J.a. Burke Construction Limited

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j.a. burke construction limited Company Information

Live

MatureMidDeclining

Company Number

02890113

Website

www.jaburke.co.uk

Registered Address

mark handford house, 960-962 yardley wood road, birmingham, B14 4BT

Industry

Construction of commercial buildings

Telephone

01214744186

Next Accounts Due

March 2025

Group Structure

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Directors

James Burke29 Years

Ann-Marie Burke29 Years

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Shareholders

james patrick burke 50%

james anthony burke 25%

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j.a. burke construction limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of J.A. BURKE CONSTRUCTION LIMITED at £5.8m based on a Turnover of £13.2m and 0.44x industry multiple (adjusted for size and gross margin).

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J.a. Burke Construction Limited is a live company located in birmingham, B14 4BT with a Companies House number of 02890113. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1994, it's largest shareholder is james patrick burke with a 50% stake. J.a. Burke Construction Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.2m with declining growth in recent years.

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Pomanda's financial health check has awarded J.A. Burke Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £13.2m, make it larger than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.6%)

EXPORT

J.A. Burke Construction Limited's latest turnover from June 2023 is estimated at £13.2 million and the company has net assets of £1.6 million. According to their latest financial statements, J.A. Burke Construction Limited has 18 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	13,228,523	20,315,874	14,368,169	15,847,614	12,684,052	15,208,885	9,654,189	10,937,461	7,759,172	8,721,261	3,635,433	4,364,962	3,383,761	4,891,654
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,331,752	17,437,393	12,408,950	13,535,858	10,753,799	12,871,616	8,202,431	9,302,118	6,647,687	7,502,587	3,132,981	3,713,722	2,827,315	4,094,284
Gross Profit	1,896,771	2,878,481	1,959,219	2,311,756	1,930,253	2,337,269	1,451,758	1,635,343	1,111,485	1,218,674	502,453	651,240	556,446	797,370
Admin Expenses	1,273,744	3,312,715	2,208,727	2,182,100	2,510,096	1,777,800	483,472	1,208,845	1,048,400	1,135,904	372,729	636,367	577,040	96,247
Operating Profit	623,027	-434,234	-249,508	129,656	-579,843	559,469	968,286	426,498	63,085	82,770	129,724	14,873	-20,594	701,123
Interest Payable	30,617	24,952	10,675	2	46	77	33	0	0	0	0	0	0	0
Interest Receivable	38,105	3,120	676	720	5,669	5,442	1,906	1,747	804	455	156	1	0	0
Pre-Tax Profit	630,516	-456,066	-259,507	130,374	-574,220	564,835	970,159	428,245	63,889	83,225	129,881	14,874	-20,594	701,124
Tax	-157,629	0	0	-24,771	0	-107,319	-184,330	-85,649	-12,778	-17,477	-29,873	-3,867	0	-196,315
Profit After Tax	472,887	-456,066	-259,507	105,603	-574,220	457,516	785,829	342,596	51,111	65,748	100,008	11,007	-20,594	504,809
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	472,887	-456,066	-259,507	105,603	-574,220	457,516	785,829	342,596	51,111	65,748	100,008	11,007	-20,594	504,809
Employee Costs	963,000	1,332,445	1,280,596	1,108,929	1,014,413	945,046	869,454	1,444,983	960,806	1,172,540	510,985	681,791	558,345	841,884
Number Of Employees	18	26	26	23	21	20	19	33	23	29	13	18	15	23
EBITDA*	709,221	-344,671	-124,732	216,180	-428,033	696,984	1,086,670	525,336	155,749	181,323	185,841	44,480	3,138	719,868

