j & j crump & son ltd
j & j crump & son ltd Company Information
Company Number
04153056
Next Accounts
Sep 2025
Shareholders
crump holdings ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
1a nethermore lane, killamarsh, sheffield, south yorkshire, S21 1BZ
Website
http://www.jjcrump.comj & j crump & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J & J CRUMP & SON LTD at £12.1m based on a Turnover of £14.9m and 0.81x industry multiple (adjusted for size and gross margin).
j & j crump & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J & J CRUMP & SON LTD at £18m based on an EBITDA of £2.2m and a 8.1x industry multiple (adjusted for size and gross margin).
j & j crump & son ltd Estimated Valuation
Pomanda estimates the enterprise value of J & J CRUMP & SON LTD at £9m based on Net Assets of £4.2m and 2.13x industry multiple (adjusted for liquidity).
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J & J Crump & Son Ltd Overview
J & J Crump & Son Ltd is a live company located in sheffield, S21 1BZ with a Companies House number of 04153056. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2001, it's largest shareholder is crump holdings ltd with a 100% stake. J & J Crump & Son Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.9m with healthy growth in recent years.
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J & J Crump & Son Ltd Health Check
Pomanda's financial health check has awarded J & J Crump & Son Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £14.9m, make it larger than the average company (£8.5m)
£14.9m - J & J Crump & Son Ltd
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.3%)
5% - J & J Crump & Son Ltd
9.3% - Industry AVG
Production
with a gross margin of 55.5%, this company has a lower cost of product (24.5%)
55.5% - J & J Crump & Son Ltd
24.5% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (6%)
14.4% - J & J Crump & Son Ltd
6% - Industry AVG
Employees
with 52 employees, this is above the industry average (36)
52 - J & J Crump & Son Ltd
36 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£49.9k)
£47k - J & J Crump & Son Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£202.5k)
£286.4k - J & J Crump & Son Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (56 days)
21 days - J & J Crump & Son Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (37 days)
63 days - J & J Crump & Son Ltd
37 days - Industry AVG
Stock Days
it holds stock equivalent to 72 days, this is more than average (16 days)
72 days - J & J Crump & Son Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (20 weeks)
48 weeks - J & J Crump & Son Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32%, this is a lower level of debt than the average (61.1%)
32% - J & J Crump & Son Ltd
61.1% - Industry AVG
J & J CRUMP & SON LTD financials
J & J Crump & Son Ltd's latest turnover from December 2023 is £14.9 million and the company has net assets of £4.2 million. According to their latest financial statements, J & J Crump & Son Ltd has 52 employees and maintains cash reserves of £1.8 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,891,212 | 13,382,523 | 20,276,863 | 12,785,651 | 8,546,314 | ||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 6,630,772 | 4,544,082 | 5,310,197 | 3,521,589 | 2,530,121 | ||||||||||
| Gross Profit | 8,260,440 | 8,838,441 | 14,966,666 | 9,264,062 | 6,016,193 | ||||||||||
| Admin Expenses | 6,113,911 | 6,668,894 | 9,731,512 | 6,248,314 | 5,166,029 | ||||||||||
| Operating Profit | 2,146,529 | 2,169,547 | 5,235,154 | 3,015,748 | 850,164 | ||||||||||
| Interest Payable | 20,061 | 5,445 | 9,762 | 4,276 | 15,485 | ||||||||||
| Interest Receivable | 14 | 1 | |||||||||||||
| Pre-Tax Profit | 2,126,482 | 2,164,103 | 5,225,392 | 3,011,472 | 834,679 | ||||||||||
| Tax | -499,670 | -423,927 | -979,362 | -532,766 | -203,310 | ||||||||||
| Profit After Tax | 1,626,812 | 1,740,176 | 4,246,030 | 2,478,706 | 631,369 | ||||||||||
| Dividends Paid | 1,198,165 | 2,550,000 | 1,720,000 | 1,527,500 | 135,500 | ||||||||||
| Retained Profit | 428,647 | -809,824 | 2,526,030 | 951,206 | 495,869 | ||||||||||
| Employee Costs | 2,442,380 | 2,245,414 | 2,442,739 | 2,070,447 | 1,662,314 | ||||||||||
| Number Of Employees | 52 | 62 | 66 | 62 | 57 | 59 | |||||||||
| EBITDA* | 2,215,657 | 2,246,012 | 5,325,336 | 3,068,834 | 900,576 |
* 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 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 289,552 | 295,764 | 319,031 | 286,339 | 377,322 | 314,835 | 311,055 | 336,733 | 328,751 | 349,536 | 375,233 | 328,397 | 353,179 | 323,723 | 311,978 |
