Petrian Construction Limited

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petrian construction limited Company Information

Live

MatureSmallRapid

Company Number

01226166

Website

Registered Address

27 sharp lane, almondbury, huddersfield, west yorkshire, HD4 6SW

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Construction of domestic buildings

Telephone

01484543969

Next Accounts Due

December 2024

Group Structure

View All

Directors

Margaret Wood32 Years

James Wood10 Years

Shareholders

m.s. annette wood 66%

trustees of peter wood nil rate band trust 34%

petrian construction limited Estimated Valuation

£26k - £3m

The estimated valuation range for petrian construction limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £26k to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Petrian Construction Limited is a live company located in huddersfield, HD4 6SW with a Companies House number of 01226166. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1975, it's largest shareholder is m.s. annette wood with a 66% stake. Petrian Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.

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Pomanda's financial health check has awarded Petrian Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £2.5m, make it larger than the average company (£669.1k)

Growth

3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (4.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PETRIAN CONSTRUCTION LIMITED group structure

Petrian Construction Limited has no subsidiary companies.

Ultimate parent company

PETRIAN CONSTRUCTION LIMITED

01226166

PETRIAN CONSTRUCTION LIMITED Shareholders

m.s. annette wood	66%
trustees of peter wood nil rate band trust	34%

Petrian Construction Limited currently has 2 directors. The longest serving directors include Mrs Margaret Wood (Dec 1991) and Mr James Wood (Oct 2013).

officer	country	age	start	end	role
Mrs Margaret Wood		77 years	Dec 1991	-	Director
Mr James Wood		33 years	Oct 2013	-	Director

EXPORT

Petrian Construction Limited's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Petrian Construction Limited has 2 employees and maintains cash reserves of 0 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	2,517,091	2,205,518	2,243,734	614,362	606,045	544,695	481,221	176,209	191,577	262,973	169,389	181,735	72,140	70,881
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,985,653	1,744,272	1,756,359	481,677	472,640	420,967	363,072	136,349	152,290	208,831	134,429	144,252	56,937	55,676
Gross Profit	531,438	461,246	487,376	132,685	133,405	123,729	118,149	39,860	39,287	54,142	34,960	37,483	15,203	15,205
Admin Expenses	524,570	449,677	166,567	54,105	113,923	-535,128	98,568	24,399	43,975	34,435	35,788	45,340	34,019	-1,602,181
Operating Profit	6,868	11,569	320,809	78,580	19,482	658,857	19,581	15,461	-4,688	19,707	-828	-7,857	-18,816	1,617,386
Interest Payable	0	0	0	0	2,700	5,200	5,000	2,600	0	0	0	0	0	0
Interest Receivable	0	0	189	357	3,774	1,838	207	559	877	2,377	3,653	3,699	3,681	1,824
Pre-Tax Profit	6,868	11,569	320,998	78,937	20,556	655,495	14,788	13,420	-3,811	22,084	2,825	-4,158	-15,135	1,619,210
Tax	-1,305	-2,198	-60,990	-14,998	-3,906	-124,544	-2,957	-2,684	0	-5,079	-678	0	0	-453,379
Profit After Tax	5,563	9,371	260,008	63,939	16,650	530,951	11,830	10,736	-3,811	17,005	2,147	-4,158	-15,135	1,165,831
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,563	9,371	260,008	63,939	16,650	530,951	11,830	10,736	-3,811	17,005	2,147	-4,158	-15,135	1,165,831
Employee Costs	74,003	69,409	96,347	65,945	69,355	65,888	63,422	33,222	32,352	31,133	30,491	29,643	28,766	29,209
Number Of Employees	2	2	3	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	6,868	11,569	320,809	80,030	21,007	660,897	21,913	18,314	-2,509	22,083	2,239	-7,224	-18,515	1,617,787

