m & j group (construction & roofing) ltd
m & j group (construction & roofing) ltd Company Information
Company Number
01371473
Next Accounts
Sep 2025
Industry
Roofing activities
Shareholders
dean henrickson
peter henrickson
View AllGroup Structure
View All
Contact
Registered Address
m&j group hammond road, elms farm industrial estate, bedford, MK41 0UD
m & j group (construction & roofing) ltd Estimated Valuation
Pomanda estimates the enterprise value of M & J GROUP (CONSTRUCTION & ROOFING) LTD at £65.1m based on a Turnover of £54.1m and 1.2x industry multiple (adjusted for size and gross margin).
m & j group (construction & roofing) ltd Estimated Valuation
Pomanda estimates the enterprise value of M & J GROUP (CONSTRUCTION & ROOFING) LTD at £82.3m based on an EBITDA of £10.8m and a 7.64x industry multiple (adjusted for size and gross margin).
m & j group (construction & roofing) ltd Estimated Valuation
Pomanda estimates the enterprise value of M & J GROUP (CONSTRUCTION & ROOFING) LTD at £18.1m based on Net Assets of £7.7m and 2.36x industry multiple (adjusted for liquidity).
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M & J Group (construction & Roofing) Ltd Overview
M & J Group (construction & Roofing) Ltd is a live company located in bedford, MK41 0UD with a Companies House number of 01371473. It operates in the roofing activities sector, SIC Code 43910. Founded in May 1978, it's largest shareholder is dean henrickson with a 25% stake. M & J Group (construction & Roofing) Ltd is a mature, large sized company, Pomanda has estimated its turnover at £54.1m with high growth in recent years.
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M & J Group (construction & Roofing) Ltd Health Check
Pomanda's financial health check has awarded M & J Group (Construction & Roofing) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £54.1m, make it larger than the average company (£1.3m)
£54.1m - M & J Group (construction & Roofing) Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.1%)
19% - M & J Group (construction & Roofing) Ltd
14.1% - Industry AVG
Production
with a gross margin of 40.6%, this company has a lower cost of product (26.9%)
40.6% - M & J Group (construction & Roofing) Ltd
26.9% - Industry AVG
Profitability
an operating margin of 19.4% make it more profitable than the average company (9.5%)
19.4% - M & J Group (construction & Roofing) Ltd
9.5% - Industry AVG
Employees
with 82 employees, this is above the industry average (10)
82 - M & J Group (construction & Roofing) Ltd
10 - Industry AVG
Pay Structure
on an average salary of £100.6k, the company has a higher pay structure (£47.3k)
£100.6k - M & J Group (construction & Roofing) Ltd
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £659.3k, this is more efficient (£207.6k)
£659.3k - M & J Group (construction & Roofing) Ltd
£207.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (50 days)
40 days - M & J Group (construction & Roofing) Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (37 days)
16 days - M & J Group (construction & Roofing) Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - M & J Group (construction & Roofing) Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (23 weeks)
29 weeks - M & J Group (construction & Roofing) Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a similar level of debt than the average (56.7%)
58.2% - M & J Group (construction & Roofing) Ltd
56.7% - Industry AVG
M & J GROUP (CONSTRUCTION & ROOFING) LTD financials
