john sisk & son limited
john sisk & son limited Company Information
Company Number
01973332
Next Accounts
Sep 2025
Shareholders
sisk consolidated investments limited
Group Structure
View All
Industry
Construction of domestic buildings
+2Registered Address
1 curo park, frogmore, st. albans, hertfordshire, AL2 2DD
Website
www.johnsiskandson.comjohn sisk & son limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SISK & SON LIMITED at £171.3m based on a Turnover of £475m and 0.36x industry multiple (adjusted for size and gross margin).
john sisk & son limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SISK & SON LIMITED at £0 based on an EBITDA of £-9.3m and a 4.07x industry multiple (adjusted for size and gross margin).
john sisk & son limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN SISK & SON LIMITED at £16.3m based on Net Assets of £10.3m and 1.59x industry multiple (adjusted for liquidity).
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John Sisk & Son Limited Overview
John Sisk & Son Limited is a live company located in st. albans, AL2 2DD with a Companies House number of 01973332. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 1985, it's largest shareholder is sisk consolidated investments limited with a 100% stake. John Sisk & Son Limited is a mature, mega sized company, Pomanda has estimated its turnover at £475m with healthy growth in recent years.
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John Sisk & Son Limited Health Check
Pomanda's financial health check has awarded John Sisk & Son Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £475m, make it larger than the average company (£10.3m)
£475m - John Sisk & Son Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
7% - John Sisk & Son Limited
8.1% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (18%)
1.4% - John Sisk & Son Limited
18% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.8%)
-2% - John Sisk & Son Limited
4.8% - Industry AVG
Employees
with 716 employees, this is above the industry average (32)
716 - John Sisk & Son Limited
32 - Industry AVG
Pay Structure
on an average salary of £84.3k, the company has a higher pay structure (£50.6k)
£84.3k - John Sisk & Son Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £663.4k, this is more efficient (£275.5k)
£663.4k - John Sisk & Son Limited
£275.5k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
44 days - John Sisk & Son Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (35 days)
7 days - John Sisk & Son Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Sisk & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - John Sisk & Son Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (68.3%)
92.1% - John Sisk & Son Limited
68.3% - Industry AVG
JOHN SISK & SON LIMITED financials
John Sisk & Son Limited's latest turnover from December 2023 is £475 million and the company has net assets of £10.3 million. According to their latest financial statements, John Sisk & Son Limited has 716 employees and maintains cash reserves of £33.2 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 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 474,985,000 | 350,704,000 | 382,886,000 | 390,182,000 | 417,918,000 | 323,167,000 | 188,451,000 | 239,344,000 | 419,415,000 | 343,756,000 | 277,621,779 | 269,390,433 | 404,726,121 | 277,951,904 | 161,298,891 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 468,261,000 | 332,103,000 | 354,332,000 | 368,543,000 | 396,166,000 | 308,002,000 | 177,127,000 | 235,835,000 | 427,483,000 | 328,958,000 | 270,707,026 | 255,085,754 | 392,273,417 | 265,037,982 | 149,495,334 |
| Gross Profit | 6,724,000 | 18,601,000 | 28,554,000 | 21,639,000 | 21,752,000 | 15,165,000 | 11,324,000 | 3,509,000 | -8,068,000 | 14,798,000 | 6,914,753 | 14,304,679 | 12,452,704 | 12,913,922 | 11,803,557 |
