j.a. rattigan & son limited
j.a. rattigan & son limited Company Information
Company Number
02224283
Website
www.rattiganplant.comRegistered Address
18 silver street, enfield, middlesex, EN1 3EG
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
02084594400
Next Accounts Due
December 2024
Group Structure
View All
Directors
John Rattigan32 Years
Shareholders
mrs helen rattigan 50%
john rattigan 50%
j.a. rattigan & son limited Estimated Valuation
Pomanda estimates the enterprise value of J.A. RATTIGAN & SON LIMITED at £6.9m based on a Turnover of £14.5m and 0.47x industry multiple (adjusted for size and gross margin).
j.a. rattigan & son limited Estimated Valuation
Pomanda estimates the enterprise value of J.A. RATTIGAN & SON LIMITED at £23.7m based on an EBITDA of £4.1m and a 5.79x industry multiple (adjusted for size and gross margin).
j.a. rattigan & son limited Estimated Valuation
Pomanda estimates the enterprise value of J.A. RATTIGAN & SON LIMITED at £10.4m based on Net Assets of £5.4m and 1.94x industry multiple (adjusted for liquidity).
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J.a. Rattigan & Son Limited Overview
J.a. Rattigan & Son Limited is a live company located in middlesex, EN1 3EG with a Companies House number of 02224283. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 1988, it's largest shareholder is mrs helen rattigan with a 50% stake. J.a. Rattigan & Son Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.
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J.a. Rattigan & Son Limited Health Check
Pomanda's financial health check has awarded J.A. Rattigan & Son Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £14.5m, make it larger than the average company (£5.8m)
£14.5m - J.a. Rattigan & Son Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (6.2%)
- J.a. Rattigan & Son Limited
6.2% - Industry AVG
Production
with a gross margin of 32.7%, this company has a lower cost of product (24.1%)
32.7% - J.a. Rattigan & Son Limited
24.1% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.5%)
19.6% - J.a. Rattigan & Son Limited
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (29)
12 - J.a. Rattigan & Son Limited
29 - Industry AVG
Pay Structure
on an average salary of £63.4k, the company has a higher pay structure (£44.5k)
£63.4k - J.a. Rattigan & Son Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£181.1k)
£1.2m - J.a. Rattigan & Son Limited
£181.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (57 days)
60 days - J.a. Rattigan & Son Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
19 days - J.a. Rattigan & Son Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.a. Rattigan & Son Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is more cash available to meet short term requirements (19 weeks)
29 weeks - J.a. Rattigan & Son Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.1%, this is a similar level of debt than the average (62.9%)
59.1% - J.a. Rattigan & Son Limited
62.9% - Industry AVG
j.a. rattigan & son limited Credit Report and Business Information
J.a. Rattigan & Son Limited Competitor Analysis
Perform a competitor analysis for j.a. rattigan & son limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.a. rattigan & son limited Ownership
J.A. RATTIGAN & SON LIMITED group structure
J.A. Rattigan & Son Limited has no subsidiary companies.
