bam construction limited
bam construction limited Company Information
Company Number
02379469
Next Accounts
Sep 2025
Shareholders
bam construct & ventures uk ltd
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
breakspear park breakspear way, hemel hempstead, HP2 4FL
Website
www.bam.co.ukbam construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAM CONSTRUCTION LIMITED at £312.3m based on a Turnover of £897.6m and 0.35x industry multiple (adjusted for size and gross margin).
bam construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAM CONSTRUCTION LIMITED at £0 based on an EBITDA of £-31.1m and a 3.64x industry multiple (adjusted for size and gross margin).
bam construction limited Estimated Valuation
Pomanda estimates the enterprise value of BAM CONSTRUCTION LIMITED at £122.6m based on Net Assets of £81.1m and 1.51x industry multiple (adjusted for liquidity).
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Bam Construction Limited Overview
Bam Construction Limited is a live company located in hemel hempstead, HP2 4FL with a Companies House number of 02379469. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 1989, it's largest shareholder is bam construct & ventures uk ltd with a 100% stake. Bam Construction Limited is a mature, mega sized company, Pomanda has estimated its turnover at £897.6m with healthy growth in recent years.
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Bam Construction Limited Health Check
Pomanda's financial health check has awarded Bam Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £897.6m, make it larger than the average company (£12.1m)
£897.6m - Bam Construction Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)
8% - Bam Construction Limited
7.5% - Industry AVG
Production
with a gross margin of 0.3%, this company has a higher cost of product (15.7%)
0.3% - Bam Construction Limited
15.7% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (4.5%)
-3.5% - Bam Construction Limited
4.5% - Industry AVG
Employees
with 2482 employees, this is above the industry average (33)
- Bam Construction Limited
33 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Bam Construction Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £361.6k, this is equally as efficient (£361.7k)
- Bam Construction Limited
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (46 days)
48 days - Bam Construction Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is close to average (39 days)
36 days - Bam Construction Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bam Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (21 weeks)
7 weeks - Bam Construction Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a higher level of debt than the average (68%)
77.8% - Bam Construction Limited
68% - Industry AVG
BAM CONSTRUCTION LIMITED financials
Bam Construction Limited's latest turnover from December 2023 is £897.6 million and the company has net assets of £81.1 million. According to their latest financial statements, we estimate that Bam Construction Limited has 2,482 employees and maintains cash reserves of £37.6 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 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 897,600,000 | 900,900,000 | 852,000,000 | 722,400,000 | 867,800,000 | 891,600,000 | 899,000,000 | 987,600,000 | 816,900,000 | 777,800,000 | 783,100,000 | 837,900,000 | 900,900,000 | 1,011,700,000 | 1,088,600,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 895,100,000 | 848,600,000 | 795,700,000 | 682,800,000 | 837,800,000 | 837,400,000 | 850,900,000 | 951,900,000 | 783,800,000 | 741,500,000 | 743,300,000 | 794,100,000 | 853,200,000 | 956,800,000 | 1,031,800,000 |
| Gross Profit | 2,500,000 | 52,300,000 | 56,300,000 | 39,600,000 | 30,000,000 | 54,200,000 | 48,100,000 | 35,700,000 | 33,100,000 | 36,300,000 | 39,800,000 | 43,800,000 | 47,700,000 | 54,900,000 | 56,800,000 |
