john sisk & son limited

john sisk & son limited Company Information

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Company Number

01973332

Industry

Construction of domestic buildings

 

Construction of roads and motorways

 
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Directors

Ajaz Shafi

Paul Brown

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Shareholders

sisk consolidated investments limited

Group Structure

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Contact

Registered Address

1 curo park, frogmore, st. albans, hertfordshire, AL2 2DD

john sisk & son limited Estimated Valuation

£213m

Pomanda estimates the enterprise value of JOHN SISK & SON LIMITED at £213m based on a Turnover of £475m and 0.45x industry multiple (adjusted for size and gross margin).

john sisk & son limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JOHN SISK & SON LIMITED at £0 based on an EBITDA of £-9.3m and a 4.05x industry multiple (adjusted for size and gross margin).

john sisk & son limited Estimated Valuation

£16.2m

Pomanda estimates the enterprise value of JOHN SISK & SON LIMITED at £16.2m based on Net Assets of £10.3m and 1.58x 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £475m, make it larger than the average company (£10.7m)

£475m - John Sisk & Son Limited

£10.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)

7% - John Sisk & Son Limited

8.4% - Industry AVG

production

Production

with a gross margin of 1.4%, this company has a higher cost of product (17.5%)

1.4% - John Sisk & Son Limited

17.5% - Industry AVG

profitability

Profitability

an operating margin of -2% make it less profitable than the average company (4.3%)

-2% - John Sisk & Son Limited

4.3% - Industry AVG

employees

Employees

with 716 employees, this is above the industry average (36)

716 - John Sisk & Son Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £84.3k, the company has a higher pay structure (£50k)

£84.3k - John Sisk & Son Limited

£50k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £663.4k, this is more efficient (£268.7k)

£663.4k - John Sisk & Son Limited

£268.7k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (36 days)

7 days - John Sisk & Son Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - John Sisk & Son Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (20 weeks)

15 weeks - John Sisk & Son Limited

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.1%, this is a higher level of debt than the average (69.3%)

92.1% - John Sisk & Son Limited

69.3% - Industry AVG

JOHN SISK & SON LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Dec 2010Dec 2009
Turnover474,985,000350,704,000382,886,000390,182,000417,918,000323,167,000188,451,000239,344,000419,415,000343,756,000277,621,779269,390,433404,726,121277,951,904161,298,891
Other Income Or Grants000000000000000
Cost Of Sales468,261,000332,103,000354,332,000368,543,000396,166,000308,002,000177,127,000235,835,000427,483,000328,958,000270,707,026255,085,754392,273,417265,037,982149,495,334
Gross Profit6,724,00018,601,00028,554,00021,639,00021,752,00015,165,00011,324,0003,509,000-8,068,00014,798,0006,914,75314,304,67912,452,70412,913,92211,803,557
Admin Expenses16,220,00021,162,00020,100,00018,807,00016,767,00011,985,00012,047,00013,569,0009,690,00014,167,0006,806,84013,870,63114,522,07112,132,76811,449,011
Operating Profit-9,496,000-2,561,0008,454,0002,832,0004,985,0003,180,000-723,000-10,060,000-17,758,000631,000107,913434,048-2,069,367781,154354,546
Interest Payable177,0001,00020,0007,0000029,000878,000162,00073,00050,63201,623,6451,352,0000
Interest Receivable026,000013,00042,00010,0001,180,0001,00042,00051,000281,202269,7892,218,5981,889,857957,458
Pre-Tax Profit-9,673,000-2,536,0008,434,0002,838,0005,027,0003,190,000428,000-10,937,000-17,778,000859,0001,252,4831,265,837-4,884,6853,425,0111,553,004
Tax219,000352,000-1,500,000204,000-400,00068,000004,010,000-161,000756,494-335,507755,601-458,315-369,382
Profit After Tax-9,454,000-2,184,0006,934,0003,042,0004,627,0003,258,000428,000-10,937,000-13,768,000698,0002,008,977930,330-4,129,0842,966,6961,183,622
Dividends Paid000000000000718,6932,857,5481,088,705
Retained Profit-9,454,000-2,184,0006,934,0003,042,0004,627,0003,258,000428,000-10,937,000-13,768,000698,0002,008,977930,330-4,847,777109,14894,917
Employee Costs60,382,00053,381,00046,400,00044,543,00041,397,00034,992,00028,237,00032,276,00034,960,00030,336,00024,951,25824,235,20830,599,00823,656,84119,602,109
Number Of Employees716656622594546465391454510515424428498411335
EBITDA*-9,263,000-2,225,0008,897,0003,242,0005,295,0003,350,000-594,000-9,856,000-17,482,000821,000330,002684,354-1,769,5701,034,916599,293