| Admin Expenses | 16,220,000 | 21,162,000 | 20,100,000 | 18,807,000 | 16,767,000 | 11,985,000 | 12,047,000 | 13,569,000 | 9,690,000 | 14,167,000 | 6,806,840 | 13,870,631 | 14,522,071 | 12,132,768 | 11,449,011 |
| Operating Profit | -9,496,000 | -2,561,000 | 8,454,000 | 2,832,000 | 4,985,000 | 3,180,000 | -723,000 | -10,060,000 | -17,758,000 | 631,000 | 107,913 | 434,048 | -2,069,367 | 781,154 | 354,546 |
| Interest Payable | 177,000 | 1,000 | 20,000 | 7,000 | 29,000 | 878,000 | 162,000 | 73,000 | 50,632 | 1,623,645 | 1,352,000 | ||||
| Interest Receivable | 26,000 | 13,000 | 42,000 | 10,000 | 1,180,000 | 1,000 | 42,000 | 51,000 | 281,202 | 269,789 | 2,218,598 | 1,889,857 | 957,458 | ||
| Pre-Tax Profit | -9,673,000 | -2,536,000 | 8,434,000 | 2,838,000 | 5,027,000 | 3,190,000 | 428,000 | -10,937,000 | -17,778,000 | 859,000 | 1,252,483 | 1,265,837 | -4,884,685 | 3,425,011 | 1,553,004 |
| Tax | 219,000 | 352,000 | -1,500,000 | 204,000 | -400,000 | 68,000 | 4,010,000 | -161,000 | 756,494 | -335,507 | 755,601 | -458,315 | -369,382 | ||
| Profit After Tax | -9,454,000 | -2,184,000 | 6,934,000 | 3,042,000 | 4,627,000 | 3,258,000 | 428,000 | -10,937,000 | -13,768,000 | 698,000 | 2,008,977 | 930,330 | -4,129,084 | 2,966,696 | 1,183,622 |
| Dividends Paid | 718,693 | 2,857,548 | 1,088,705 | ||||||||||||
| Retained Profit | -9,454,000 | -2,184,000 | 6,934,000 | 3,042,000 | 4,627,000 | 3,258,000 | 428,000 | -10,937,000 | -13,768,000 | 698,000 | 2,008,977 | 930,330 | -4,847,777 | 109,148 | 94,917 |
| Employee Costs | 60,382,000 | 53,381,000 | 46,400,000 | 44,543,000 | 41,397,000 | 34,992,000 | 28,237,000 | 32,276,000 | 34,960,000 | 30,336,000 | 24,951,258 | 24,235,208 | 30,599,008 | 23,656,841 | 19,602,109 |
| Number Of Employees | 716 | 656 | 622 | 594 | 546 | 465 | 391 | 454 | 510 | 515 | 424 | 428 | 498 | 411 | 335 |
| EBITDA* | -9,263,000 | -2,225,000 | 8,897,000 | 3,242,000 | 5,295,000 | 3,350,000 | -594,000 | -9,856,000 | -17,482,000 | 821,000 | 330,002 | 684,354 | -1,769,570 | 1,034,916 | 599,293 |
* 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 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,861,000 | 2,508,000 | 2,719,000 | 3,143,000 | 1,901,000 | 892,000 | 242,000 | 267,000 | 358,000 | 2,508,000 | 3,329,660 | 6,377,018 | 4,431,344 | 4,540,422 | 4,548,732 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 894,000 | 1,012,000 | 1,958,000 | 1,152,000 | 905,000 | 905,000 | 2,539,000 | 1,697,470 | 2,205,324 | 2,136,138 | 28,043,386 | 1,634,118 | |||
| Debtors (Due After 1 year) | 18,700,000 | 19,600,000 | 23,600,000 | 11,843,000 | 12,100,000 | 5,900,000 | 3,000,000 | 11,400,000 | 5,000,000 | 4,459,719 | 5,827,313 | 4,411,535 | 4,271,503 | ||
| Total Fixed Assets | 20,561,000 | 22,108,000 | 27,213,000 | 14,986,000 | 15,013,000 | 8,750,000 | 4,394,000 | 1,172,000 | 12,663,000 | 10,047,000 | 9,486,849 | 14,409,655 | 10,979,017 | 36,855,311 | 6,182,850 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 57,357,000 | 40,126,000 | 13,043,000 | 6,411,000 | 10,215,000 | 25,153,000 | 37,163,000 | 43,459,000 | 15,723,000 | 93,061,000 | 28,139,202 | 27,191,634 | 39,255,255 | 33,663,478 | 29,147,171 |
| Group Debtors | 6,929,000 | 10,077,000 | 10,324,000 | 12,114,000 | 21,433,000 | 29,477,000 | 24,528,000 | 64,119,000 | 15,768,067 | 18,761,256 | 25,619,705 | 8,390,197 | 5,187,406 | ||
| Misc Debtors | 11,771,000 | 13,249,000 | 11,294,000 | 11,685,000 | 10,061,000 | 29,979,000 | 9,905,000 | 9,458,000 | 21,666,000 | 23,473,840 | 23,943,866 | 21,268,922 | 2,364,524 | 2,185,269 | |
| Cash | 33,158,000 | 25,841,000 | 57,191,000 | 62,262,000 | 32,147,000 | 45,990,000 | 11,582,000 | 12,740,000 | 17,822,000 | 33,350,000 | 18,711,457 | 25,247,832 | 35,348,427 | 50,422,662 | 41,405,666 |
| misc current assets | |||||||||||||||
| total current assets | 109,215,000 | 89,293,000 | 91,852,000 | 92,472,000 | 73,856,000 | 101,122,000 | 88,127,000 | 90,185,000 | 119,330,000 | 126,411,000 | 86,092,566 | 95,144,588 | 121,492,309 | 94,840,861 | 77,925,512 |