| Admin Expenses | 33,600,000 | 30,400,000 | 29,100,000 | 31,200,000 | 32,400,000 | 35,200,000 | 31,700,000 | 30,400,000 | 27,800,000 | 31,900,000 | 33,200,000 | 33,800,000 | 39,500,000 | 31,800,000 | 32,900,000 |
| Operating Profit | -31,100,000 | 21,900,000 | 27,200,000 | 8,400,000 | -2,400,000 | 19,000,000 | 16,400,000 | 5,300,000 | 5,300,000 | 4,400,000 | 6,600,000 | 10,000,000 | 8,200,000 | 23,100,000 | 23,900,000 |
| Interest Payable | 400,000 | 300,000 | |||||||||||||
| Interest Receivable | 100,000 | 200,000 | 400,000 | 500,000 | 800,000 | 1,400,000 | 1,100,000 | 1,100,000 | |||||||
| Pre-Tax Profit | -31,400,000 | 21,600,000 | 27,200,000 | 8,400,000 | -2,400,000 | 19,000,000 | 16,400,000 | 5,300,000 | 5,500,000 | 4,800,000 | 7,200,000 | 11,300,000 | 9,800,000 | 24,200,000 | 25,000,000 |
| Tax | 7,500,000 | -4,200,000 | -5,100,000 | -2,000,000 | 200,000 | -3,700,000 | -3,000,000 | -1,100,000 | -1,200,000 | -1,100,000 | -1,800,000 | -2,900,000 | -2,800,000 | -6,000,000 | -7,100,000 |
| Profit After Tax | -23,900,000 | 17,400,000 | 22,100,000 | 6,400,000 | -2,200,000 | 15,300,000 | 13,400,000 | 4,200,000 | 4,300,000 | 3,700,000 | 5,400,000 | 8,400,000 | 7,000,000 | 18,200,000 | 17,900,000 |
| Dividends Paid | 10,000,000 | 4,000,000 | 3,000,000 | 9,000,000 | 10,000,000 | 15,000,000 | 20,000,000 | ||||||||
| Retained Profit | -33,900,000 | 13,400,000 | 22,100,000 | 6,400,000 | -2,200,000 | 15,300,000 | 13,400,000 | 4,200,000 | 4,300,000 | 700,000 | -3,600,000 | -1,600,000 | 7,000,000 | 3,200,000 | -2,100,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -31,100,000 | 21,900,000 | 30,600,000 | 12,800,000 | -1,400,000 | 19,900,000 | 17,400,000 | 6,300,000 | 6,100,000 | 5,200,000 | 7,400,000 | 11,100,000 | 10,200,000 | 23,100,000 | 23,900,000 |
* 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 | 4,600,000 | 21,900,000 | 20,000,000 | 23,200,000 | 16,600,000 | 18,500,000 | 16,200,000 | 12,800,000 | 11,000,000 | 2,300,000 | 2,300,000 | 3,100,000 | |||
| Intangible Assets | 8,900,000 | 6,100,000 | |||||||||||||
| Investments & Other | 18,000,000 | 17,500,000 | 12,700,000 | 14,500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 400,000 | 300,000 | 300,000 |
| Debtors (Due After 1 year) | 100,000 | 200,000 | 15,400,000 | 12,600,000 | 14,100,000 | 12,900,000 | 9,700,000 | 7,800,000 | 8,500,000 | 9,800,000 | 14,800,000 | 16,200,000 | 15,600,000 | ||
| Total Fixed Assets | 26,900,000 | 28,200,000 | 21,800,000 | 19,800,000 | 23,200,000 | 16,600,000 | 18,500,000 | 16,200,000 | 12,800,000 | 11,000,000 | 11,200,000 | 12,500,000 | 18,300,000 | 16,500,000 | 15,900,000 |
| Stock & work in progress | 100,000 | 100,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 200,000 | |||
| Trade Debtors | 118,700,000 | 90,600,000 | 72,900,000 | 75,500,000 | 95,800,000 | 77,100,000 | 67,800,000 | 115,600,000 | 91,400,000 | 114,600,000 | 87,900,000 | 86,300,000 | 128,100,000 | 98,000,000 | 95,500,000 |
| Group Debtors | 179,100,000 | 230,100,000 | 243,300,000 | 240,900,000 | 266,700,000 | 210,900,000 | 191,800,000 | 179,800,000 | 124,000,000 | 73,200,000 | 65,100,000 | 76,600,000 | 82,200,000 | 115,100,000 | 112,700,000 |
| Misc Debtors | 3,300,000 | 800,000 | 500,000 | 600,000 | 36,400,000 | 28,300,000 | 49,000,000 | 53,400,000 | 38,000,000 | 31,700,000 | 33,200,000 | 36,200,000 | |||
| Cash | 37,600,000 | 36,500,000 | 37,000,000 | 36,600,000 | 36,900,000 | 36,200,000 | 35,400,000 | 34,000,000 | 12,900,000 | 38,600,000 | 85,700,000 | 103,200,000 | 122,600,000 | 152,800,000 | 151,400,000 |
| misc current assets | 300,000 | 47,900,000 | 30,800,000 | ||||||||||||
| total current assets | 338,700,000 | 358,100,000 | 353,800,000 | 353,100,000 | 400,500,000 | 360,800,000 | 323,500,000 | 378,600,000 | 276,400,000 | 257,300,000 | 292,200,000 | 304,200,000 | 364,800,000 | 399,100,000 | 395,800,000 |