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Dec 2010Dec 2009
Tangible Assets1,861,0002,508,0002,719,0003,143,0001,901,000892,000242,000267,000358,0002,508,0003,329,6606,377,0184,431,3444,540,4224,548,732
Intangible Assets000000000000000
Investments & Other00894,00001,012,0001,958,0001,152,000905,000905,0002,539,0001,697,4702,205,3242,136,13828,043,3861,634,118
Debtors (Due After 1 year)18,700,00019,600,00023,600,00011,843,00012,100,0005,900,0003,000,000011,400,0005,000,0004,459,7195,827,3134,411,5354,271,5030
Total Fixed Assets20,561,00022,108,00027,213,00014,986,00015,013,0008,750,0004,394,0001,172,00012,663,00010,047,0009,486,84914,409,65510,979,01736,855,3116,182,850
Stock & work in progress000000000000000
Trade Debtors57,357,00040,126,00013,043,0006,411,00010,215,00025,153,00037,163,00043,459,00015,723,00093,061,00028,139,20227,191,63439,255,25533,663,47829,147,171
Group Debtors6,929,00010,077,00010,324,00012,114,00021,433,000029,477,00024,528,00064,119,000015,768,06718,761,25625,619,7058,390,1975,187,406
Misc Debtors11,771,00013,249,00011,294,00011,685,00010,061,00029,979,0009,905,0009,458,00021,666,000023,473,84023,943,86621,268,9222,364,5242,185,269
Cash33,158,00025,841,00057,191,00062,262,00032,147,00045,990,00011,582,00012,740,00017,822,00033,350,00018,711,45725,247,83235,348,42750,422,66241,405,666
misc current assets000000000000000
total current assets109,215,00089,293,00091,852,00092,472,00073,856,000101,122,00088,127,00090,185,000119,330,000126,411,00086,092,56695,144,588121,492,30994,840,86177,925,512
total assets129,776,000111,401,000119,065,000107,458,00088,869,000109,872,00092,521,00091,357,000131,993,000136,458,00095,579,415109,554,243132,471,326131,696,17284,108,362
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 9,316,0005,050,0009,686,00011,948,0001,127,0003,025,0007,076,00010,436,00019,671,00021,864,00014,102,83617,750,99922,589,4969,326,8586,085,314
Group/Directors Accounts18,920,0008,050,00010,101,00019,108,00042,694,00047,280,00045,541,00014,543,0007,177,0003,626,0004,163,714323,711118,979785,54417,973
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities82,301,00069,492,00070,953,00059,071,00033,872,00026,109,00032,287,00050,916,000103,529,00097,235,00064,872,67478,336,31497,284,27988,767,74669,435,119
total current liabilities110,537,00082,592,00090,740,00090,127,00077,693,00076,414,00084,904,00075,895,000130,377,000122,725,00083,139,22496,411,024119,992,75498,880,14875,538,406
loans0000026,349,0009,076,00020,777,0005,330,00000009,424,8000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities7,721,0007,639,0008,091,0004,799,0001,341,000678,0002,868,000002,969,0002,031,5343,025,4942,411,1777,725,1780
provisions0000000658,000846,000000000
total long term liabilities8,959,0008,338,0008,091,0006,013,0001,341,00027,027,00011,944,00021,435,0006,176,0004,381,0002,498,7503,025,4942,411,17717,404,8521,431,932
total liabilities119,496,00090,930,00098,831,00096,140,00079,034,000103,441,00096,848,00097,330,000136,553,000127,106,00085,637,97499,436,518122,403,931116,285,00076,970,338
net assets10,280,00020,471,00020,234,00011,318,0009,835,0006,431,000-4,327,000-5,973,000-4,560,0009,352,0009,941,44110,117,72510,067,39515,411,1727,138,024
total shareholders funds10,280,00020,471,00020,234,00011,318,0009,835,0006,431,000-4,327,000-5,973,000-4,560,0009,352,0009,941,44110,117,72510,067,39515,411,1727,138,024
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Jan 2012Dec 2010Dec 2009
Operating Activities
Operating Profit-9,496,000-2,561,0008,454,0002,832,0004,985,0003,180,000-723,000-10,060,000-17,758,000631,000107,913434,048-2,069,367781,154354,546
Depreciation233,000336,000443,000410,000310,000170,000129,000204,000276,000190,000222,089250,306299,797253,762244,747