Ultimate parent company
J.A. RATTIGAN & SON LIMITED
02224283
j.a. rattigan & son limited directors
J.A. Rattigan & Son Limited currently has 1 director, Mr John Rattigan serving since Feb 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rattigan | United Kingdom | 73 years | Feb 1992 | - | Director |
J.A. RATTIGAN & SON LIMITED financials
J.A. Rattigan & Son Limited's latest turnover from March 2023 is £14.5 million and the company has net assets of £5.4 million. According to their latest financial statements, J.A. Rattigan & Son Limited has 12 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,469,391 | 11,130,223 | ||||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 9,742,590 | 8,167,845 | ||||||||||||
| Gross Profit | 4,726,801 | 2,962,378 | ||||||||||||
| Admin Expenses | 1,885,160 | 1,584,218 | ||||||||||||
| Operating Profit | 2,841,641 | 1,378,160 | ||||||||||||
| Interest Payable | 99,343 | 70,843 | ||||||||||||
| Interest Receivable | 86 | 28 | ||||||||||||
| Pre-Tax Profit | 2,742,384 | 1,307,345 | ||||||||||||
| Tax | -583,462 | -160,218 | ||||||||||||
| Profit After Tax | 2,158,922 | 1,147,127 | ||||||||||||
| Dividends Paid | 260,000 | 306,000 | ||||||||||||
| Retained Profit | 1,898,922 | 841,127 | ||||||||||||
| Employee Costs | 760,375 | 897,076 | ||||||||||||
| Number Of Employees | 12 | 15 | 17 | 17 | 18 | 18 | 19 | 19 | ||||||
| EBITDA* | 4,089,996 | 2,566,797 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,937,133 | 5,335,836 | 5,089,107 | 5,668,079 | 5,058,575 | 4,111,735 | 4,237,719 | 2,835,237 | 2,479,605 | 2,212,856 | 1,910,390 | 1,888,956 | 1,623,399 | 1,596,078 |
| 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,937,133 | 5,335,836 | 5,089,107 | 5,668,079 | 5,058,575 | 4,111,735 | 4,237,719 | 2,835,237 | 2,479,605 | 2,212,856 | 1,910,390 | 1,888,956 | 1,623,399 | 1,596,078 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,417,577 | 1,681,470 | 1,474,006 | 1,489,424 | 873,329 | 849,692 | 994,796 | 1,197,105 | 1,522,135 | 1,002,344 | 812,753 | 910,842 | 1,282,705 | 932,883 |
| Group Debtors | 1,552,885 | 1,058,299 | 14,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 25,600 | 40,750 | 49,414 | 67,934 | 83,385 | 35,100 | 19,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,207,831 | 1,036,804 | 1,457,899 | 737,076 | 420,430 | 196,034 | 270,447 | 52,232 | 89,560 | 12,660 | 8,929 | 35,512 | 4,617 | 1,681 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,178,293 | 3,802,173 | 2,986,938 | 2,275,914 | 1,361,693 | 1,129,111 | 1,300,343 | 1,268,337 | 1,611,695 | 1,015,004 | 821,682 | 946,354 | 1,287,322 | 934,564 |
| total assets | 13,115,426 | 9,138,009 | 8,076,045 | 7,943,993 | 6,420,268 | 5,240,846 | 5,538,062 | 4,103,574 | 4,091,300 | 3,227,860 | 2,732,072 | 2,835,310 | 2,910,721 | 2,530,642 |
| Bank overdraft | 0 | 0 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 514,076 | 726,629 | 341,946 | 342,976 | 288,905 | 272,770 | 299,854 | 339,944 | 1,284,135 | 1,013,081 | 782,697 | 779,635 | 1,067,320 | 1,059,781 |
| Group/Directors Accounts | 1,646,432 | 1,801,222 | 2,028,270 | 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 |
| hp & lease commitments | 1,328,741 | 1,004,181 | 1,069,425 | 1,228,634 | 1,082,126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 360,595 | 149,938 | 295,963 | 1,663,192 | 1,152,952 | 1,810,501 | 1,474,169 | 940,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,849,844 | 3,681,970 | 3,736,100 | 3,234,802 | 2,523,983 | 2,083,271 | 1,774,023 | 1,280,739 | 1,284,135 | 1,013,081 | 782,697 | 779,635 | 1,067,320 | 1,059,781 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 2,658,888 | 1,331,729 | 1,216,718 | 1,720,014 | 1,610,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,133,602 | 1,688,262 | 1,029,620 | 947,043 | 781,792 | 561,534 | 574,604 | 496,420 | 561,474 |
