R.j. Heathman (contractors) Limited

POWER SEARCH PRICING

SOLUTIONS

r.j. heathman (contractors) limited Company Information

Company Number

01249197

Next Accounts

Dec 2025

Directors

Raymond Heathman

Mark Heathman

View All

Shareholders

mark kevin heath man

karen ann mercer

View All

Group Structure

View All

Industry

Construction of other civil engineering projects n.e.c.

Registered Address

105/107 high street, worle, weston super mare, north somerset, BS22 6HA

Website

http://countycontractors.co.uk

r.j. heathman (contractors) limited Estimated Valuation

£33.2m

Pomanda estimates the enterprise value of R.J. HEATHMAN (CONTRACTORS) LIMITED at £33.2m based on a Turnover of £59m and 0.56x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

R.j. Heathman (contractors) Limited is a live company located in north somerset, BS22 6HA with a Companies House number of 01249197. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 1976, it's largest shareholder is mark kevin heath man with a 32.9% stake. R.j. Heathman (contractors) Limited is a mature, large sized company, Pomanda has estimated its turnover at £59m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded R.J. Heathman (Contractors) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £59m, make it larger than the average company (£14.3m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.9%)

EXPORT

R.J. Heathman (Contractors) Limited's latest turnover from March 2024 is £59 million and the company has net assets of £13.2 million. According to their latest financial statements, R.J. Heathman (Contractors) Limited has 78 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	59,018,093	63,654,047	51,865,329	32,444,973	57,277,557	46,558,253	62,599,019	69,521,557	56,973,936	36,012,618	38,579,802	26,763,363	27,447,718	22,205,325	18,475,934
Other Income Or Grants
Cost Of Sales	47,978,085	52,749,536	43,285,613	27,108,003	46,953,003	38,101,455	50,046,241	55,478,045	45,587,952	29,426,211	31,529,441	21,088,846	21,609,539	12,668,193	9,547,053
Gross Profit	11,040,008	10,904,511	8,579,716	5,336,970	10,324,554	8,456,798	12,552,778	14,043,512	11,385,984	6,586,407	7,050,361	5,674,517	5,838,179	9,537,132	8,928,881
Admin Expenses	8,966,474	9,692,855	5,594,357	3,901,973	8,104,179	5,137,845	7,812,274	8,240,543	7,037,831	4,437,773	5,241,316	4,211,770	4,495,295	7,967,445	6,804,507
Operating Profit	2,073,534	1,211,656	2,985,359	1,434,997	2,220,375	3,318,953	4,740,504	5,802,969	4,348,153	2,148,634	1,809,045	1,462,747	1,342,884	1,569,687	2,124,374
Interest Payable	45,634	56,170	55,348	55,751	13,529	30,527	45,503	101,165	166,795	174	3,343	1,426	6,576	7,856	9,129
Interest Receivable	6,058	9,247	20	2,988	10,747	15,012	3,840	3,884	11,508	7,210	2,731	11,459	6,867	5,943	12,781
Pre-Tax Profit	2,033,958	1,164,733	2,930,031	1,382,234	2,217,593	3,303,438	4,698,841	5,705,688	4,192,866	2,155,670	1,808,433	1,472,780	1,343,175	1,567,774	1,924,106
Tax	-527,415	-193,297	-152,457	-274,806	-470,889	-788,698	-951,698	-1,373,456	-828,077	-520,555	-443,845	-387,193	-408,003	-468,863	-581,377
Profit After Tax	1,506,543	971,436	2,777,574	1,107,428	1,746,704	2,514,740	3,747,143	4,332,232	3,364,789	1,635,115	1,364,588	1,085,587	935,172	1,098,911	1,342,729
Dividends Paid	332,357	848,530	1,039,148	616,890	1,250,000	1,893,100	2,126,116	828,066	61,783	682,300	540,000	610,000	221,351	1,317,350	846,968
Retained Profit	1,174,186	122,906	1,738,426	490,538	496,704	621,640	1,621,027	3,504,166	3,303,006	952,815	824,588	475,587	713,821	-218,439	495,761
Employee Costs	5,266,230	4,299,588	4,298,690	3,869,092	4,271,121	4,772,374	5,148,537	5,184,818	5,132,546	3,892,281	3,814,802	3,619,903	3,578,630	3,179,251	5,779,423
Number Of Employees	78	73	64	70	77	85	91	91	85	83	84	84	85	89	95
EBITDA*	2,313,776	1,360,868	3,117,224	1,564,427	2,220,375	3,522,021	4,925,905	5,996,445	4,559,522	2,334,774	1,966,420	1,603,170	1,497,288	1,678,077	2,232,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	1,109,933	757,990	670,544	696,577	1,324,422	1,389,467	1,255,348	1,273,340	1,256,885	1,377,297	1,367,776	1,292,207	1,400,706	1,005,946	1,620,200
Intangible Assets
Investments & Other	480,000	480,000	480,000	480,000										580,253
Debtors (Due After 1 year)
Total Fixed Assets	1,589,933	1,237,990	1,150,544	1,176,577	1,324,422	1,389,467	1,255,348	1,273,340	1,256,885	1,377,297	1,367,776	1,292,207	1,400,706	1,586,199	1,620,200
Stock & work in progress
Trade Debtors	12,700,562	8,593,703	5,457,571	8,290,183	10,390,179	8,554,868	8,969,716	10,217,289	9,269,885	8,511,072	6,843,098	6,178,161	6,672,096	4,599,013	3,252,110
Group Debtors	10,217,067	10,217,967	8,083,781	8,770,617	6,845,984
Misc Debtors	304,890	313,551	280,518	201,188	135,668	11,975,335	6,288,635	10,435,999	5,820,514	2,010,794	37,799	20,114	67,530	65,306	47,416
Cash	3,594,862	5,140,869	5,121,568	3,243,635	2,824,042	1,268,066	6,581,202	2,013,987	4,445,805	1,518,238	3,245,456	2,719,297	2,589,511	2,533,989	3,928,993
misc current assets
total current assets	26,817,381	24,266,090	18,943,438	20,505,623	20,195,873	21,798,269	21,839,553	22,667,275	19,536,204	12,040,104	10,126,353	8,917,572	9,329,137	7,198,308	7,228,519
total assets	28,407,314	25,504,080	20,093,982	21,682,200	21,520,295	23,187,736	23,094,901	23,940,615	20,793,089	13,417,401	11,494,129	10,209,779	10,729,843	8,784,507	8,848,719
Bank overdraft			1,800,000	593,679	603,368	800,000	800,000	800,000	800,000
Bank loan	600,000	600,000											41,884	40,088	38,793
Trade Creditors	6,578,319	5,015,714	2,504,003	4,751,290	4,066,136	5,434,753	3,570,596	4,693,211	4,532,038	2,667,029	2,523,033	2,088,568	2,380,401	1,725,772	1,177,810
Group/Directors Accounts
other short term finances
hp & lease commitments					7,440	7,440
other current liabilities	7,937,831	7,231,388	3,855,907	4,332,609	4,683,500	3,684,042	5,317,536	5,856,754	5,523,773	2,524,157	1,674,660	1,686,237	2,087,602	1,356,839	1,466,298
total current liabilities	15,116,150	12,847,102	8,159,910	9,677,578	9,360,444	9,926,235	9,688,132	11,349,965	10,855,811	5,191,186	4,197,693	3,774,805	4,509,887	3,122,699	2,682,901
loans	50,000	600,000		1,806,321	2,441,071		800,000	1,600,000	2,400,000				249,942	311,597	356,054
hp & lease commitments						7,440
Accruals and Deferred Income
other liabilities
provisions				2,655	13,667	25,652		4,908	55,702	27,645	39,921	3,047	13,674	107,692	348,806
total long term liabilities	50,000	600,000		1,808,976	2,454,738	33,092	800,000	1,604,908	2,455,702	27,645	39,921	3,047	263,616	419,289	704,860
total liabilities	15,166,150	13,447,102	8,159,910	11,486,554	11,815,182	9,959,327	10,488,132	12,954,873	13,311,513	5,218,831	4,237,614	3,777,852	4,773,503	3,541,988	3,387,761
net assets	13,241,164	12,056,978	11,934,072	10,195,646	9,705,113	13,228,409	12,606,769	10,985,742	7,481,576	8,198,570	7,256,515	6,431,927	5,956,340	5,242,519	5,460,958
total shareholders funds	13,241,164	12,056,978	11,934,072	10,195,646	9,705,113	13,228,409	12,606,769	10,985,742	7,481,576	8,198,570	7,256,515	6,431,927	5,956,340	5,242,519	5,460,958