Amortisation000000000000000
Tax219,000352,000-1,500,000204,000-400,00068,000004,010,000-161,000756,494-335,507755,601-458,315-369,382
Stock000000000000000
Debtors11,705,00024,791,00016,208,000-11,756,000-7,223,000-18,513,0002,100,000-35,463,00014,847,00026,220,172-3,883,24175,724,06990,555,41712,169,85636,519,846
Creditors4,266,000-4,636,000-2,262,00010,821,000-1,898,000-4,051,000-3,360,000-9,235,000-2,193,0007,761,164-3,648,16317,750,99922,589,4963,241,5446,085,314
Accruals and Deferred Income12,809,000-1,461,00011,882,00025,199,0007,763,000-6,178,000-18,629,000-52,613,0006,294,00032,362,326-13,463,64078,336,31497,284,27919,332,62769,435,119
Deferred Taxes & Provisions000000-658,000-188,000846,000000000
Cash flow from operations-3,674,000-32,761,000809,00051,222,00017,983,00011,702,000-25,341,000-36,429,000-23,372,00014,563,318-12,142,06620,712,09128,304,38910,980,91639,230,498
Investing Activities
capital expenditure414,000-125,000-19,000-1,652,000-1,319,000-820,000-104,000-113,0001,874,000631,6602,825,269-2,196,513-193,829-246,277-46,364
Change in Investments0-894,000894,000-1,012,000-946,000806,000247,0000-1,634,000841,530-507,8542,205,3242,136,13826,409,2681,634,118
cash flow from investments414,000769,000-913,000-640,000-373,000-1,626,000-351,000-113,0003,508,000-209,8703,333,123-4,401,837-2,329,967-26,655,545-1,680,482
Financing Activities
Bank loans000000000000000
Group/Directors Accounts10,870,000-2,051,000-9,007,000-23,586,000-4,586,0001,739,00030,998,0007,366,0003,551,000-537,7143,840,003323,711118,979767,57117,973
Other Short Term Loans 000000000000000
Long term loans0000-26,349,00017,273,000-11,701,00015,447,0005,330,00000009,424,8000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities82,000-452,0003,292,0003,458,000663,000-2,190,0002,868,0000-2,969,000937,466-993,9603,025,4942,411,1777,725,1780
share issue-737,0002,421,0001,982,000-1,559,000-1,223,0007,500,0001,218,0009,524,000-144,000-1,287,441-2,185,2619,187,39514,915,1728,164,0007,043,107
interest-177,00025,000-20,0006,00042,00010,0001,151,000-877,000-120,000-22,000230,570269,789594,953537,857957,458
cash flow from financing10,038,000-57,000-3,753,000-21,681,000-31,453,00024,332,00024,534,00031,460,0005,648,000-909,689891,35212,806,38918,040,28126,619,4068,018,538
cash and cash equivalents
cash7,317,000-31,350,000-5,071,00030,115,000-13,843,00034,408,000-1,158,000-5,082,000-15,528,00014,638,543-6,536,37525,247,83235,348,4279,016,99641,405,666
overdraft000000000000000
change in cash7,317,000-31,350,000-5,071,00030,115,000-13,843,00034,408,000-1,158,000-5,082,000-15,528,00014,638,543-6,536,37525,247,83235,348,4279,016,99641,405,666

john sisk & son limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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John Sisk & Son Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

sisk consolidated investments limited 100%

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).

officercountryagestartendrole
Mr Ajaz Shafi58 years May 2018- Director
Mr Paul BrownEngland50 years Feb 2019- Director
Mr Alan Rodger48 years Jan 2022- Director
Mr Steven McGee52 years Aug 2023- Director

P&L

December 2023

turnover

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 2023

net 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

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

42110 - Construction of roads and motorways

incorporation date

December 1985

age

39

incorporated

UK

ultimate parent company

SICON LIMITED

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.

charges

john sisk & son limited Companies House Filings - See Documents

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