M & J Group (Construction & Roofing) Ltd's latest turnover from December 2023 is £54.1 million and the company has net assets of £7.7 million. According to their latest financial statements, M & J Group (Construction & Roofing) Ltd has 82 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 54,066,631 | 48,074,713 | 40,562,938 | 32,181,075 | 28,824,731 | 25,402,207 | 26,189,495 | 23,018,357 | 19,133,442 | 15,686,983 | 13,216,236 | 11,098,066 | 10,972,664 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 32,100,408 | 29,665,190 | 24,413,877 | 18,184,427 | 15,570,059 | 15,705,525 | 16,288,903 | 13,787,725 | 12,496,791 | 10,236,799 | 8,167,932 | 6,600,052 | 5,573,478 | ||
| Gross Profit | 21,966,223 | 18,409,523 | 16,149,061 | 13,996,648 | 13,254,672 | 9,696,682 | 9,900,592 | 9,230,632 | 6,636,651 | 5,450,184 | 5,048,304 | 4,498,014 | 5,399,186 | ||
| Admin Expenses | 11,467,595 | 8,823,967 | 7,250,206 | 6,930,755 | 6,599,723 | 4,991,846 | 4,906,583 | 3,713,179 | 2,768,709 | 2,070,159 | 1,909,298 | 1,908,210 | 5,227,494 | ||
| Operating Profit | 10,498,628 | 9,585,556 | 8,898,855 | 7,065,893 | 6,654,949 | 4,704,836 | 4,994,009 | 5,517,453 | 3,867,942 | 3,380,025 | 3,139,006 | 2,589,804 | 171,692 | ||
| Interest Payable | 0 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 92,552 | 13,230 | 483 | 9,093 | 18,319 | 725 | 5,753 | 4,736 | 3,854 | 3,359 | 8,973 | 10,188 | 5,368 | ||
| Pre-Tax Profit | 10,591,180 | 9,598,786 | 8,898,615 | 7,074,986 | 6,673,268 | 4,705,561 | 4,999,762 | 5,522,189 | 3,871,796 | 3,383,384 | 3,147,979 | 2,599,992 | 177,060 | ||
| Tax | -2,509,964 | -1,403,518 | -1,448,681 | -1,414,899 | -733,356 | -916,360 | -976,127 | -1,110,813 | -800,587 | -731,395 | -733,370 | -642,849 | -38,508 | ||
| Profit After Tax | 8,081,216 | 8,195,268 | 7,449,934 | 5,660,087 | 5,939,912 | 3,789,201 | 4,023,635 | 4,411,376 | 3,071,209 | 2,651,989 | 2,414,609 | 1,957,143 | 138,552 | ||
| Dividends Paid | 9,720,000 | 6,050,000 | 7,000,000 | 6,220,000 | 4,000,000 | 4,000,000 | 2,184,000 | 3,675,263 | 2,178,811 | 3,320,778 | 1,957,100 | 138,500 | 114,900 | ||
| Retained Profit | -1,638,784 | 2,145,268 | 449,934 | -559,913 | 1,939,912 | -210,799 | 1,839,635 | 736,113 | 892,398 | -668,789 | 457,509 | 1,818,643 | 23,652 | ||
| Employee Costs | 8,249,859 | 6,224,855 | 4,749,552 | 4,843,902 | 4,616,028 | 3,106,655 | 3,453,208 | 2,773,140 | 1,915,526 | 1,324,569 | 1,253,037 | 1,296,465 | 4,609,891 | ||
| Number Of Employees | 82 | 72 | 65 | 61 | 55 | 48 | 44 | 32 | 28 | 23 | 21 | 22 | 21 | ||
| EBITDA* | 10,781,847 | 9,830,648 | 9,108,219 | 7,276,968 | 6,828,316 | 4,904,605 | 5,192,846 | 5,618,646 | 3,927,623 | 3,430,952 | 3,192,543 | 2,635,445 | 215,971 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,273,942 | 1,203,032 | 1,106,856 | 1,140,083 | 1,086,908 | 921,547 | 1,068,932 | 303,637 | 179,113 | 152,167 | 160,715 | 137,057 | 135,974 | 107,085 | 47,678 |
| Intangible Assets | 0 | 0 | 0 | 34,416 | 68,831 | 103,247 | 137,662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 1,273,942 | 1,203,032 | 1,106,856 | 1,174,499 | 1,155,739 | 1,024,794 | 1,206,594 | 303,637 | 179,113 | 152,167 | 160,715 | 137,057 | 135,974 | 107,085 | 47,678 |
| Stock & work in progress | 234,445 | 194,521 | 227,211 | 128,786 | 182,869 | 161,939 | 408,632 | 92,145 | 78,658 | 65,069 | 62,422 | 48,385 | 31,571 | 36,784 | 30,294 |
| Trade Debtors | 5,991,946 | 4,645,625 | 3,195,556 | 3,152,363 | 3,232,000 | 2,609,781 | 1,969,037 | 2,982,798 | 1,494,779 | 1,371,676 | 727,250 | 990,689 | 869,954 | 1,196,702 | 650,206 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,829,545 | 6,345,095 | 4,319,267 | 2,656,650 | 2,020,129 | 1,976,667 | 2,138,986 | 1,744,600 | 1,705,274 | 1,404,958 | 1,656,026 | 1,341,487 | 419,141 | 0 | 0 |