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	2,073,534	1,211,656	2,985,359	1,434,997	2,220,375	3,318,953	4,740,504	5,802,969	4,348,153	2,148,634	1,809,045	1,462,747	1,342,884	1,569,687	2,124,374
Depreciation	240,242	149,212	131,865	129,430		203,068	185,401	193,476	211,369	186,140	157,375	140,423	154,404	108,390	108,261
Amortisation
Tax	-527,415	-193,297	-152,457	-274,806	-470,889	-788,698	-951,698	-1,373,456	-828,077	-520,555	-443,845	-387,193	-408,003	-468,863	-581,377
Stock
Debtors	4,097,298	5,303,351	-3,440,118	-109,843	-3,158,372	5,271,852	-5,394,937	5,562,889	4,568,533	3,640,969	682,622	-541,351	2,075,307	1,364,793	3,299,526
Creditors	1,562,605	2,511,711	-2,247,287	685,154	-1,368,617	1,864,157	-1,122,615	161,173	1,865,009	143,996	434,465	-291,833	654,629	547,962	1,177,810
Accruals and Deferred Income	706,443	3,375,481	-476,702	-350,891	999,458	-1,633,494	-539,218	332,981	2,999,616	849,497	-11,577	-401,365	730,763	-109,459	1,466,298
Deferred Taxes & Provisions			-2,655	-11,012	-11,985	25,652	-4,908	-50,794	28,057	-12,276	36,874	-10,627	-94,018	-241,114	348,806
Cash flow from operations	-41,889	1,751,412	3,678,241	1,722,715	4,526,714	-2,282,214	7,702,403	-496,540	4,055,594	-845,533	1,299,715	1,053,503	305,352	41,810	1,344,646
Investing Activities
capital expenditure							-150,347	-138,131	-9,709	-206,742	-236,230	-68,956	51,349	-80,461	-91,267
Change in Investments				480,000									-580,253	580,253
cash flow from investments				-480,000			-150,347	-138,131	-9,709	-206,742	-236,230	-68,956	631,602	-660,714	-91,267
Financing Activities
Bank loans		600,000										-41,884	1,796	1,295	38,793
Group/Directors Accounts
Other Short Term Loans
Long term loans	-550,000	600,000	-1,806,321	-634,750	2,441,071	-800,000	-800,000	-800,000	2,400,000			-249,942	-61,655	-44,457	356,054
Hire Purchase and Lease Commitments				-7,440	-7,440	14,880
other long term liabilities
share issue	10,000			-5	-4,020,000				-4,020,000	-10,760					4,965,197
interest	-39,576	-46,923	-55,328	-52,763	-2,782	-15,515	-41,663	-97,281	-155,287	7,036	-612	10,033	291	-1,913	3,652
cash flow from financing	-579,576	1,153,077	-1,861,649	-694,958	-1,589,151	-800,635	-841,663	-897,281	-1,775,287	-3,724	-612	-281,793	-59,568	-45,075	5,363,696
cash and cash equivalents
cash	-1,546,007	19,301	1,877,933	419,593	1,555,976	-5,313,136	4,567,215	-2,431,818	2,927,567	-1,727,218	526,159	129,786	55,522	-1,395,004	3,928,993
overdraft		-1,800,000	1,206,321	-9,689	-196,632				800,000
change in cash	-1,546,007	1,819,301	671,612	429,282	1,752,608	-5,313,136	4,567,215	-2,431,818	2,127,567	-1,727,218	526,159	129,786	55,522	-1,395,004	3,928,993

