alun griffiths (contractors) limited
alun griffiths (contractors) limited Company Information
Company Number
01493003
Next Accounts
52 days late
Industry
Construction of other civil engineering projects n.e.c.
Construction of utility projects for fluids
Shareholders
purple alpha ltd
Group Structure
View All
Contact
Registered Address
waterways house merthyr road, llanfoist, abergavenny, monmouthshire, NP7 9PE
Website
www.alungriffiths.co.ukalun griffiths (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of ALUN GRIFFITHS (CONTRACTORS) LIMITED at £60.4m based on a Turnover of £301m and 0.2x industry multiple (adjusted for size and gross margin).
alun griffiths (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of ALUN GRIFFITHS (CONTRACTORS) LIMITED at £0 based on an EBITDA of £-19m and a 2.97x industry multiple (adjusted for size and gross margin).
alun griffiths (contractors) limited Estimated Valuation
Pomanda estimates the enterprise value of ALUN GRIFFITHS (CONTRACTORS) LIMITED at £0 based on Net Assets of £-78.3m and 1.84x industry multiple (adjusted for liquidity).
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Alun Griffiths (contractors) Limited Overview
Alun Griffiths (contractors) Limited is a live company located in abergavenny, NP7 9PE with a Companies House number of 01493003. It operates in the construction of roads and motorways sector, SIC Code 42110. Founded in April 1980, it's largest shareholder is purple alpha ltd with a 100% stake. Alun Griffiths (contractors) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £301m with healthy growth in recent years.
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Alun Griffiths (contractors) Limited Health Check
Pomanda's financial health check has awarded Alun Griffiths (Contractors) Limited a 3 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £301m, make it larger than the average company (£11.7m)
£301m - Alun Griffiths (contractors) Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
10% - Alun Griffiths (contractors) Limited
5% - Industry AVG
Production
with a gross margin of -2.9%, this company has a higher cost of product (19.3%)
-2.9% - Alun Griffiths (contractors) Limited
19.3% - Industry AVG
Profitability
an operating margin of -6.4% make it less profitable than the average company (6%)
-6.4% - Alun Griffiths (contractors) Limited
6% - Industry AVG
Employees
with 908 employees, this is above the industry average (57)
908 - Alun Griffiths (contractors) Limited
57 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£49k)
£54.9k - Alun Griffiths (contractors) Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £331.5k, this is more efficient (£205.1k)
£331.5k - Alun Griffiths (contractors) Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (56 days)
47 days - Alun Griffiths (contractors) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (40 days)
30 days - Alun Griffiths (contractors) Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Alun Griffiths (contractors) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Alun Griffiths (contractors) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 273.4%, this is a higher level of debt than the average (67.1%)
273.4% - Alun Griffiths (contractors) Limited
67.1% - Industry AVG
ALUN GRIFFITHS (CONTRACTORS) LIMITED financials
Alun Griffiths (Contractors) Limited's latest turnover from December 2022 is £301 million and the company has net assets of -£78.3 million. According to their latest financial statements, Alun Griffiths (Contractors) Limited has 908 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 301,011,000 | 279,869,000 | 225,773,000 | 226,504,541 | 202,723,050 | 182,403,106 | 154,275,140 | 104,845,921 | 91,057,830 | 89,594,237 | 79,217,738 | 81,290,483 | 78,523,911 | 80,812,138 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 309,692,000 | 308,286,000 | 228,648,000 | 214,848,707 | 192,898,167 | 171,726,068 | 143,186,920 | 96,554,628 | 84,205,129 | 83,936,187 | 73,063,003 | 75,488,789 | 72,034,632 | 74,782,673 |