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	639,281	332,011	257,747	404,379	519,587	607,353	520,791	488,985	344,874	360,362	275,265	149,745	95,052	75,033
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	639,281	332,011	257,747	404,379	519,587	607,353	520,791	488,985	344,874	360,362	275,265	149,745	95,052	75,033
Stock & work in progress	0	0	0	0	0	0	1,010,136	1,082,795	1,042,497	893,376	580,097	294,744	351,753	728,328
Trade Debtors	2,179,257	3,452,799	2,543,044	2,485,345	2,199,258	2,857,747	1,080,058	940,412	508,609	834,376	307,539	640,622	448,830	366,205
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	498,952	733,683	802,008	343,499	412,539	502,521	285,911	149,666	0	0	0	0	0	0
Cash	1,299,549	224,661	274,584	1,077,532	362,340	1,149,462	1,027,345	497,431	201,526	120,002	62,113	409	81	81
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,977,758	4,411,143	3,619,636	3,906,376	2,974,137	4,509,730	3,403,450	2,670,304	1,752,632	1,847,754	949,749	935,775	800,664	1,094,614
total assets	4,617,039	4,743,154	3,877,383	4,310,755	3,493,724	5,117,083	3,924,241	3,159,289	2,097,506	2,208,116	1,225,014	1,085,520	895,716	1,169,647
Bank overdraft	70,000	70,000	0	0	53	1,310	1,054	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	1,765,060	2,863,087	1,699,592	2,102,829	1,431,324	1,943,503	1,340,186	1,519,537	1,289,390	1,350,714	479,548	494,600	356,008	621,365
Group/Directors Accounts	3,814	39,578	4,161	32,534	18,551	187,569	55,569	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	207,105	46,212	30,674	69,018	103,792	136,953	125,475	0	0	0	0	0	0	0
other current liabilities	408,161	212,426	141,656	160,336	52,810	317,306	338,435	362,787	0	0	0	0	0	0
total current liabilities	2,454,140	3,231,303	1,876,083	2,364,717	1,606,530	2,586,641	1,860,719	1,882,324	1,289,390	1,350,714	479,548	494,600	356,008	621,365
loans	148,333	268,333	350,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	273,154	63,276	21,913	30,038	56,116	117,308	125,616	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	0	0	128,346	24,988	119,088	112,435	57,897	16,097	11,363
provisions	144,685	56,402	40,282	69,704	90,385	105,102	87,390	83,932	51,039	57,336	17,801	17,801	19,396	12,110
total long term liabilities	566,172	388,011	412,195	99,742	146,501	222,410	213,006	212,278	76,027	176,424	130,236	75,698	35,493	23,473
total liabilities	3,020,312	3,619,314	2,288,278	2,464,459	1,753,031	2,809,051	2,073,725	2,094,602	1,365,417	1,527,138	609,784	570,298	391,501	644,838
net assets	1,596,727	1,123,840	1,589,105	1,846,296	1,740,693	2,308,032	1,850,516	1,064,687	732,089	680,978	615,230	515,222	504,215	524,809
total shareholders funds	1,596,727	1,123,840	1,589,105	1,846,296	1,740,693	2,308,032	1,850,516	1,064,687	732,089	680,978	615,230	515,222	504,215	524,809