| Cash | 5,973,886 | 4,512,477 | 3,406,388 | 5,577,956 | 4,928,383 | 3,493,223 | 4,457,194 | 2,631,276 | 1,986,928 | 1,342,355 | 1,969,700 | 1,496,045 | 2,005,970 | 306,422 | 611,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,029,822 | 15,697,718 | 11,148,422 | 11,515,755 | 10,363,381 | 8,241,610 | 8,973,849 | 7,450,819 | 5,265,639 | 4,184,058 | 4,415,398 | 3,876,606 | 3,326,636 | 1,539,908 | 1,291,788 |
| total assets | 18,303,764 | 16,900,750 | 12,255,278 | 12,690,254 | 11,519,120 | 9,266,404 | 10,180,443 | 7,754,456 | 5,444,752 | 4,336,225 | 4,576,113 | 4,013,663 | 3,462,610 | 1,646,993 | 1,339,466 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,475,771 | 857,516 | 887,044 | 994,915 | 783,711 | 942,091 | 1,029,482 | 1,082,473 | 505,935 | 687,075 | 420,961 | 545,737 | 369 | 1,202,177 | 947,253 |
| Group/Directors Accounts | 0 | 0 | 42,355 | 42,611 | 45,731 | 0 | 270,000 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,984,051 | 6,595,970 | 4,102,515 | 4,876,199 | 3,378,058 | 2,957,575 | 3,293,342 | 2,930,318 | 1,951,803 | 1,570,085 | 1,404,049 | 1,175,251 | 2,985,635 | 0 | 0 |
| total current liabilities | 10,459,822 | 7,453,486 | 5,031,914 | 5,913,725 | 4,207,500 | 3,899,666 | 4,592,824 | 4,012,791 | 2,457,738 | 2,257,160 | 1,825,010 | 1,720,988 | 2,986,004 | 1,202,177 | 947,253 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 |
| provisions | 187,191 | 151,729 | 73,097 | 76,197 | 51,375 | 46,405 | 56,487 | 50,168 | 31,631 | 16,080 | 19,329 | 18,410 | 20,984 | 12,846 | 0 |
| total long term liabilities | 187,191 | 151,729 | 73,097 | 76,197 | 51,375 | 46,405 | 56,487 | 50,168 | 31,631 | 16,080 | 19,329 | 18,410 | 20,984 | 12,846 | 0 |
| total liabilities | 10,647,013 | 7,605,215 | 5,105,011 | 5,989,922 | 4,258,875 | 3,946,071 | 4,649,311 | 4,062,959 | 2,489,369 | 2,273,240 | 1,844,339 | 1,739,398 | 3,006,988 | 1,215,023 | 947,253 |
| net assets | 7,656,751 | 9,295,535 | 7,150,267 | 6,700,332 | 7,260,245 | 5,320,333 | 5,531,132 | 3,691,497 | 2,955,383 | 2,062,985 | 2,731,774 | 2,274,265 | 455,622 | 431,970 | 392,213 |
| total shareholders funds | 7,656,751 | 9,295,535 | 7,150,267 | 6,700,332 | 7,260,245 | 5,320,333 | 5,531,132 | 3,691,497 | 2,955,383 | 2,062,985 | 2,731,774 | 2,274,265 | 455,622 | 431,970 | 392,213 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 10,498,628 | 9,585,556 | 8,898,855 | 7,065,893 | 6,654,949 | 4,704,836 | 4,994,009 | 5,517,453 | 3,867,942 | 3,380,025 | 3,139,006 | 2,589,804 | 171,692 | ||
| Depreciation | 283,219 | 245,092 | 199,683 | 199,375 | 161,137 | 165,354 | 198,837 | 101,193 | 59,681 | 50,927 | 53,537 | 45,641 | 44,279 | 34,386 | 15,293 |
| Amortisation | 0 | 0 | 9,681 | 11,700 | 12,230 | 34,415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,509,964 | -1,403,518 | -1,448,681 | -1,414,899 | -733,356 | -916,360 | -976,127 | -1,110,813 | -800,587 | -731,395 | -733,370 | -642,849 | -38,508 | ||
| Stock | 39,924 | -32,690 | 98,425 | -54,083 | 20,930 | -246,693 | 316,487 | 13,487 | 13,589 | 2,647 | 14,037 | 16,814 | -5,213 | 6,490 | 30,294 |
| Debtors | -169,229 | 3,475,897 | 1,705,810 | 556,884 | 665,681 | 478,425 | -619,375 | 1,527,345 | 423,419 | 393,358 | 51,100 | 1,043,081 | 92,393 | 546,496 | 650,206 |
| Creditors | 618,255 | -29,528 | -107,871 | 211,204 | -158,380 | -87,391 | -52,991 | 576,538 | -181,140 | 266,114 | -124,776 | 545,368 | -1,201,808 | 254,924 | 947,253 |
| Accruals and Deferred Income | 2,388,081 | 2,493,455 | -773,684 | 1,498,141 | 420,483 | -335,767 | 363,024 | 978,515 | 381,718 | 166,036 | 228,798 | -1,810,384 | 2,985,635 | 0 | 0 |
| Deferred Taxes & Provisions | 35,462 | 78,632 | -3,100 | 24,822 | 4,970 | -10,082 | 6,319 | 18,537 | 15,551 | -3,249 | 919 | -2,574 | 8,138 | 12,846 | 0 |
