j & r builders and developments limited Company Information
Group Structure
View All
Industry
Joinery installation
Registered Address
4, deal tree bungalows, blackmore r, brentwood, essex, CM15 0HU
Website
www.jrbuild.co.ukj & r builders and developments limited Estimated Valuation
Pomanda estimates the enterprise value of J & R BUILDERS AND DEVELOPMENTS LIMITED at £150.4k based on a Turnover of £578.4k and 0.26x industry multiple (adjusted for size and gross margin).
j & r builders and developments limited Estimated Valuation
Pomanda estimates the enterprise value of J & R BUILDERS AND DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-420 and a 2.66x industry multiple (adjusted for size and gross margin).
j & r builders and developments limited Estimated Valuation
Pomanda estimates the enterprise value of J & R BUILDERS AND DEVELOPMENTS LIMITED at £0 based on Net Assets of £-215.9k and 1.98x industry multiple (adjusted for liquidity).
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J & R Builders And Developments Limited Overview
J & R Builders And Developments Limited is a live company located in brentwood, CM15 0HU with a Companies House number of 02013881. It operates in the joinery installation sector, SIC Code 43320. Founded in April 1986, it's largest shareholder is mr robin ken kennedy with a 100% stake. J & R Builders And Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £578.4k with high growth in recent years.
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J & R Builders And Developments Limited Health Check
Pomanda's financial health check has awarded J & R Builders And Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £578.4k, make it larger than the average company (£374.3k)
- J & R Builders And Developments Limited
£374.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.8%)
- J & R Builders And Developments Limited
7.8% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (27.5%)
- J & R Builders And Developments Limited
27.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- J & R Builders And Developments Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - J & R Builders And Developments Limited
3 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- J & R Builders And Developments Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £289.2k, this is more efficient (£125.7k)
- J & R Builders And Developments Limited
£125.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & R Builders And Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 167 days, this is slower than average (38 days)
- J & R Builders And Developments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & R Builders And Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & R Builders And Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - J & R Builders And Developments Limited
- - Industry AVG
J & R BUILDERS AND DEVELOPMENTS LIMITED financials
J & R Builders And Developments Limited's latest turnover from December 2023 is estimated at £578.4 thousand and the company has net assets of -£215.9 thousand. According to their latest financial statements, J & R Builders And Developments Limited has 2 employees and maintains cash reserves of 0 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 | |
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Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | ||||||||
EBITDA* |
* 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 | 0 | 0 | 200 | 3,175 | 3,747 | 4,424 | 5,224 | 6,174 | 7,301 | 6,952 | 7,676 | 5,423 | 6,498 | 7,802 | 9,389 |
Intangible Assets | 0 | 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 | 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 | 0 | 0 | 200 | 3,175 | 3,747 | 4,424 | 5,224 | 6,174 | 7,301 | 6,952 | 7,676 | 5,423 | 6,498 | 7,802 | 9,389 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 200 | 235 | 1,275 | 230 | 2,000 | 2,450 |
Trade Debtors | 0 | 0 | 848 | 1,706 | 6,845 | 7,768 | 15,620 | 9,560 | 24,360 | 17,588 | 29,823 | 22,194 | 18,237 | 46,953 | 32,954 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 57 | 152 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 160 | 426 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 905 | 1,858 | 7,079 | 7,928 | 16,046 | 9,760 | 24,860 | 17,788 | 30,058 | 23,469 | 18,467 | 48,953 | 35,404 |
total assets | 0 | 0 | 1,105 | 5,033 | 10,826 | 12,352 | 21,270 | 15,934 | 32,161 | 24,740 | 37,734 | 28,892 | 24,965 | 56,755 | 44,793 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,495 | 4,782 | 14,619 | 23,382 | 19,545 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 215,500 | 210,249 | 206,417 | 196,967 | 194,792 | 180,130 | 173,427 | 167,025 | 191,529 | 183,624 | 151,770 | 157,671 | 131,090 | 66,646 | 21,631 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 4,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 215,500 | 214,411 | 206,417 | 196,967 | 194,792 | 180,130 | 173,427 | 167,025 | 191,529 | 183,624 | 178,265 | 162,453 | 145,709 | 90,028 | 41,176 |
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 | 420 | 1,089 | 1,077 | 949 | 1,334 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 420 | 1,089 | 1,077 | 949 | 1,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 215,920 | 215,500 | 207,494 | 197,916 | 196,126 | 180,130 | 173,427 | 167,025 | 191,529 | 183,624 | 178,265 | 162,453 | 145,709 | 90,028 | 41,176 |
net assets | -215,920 | -215,500 | -206,389 | -192,883 | -185,300 | -167,778 | -152,157 | -151,091 | -159,368 | -158,884 | -140,531 | -133,561 | -120,744 | -33,273 | 3,617 |
total shareholders funds | -215,920 | -215,500 | -206,389 | -192,883 | -185,300 | -167,778 | -152,157 | -151,091 | -159,368 | -158,884 | -140,531 | -133,561 | -120,744 | -33,273 | 3,617 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 1,337 | 1,293 | 1,442 | 1,075 | 1,304 | 1,587 | 1,935 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 300 | -35 | -1,040 | 1,045 | -1,770 | -450 | 2,450 |
Debtors | 0 | -905 | -953 | -5,221 | -689 | -7,852 | 6,060 | -14,800 | 6,772 | -12,235 | 7,629 | 3,957 | -28,716 | 13,999 | 32,954 |
Creditors | 5,251 | 3,832 | 9,450 | 2,175 | 14,662 | 6,703 | 6,402 | -24,504 | 7,905 | 31,854 | -5,901 | 26,581 | 64,444 | 45,015 | 21,631 |
Accruals and Deferred Income | -4,831 | 4,174 | 128 | -385 | 1,334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,495 | 21,713 | -9,837 | -8,763 | 3,837 | 19,545 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,495 | -21,713 | 9,837 | 8,763 | -3,837 | -19,545 |
j & r builders and developments limited Credit Report and Business Information
J & R Builders And Developments Limited Competitor Analysis
Perform a competitor analysis for j & r builders and developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CM15 area or any other competitors across 12 key performance metrics.
j & r builders and developments limited Ownership
J & R BUILDERS AND DEVELOPMENTS LIMITED group structure
J & R Builders And Developments Limited has no subsidiary companies.
Ultimate parent company
J & R BUILDERS AND DEVELOPMENTS LIMITED
02013881
j & r builders and developments limited directors
J & R Builders And Developments Limited currently has 1 director, Mr Robin Kennedy serving since Dec 1990.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robin Kennedy | England | 68 years | Dec 1990 | - | Director |
P&L
December 2023turnover
578.4k
0%
operating profit
-420
0%
gross margin
18.8%
+28.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-215.9k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
j & r builders and developments limited company details
company number
02013881
Type
Private limited with Share Capital
industry
43320 - Joinery installation
incorporation date
April 1986
age
39
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
4, deal tree bungalows, blackmore r, brentwood, essex, CM15 0HU
Bank
-
Legal Advisor
-
j & r builders and developments 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 did not find charges/mortgages relating to j & r builders and developments limited.
j & r builders and developments 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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j & r builders and developments limited Companies House Filings - See Documents
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