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for r.j. heathman (contractors) limited. Get real-time insights into r.j. heathman (contractors) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for r.j. heathman (contractors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BS22 area or any other competitors across 12 key performance metrics.

R.J. HEATHMAN (CONTRACTORS) LIMITED group structure

R.J. Heathman (Contractors) Limited has no subsidiary companies.

Ultimate parent company

R.J. HEATHMAN (CONTRACTORS) LIMITED

01249197

R.J. HEATHMAN (CONTRACTORS) LIMITED Shareholders

mark kevin heath man	32.93%
karen ann mercer	32.93%
raymond john heathman	21.95%
kevin john lee	12.2%

R.J. Heathman (Contractors) Limited currently has 4 directors. The longest serving directors include Mr Raymond Heathman (Oct 1991) and Mr Mark Heathman (Mar 2001).

officer	age	start	end	role
Mr Raymond Heathman	85 years	Oct 1991	-	Director
Mr Mark Heathman	60 years	Mar 2001	-	Director
Mr Kevin Lee	56 years	Feb 2004	-	Director
Mr Ian Cook	43 years	Dec 2023	-	Director

P&L

March 2024

turnover

59m

-7%

operating profit

2.1m

+71%

gross margin

18.8%

+9.2%

turnover

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

Balance Sheet

March 2024

net assets

13.2m

+0.1%

total assets

28.4m

+0.11%

cash

3.6m

-0.3%

net assets

Total assets minus all liabilities

Similar Companies

c.j.l. construction limited

gracelands limited

parkside luxury homes limited

willton homes limited

pearl developments ltd

company number

01249197

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

March 1976

ultimate parent company

None

previous names

N/A

address

105/107 high street, worle, weston super mare, north somerset, BS22 6HA

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 13 charges/mortgages relating to r.j. heathman (contractors) limited. Currently there are 1 open charges and 12 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for R.J. HEATHMAN (CONTRACTORS) LIMITED. This can take several minutes, an email will notify you when this has completed.

r.j. heathman (contractors) limited Company Information

r.j. heathman (contractors) limited Estimated Valuation

r.j. heathman (contractors) limited Estimated Valuation

r.j. heathman (contractors) limited Estimated Valuation

R.j. Heathman (contractors) Limited Overview

R.j. Heathman (contractors) Limited Health Check

R.J. HEATHMAN (CONTRACTORS) LIMITED financials

r.j. heathman (contractors) limited Credit Report and Business Information

R.j. Heathman (contractors) Limited Competitor Analysis

r.j. heathman (contractors) limited Ownership

r.j. heathman (contractors) limited directors

r.j. heathman (contractors) limited company details

r.j. heathman (contractors) limited Charges & Mortgages

r.j. heathman (contractors) limited Capital Raised & Share Issues BETA

r.j. heathman (contractors) limited Companies House Filings - See Documents