| total assets | 365,600,000 | 386,300,000 | 375,600,000 | 372,900,000 | 423,700,000 | 377,400,000 | 342,000,000 | 394,800,000 | 289,200,000 | 268,300,000 | 303,400,000 | 316,700,000 | 383,100,000 | 415,600,000 | 411,700,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 90,700,000 | 72,200,000 | 53,400,000 | 61,200,000 | 63,800,000 | 69,000,000 | 68,900,000 | 82,800,000 | 53,100,000 | 50,900,000 | 60,100,000 | 55,700,000 | 63,000,000 | 38,800,000 | 46,600,000 |
| Group/Directors Accounts | 1,500,000 | 600,000 | 500,000 | 400,000 | 16,900,000 | 22,900,000 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 3,600,000 | 2,900,000 | 2,700,000 | 1,000,000 | 3,100,000 | ||||||||||
| other current liabilities | 172,500,000 | 174,800,000 | 206,100,000 | 207,700,000 | 245,000,000 | 225,200,000 | 202,200,000 | 251,200,000 | 182,000,000 | 166,700,000 | 193,100,000 | 206,700,000 | 261,600,000 | 308,400,000 | 293,500,000 |
| total current liabilities | 268,300,000 | 250,500,000 | 262,200,000 | 269,900,000 | 311,900,000 | 294,200,000 | 271,100,000 | 334,000,000 | 235,100,000 | 217,600,000 | 253,700,000 | 262,800,000 | 324,600,000 | 364,100,000 | 363,000,000 |
| loans | 5,400,000 | 1,600,000 | 1,600,000 | ||||||||||||
| hp & lease commitments | 5,000,000 | 3,000,000 | 2,700,000 | 800,000 | 800,000 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 11,100,000 | 9,000,000 | 6,400,000 | 8,800,000 | 9,900,000 | 6,900,000 | 8,700,000 | 8,400,000 | 5,900,000 | 6,800,000 | 6,500,000 | 7,100,000 | 10,100,000 | 10,200,000 | 10,600,000 |
| provisions | 100,000 | 8,800,000 | 5,400,000 | 27,800,000 | 56,000,000 | 2,000,000 | 4,400,000 | ||||||||
| total long term liabilities | 16,200,000 | 20,800,000 | 11,800,000 | 23,500,000 | 38,700,000 | 7,900,000 | 10,900,000 | 8,400,000 | 5,900,000 | 6,800,000 | 6,500,000 | 7,100,000 | 10,100,000 | 10,200,000 | 10,600,000 |
| total liabilities | 284,500,000 | 271,300,000 | 274,000,000 | 293,400,000 | 350,600,000 | 302,100,000 | 282,000,000 | 342,400,000 | 241,000,000 | 224,400,000 | 260,200,000 | 269,900,000 | 334,700,000 | 374,300,000 | 373,600,000 |
| net assets | 81,100,000 | 115,000,000 | 101,600,000 | 79,500,000 | 73,100,000 | 75,300,000 | 60,000,000 | 52,400,000 | 48,200,000 | 43,900,000 | 43,200,000 | 46,800,000 | 48,400,000 | 41,300,000 | 38,100,000 |
| total shareholders funds | 81,100,000 | 115,000,000 | 101,600,000 | 79,500,000 | 73,100,000 | 75,300,000 | 60,000,000 | 52,400,000 | 48,200,000 | 43,900,000 | 43,200,000 | 46,800,000 | 48,400,000 | 41,300,000 | 38,100,000 |
| 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 | -31,100,000 | 21,900,000 | 27,200,000 | 8,400,000 | -2,400,000 | 19,000,000 | 16,400,000 | 5,300,000 | 5,300,000 | 4,400,000 | 6,600,000 | 10,000,000 | 8,200,000 | 23,100,000 | 23,900,000 |
| Depreciation | 3,400,000 | 4,400,000 | 1,000,000 | 900,000 | 1,000,000 | 1,000,000 | 800,000 | 800,000 | 800,000 | 1,100,000 | 2,000,000 | ||||
| Amortisation | |||||||||||||||
| Tax | 7,500,000 | -4,200,000 | -5,100,000 | -2,000,000 | 200,000 | -3,700,000 | -3,000,000 | -1,100,000 | -1,200,000 | -1,100,000 | -1,800,000 | -2,900,000 | -2,800,000 | -6,000,000 | -7,100,000 |
| Stock | -100,000 | -100,000 | 100,000 | -100,000 | 200,000 | ||||||||||
| Debtors | -20,400,000 | 4,700,000 | 200,000 | -61,900,000 | 41,500,000 | 35,000,000 | -55,300,000 | 132,200,000 | 29,500,000 | -19,300,000 | 4,200,000 | -46,100,000 | -5,700,000 | 2,500,000 | 260,000,000 |
| Creditors | 18,500,000 | 18,800,000 | -7,800,000 | -2,600,000 | -5,200,000 | 100,000 | -13,900,000 | 29,700,000 | 2,200,000 | -9,200,000 | 4,400,000 | -7,300,000 | 24,200,000 | -7,800,000 | 46,600,000 |
| Accruals and Deferred Income | -2,300,000 | -31,300,000 | -1,600,000 | -37,300,000 | 19,800,000 | 23,000,000 | -49,000,000 | 69,200,000 | 15,300,000 | -26,400,000 | -13,600,000 | -54,900,000 | -46,800,000 | 14,900,000 | 293,500,000 |
| Deferred Taxes & Provisions | -8,700,000 | 3,400,000 | -22,400,000 | -28,200,000 | 54,000,000 | -2,400,000 | 4,400,000 | ||||||||