| total assets | 129,776,000 | 111,401,000 | 119,065,000 | 107,458,000 | 88,869,000 | 109,872,000 | 92,521,000 | 91,357,000 | 131,993,000 | 136,458,000 | 95,579,415 | 109,554,243 | 132,471,326 | 131,696,172 | 84,108,362 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 9,316,000 | 5,050,000 | 9,686,000 | 11,948,000 | 1,127,000 | 3,025,000 | 7,076,000 | 10,436,000 | 19,671,000 | 21,864,000 | 14,102,836 | 17,750,999 | 22,589,496 | 9,326,858 | 6,085,314 |
| Group/Directors Accounts | 18,920,000 | 8,050,000 | 10,101,000 | 19,108,000 | 42,694,000 | 47,280,000 | 45,541,000 | 14,543,000 | 7,177,000 | 3,626,000 | 4,163,714 | 323,711 | 118,979 | 785,544 | 17,973 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 82,301,000 | 69,492,000 | 70,953,000 | 59,071,000 | 33,872,000 | 26,109,000 | 32,287,000 | 50,916,000 | 103,529,000 | 97,235,000 | 64,872,674 | 78,336,314 | 97,284,279 | 88,767,746 | 69,435,119 |
| total current liabilities | 110,537,000 | 82,592,000 | 90,740,000 | 90,127,000 | 77,693,000 | 76,414,000 | 84,904,000 | 75,895,000 | 130,377,000 | 122,725,000 | 83,139,224 | 96,411,024 | 119,992,754 | 98,880,148 | 75,538,406 |
| loans | 26,349,000 | 9,076,000 | 20,777,000 | 5,330,000 | 9,424,800 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,721,000 | 7,639,000 | 8,091,000 | 4,799,000 | 1,341,000 | 678,000 | 2,868,000 | 2,969,000 | 2,031,534 | 3,025,494 | 2,411,177 | 7,725,178 | |||
| provisions | 658,000 | 846,000 | |||||||||||||
| total long term liabilities | 8,959,000 | 8,338,000 | 8,091,000 | 6,013,000 | 1,341,000 | 27,027,000 | 11,944,000 | 21,435,000 | 6,176,000 | 4,381,000 | 2,498,750 | 3,025,494 | 2,411,177 | 17,404,852 | 1,431,932 |
| total liabilities | 119,496,000 | 90,930,000 | 98,831,000 | 96,140,000 | 79,034,000 | 103,441,000 | 96,848,000 | 97,330,000 | 136,553,000 | 127,106,000 | 85,637,974 | 99,436,518 | 122,403,931 | 116,285,000 | 76,970,338 |
| net assets | 10,280,000 | 20,471,000 | 20,234,000 | 11,318,000 | 9,835,000 | 6,431,000 | -4,327,000 | -5,973,000 | -4,560,000 | 9,352,000 | 9,941,441 | 10,117,725 | 10,067,395 | 15,411,172 | 7,138,024 |
| total shareholders funds | 10,280,000 | 20,471,000 | 20,234,000 | 11,318,000 | 9,835,000 | 6,431,000 | -4,327,000 | -5,973,000 | -4,560,000 | 9,352,000 | 9,941,441 | 10,117,725 | 10,067,395 | 15,411,172 | 7,138,024 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -9,496,000 | -2,561,000 | 8,454,000 | 2,832,000 | 4,985,000 | 3,180,000 | -723,000 | -10,060,000 | -17,758,000 | 631,000 | 107,913 | 434,048 | -2,069,367 | 781,154 | 354,546 |
| Depreciation | 233,000 | 336,000 | 443,000 | 410,000 | 310,000 | 170,000 | 129,000 | 204,000 | 276,000 | 190,000 | 222,089 | 250,306 | 299,797 | 253,762 | 244,747 |
| Amortisation | |||||||||||||||
| Tax | 219,000 | 352,000 | -1,500,000 | 204,000 | -400,000 | 68,000 | 4,010,000 | -161,000 | 756,494 | -335,507 | 755,601 | -458,315 | -369,382 | ||
| Stock | |||||||||||||||
| Debtors | 11,705,000 | 24,791,000 | 16,208,000 | -11,756,000 | -7,223,000 | -18,513,000 | 2,100,000 | -35,463,000 | 14,847,000 | 26,220,172 | -3,883,241 | 75,724,069 | 90,555,417 | 12,169,856 | 36,519,846 |
| Creditors | 4,266,000 | -4,636,000 | -2,262,000 | 10,821,000 | -1,898,000 | -4,051,000 | -3,360,000 | -9,235,000 | -2,193,000 | 7,761,164 | -3,648,163 | 17,750,999 | 22,589,496 | 3,241,544 | 6,085,314 |
| Accruals and Deferred Income | 12,809,000 | -1,461,000 | 11,882,000 | 25,199,000 | 7,763,000 | -6,178,000 | -18,629,000 | -52,613,000 | 6,294,000 | 32,362,326 | -13,463,640 | 78,336,314 | 97,284,279 | 19,332,627 | 69,435,119 |
| Deferred Taxes & Provisions | -658,000 | -188,000 | 846,000 | ||||||||||||
| Cash flow from operations | -3,674,000 | -32,761,000 | 809,000 | 51,222,000 | 17,983,000 | 11,702,000 | -25,341,000 | -36,429,000 | -23,372,000 | 14,563,318 | -12,142,066 | 20,712,091 | 28,304,389 | 10,980,916 | 39,230,498 |
| Investing Activities | |||||||||||||||