| Gross Profit | -8,681,000 | -28,417,000 | -2,875,000 | 11,655,834 | 9,824,883 | 10,677,038 | 11,088,220 | 8,291,293 | 6,852,701 | 5,658,050 | 6,154,735 | 5,801,694 | 6,489,279 | 6,029,465 |
| Admin Expenses | 10,480,000 | 9,407,000 | 8,500,000 | 9,473,544 | 9,379,907 | 9,802,448 | 8,725,273 | 7,009,714 | 5,345,534 | 4,413,380 | 4,951,907 | 4,415,330 | 5,392,279 | 4,771,920 |
| Operating Profit | -19,161,000 | -37,824,000 | -11,375,000 | 2,182,290 | 444,976 | 874,590 | 2,362,947 | 1,281,579 | 1,507,167 | 1,244,670 | 1,202,828 | 1,386,364 | 1,097,000 | 1,257,545 |
| Interest Payable | 845,000 | 247,000 | 270,000 | 419,093 | 120,856 | 0 | 81,085 | 92,648 | 94,231 | 200,115 | 163,003 | 331,956 | 263,751 | 290,392 |
| Interest Receivable | 0 | 0 | 11,000 | 18,066 | 4,310 | 16,600 | 23,296 | 23,571 | 19,092 | 27,308 | 31,976 | 10,812 | 4,999 | 1,534 |
| Pre-Tax Profit | -20,006,000 | -38,071,000 | -11,634,000 | 1,781,263 | 328,430 | 891,190 | 2,305,158 | 1,212,502 | 1,432,028 | 1,071,863 | 1,071,801 | 1,065,220 | 828,250 | 968,687 |
| Tax | 18,000 | -9,000 | 142,000 | 10,083 | 89,410 | -508,454 | -708,000 | -202,313 | -29,429 | -200,000 | -294,736 | -25,737 | 510,496 | -387,524 |
| Profit After Tax | -19,988,000 | -38,080,000 | -11,492,000 | 1,791,346 | 417,840 | 382,736 | 1,597,158 | 1,010,189 | 1,402,599 | 871,863 | 777,065 | 1,039,483 | 1,338,746 | 581,163 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 1,550,638 | 2,660,152 | 0 | 1,215,000 | 1,695,000 | 0 | 900,705 | 1,861,023 | 500,000 |
| Retained Profit | -19,988,000 | -38,080,000 | -11,492,000 | 1,791,346 | 417,840 | -1,167,902 | -1,062,994 | 1,010,189 | 187,599 | -823,137 | 777,065 | 138,778 | -522,277 | 81,163 |
| Employee Costs | 49,806,000 | 47,240,000 | 45,981,000 | 43,219,927 | 33,965,717 | 29,929,691 | 24,125,335 | 20,362,798 | 17,547,521 | 16,894,893 | 16,440,694 | 16,051,794 | 17,577,903 | 19,532,609 |
| Number Of Employees | 908 | 902 | 931 | 925 | 763 | 704 | 594 | 524 | 486 | 495 | 482 | 478 | 504 | 559 |
| EBITDA* | -18,971,000 | -37,634,000 | -11,184,000 | 2,261,616 | 525,027 | 956,984 | 2,394,957 | 1,317,038 | 1,546,091 | 1,503,910 | 1,410,126 | 2,083,547 | 1,846,777 | 2,746,798 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,332,000 | 4,522,000 | 4,712,000 | 4,903,291 | 3,629,961 | 3,710,012 | 3,808,058 | 3,946,395 | 3,703,725 | 3,767,511 | 5,115,297 | 5,201,522 | 5,887,725 | 7,559,796 |
| 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 | 52 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,718,583 |
| Total Fixed Assets | 4,332,000 | 4,522,000 | 4,712,000 | 4,903,291 | 3,629,961 | 3,710,012 | 3,808,058 | 3,946,395 | 3,703,725 | 3,767,511 | 5,115,297 | 5,201,522 | 5,887,725 | 9,278,431 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,874,000 | 50,753,000 | 40,568,000 | 45,595,250 | 6,445,434 | 8,701,126 | 18,685,802 | 10,576,000 | 9,654,221 | 8,580,274 | 6,996,349 | 4,406,473 | 7,570,723 | 5,888,873 |
| Group Debtors | 0 | 4,578,000 | 1,878,000 | 6,293,422 | 8,818,969 | 269,790 | 255,037 | 2,611,157 | 1,935,915 | 1,343,213 | 6,792,701 | 5,185,884 | 3,989,023 | 2,589,652 |
| Misc Debtors | 183,000 | 318,000 | 636,000 | 1,048,498 | 22,270,544 | 24,355,359 | 6,867,448 | 4,104,164 | 4,741,951 | 4,767,189 | 3,885,969 | 3,768,493 | 699,176 | 5,914,669 |
| Cash | 1,774,000 | 312,000 | 389,000 | 9,774,529 | 9,146,448 | 8,955,696 | 12,420,568 | 5,539,214 | 6,965,533 | 4,563,701 | 4,306,091 | 4,675,218 | 3,821,838 | 330,308 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,320 | 0 | 0 |
| total current assets | 40,831,000 | 55,961,000 | 43,471,000 | 62,711,699 | 46,681,395 | 42,281,971 | 38,228,855 | 22,830,535 | 23,297,620 | 19,254,377 | 21,981,110 | 18,057,388 | 16,080,760 | 14,723,502 |