| Cash flow from operations | 4,400,000 | 3,900,000 | -6,500,000 | 4,700,000 | 25,900,000 | 1,900,000 | 11,200,000 | -28,100,000 | -7,200,000 | -12,200,000 | -7,800,000 | -7,800,000 | -9,700,000 | 21,700,000 | 96,900,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 500,000 | 4,800,000 | -1,800,000 | 14,100,000 | 100,000 | 300,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 900,000 | 600,000 | -500,000 | 100,000 | 400,000 | -16,900,000 | -6,000,000 | 22,900,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,400,000 | 3,800,000 | 1,600,000 | ||||||||||||
| Hire Purchase and Lease Commitments | 2,700,000 | 500,000 | 3,600,000 | -2,100,000 | 3,900,000 | ||||||||||
| other long term liabilities | 2,100,000 | 2,600,000 | -2,400,000 | -1,100,000 | 3,000,000 | -1,800,000 | 300,000 | 2,500,000 | -900,000 | 300,000 | -600,000 | -3,000,000 | -100,000 | -400,000 | 10,600,000 |
| share issue | |||||||||||||||
| interest | -300,000 | -300,000 | 200,000 | 400,000 | 500,000 | 800,000 | 1,400,000 | 1,100,000 | 1,100,000 | ||||||
| cash flow from financing | 5,400,000 | -2,000,000 | 5,000,000 | -3,200,000 | 8,500,000 | -1,800,000 | -5,500,000 | 2,500,000 | -700,000 | 200,000 | -1,800,000 | -15,500,000 | -5,300,000 | 74,800,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 1,100,000 | -500,000 | 400,000 | -300,000 | 700,000 | 800,000 | 1,400,000 | 21,100,000 | -25,700,000 | -47,100,000 | -17,500,000 | -19,400,000 | -30,200,000 | 1,400,000 | 151,400,000 |
| overdraft | |||||||||||||||
| change in cash | 1,100,000 | -500,000 | 400,000 | -300,000 | 700,000 | 800,000 | 1,400,000 | 21,100,000 | -25,700,000 | -47,100,000 | -17,500,000 | -19,400,000 | -30,200,000 | 1,400,000 | 151,400,000 |
bam construction limited Credit Report and Business Information
Bam Construction Limited Competitor Analysis
Perform a competitor analysis for bam construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in HP2 area or any other competitors across 12 key performance metrics.
bam construction limited Ownership
BAM CONSTRUCTION LIMITED group structure
Bam Construction Limited has 3 subsidiary companies.
Ultimate parent company
ROYAL BAM GROUP NV
#0043544
2 parents
BAM CONSTRUCTION LIMITED
02379469
3 subsidiaries
bam construction limited directors
Bam Construction Limited currently has 5 directors. The longest serving directors include Mr Adam Harding (Oct 2015) and Mr Timothy Chell (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adam Harding | 52 years | Oct 2015 | - | Director | |
| Mr Timothy Chell | England | 57 years | Nov 2016 | - | Director |
| Mr Jim Ward | Scotland | 60 years | Apr 2021 | - | Director |
| Ms Kim Sides | 56 years | Apr 2024 | - | Director | |
| Mr David Kyriacos | England | 48 years | Dec 2024 | - | Director |
P&L
December 2023turnover
897.6m
0%
operating profit
-31.1m
-242%
gross margin
0.3%
-95.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
81.1m
-0.29%
total assets
365.6m
-0.05%
cash
37.6m
+0.03%
net assets
Total assets minus all liabilities
bam construction limited company details
company number
02379469
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
May 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
hbg construction limited (October 2008)
hbg construction southern limited (July 2004)
See moreaccountant
-
auditor
ERNST & YOUNG LLP
address
breakspear park breakspear way, hemel hempstead, HP2 4FL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
bam construction 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 1 charges/mortgages relating to bam construction limited. Currently there are 0 open charges and 1 have been satisfied in the past.
bam construction 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.
Click to start generating capital raising & share issue transactions for BAM CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.
bam construction limited Companies House Filings - See Documents
| date | description | view/download |
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