	Jun 2023	Jun 2022	Jun 2021	Mar 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	623,027	-434,234	-249,508	129,656	-579,843	559,469	968,286	426,498	63,085	82,770	129,724	14,873	-20,594	701,123
Depreciation	86,194	89,563	124,776	86,524	151,810	137,515	118,384	98,838	92,664	98,553	56,117	29,607	23,732	18,745
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-157,629	0	0	-24,771	0	-107,319	-184,330	-85,649	-12,778	-17,477	-29,873	-3,867	0	-196,315
Stock	0	0	0	0	0	-1,010,136	-72,659	40,298	149,121	313,279	285,353	-57,009	-376,575	728,328
Debtors	-1,508,273	841,430	516,208	217,047	-748,471	1,994,299	275,891	581,469	-325,767	526,837	-333,083	191,792	82,625	366,205
Creditors	-1,098,027	1,163,495	-403,237	671,505	-512,179	603,317	-179,351	230,147	-61,324	871,166	-15,052	138,592	-265,357	621,365
Accruals and Deferred Income	195,735	70,770	-18,680	107,526	-264,496	-21,129	-24,352	362,787	0	0	0	0	0	0
Deferred Taxes & Provisions	88,283	16,120	-29,422	-20,681	-14,717	17,712	3,458	32,893	-6,297	39,535	0	-1,595	7,286	12,110
Cash flow from operations	1,245,856	64,284	-1,092,279	732,712	-470,954	205,402	498,863	443,747	251,996	234,431	188,646	42,827	39,017	62,495
Investing Activities
capital expenditure	-393,464	-163,827	21,856	28,684	-64,044	-224,077	-150,190	-242,949	-77,176	-183,650	-181,637	-84,300	-43,751	-93,778
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-393,464	-163,827	21,856	28,684	-64,044	-224,077	-150,190	-242,949	-77,176	-183,650	-181,637	-84,300	-43,751	-93,778
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-35,764	35,417	-28,373	13,983	-169,018	132,000	55,569	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	-120,000	-81,667	350,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	370,771	56,901	-46,469	-60,852	-94,353	3,170	251,091	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-128,346	103,358	-94,100	6,653	54,538	41,800	4,734	11,363
share issue	0	-9,199	2,316	0	6,881	0	0	-9,998	0	0	0	0	0	20,000
interest	7,488	-21,832	-9,999	718	5,623	5,365	1,873	1,747	804	455	156	1	0	0
cash flow from financing	222,495	-20,380	267,475	-46,151	-250,867	140,535	180,187	95,107	-93,296	7,108	54,694	41,801	4,734	31,363
cash and cash equivalents
cash	1,074,888	-49,923	-802,948	715,192	-787,122	122,117	529,914	295,905	81,524	57,889	61,704	328	0	81
overdraft	0	70,000	0	-53	-1,257	256	1,054	0	0	0	0	0	0	0
change in cash	1,074,888	-119,923	-802,948	715,245	-785,865	121,861	528,860	295,905	81,524	57,889	61,704	328	0	81

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.A. BURKE CONSTRUCTION LIMITED group structure

J.A. Burke Construction Limited has no subsidiary companies.

Ultimate parent company

J.A. BURKE CONSTRUCTION LIMITED

02890113

J.A. BURKE CONSTRUCTION LIMITED Shareholders

james patrick burke	50%
james anthony burke	25%
ann marie burke	25%

J.A. Burke Construction Limited currently has 3 directors. The longest serving directors include Mr James Burke (Jan 1995) and Ann-Marie Burke (Jan 1995).

officer	country	age	start	end	role
Mr James Burke	England	64 years	Jan 1995	-	Director
Ann-Marie Burke	England	64 years	Jan 1995	-	Director
Mr James Burke	United Kingdom	39 years	Jun 2019	-	Director

P&L

June 2023

turnover

13.2m

-35%

operating profit

623k

gross margin

14.4%

+1.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.6m

+0.42%

total assets

4.6m

-0.03%

cash

1.3m

+4.78%

net assets

Total assets minus all liabilities

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company number

02890113

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 1994

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

mark handford house, 960-962 yardley wood road, birmingham, B14 4BT

last accounts submitted

June 2023

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. burke construction limited. Currently there are 1 open charges and 1 have been satisfied in the past.

j.a. burke construction limited Company Information

j.a. burke construction limited Estimated Valuation

j.a. burke construction limited Estimated Valuation

j.a. burke construction limited Estimated Valuation

J.a. Burke Construction Limited Overview

J.a. Burke Construction Limited Health Check

J.A. BURKE CONSTRUCTION LIMITED financials

j.a. burke construction limited Credit Report and Business Information

J.a. Burke Construction Limited Competitor Analysis

j.a. burke construction limited Ownership

j.a. burke construction limited directors

j.a. burke construction limited company details

j.a. burke construction limited Charges & Mortgages

j.a. burke construction limited Companies House Filings - See Documents