J. Reddington Ltd

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j. reddington ltd Company Information

Company Number

03228216

Next Accounts

Sep 2025

Directors

John Reddington

Kevin Keegan

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Shareholders

jrl group ltd

brian hallinan

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Group Structure

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Industry

Construction of commercial buildings

Registered Address

4 elstree way, borehamwood, herts, WD6 1RN

Website

www.jrlgroup.co.uk

j. reddington ltd Estimated Valuation

£156.7m

Pomanda estimates the enterprise value of J. REDDINGTON LTD at £156.7m based on a Turnover of £353.1m and 0.44x industry multiple (adjusted for size and gross margin).

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J. Reddington Ltd is a live company located in herts, WD6 1RN with a Companies House number of 03228216. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 1996, it's largest shareholder is jrl group ltd with a 92.5% stake. J. Reddington Ltd is a mature, mega sized company, Pomanda has estimated its turnover at £353.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded J. Reddington Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

1 Regular

4 Weak

Size

annual sales of £353.1m, make it larger than the average company (£6.3m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.4%)

EXPORT

J. Reddington Ltd's latest turnover from December 2023 is £353.1 million and the company has net assets of £43 million. According to their latest financial statements, J. Reddington Ltd has 315 employees and maintains cash reserves of £14 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	353,102,000	396,047,686	316,106,527	253,055,422	283,217,480	245,826,523	239,768,253	160,105,285	127,330,480	95,013,454	100,437,425	118,880,637	111,770,962	105,989,300	88,883,030
Other Income Or Grants
Cost Of Sales	340,657,000	387,234,169	303,534,656	233,552,959	257,784,564	225,084,912	219,971,153	145,063,957	118,655,246	88,200,003	91,210,426	100,003,720	96,498,474	89,427,810	67,851,316
Gross Profit	12,445,000	8,813,517	12,571,871	19,502,463	25,432,916	20,741,611	19,797,100	15,041,328	8,675,234	6,813,451	9,226,999	18,876,917	15,272,488	16,561,490	21,031,714
Admin Expenses	13,262,000	10,441,033	11,740,174	11,245,031	10,348,042	13,538,787	9,163,958	8,885,399	5,328,394	2,664,395	8,387,445	15,852,342	13,355,975	13,765,969	15,915,642
Operating Profit	-817,000	-1,627,516	831,697	8,257,432	15,084,874	7,202,824	10,633,142	6,155,929	3,346,840	4,149,056	839,554	3,024,575	1,916,513	2,795,521	5,116,072
Interest Payable		3,777			93,830	240	23,949	47,676	390,249	461,059	317,394	927,425	1,109,765	560,317	836,678
Interest Receivable	71,000		1,011	49,230	29,424	50,290	1	2	1	1,875	2,635
Pre-Tax Profit	-746,000	-1,631,293	832,708	8,306,662	15,020,468	7,252,874	10,609,194	6,108,255	2,956,592	3,689,872	524,795	2,097,150	227,052	2,235,204	4,279,394
Tax	926,000	-53,716	286,527	-1,761,567	-2,959,158	-1,471,478	-2,149,917	-1,446,396	-1,033,923	-230,698	369,020	-644,276	-80,347	-643,846	-1,461,030
Profit After Tax	180,000	-1,685,009	1,119,235	6,545,095	12,061,310	5,781,396	8,459,277	4,661,859	1,922,669	3,459,174	893,815	1,452,874	146,705	1,591,358	2,818,364
Dividends Paid					3,000,000	6,000,000	3,000,000	2,000,000	1,000,000
Retained Profit	180,000	-1,685,009	1,119,235	6,545,095	9,061,310	-218,604	5,459,277	2,661,859	922,669	3,459,174	893,815	1,371,756	72,625	1,618,297	2,684,225
Employee Costs	16,531,000	14,397,407	13,477,845	11,098,356	10,865,913	8,997,511	6,427,019	5,903,163	4,724,660	3,214,436	4,151,765	10,992,950	10,417,122	9,331,883	11,466,893
Number Of Employees	315	288	238	207	196	159	123	110	109	88	123	277	260	241	257
EBITDA*	1,228,000	-983,098	990,116	8,415,248	15,261,901	7,426,250	10,927,338	7,037,925	4,870,953	6,857,134	3,774,661	7,420,409	6,178,257	6,736,725	9,691,243