| total assets | 45,163,000 | 60,483,000 | 48,183,000 | 67,614,990 | 50,311,356 | 45,991,983 | 42,036,913 | 26,776,930 | 27,001,345 | 23,021,888 | 27,096,407 | 23,258,910 | 21,968,485 | 24,001,933 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 254,664 | 254,664 | 161,874 | 0 | 146,396 | 158,676 | 339,394 | 1,205,852 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 161,873 | 0 | 0 | 0 | 339,394 |
| Trade Creditors | 26,212,000 | 30,618,000 | 6,974,000 | 17,715,204 | 26,912,436 | 29,058,233 | 30,375,853 | 16,254,149 | 14,051,664 | 10,945,981 | 14,206,290 | 12,303,642 | 11,472,567 | 12,942,464 |
| Group/Directors Accounts | 19,933,000 | 2,439,000 | 9,586,000 | 24,874,624 | 0 | 0 | 0 | 0 | 7,519 | 549,447 | 0 | 0 | 3,457 | 52 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 123,000 | 123,000 | 123,000 | 123,186 | 0 | 0 | 0 | 0 | 0 | 0 | 416,666 | 481,244 | 784,125 | 755,471 |
| other current liabilities | 58,219,000 | 55,979,000 | 49,161,000 | 20,402,659 | 21,627,556 | 15,544,881 | 7,699,721 | 5,384,848 | 8,121,959 | 6,633,047 | 6,223,957 | 4,536,967 | 3,427,904 | 2,377,074 |
| total current liabilities | 104,487,000 | 89,159,000 | 65,844,000 | 63,115,673 | 48,539,992 | 44,603,114 | 38,330,238 | 21,893,661 | 22,343,016 | 18,290,348 | 20,993,309 | 17,480,529 | 16,027,447 | 17,620,307 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 1,095,573 | 1,209,173 | 1,314,050 | 1,511,563 | 1,596,981 | 1,684,973 | 3,224,242 | 3,563,636 |
| hp & lease commitments | 649,000 | 751,000 | 850,000 | 945,697 | 0 | 0 | 0 | 0 | 0 | 0 | 463,004 | 927,154 | 155,244 | 105,616 |
| 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 | 680,925 | 680,925 | 680,924 | 755,924 | 290,000 | 0 |
| provisions | 18,341,000 | 28,899,000 | 1,735,000 | 198,325 | 207,415 | 242,760 | 297,091 | 297,091 | 176,538 | 239,835 | 239,835 | 65,041 | 65,041 | 383,586 |
| total long term liabilities | 18,990,000 | 29,650,000 | 2,585,000 | 1,144,022 | 207,415 | 242,760 | 1,392,664 | 1,506,264 | 2,171,513 | 2,432,323 | 2,980,744 | 3,433,092 | 3,734,527 | 4,052,838 |
| total liabilities | 123,477,000 | 118,809,000 | 68,429,000 | 64,259,695 | 48,747,407 | 44,845,874 | 39,722,902 | 23,399,925 | 24,514,529 | 20,722,671 | 23,974,053 | 20,913,621 | 19,761,974 | 21,673,145 |
| net assets | -78,314,000 | -58,326,000 | -20,246,000 | 3,355,295 | 1,563,949 | 1,146,109 | 2,314,011 | 3,377,005 | 2,486,816 | 2,299,217 | 3,122,354 | 2,345,289 | 2,206,511 | 2,328,788 |
| total shareholders funds | -78,314,000 | -58,326,000 | -20,246,000 | 3,355,295 | 1,563,949 | 1,146,109 | 2,314,011 | 3,377,005 | 2,486,816 | 2,299,217 | 3,122,354 | 2,345,289 | 2,206,511 | 2,328,788 |
| 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 | -19,161,000 | -37,824,000 | -11,375,000 | 2,182,290 | 444,976 | 874,590 | 2,362,947 | 1,281,579 | 1,507,167 | 1,244,670 | 1,202,828 | 1,386,364 | 1,097,000 | 1,257,545 |
| Depreciation | 190,000 | 190,000 | 191,000 | 79,326 | 80,051 | 82,394 | 32,010 | 35,459 | 38,924 | 259,240 | 207,298 | 697,183 | 749,777 | 1,489,253 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 18,000 | -9,000 | 142,000 | 10,083 | 89,410 | -508,454 | -708,000 | -202,313 | -29,429 | -200,000 | -294,736 | -25,737 | 510,496 | -387,524 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,592,000 | 12,567,000 | -9,855,170 | 15,402,223 | 4,208,672 | 7,517,988 | 8,516,966 | 959,234 | 1,641,411 | -2,984,343 | 4,314,169 | 1,101,928 | -3,852,855 | 16,111,777 |
| Creditors | -4,406,000 | 23,644,000 | -10,741,204 | -9,197,232 | -2,145,797 | -1,317,620 | 14,121,704 | 2,202,485 | 3,105,683 | -3,260,309 | 1,902,648 | 831,075 | -1,469,897 | 12,942,464 |
| Accruals and Deferred Income | 2,240,000 | 6,818,000 | 28,758,341 | -1,224,897 | 6,082,675 | 7,845,160 | 2,314,873 | -2,737,111 | 1,488,912 | 409,090 | 1,686,990 | 1,109,063 | 1,050,830 | 2,377,074 |
| Deferred Taxes & Provisions | -10,558,000 | 27,164,000 | 1,536,675 | -9,090 | -35,345 | -54,331 | 0 | 120,553 | -63,297 | 0 | 174,794 | 0 | -318,545 | 383,586 |
