax purposes with flow through tax advantages and the protection and rights of a corporation with the benefits of a partnership. OFFICE LOCATION & CONTACTOFFICE LOCATION & CONTACT RCW Construction and Consulting, LLC 4374 Juniper Terrace, Boynton Beach, Florida 33436. Phone: 561-374-9990, Fax: 561-375-9821. Robert Wrieden’s mobile 561-809-7892, Christina Wrieden’s mobile: 561-767-0978. Additionally, satellite offices located in trailers on some construction sites will be in the future with additional temporary phone lines. ATTORNEYATTORNEY Jack S. Cox, P.A. Located at 4400 PGA Blvd., Palm Beach Gardens, Florida 33410 Phone: 561-627-5605, Fax: 561-624-0856. Jack Cox is a corporate attorney who has given us advice in the past. He comes highly recommended by other business in the construction industry. SERVICES PROVIDEDSERVICES PROVIDED The company will provide contracting services in the commercial sector with the cost of each job ranging between $500,000 and 3 million for new construction and under $500,000.00 for remodeling. The company may contract as an owner representative or as a qualifier for another business. The company may be hired as a consultant for another construction firm or owner and may be hired for estimating services or as an expert witness. MANAGEMENTMANAGEMENT The LLC is member managed. Therefore, it will be directly managed by its’ owners. The company’s organizational chart is as follows: Robert Wrieden Co-CEO, CFO Christina Wrieden Co-CEO, COO
  • 7. PERSONNELPERSONNEL As the company grows, the above chart will be further broken down but the owners will still oversee the same territories. As more contracts are awarded, more superintendents will be needed and an administrative assistant will be added as well. Employees salaries are dependant upon skills and experience but approximate compensation for superintendent will be $70,000 and for administrative assistant $35,000. Owners salaries are entirely negotiable and is completely dependant upon the success of the company. The company plans to pay a minimum salary per year of $150,000 and a maximum of $250,000 per year to the owners total. The company plans to add a minimum of $100,000 in company equity each year and increase this amount as the company grows. METHODS OF RECORD KEEPINGMETHODS OF RECORD KEEPING Accounting will be accrual method of accounting. Christina Wrieden will be the initial bookkeeper. Software in use is Quickbooks Contractors Premier Edition. Aside from traditional accounting this software keeps track of all projects to date and subcontractor insurance expirations. This software is an excellent tool for analyzing the contracting business. Audited statements shall be available via our Certified Public Accountant when required. As the business grows, some bookkeeping may be contracted out. INSURANCEINSURANCE The company’s Insurance Consultant is Roy Marcus of Marcus Consulting, 7777 Glades Rd. #217. Boca Raton, FL 33434. Phone: 561-558-8889, Fax: 561-558- 8891. The company will carry statutory Workers Compensation Insurance on its employees and General Liability Insurance with an aggregate of 2 million in coverage. Average cost for General Liability $11,500 on a job of 1.3 million. Additional jobs will increase the cost of this insurance. SECURITYSECURITY Estimating Contracts/Leads Project Management On-site staff Subcontractor Agreements Scheduling Accounts Payable/Receivable Advertising/Marketing Operating Procedures Human Resources Purchasing/Computing Research/Legal Compliance Insurance In house staff
  • 8. All projects will be kept secure during the building process either by security fencing and by roving security at night when there is valuable equipment on a job or alarm systems or other means of protecting the owner and the property.
  • 10. MARKETINGMARKETING **************************************** TARGET MARKETTARGET MARKET At this time, as a contractor, the company wishes to stay local with an emphasis on community pride and services. The company plans to target warehouses, theaters, churches, small hotels, restaurants, banks and large independent stores. After a two-year period, the company plans to target the public sector as well in building similar sized projects such as fire stations and governmental offices. As a consultant the company will target other firms needing a qualifier and attorneys and insurance companies that are in need of consultants and expert witnessing. The company plans to construct 1.5 million in sales in its first year of business. COMPETITIONCOMPETITION While the residential market is poor, the commercial market shows no signs of slowing down. By targeting our business to the smaller commercial projects with personalized service we develop a niche market that is not being represented. Too many companies try to spread themselves to thinly over a large market area. This is not our goal and it is what is going to make us successful. At the point when the company targets the public sector, being a 51% female owned company will allow for the company a larger market share of the available work. ADVERTISINGADVERTISING After careful research and deliberation, the company plans to advertise through several different vehicles. We believe the company’s money will be best spent on the following types of marketing: • Networking with trade associations-Our local trade associations can provide a better networking experience than the state and national associations. Our money is best spent at this level. • Signage, bill boards, and branding with particular use of our slogan, personalized service in the construction industry, and other such slogans such as who’s looking out for your bottom line and who’s watching your back. The company’s colors are steel blue and teal. Branding in every possible way, through letterheads, on checks, thank you letters, news advertisements and the like. • Public Relations campaign, news coverage and word of mouth—ribbon cutting ceremonies and society news, every opportunity to get our name in the papers. Volunteer for events, charity events, radio. Contractors BlueBook. Enter and compete for construction industry awards. THREE-YEAR INCOME PROJECTIONTHREE-YEAR INCOME PROJECTION
  • 11. Year 1 Year 2 Year 3 Gross Sales 1,500,000.00 3,000,000.00 4,500,000.00 Income 150,000.00 200,000.00 250,000.00 Equity 0 75,000.00 125,000.00 Beginning Balance 4/19/07 4/19/2007 Equity Balance $100,000.00 4/19/2008 Equity Balance $100,000.00 4/19/2009 Equity Balance $175,000.00 4/19/2010 Equity Balance $300,000.00 THREE YEAR ACTUALTHREE YEAR ACTUAL Year 1 Year 2 Year 3 Gross Sales Income Equity Beginning Balance 4/19/07 4/19/2007 Equity Balance $100,000.00 4/19/2008 Equity Balance $ 4/19/2009 Equity Balance $ 4/19/2010 Equity Balance $
  • 12. FINANCIAL DOCUMENTSFINANCIAL DOCUMENTS **************************************** SUMMARY OF FINANCE/BANKINGSUMMARY OF FINANCE/BANKING Please see current Financial Statements regarding the financial position of the company at any one point in time. Also see the company Dunn and Bradstreet Ratings. CERTIFIED PUBLIC ACCOUNTANTCERTIFIED PUBLIC ACCOUNTANT The company’s CPA is Jay Pereira of Pereira & Associates. Located at 123 NW 13th Street, STE: 308, Boca Raton, FL 33432. The company was selected due to its niche market serving the construction industry with accounting services. Approximate cost for yearly audited statements on a quarterly basis and year end taxes is $8,000.00. The company will begin the use of the services at the time the company is required to provide audited statements. BONDING AGENTBONDING AGENT Our Bonding agent is Brett Rosenhaus of Nielson, Rosenhaus & Associates. Located at 4000 South 57th Avenue, STE: 201, Lake Worth, FL 33463. Phone: 561-432-5550, Fax: 561-432-5442. The company was selected due to its niche market dealing exclusively with the construction industry. Approximate bonding cost depend upon the cost of the job and the length of time the business is established. As a new company with excellent credit and experienced background, it is our hope that a bond is not required in order to keep cost down for all involved.
  • 13. RESUME &RESUME & LETTERS OF RECOMMENDATIONLETTERS OF RECOMMENDATION ****************************************