* 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	7,104,000	6,823,861	2,013,707	731,131	852,947	1,129,220	1,352,646	1,688,583	7,172,162	8,999,313	14,730,624	26,605,847	28,366,824	26,261,903	28,170,619
Intangible Assets	270,000											44,141	51,307	58,473	44,652
Investments & Other	615,000										2,290,725
Debtors (Due After 1 year)	2,405,000	1,261,649	1,343,040	3,611,375
Total Fixed Assets	10,394,000	8,085,510	3,356,747	4,342,506	852,947	1,129,220	1,352,646	1,688,583	7,172,162	8,999,313	17,021,349	26,649,988	28,418,131	26,320,376	28,215,271
Stock & work in progress	3,082,000	7,330,084	638,236	547,757	137,698	137,698	161,119	140,852	308,258	530,267	1,615,360	6,325,615	3,162,826	1,940,405	2,076,953
Trade Debtors	10,498,000	28,597,340	18,539,702	23,026,503	28,702,274	27,050,857	39,559,689	15,553,705	18,974,881	13,162,268	13,807,581	23,711,052	22,601,427	22,517,710	16,003,148
Group Debtors	59,262,000	75,566,829	46,557,259	51,462,980	28,268,419	48,361,804	31,551,828	39,983,781	30,200,075	21,802,730	20,101,534	10,080,841	8,546,032	5,836,031	3,448,625
Misc Debtors	12,143,000	16,307,712	9,499,013	7,072,453	5,087,846	3,610,991	5,329,222	683,689	763,476	3,451,475	6,706,442	4,023,634	2,298,516	4,394,321	1,412,541
Cash	14,043,000	20,269,258	25,221,149	26,343,525	34,564,532	21,279,815	7,143,937	11,399,082	8,812,488	7,120,887	5,188,883	3,021,570	2,793,371	2,393,414	3,547,934
misc current assets
total current assets	99,028,000	148,071,223	100,455,359	108,453,218	96,760,769	100,441,165	83,745,795	67,761,109	59,059,178	46,067,627	47,419,800	47,162,712	39,402,172	37,081,881	26,489,201
total assets	109,422,000	156,156,733	103,812,106	112,795,724	97,613,716	101,570,385	85,098,441	69,449,692	66,231,340	55,066,940	64,441,149	73,812,700	67,820,303	63,402,257	54,704,472
Bank overdraft	3,896,000	9,523,484	3,758							36,349	1,754,577	8,605,422	6,548,751	2,649,205	820,894
Bank loan														23,700
Trade Creditors	12,483,000	16,506,453	13,169,437	12,166,191	15,440,422	16,797,553	14,896,174	12,316,726	13,575,216	19,546,729	21,952,321	23,252,586	20,700,303	21,731,257	10,999,954
Group/Directors Accounts	12,342,000	32,157,551	5,162,808	15,974,881	10,818,668	29,414,940	22,778,850	15,721,397	11,926,441		10,793,045				1,364,214
other short term finances						117,479	484,725	608,804
hp & lease commitments	1,357,000	774,243							1,676,693	2,225,716	1,709,369	3,182,827	4,128,206	3,837,539	4,062,080
other current liabilities	31,528,000	44,983,593	35,613,550	36,289,267	29,530,535	22,435,181	13,751,035	12,529,271	12,462,330	5,945,637	4,346,863	8,336,417	5,897,633	6,151,117	9,340,952
total current liabilities	61,606,000	103,945,324	53,949,553	64,430,339	55,789,625	68,765,153	51,910,784	41,176,198	39,640,680	27,754,431	40,556,175	43,377,252	37,274,893	34,392,818	26,588,094
loans								622,397							23,700
hp & lease commitments	4,140,000	2,917,557					131,036		1,440,661	3,241,155	3,097,370	5,051,430	6,270,568	4,746,541	5,234,415
Accruals and Deferred Income
other liabilities	58,000
provisions	656,000	1,613,684	497,376	119,443	123,244	165,695	198,480	252,233	412,994	257,018	503,941	2,574,814	2,918,512	3,053,273	3,182,707
total long term liabilities	4,854,000	4,531,241	497,376	119,443	123,244	165,695	329,516	874,630	1,853,655	3,498,173	3,601,311	7,626,244	9,189,080	7,799,814	8,440,822
total liabilities	66,460,000	108,476,565	54,446,929	64,549,782	55,912,869	68,930,848	52,240,300	42,050,828	41,494,335	31,252,604	44,157,486	51,003,496	46,463,973	42,192,632	35,028,916
net assets	42,962,000	47,680,168	49,365,177	48,245,942	41,700,847	32,639,537	32,858,141	27,398,864	24,737,005	23,814,336	20,283,663	22,145,774	20,774,018	20,701,393	19,083,096
total shareholders funds	42,962,000	47,680,168	49,365,177	48,245,942	41,700,847	32,639,537	32,858,141	27,398,864	24,737,005	23,814,336	20,283,663	22,145,774	20,774,018	20,701,393	19,083,096