* 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	766,195	766,215	767,218	7,525	8,975	10,500	11,780	14,112	11,329	9,820	12,196	11,487	926	1,227
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	335,000	410,000	410,000	410,000	410,000	410,000	410,000	410,000	410,000	410,000	385,500
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	766,195	766,215	767,218	342,525	418,975	420,500	421,780	424,112	421,329	419,820	422,196	421,487	410,926	386,727
Stock & work in progress	0	0	0	1,364,949	1,276,397	1,121,383	1,134,113	1,060,773	1,031,877	941,566	434,784	434,784	445,594	445,162
Trade Debtors	1,353,118	1,320,116	1,320,777	0	0	0	0	4,822	1,239	0	0	0	1,152	6,836
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	301	39,143	11,900	7,188	0	0	0	0	0	0	0
Cash	0	0	0	377,190	337,312	669,017	66,175	99,268	124,241	226,451	724,475	736,706	742,862	729,500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	1,085	0	0
total current assets	1,353,118	1,320,116	1,320,777	1,742,440	1,652,852	1,802,300	1,207,476	1,164,863	1,157,357	1,168,017	1,159,259	1,172,575	1,189,608	1,181,498
total assets	2,119,313	2,086,331	2,087,995	2,084,965	2,071,827	2,222,800	1,629,256	1,588,975	1,578,686	1,587,837	1,581,455	1,594,062	1,600,534	1,568,225
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	48,386	20,967	32,002	0	0	0	0	0	105,233	110,573	121,196	135,950	58,264	35,320
Group/Directors Accounts	0	0	0	10,185	13,900	22,504	29,417	11,112	0	0	0	0	0	0
other short term finances	0	0	0	0	0	80,000	80,000	80,000	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	22,181	14,307	93,326	23,820	13,674	0	0	0	0	0	0
total current liabilities	48,386	20,967	32,002	32,366	28,207	195,830	133,237	104,786	105,233	110,573	121,196	135,950	58,264	35,320
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0	0	0	0	80,000	80,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	80,000	80,000
total liabilities	48,386	20,967	32,002	32,366	28,207	195,830	133,237	104,786	105,233	110,573	121,196	135,950	138,264	115,320
net assets	2,070,927	2,065,364	2,055,993	2,052,599	2,043,620	2,026,970	1,496,019	1,484,189	1,473,453	1,477,264	1,460,259	1,458,112	1,462,270	1,452,905
total shareholders funds	2,070,927	2,065,364	2,055,993	2,052,599	2,043,620	2,026,970	1,496,019	1,484,189	1,473,453	1,477,264	1,460,259	1,458,112	1,462,270	1,452,905

	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	6,868	11,569	320,809	78,580	19,482	658,857	19,581	15,461	-4,688	19,707	-828	-7,857	-18,816	1,617,386
Depreciation	0	0	0	1,450	1,525	2,040	2,332	2,853	2,179	2,376	3,067	633	301	401
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,305	-2,198	-60,990	-14,998	-3,906	-124,544	-2,957	-2,684	0	-5,079	-678	0	0	-453,379
Stock	0	0	-1,364,949	88,552	155,014	-12,730	73,340	28,896	90,311	506,782	0	-10,810	432	445,162
Debtors	33,002	-661	1,320,476	-38,842	27,243	4,712	2,366	3,583	1,239	0	0	-1,152	-5,684	6,836
Creditors	27,419	-11,035	32,002	0	0	0	0	-105,233	-5,340	-10,623	-14,754	77,686	22,944	35,320
Accruals and Deferred Income	0	0	-22,181	7,874	-79,019	69,506	10,146	13,674	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20	-1,003	314,113	23,196	-244,175	613,877	-46,604	-108,408	-99,399	-500,401	-13,193	82,424	9,681	747,730
Investing Activities
capital expenditure	20	1,003	-759,693	0	0	-760	0	-5,636	-3,688	0	-3,776	-11,194	0	-1,628
Change in Investments	0	0	-335,000	-75,000	0	0	0	0	0	0	0	0	24,500	385,500
cash flow from investments	20	1,003	-424,693	75,000	0	-760	0	-5,636	-3,688	0	-3,776	-11,194	-24,500	-387,128
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-10,185	-3,715	-8,604	-6,913	18,305	11,112	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	-80,000	0	0	80,000	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	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-80,000	0	80,000
share issue	0	0	-256,614	-54,960	0	0	0	0	0	0	0	0	24,500	287,074
interest	0	0	189	357	1,074	-3,362	-4,793	-2,041	877	2,377	3,653	3,699	3,681	1,824
cash flow from financing	0	0	-266,610	-58,318	-87,530	-10,275	13,512	89,071	877	2,377	3,653	-76,301	28,181	368,898
cash and cash equivalents
cash	0	0	-377,190	39,878	-331,705	602,842	-33,093	-24,973	-102,210	-498,024	-12,231	-6,156	13,362	729,500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-377,190	39,878	-331,705	602,842	-33,093	-24,973	-102,210	-498,024	-12,231	-6,156	13,362	729,500

P&L

March 2023

turnover

2.5m

+14%

operating profit

6.9k

gross margin

21.2%

+0.96%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

2.1m

total assets

2.1m

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

01226166

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41202 - Construction of domestic buildings

incorporation date

September 1975

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

27 sharp lane, almondbury, huddersfield, west yorkshire, HD4 6SW

last accounts submitted

March 2023

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 6 charges/mortgages relating to petrian construction limited. Currently there are 1 open charges and 5 have been satisfied in the past.

petrian construction limited Company Information

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petrian construction limited Estimated Valuation

petrian construction limited Estimated Valuation

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