j & r builders and developments limited

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j & r builders and developments limited Company Information

Share J & R BUILDERS AND DEVELOPMENTS LIMITED

Company Number

02013881

Directors

Robin Kennedy

Shareholders

mr robin ken kennedy

Group Structure

View All

Industry

Joinery installation

 

Registered Address

4, deal tree bungalows, blackmore r, brentwood, essex, CM15 0HU

j & r builders and developments limited Estimated Valuation

£150.4k

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

£0

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

£0

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £578.4k, make it larger than the average company (£374.3k)

£578.4k - J & R Builders And Developments Limited

£374.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.8%)

24% - J & R Builders And Developments Limited

7.8% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (27.5%)

18.8% - J & R Builders And Developments Limited

27.5% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.7%)

-0.1% - J & R Builders And Developments Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - J & R Builders And Developments Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)

£29.8k - J & R Builders And Developments Limited

£29.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £289.2k, this is more efficient (£125.7k)

£289.2k - J & R Builders And Developments Limited

£125.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J & R Builders And Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 167 days, this is slower than average (38 days)

167 days - J & R Builders And Developments Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J & R Builders And Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J & R Builders And Developments Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover578,370579,646313,696301,476355,367303,900310,675332,400376,441286,184303,815316,397214,938217,3110
Other Income Or Grants000000000000000
Cost Of Sales469,718495,026268,020250,224298,745254,337256,098274,621311,870232,090239,676247,294167,895169,1840
Gross Profit108,65284,62045,67751,25256,62249,56454,57857,77964,57154,09464,13969,10347,04248,1270
Admin Expenses109,07293,73159,18358,83574,14465,18555,64447,30865,05571,58670,09281,289133,27883,622-5,520
Operating Profit-420-9,111-13,506-7,583-17,522-15,621-1,06610,471-484-17,492-5,953-12,186-86,236-35,4955,520
Interest Payable0000000008611,0176311,2351,395635
Interest Receivable000000000000000
Pre-Tax Profit-420-9,111-13,506-7,583-17,522-15,621-1,06610,471-484-18,353-6,970-12,817-87,471-36,8904,885
Tax0000000-2,094000000-1,368
Profit After Tax-420-9,111-13,506-7,583-17,522-15,621-1,0668,377-484-18,353-6,970-12,817-87,471-36,8903,517
Dividends Paid000000000000000
Retained Profit-420-9,111-13,506-7,583-17,522-15,621-1,0668,377-484-18,353-6,970-12,817-87,471-36,8903,517
Employee Costs59,53863,98659,23268,68882,72973,85534,35875,20741,86534,50836,52069,39631,60132,0230
Number Of Employees222222121112110
EBITDA*-420-9,111-13,506-7,583-17,522-15,621-1,06610,471853-16,199-4,511-11,111-84,932-33,9087,455

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets002003,1753,7474,4245,2246,1747,3016,9527,6765,4236,4987,8029,389
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets002003,1753,7474,4245,2246,1747,3016,9527,6765,4236,4987,8029,389
Stock & work in progress000000005002002351,2752302,0002,450
Trade Debtors008481,7066,8457,76815,6209,56024,36017,58829,82322,19418,23746,95332,954
Group Debtors000000000000000
Misc Debtors00571522340000000000
Cash000000000000000
misc current assets000001604262000000000
total current assets009051,8587,0797,92816,0469,76024,86017,78830,05823,46918,46748,95335,404
total assets001,1055,03310,82612,35221,27015,93432,16124,74037,73428,89224,96556,75544,793
Bank overdraft000000000026,4954,78214,61923,38219,545
Bank loan000000000000000
Trade Creditors 215,500210,249206,417196,967194,792180,130173,427167,025191,529183,624151,770157,671131,09066,64621,631
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities04,1620000000000000
total current liabilities215,500214,411206,417196,967194,792180,130173,427167,025191,529183,624178,265162,453145,70990,02841,176
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income4201,0891,0779491,3340000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities4201,0891,0779491,3340000000000
total liabilities215,920215,500207,494197,916196,126180,130173,427167,025191,529183,624178,265162,453145,70990,02841,176
net assets-215,920-215,500-206,389-192,883-185,300-167,778-152,157-151,091-159,368-158,884-140,531-133,561-120,744-33,2733,617
total shareholders funds-215,920-215,500-206,389-192,883-185,300-167,778-152,157-151,091-159,368-158,884-140,531-133,561-120,744-33,2733,617
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-420-9,111-13,506-7,583-17,522-15,621-1,06610,471-484-17,492-5,953-12,186-86,236-35,4955,520
Depreciation000000001,3371,2931,4421,0751,3041,5871,935
Amortisation000000000000000
Tax0000000-2,094000000-1,368
Stock0000000-500300-35-1,0401,045-1,770-4502,450
Debtors0-905-953-5,221-689-7,8526,060-14,8006,772-12,2357,6293,957-28,71613,99932,954
Creditors5,2513,8329,4502,17514,6626,7036,402-24,5047,90531,854-5,90126,58164,44445,01521,631
Accruals and Deferred Income-4,8314,174128-3851,3340000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0-200-2,975-572-837-1,066-724-8271,68627,925-17,00110,4689,998-2,442-7,686
Investing Activities
capital expenditure02002,9755726778009501,127-1,686-569-3,695000-11,324
Change in Investments000000000000000
cash flow from investments02002,9755726778009501,127-1,686-569-3,695000-11,324
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-100000000100
interest000000000-861-1,017-631-1,235-1,395-635
cash flow from financing0000000-1000-861-1,017-631-1,235-1,395-535
cash and cash equivalents
cash000000000000000
overdraft000000000-26,49521,713-9,837-8,7633,83719,545
change in cash00000000026,495-21,7139,8378,763-3,837-19,545

j & r builders and developments 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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J & R Builders And Developments Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mr robin ken kennedy 100%

j & r builders and developments limited directors

J & R Builders And Developments Limited currently has 1 director, Mr Robin Kennedy serving since Dec 1990.

officercountryagestartendrole
Mr Robin KennedyEngland68 years Dec 1990- Director

P&L

December 2023

turnover

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 2023

net 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

None

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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