	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	-817,000	-1,627,516	831,697	8,257,432	15,084,874	7,202,824	10,633,142	6,155,929	3,346,840	4,149,056	839,554	3,024,575	1,916,513	2,795,521	5,116,072
Depreciation	2,045,000	644,418	158,419	157,816	177,027	223,426	294,196	881,996	1,524,113	2,708,078	2,935,107	4,388,668	4,242,292	3,934,038	4,571,729
Amortisation												7,166	19,452	7,166	3,442
Tax	926,000	-53,716	286,527	-1,761,567	-2,959,158	-1,471,478	-2,149,917	-1,446,396	-1,033,923	-230,698	369,020	-644,276	-80,347	-643,846	-1,461,030
Stock	-4,248,084	6,691,848	90,479	410,059		-23,421	20,267	-167,406	-222,009	-1,085,093	-4,710,255	3,162,789	1,222,421	-136,548	2,076,953
Debtors	-37,425,530	45,794,516	-9,234,297	23,114,772	-16,965,113	2,582,913	20,219,564	6,282,743	11,521,959	-2,199,084	2,800,030	4,369,552	697,913	11,883,748	20,864,314
Creditors	-4,023,453	3,337,016	1,003,246	-3,274,231	-1,357,131	1,901,379	2,579,448	-1,258,490	-5,971,513	-2,405,592	-1,300,265	2,552,283	-1,030,954	10,731,303	10,999,954
Accruals and Deferred Income	-13,455,593	9,370,043	-675,717	6,758,732	7,095,354	8,684,146	1,221,764	66,941	6,516,693	1,598,774	-3,989,554	2,438,784	-253,484	-3,189,835	9,340,952
Deferred Taxes & Provisions	-957,684	1,116,308	377,933	-3,801	-42,451	-32,785	-53,753	-160,761	155,976	-246,923	-2,070,873	-343,698	-134,761	-129,434	3,182,707
Cash flow from operations	25,390,884	-39,699,811	11,125,923	-13,390,450	34,963,628	13,948,020	-7,714,951	-1,876,118	-6,761,764	8,856,872	-1,306,786	3,891,161	2,758,377	1,757,713	8,812,559
Investing Activities
capital expenditure	-2,595,139	-5,454,572	-1,440,995	-36,000	99,246		41,741	4,601,583	303,038	3,023,233	8,984,257	544,720	-38,807	1,216,059	559,290
Change in Investments	615,000									-2,290,725	2,290,725
cash flow from investments	-3,210,139	-5,454,572	-1,440,995	-36,000	99,246		41,741	4,601,583	303,038	5,313,958	6,693,532	544,720	-38,807	1,216,059	559,290
Financing Activities
Bank loans													-23,700	23,700
Group/Directors Accounts	-19,815,551	26,994,743	-10,812,073	5,156,213	-18,596,272	6,636,090	7,057,453	3,794,956	11,926,441	-10,793,045	10,793,045			-1,364,214	1,364,214
Other Short Term Loans					-117,479	-367,246	-124,079	608,804
Long term loans							-622,397	622,397						-23,700	23,700
Hire Purchase and Lease Commitments	1,805,200	3,691,800				-131,036	131,036	-3,117,354	-2,349,517	660,132	-3,427,518	-2,164,517	1,814,694	-712,415	9,296,495
other long term liabilities	58,000
share issue	-4,898,168									71,499	-2,755,926				16,398,871
interest	71,000	-3,777	1,011	49,230	-64,406	50,050	-23,948	-47,674	-390,248	-459,184	-314,759	-927,425	-1,109,765	-560,317	-836,678
cash flow from financing	-22,779,519	30,682,766	-10,811,062	5,205,443	-18,778,157	6,187,858	6,418,065	1,861,129	9,186,676	-10,520,598	4,294,842	-3,091,942	681,229	-2,636,946	26,246,602
cash and cash equivalents
cash	-6,226,258	-4,951,891	-1,122,376	-8,221,007	13,284,717	14,135,878	-4,255,145	2,586,594	1,691,601	1,932,004	2,167,313	228,199	399,957	-1,154,520	3,547,934
overdraft	-5,627,484	9,519,726	3,758						-36,349	-1,718,228	-6,850,845	2,056,671	3,899,546	1,828,311	820,894
change in cash	-598,774	-14,471,617	-1,126,134	-8,221,007	13,284,717	14,135,878	-4,255,145	2,586,594	1,727,950	3,650,232	9,018,158	-1,828,472	-3,499,589	-2,982,831	2,727,040