| provisions | 1,242,144 | 658,682 | 498,726 | 450,920 | 284,825 | 225,212 | 260,438 | 277,216 | 256,091 | 186,354 | 151,338 | 161,054 | 180,858 | 184,494 |
| total long term liabilities | 3,901,032 | 1,990,411 | 1,715,444 | 2,170,934 | 1,895,703 | 1,358,814 | 1,948,700 | 1,306,836 | 1,203,134 | 968,146 | 712,872 | 735,658 | 677,278 | 745,968 |
| total liabilities | 7,750,876 | 5,672,381 | 5,451,544 | 5,405,736 | 4,419,686 | 3,442,085 | 3,722,723 | 2,587,575 | 2,487,269 | 1,981,227 | 1,495,569 | 1,515,293 | 1,744,598 | 1,805,749 |
| net assets | 5,364,550 | 3,465,628 | 2,624,501 | 2,538,257 | 2,000,582 | 1,798,761 | 1,815,339 | 1,515,999 | 1,604,031 | 1,246,633 | 1,236,503 | 1,320,017 | 1,166,123 | 724,893 |
| total shareholders funds | 5,364,550 | 3,465,628 | 2,624,501 | 2,538,257 | 2,000,582 | 1,798,761 | 1,815,339 | 1,515,999 | 1,604,031 | 1,246,633 | 1,236,503 | 1,320,017 | 1,166,123 | 724,893 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,841,641 | 1,378,160 | ||||||||||||
| Depreciation | 1,248,355 | 1,188,637 | 1,280,230 | 798,149 | 943,914 | 934,115 | 835,629 | 617,225 | 417,907 | 453,312 | 421,446 | 398,681 | 315,229 | 311,299 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -583,462 | -160,218 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,205,093 | 1,236,330 | -9,799 | 597,575 | 8,186 | -96,819 | -186,209 | -306,030 | 519,791 | 189,591 | -98,089 | -371,863 | 349,822 | 932,883 |
| Creditors | -212,553 | 384,683 | -1,030 | 54,071 | 16,135 | -27,084 | -40,090 | -944,191 | 271,054 | 230,384 | 3,062 | -287,685 | 7,539 | 1,059,781 |
| Accruals and Deferred Income | 210,657 | -146,025 | -1,367,229 | 510,240 | -657,549 | 336,332 | 533,374 | 940,795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 583,462 | 159,956 | 47,806 | 166,095 | 59,613 | -35,226 | -16,778 | 21,125 | 69,737 | 35,016 | -9,716 | -19,804 | -3,636 | 184,494 |
| Cash flow from operations | 2,883,007 | 1,568,863 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -154,790 | -227,048 | 2,028,270 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,651,719 | 49,767 | -662,505 | 255,644 | 2,693,004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -1,133,602 | -554,660 | 658,642 | 82,577 | 165,251 | 220,258 | -13,070 | 78,184 | -65,054 | 561,474 |
| share issue | ||||||||||||||
| interest | -99,257 | -70,815 | ||||||||||||
| cash flow from financing | 1,397,672 | -248,096 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,171,027 | -421,095 | 720,823 | 316,646 | 224,396 | -74,413 | 218,215 | -37,328 | 76,900 | 3,731 | -26,583 | 30,895 | 2,936 | 1,681 |
| overdraft | 0 | -496 | 496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,171,027 | -420,599 | 720,327 | 316,646 | 224,396 | -74,413 | 218,215 | -37,328 | 76,900 | 3,731 | -26,583 | 30,895 | 2,936 | 1,681 |
P&L
March 2023turnover
14.5m
+30%
operating profit
2.8m
+106%
gross margin
32.7%
+22.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5.4m
+0.55%
total assets
13.1m
+0.44%
cash
2.2m
+1.13%
net assets
Total assets minus all liabilities
j.a. rattigan & son limited company details
company number
02224283
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
18 silver street, enfield, middlesex, EN1 3EG
last accounts submitted
March 2023
j.a. rattigan & 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 2 charges/mortgages relating to j.a. rattigan & son limited. Currently there are 1 open charges and 1 have been satisfied in the past.
j.a. rattigan & son limited Companies House Filings - See Documents
| date | description | view/download |
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