a.j. roberts construction limited
a.j. roberts construction limited Company Information
Company Number
00825941
Registered Address
12 church side, methley, leeds, LS26 9EE
Industry
Development of building projects
Telephone
01924228060
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
andrew roberts 50.2%
amanda roberts 37.8%
View Alla.j. roberts construction limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. ROBERTS CONSTRUCTION LIMITED at £861.7k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
a.j. roberts construction limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. ROBERTS CONSTRUCTION LIMITED at £0 based on an EBITDA of £-370.8k and a 4.14x industry multiple (adjusted for size and gross margin).
a.j. roberts construction limited Estimated Valuation
Pomanda estimates the enterprise value of A.J. ROBERTS CONSTRUCTION LIMITED at £3.3m based on Net Assets of £2.1m and 1.55x industry multiple (adjusted for liquidity).
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A.j. Roberts Construction Limited Overview
A.j. Roberts Construction Limited is a live company located in leeds, LS26 9EE with a Companies House number of 00825941. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1964, it's largest shareholder is andrew roberts with a 50.2% stake. A.j. Roberts Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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A.j. Roberts Construction Limited Health Check
Pomanda's financial health check has awarded A.J. Roberts Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.1m)
- A.j. Roberts Construction Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.1%)
- A.j. Roberts Construction Limited
2.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- A.j. Roberts Construction Limited
25.9% - Industry AVG
Profitability
an operating margin of -24.4% make it less profitable than the average company (8.6%)
- A.j. Roberts Construction Limited
8.6% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - A.j. Roberts Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- A.j. Roberts Construction Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £316.1k, this is more efficient (£274.3k)
- A.j. Roberts Construction Limited
£274.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- A.j. Roberts Construction Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (31 days)
- A.j. Roberts Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 626 days, this is more than average (181 days)
- A.j. Roberts Construction Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - A.j. Roberts Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.1%, this is a lower level of debt than the average (74.6%)
9.1% - A.j. Roberts Construction Limited
74.6% - Industry AVG
A.J. ROBERTS CONSTRUCTION LIMITED financials
A.J. Roberts Construction Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, A.J. Roberts Construction Limited has 5 employees and maintains cash reserves of £164.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 5 | 4 | 4 | 4 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,389 | 60,207 | 89,594 | 85,010 | 106,431 | 89,869 | 16,984 | 21,478 | 30,062 | 6,297 | 38,303 | 54,184 | 57,348 | 72,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 47,389 | 60,207 | 89,594 | 85,010 | 106,431 | 89,869 | 16,984 | 21,478 | 30,062 | 6,297 | 38,303 | 54,184 | 57,348 | 72,421 |
| Stock & work in progress | 2,010,278 | 2,601,830 | 2,253,424 | 1,480,558 | 1,102,808 | 748,844 | 1,150,231 | 1,450,173 | 1,216,289 | 1,445,266 | 1,704,783 | 1,866,360 | 2,221,972 | 2,201,550 |
| Trade Debtors | 0 | 0 | 0 | 17,500 | 13,999 | 202,275 | 54,552 | 11,715 | 86,096 | 22,101 | 63,289 | 138,419 | 460,802 | 292,066 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 98,188 | 28,771 | 63,661 | 7,792 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 164,407 | 358,331 | 179,503 | 1,073,652 | 1,254,746 | 1,278,653 | 587,987 | 0 | 203,510 | 143,441 | 28,095 | 41,861 | 279,394 | 53,666 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,272,873 | 2,988,932 | 2,496,588 | 2,579,502 | 2,371,553 | 2,229,772 | 1,792,770 | 1,463,288 | 1,505,895 | 1,610,808 | 1,796,167 | 2,046,640 | 2,962,168 | 2,547,282 |
| total assets | 2,320,262 | 3,049,139 | 2,586,182 | 2,664,512 | 2,477,984 | 2,319,641 | 1,809,754 | 1,484,766 | 1,535,957 | 1,617,105 | 1,834,470 | 2,100,824 | 3,019,516 | 2,619,703 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 321,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 140,333 | 243,074 | 155,845 | 74,174 | 78,718 | 70,587 | 76,306 | 22,308 | 445,873 | 531,842 | 807,376 | 797,861 | 1,702,630 | 1,342,747 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 17,710 | 17,710 | 36,284 | 5,100 | 5,100 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 69,798 | 307,041 | 83,383 | 262,742 | 239,343 | 266,863 | 190,191 | 144,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 210,131 | 550,115 | 239,228 | 354,626 | 335,771 | 373,734 | 546,597 | 493,149 | 445,873 | 531,842 | 807,376 | 797,861 | 1,702,630 | 1,342,747 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 17,710 | 35,788 | 1,275 | 6,375 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,665 | 0 | 0 | 0 | 0 | 20,683 |