| Cash flow from operations | 11,442,986 | 7,526,482 | 4,970,648 | 7,093,435 | 5,675,422 | 3,323,273 | 4,835,959 | 4,540,591 | 2,906,157 | 2,732,453 | 2,498,977 | -334,889 | 1,882,248 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -24,907 | -1,114,097 | -240,401 | -99,038 | -42,892 | -77,587 | -62,373 | -78,315 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -24,907 | -1,114,097 | -240,401 | -99,038 | -42,892 | -77,587 | -62,373 | -78,315 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -42,355 | -256 | -3,120 | 45,731 | -270,000 | 270,000 | 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 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 92,552 | 13,230 | -240 | 9,093 | 18,319 | 725 | 5,753 | 3,854 | 3,359 | 8,973 | 10,188 | 5,368 | |||
| cash flow from financing | 92,552 | -29,125 | -495 | 5,973 | 64,050 | -269,275 | 275,753 | 3,854 | 3,359 | 8,973 | 10,188 | 5,368 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,461,409 | 1,106,089 | -2,171,568 | 649,573 | 1,435,160 | -963,971 | 1,825,918 | 644,348 | 644,573 | -627,345 | 473,655 | -509,925 | 1,699,548 | -304,866 | 611,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,461,409 | 1,106,089 | -2,171,568 | 649,573 | 1,435,160 | -963,971 | 1,825,918 | 644,348 | 644,573 | -627,345 | 473,655 | -509,925 | 1,699,548 | -304,866 | 611,288 |
m & j group (construction & roofing) ltd Credit Report and Business Information
M & J Group (construction & Roofing) Ltd Competitor Analysis
Perform a competitor analysis for m & j group (construction & roofing) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in MK41 area or any other competitors across 12 key performance metrics.
m & j group (construction & roofing) ltd Ownership
M & J GROUP (CONSTRUCTION & ROOFING) LTD group structure
M & J Group (Construction & Roofing) Ltd has 3 subsidiary companies.
Ultimate parent company
M & J GROUP (CONSTRUCTION & ROOFING) LTD
01371473
3 subsidiaries
m & j group (construction & roofing) ltd directors
M & J Group (Construction & Roofing) Ltd currently has 3 directors. The longest serving directors include Mr Peter Henrickson (Jul 1996) and Mr Dean Henrickson (Oct 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Henrickson | England | 63 years | Jul 1996 | - | Director |
| Mr Dean Henrickson | England | 53 years | Oct 1996 | - | Director |
| Mr Jack Henrickson | 35 years | Mar 2018 | - | Director |
P&L
December 2023turnover
54.1m
+12%
operating profit
10.5m
+10%
gross margin
40.7%
+6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.7m
-0.18%
total assets
18.3m
+0.08%
cash
6m
+0.32%
net assets
Total assets minus all liabilities
m & j group (construction & roofing) ltd company details
company number
01371473
Type
Private limited with Share Capital
industry
43910 - Roofing activities
incorporation date
May 1978
age
47
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
m & j flat roofing limited (May 2014)
m & j felt roofing limited (December 1989)
accountant
-
auditor
GODFREY LAWS & CO LIMITED
address
m&j group hammond road, elms farm industrial estate, bedford, MK41 0UD
Bank
-
Legal Advisor
-
m & j group (construction & roofing) ltd 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 2 charges/mortgages relating to m & j group (construction & roofing) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
m & j group (construction & roofing) ltd Capital Raised & Share Issues BETA
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 M & J GROUP (CONSTRUCTION & ROOFING) LTD. This can take several minutes, an email will notify you when this has completed.
m & j group (construction & roofing) ltd Companies House Filings - See Documents
| date | description | view/download |
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