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J. REDDINGTON LTD group structure

J. Reddington Ltd has 1 subsidiary company.

Ultimate parent company

JRL GROUP HOLDINGS LIMITED

07046711

JRL GROUP LIMITED

06544787

2 parents

J. REDDINGTON LTD

03228216

1 subsidiary

STANBOROUGH LEISURE LIMITED

03378902

J. REDDINGTON LTD Shareholders

jrl group ltd	92.5%
brian hallinan	2.5%
mike keating	2.5%
richard crompton	2.5%

J. Reddington Ltd currently has 3 directors. The longest serving directors include Mr John Reddington (Jul 1996) and Mr Kevin Keegan (Dec 2000).

officer	country	age	start	end	role
Mr John Reddington		52 years	Jul 1996	-	Director
Mr Kevin Keegan	United Kingdom	61 years	Dec 2000	-	Director
Mr Ronan Gleeson	United Kingdom	48 years	May 2009	-	Director

P&L

December 2023

turnover

353.1m

-11%

operating profit

-817k

-50%

gross margin

3.6%

+58.38%

turnover

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

Balance Sheet

December 2023

net assets

43m

-0.1%

total assets

109.4m

-0.3%

cash

14m

-0.31%

net assets

Total assets minus all liabilities

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3.5

company number

03228216

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

July 1996

ultimate parent company

JRL GROUP HOLDINGS LIMITED

previous names

N/A

address

4 elstree way, borehamwood, herts, WD6 1RN

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 8 charges/mortgages relating to j. reddington ltd. Currently there are 2 open charges and 6 have been satisfied in the past.

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. reddington ltd Company Information

j. reddington ltd Estimated Valuation

j. reddington ltd Estimated Valuation

j. reddington ltd Estimated Valuation

J. Reddington Ltd Overview

J. Reddington Ltd Health Check

J. REDDINGTON LTD financials

j. reddington ltd Credit Report and Business Information

J. Reddington Ltd Competitor Analysis

j. reddington ltd Ownership

j. reddington ltd directors

j. reddington ltd company details

j. reddington ltd Charges & Mortgages

j. reddington ltd Capital Raised & Share Issues BETA

j. reddington ltd Companies House Filings - See Documents