| capital expenditure | -2,196,513 | -193,829 | -246,277 | -46,364 | |||||||||||
| Change in Investments | -894,000 | 894,000 | -1,012,000 | -946,000 | 806,000 | 247,000 | -1,634,000 | 841,530 | -507,854 | 2,205,324 | 2,136,138 | 26,409,268 | 1,634,118 | ||
| cash flow from investments | -4,401,837 | -2,329,967 | -26,655,545 | -1,680,482 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,870,000 | -2,051,000 | -9,007,000 | -23,586,000 | -4,586,000 | 1,739,000 | 30,998,000 | 7,366,000 | 3,551,000 | -537,714 | 3,840,003 | 323,711 | 118,979 | 767,571 | 17,973 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -26,349,000 | 17,273,000 | -11,701,000 | 15,447,000 | 5,330,000 | 9,424,800 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 82,000 | -452,000 | 3,292,000 | 3,458,000 | 663,000 | -2,190,000 | 2,868,000 | -2,969,000 | 937,466 | -993,960 | 3,025,494 | 2,411,177 | 7,725,178 | ||
| share issue | |||||||||||||||
| interest | -177,000 | 25,000 | -20,000 | 6,000 | 42,000 | 10,000 | 1,151,000 | -877,000 | -120,000 | -22,000 | 230,570 | 269,789 | 594,953 | 537,857 | 957,458 |
| cash flow from financing | 10,038,000 | -57,000 | -3,753,000 | -21,681,000 | -31,453,000 | 24,332,000 | 24,534,000 | 31,460,000 | 5,648,000 | -909,689 | 891,352 | 12,806,389 | 18,040,281 | 26,619,406 | 8,018,538 |
| cash and cash equivalents | |||||||||||||||
| cash | 7,317,000 | -31,350,000 | -5,071,000 | 30,115,000 | -13,843,000 | 34,408,000 | -1,158,000 | -5,082,000 | -15,528,000 | 14,638,543 | -6,536,375 | 25,247,832 | 35,348,427 | 9,016,996 | 41,405,666 |
| overdraft | |||||||||||||||
| change in cash | 7,317,000 | -31,350,000 | -5,071,000 | 30,115,000 | -13,843,000 | 34,408,000 | -1,158,000 | -5,082,000 | -15,528,000 | 14,638,543 | -6,536,375 | 25,247,832 | 35,348,427 | 9,016,996 | 41,405,666 |
john sisk & son limited Credit Report and Business Information
John Sisk & Son Limited Competitor Analysis
Perform a competitor analysis for john sisk & son limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in AL2 area or any other competitors across 12 key performance metrics.
john sisk & son limited Ownership
JOHN SISK & SON LIMITED group structure
John Sisk & Son Limited has no subsidiary companies.
Ultimate parent company
SICON LIMITED
IE002079
2 parents
JOHN SISK & SON LIMITED
01973332
john sisk & son limited directors
John Sisk & Son Limited currently has 4 directors. The longest serving directors include Mr Ajaz Shafi (May 2018) and Mr Paul Brown (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ajaz Shafi | 58 years | May 2018 | - | Director | |
| Mr Paul Brown | England | 50 years | Feb 2019 | - | Director |
| Mr Alan Rodger | 49 years | Jan 2022 | - | Director | |
| Mr Steven McGee | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
December 2023turnover
475m
+35%
operating profit
-9.5m
+271%
gross margin
1.5%
-73.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.3m
-0.5%
total assets
129.8m
+0.16%
cash
33.2m
+0.28%
net assets
Total assets minus all liabilities
john sisk & son limited company details
company number
01973332
Type
Private limited with Share Capital
industry
42110 - Construction of roads and motorways
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
December 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
joinright limited (January 1986)
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
1 curo park, frogmore, st. albans, hertfordshire, AL2 2DD
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
john sisk & son 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 4 charges/mortgages relating to john sisk & son limited. Currently there are 0 open charges and 4 have been satisfied in the past.
john sisk & son limited 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.
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john sisk & son limited Companies House Filings - See Documents
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