| Cash flow from operations | -15,085,000 | 7,416,000 | 18,366,982 | -23,561,743 | 307,298 | -596,249 | 9,606,568 | -258,582 | 4,406,549 | 1,437,034 | 565,653 | 2,896,020 | 5,472,516 | 1,950,621 |
| Investing Activities | ||||||||||||||
| capital expenditure | 805,618 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | 52 |
| cash flow from investments | 805,566 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161,873 | 161,873 | 0 | 0 | -339,394 | 339,394 |
| Group/Directors Accounts | 17,494,000 | -7,147,000 | -15,288,624 | 24,874,624 | 0 | 0 | 0 | -7,519 | -541,928 | 549,447 | 0 | -3,457 | 3,405 | 52 |
| 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 | -1,095,573 | -113,600 | -104,877 | -197,513 | -85,418 | -87,992 | -1,539,269 | -339,394 | 3,563,636 |
| Hire Purchase and Lease Commitments | -102,000 | -99,000 | -95,883 | 1,068,883 | 0 | 0 | 0 | 0 | 0 | -879,670 | -528,728 | 469,029 | 78,282 | 861,087 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680,925 | 0 | 1 | -75,000 | 465,924 | 290,000 | 0 |
| share issue | ||||||||||||||
| interest | -845,000 | -247,000 | -259,000 | -401,027 | -116,546 | 16,600 | -57,789 | -69,077 | -75,139 | -172,807 | -131,027 | -321,144 | -258,752 | -288,858 |
| cash flow from financing | 16,547,000 | -7,493,000 | -27,752,802 | 25,542,480 | -116,546 | -1,078,973 | -171,389 | -982,398 | -976,453 | -426,574 | -822,747 | -928,917 | -165,853 | 6,722,936 |
| cash and cash equivalents | ||||||||||||||
| cash | 1,462,000 | -77,000 | -9,385,529 | 628,081 | 190,752 | -3,464,872 | 6,881,354 | -1,426,319 | 2,401,832 | 257,610 | -369,127 | 853,380 | 3,491,530 | 330,308 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -254,664 | 0 | 92,790 | 161,874 | -146,396 | -12,280 | -180,718 | -866,458 | 1,205,852 |
| change in cash | 1,462,000 | -77,000 | -9,385,529 | 628,081 | 190,752 | -3,210,208 | 6,881,354 | -1,519,109 | 2,239,958 | 404,006 | -356,847 | 1,034,098 | 4,357,988 | -875,544 |
alun griffiths (contractors) limited Credit Report and Business Information
Alun Griffiths (contractors) Limited Competitor Analysis
Perform a competitor analysis for alun griffiths (contractors) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in NP7 area or any other competitors across 12 key performance metrics.
alun griffiths (contractors) limited Ownership
ALUN GRIFFITHS (CONTRACTORS) LIMITED group structure
Alun Griffiths (Contractors) Limited has no subsidiary companies.
Ultimate parent company
CRH PUBLIC LIMITED COMPANY
IE012965
2 parents
ALUN GRIFFITHS (CONTRACTORS) LIMITED
01493003
alun griffiths (contractors) limited directors
Alun Griffiths (Contractors) Limited currently has 2 directors. The longest serving directors include Mr David Parr (Nov 2022) and Mr Bevan Browne (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Parr | United Kingdom | 52 years | Nov 2022 | - | Director |
| Mr Bevan Browne | United Kingdom | 44 years | Oct 2024 | - | Director |
P&L
December 2022turnover
301m
+8%
operating profit
-19.2m
-49%
gross margin
-2.8%
-71.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-78.3m
+0.34%
total assets
45.2m
-0.25%
cash
1.8m
+4.69%
net assets
Total assets minus all liabilities
alun griffiths (contractors) limited company details
company number
01493003
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
42210 - Construction of utility projects for fluids
42120 - Construction of railways and underground railways
incorporation date
April 1980
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
speckpound limited (December 1981)
accountant
-
auditor
DELOITTE LLP
address
waterways house merthyr road, llanfoist, abergavenny, monmouthshire, NP7 9PE
Bank
-
Legal Advisor
-
alun griffiths (contractors) 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 33 charges/mortgages relating to alun griffiths (contractors) limited. Currently there are 1 open charges and 32 have been satisfied in the past.
alun griffiths (contractors) limited Companies House Filings - See Documents
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