| provisions | 0 | 15,051 | 22,399 | 16,152 | 18,130 | 15,277 | 2,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 15,051 | 22,399 | 16,152 | 35,840 | 51,065 | 4,162 | 6,375 | 14,665 | 0 | 0 | 0 | 0 | 20,683 |
| total liabilities | 210,131 | 565,166 | 261,627 | 370,778 | 371,611 | 424,799 | 550,759 | 499,524 | 460,538 | 531,842 | 807,376 | 797,861 | 1,702,630 | 1,363,430 |
| net assets | 2,110,131 | 2,483,973 | 2,324,555 | 2,293,734 | 2,106,373 | 1,894,842 | 1,258,995 | 985,242 | 1,075,419 | 1,085,263 | 1,027,094 | 1,302,963 | 1,316,886 | 1,256,273 |
| total shareholders funds | 2,110,131 | 2,483,973 | 2,324,555 | 2,293,734 | 2,106,373 | 1,894,842 | 1,258,995 | 985,242 | 1,075,419 | 1,085,263 | 1,027,094 | 1,302,963 | 1,316,886 | 1,256,273 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 14,113 | 17,177 | 22,152 | 1,275 | 22,809 | 8,577 | 5,328 | 5,064 | 2,114 | 3,964 | 12,410 | 15,072 | 16,582 | 33,849 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -591,552 | 348,406 | 772,866 | 377,750 | 353,964 | -401,387 | -299,942 | 233,884 | -228,977 | -259,517 | -161,577 | -355,612 | 20,422 | 2,201,550 |
| Debtors | 69,417 | -34,890 | 38,369 | 11,293 | -188,276 | 147,723 | 41,437 | -72,981 | 63,995 | -41,188 | -75,130 | -322,383 | 168,736 | 292,066 |
| Creditors | -102,741 | 87,229 | 81,671 | -4,544 | 8,131 | -5,719 | 53,998 | -423,565 | -85,969 | -275,534 | 9,515 | -904,769 | 359,883 | 1,342,747 |
| Accruals and Deferred Income | -237,243 | 223,658 | -179,359 | 23,399 | -27,520 | 76,672 | 45,855 | 144,336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -15,051 | -7,348 | 6,247 | -1,978 | 2,853 | 12,390 | 2,887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -17,710 | -17,710 | -36,652 | 65,697 | -5,100 | 11,475 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,665 | 14,665 | 0 | 0 | 0 | -20,683 | 20,683 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -193,924 | 178,828 | -894,149 | -181,094 | -23,907 | 690,666 | 587,987 | -203,510 | 60,069 | 115,346 | -13,766 | -237,533 | 225,728 | 53,666 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -275,000 | -46,405 | 321,405 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -193,924 | 178,828 | -894,149 | -181,094 | -23,907 | 965,666 | 634,392 | -524,915 | 60,069 | 115,346 | -13,766 | -237,533 | 225,728 | 53,666 |
a.j. roberts construction limited Credit Report and Business Information
A.j. Roberts Construction Limited Competitor Analysis
Perform a competitor analysis for a.j. roberts construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LS26 area or any other competitors across 12 key performance metrics.
a.j. roberts construction limited Ownership
A.J. ROBERTS CONSTRUCTION LIMITED group structure
A.J. Roberts Construction Limited has no subsidiary companies.
Ultimate parent company
A.J. ROBERTS CONSTRUCTION LIMITED
00825941
a.j. roberts construction limited directors
A.J. Roberts Construction Limited currently has 4 directors. The longest serving directors include Mr Andrew Roberts (Sep 1991) and Ms Amanda Roberts (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Roberts | United Kingdom | 64 years | Sep 1991 | - | Director |
| Ms Amanda Roberts | United Kingdom | 64 years | Apr 1997 | - | Director |
| Mr Ben Roberts | 35 years | Jan 2021 | - | Director | |
| Mr Grant Roberts | 33 years | May 2023 | - | Director |
P&L
March 2023turnover
1.6m
-23%
operating profit
-385k
0%
gross margin
25.9%
+9.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.1m
-0.15%
total assets
2.3m
-0.24%
cash
164.4k
-0.54%
net assets
Total assets minus all liabilities
a.j. roberts construction limited company details
company number
00825941
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1964
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
a.j. roberts (builders) limited (January 1992)
accountant
BEAUMONTS
auditor
-
address
12 church side, methley, leeds, LS26 9EE
Bank
-
Legal Advisor
-
a.j. roberts construction limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 8 charges/mortgages relating to a.j. roberts construction limited. Currently there are 0 open charges and 8 have been satisfied in the past.
a.j. roberts construction limited Companies House Filings - See Documents
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