| Intangible Assets | 4,500 | ||||||||||||||
| Investments & Other | 85 | 85 | 85 | 85 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 289,637 | 295,849 | 319,116 | 286,424 | 381,822 | 314,835 | 311,055 | 336,733 | 328,751 | 349,536 | 375,233 | 328,397 | 353,179 | 323,723 | 311,978 |
| Stock & work in progress | 1,321,184 | 966,345 | 949,000 | 115,647 | 92,253 | 667,585 | 859,075 | 889,143 | 384,593 | 415,823 | 502,882 | 97,681 | 108,417 | 108,792 | 44,328 |
| Trade Debtors | 865,176 | 216,521 | 1,088,260 | 841,704 | 1,028,685 | 391,869 | 350,738 | 823,057 | 404,811 | 632,378 | 719,876 | 509,651 | 562,559 | 342,919 | 347,769 |
| Group Debtors | 696,328 | 5,412 | 3,032 | ||||||||||||
| Misc Debtors | 1,961,716 | 621,892 | 657,265 | 1,050,500 | 145,026 | 511,544 | 243,410 | 249,145 | 120,613 | ||||||
| Cash | 1,786,110 | 2,130,953 | 3,895,591 | 2,085,249 | 532,112 | 23,740 | 6,263 | 5,385 | 122,494 | 15,360 | 13,669 | 11,194 | 9,388 | 17,755 | 12,673 |
| misc current assets | |||||||||||||||
| total current assets | 5,934,186 | 4,632,039 | 6,595,528 | 4,096,132 | 1,798,076 | 1,594,738 | 1,459,486 | 1,966,730 | 1,032,511 | 1,063,561 | 1,236,427 | 618,526 | 680,364 | 469,466 | 404,770 |
| total assets | 6,223,823 | 4,927,888 | 6,914,644 | 4,382,556 | 2,179,898 | 1,909,573 | 1,770,541 | 2,303,463 | 1,361,262 | 1,413,097 | 1,611,660 | 946,923 | 1,033,543 | 793,189 | 716,748 |
| Bank overdraft | 3,906 | 346,805 | 428,145 | 797,423 | 25,724 | ||||||||||
| Bank loan | 7,019 | ||||||||||||||
| Trade Creditors | 1,148,228 | 147,490 | 1,291,659 | 1,276,631 | 411,461 | 635,086 | 749,970 | 898,702 | 497,745 | 1,211,213 | 1,488,109 | 648,686 | 749,797 | 456,216 | 284,712 |
| Group/Directors Accounts | 18,758 | 18,718 | 18,712 | 354 | 981 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 23,103 | 20,118 | 20,157 | 21,571 | 8,693 | ||||||||||
| other current liabilities | 706,374 | 840,965 | 874,701 | 901,402 | 541,938 | 272,990 | 199,602 | 220,877 | 270,734 | ||||||
| total current liabilities | 1,896,463 | 1,027,291 | 2,205,229 | 2,199,958 | 966,979 | 1,254,881 | 1,377,717 | 1,917,002 | 801,222 | 1,211,213 | 1,488,109 | 648,686 | 749,797 | 456,216 | 284,712 |
| loans | 29,973 | 29,973 | |||||||||||||
| hp & lease commitments | 22,665 | 26,574 | 39,343 | 39,160 | 9,273 | ||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 169,423 | 194,423 | 88,510 | 129,116 | 132,568 | 128,418 | |||||||||
| provisions | 70,328 | 68,303 | 54,528 | 53,924 | 65,338 | 12,253 | 13,076 | 13,076 | 8,607 | 9,889 | 10,026 | 17,627 | 10,630 | ||
| total long term liabilities | 92,993 | 94,877 | 93,871 | 93,084 | 74,611 | 12,253 | 13,076 | 43,049 | 38,580 | 179,312 | 204,449 | 106,137 | 139,746 | 132,568 | 128,418 |
| total liabilities | 1,989,456 | 1,122,168 | 2,299,100 | 2,293,042 | 1,041,590 | 1,267,134 | 1,390,793 | 1,960,051 | 839,802 | 1,390,525 | 1,692,558 | 754,823 | 889,543 | 588,784 | 413,130 |
| net assets | 4,234,367 | 3,805,720 | 4,615,544 | 2,089,514 | 1,138,308 | 642,439 | 379,748 | 343,412 | 521,460 | 22,572 | -80,898 | 192,100 | 144,000 | 204,405 | 303,618 |
| total shareholders funds | 4,234,367 | 3,805,720 | 4,615,544 | 2,089,514 | 1,138,308 | 642,439 | 379,748 | 343,412 | 521,460 | 22,572 | -80,898 | 192,100 | 144,000 | 204,405 | 303,618 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,146,529 | 2,169,547 | 5,235,154 | 3,015,748 | 850,164 | ||||||||||
| Depreciation | 69,128 | 76,465 | 90,182 | 53,086 | 50,412 | 29,950 | 30,617 | 38,314 | 35,097 | 42,723 | 32,862 | 36,129 | 32,722 | 30,769 | |
| Amortisation | |||||||||||||||
| Tax | -499,670 | -423,927 | -979,362 | -532,766 | -203,310 | ||||||||||
| Stock | 354,839 | 17,345 | 833,353 | 23,394 | -575,332 | -191,490 | -30,068 | 504,550 | -118,289 | -87,059 | 405,201 | -10,736 | -375 | 64,464 | 44,328 |
| Debtors | 1,292,151 | -216,196 | -144,299 | 721,525 | 270,298 | 309,265 | -478,054 | 546,778 | -194,452 | -87,498 | 210,225 | -52,908 | 219,640 | -4,850 | 347,769 |
| Creditors | 1,000,738 | -1,144,169 | 15,028 | 865,170 | -223,625 | -114,884 | -148,732 | 400,957 | -990,364 | -276,896 | 839,423 | -101,111 | 293,581 | 171,504 | 284,712 |
| Accruals and Deferred Income | -134,591 | -33,736 | -26,701 | 359,464 | 268,948 | 73,388 | -21,275 | -49,857 | 270,734 | ||||||
| Deferred Taxes & Provisions | 2,025 | 13,775 | 604 | -11,414 | 53,085 | -823 | 4,469 | -1,419 | -137 | -7,601 | 6,997 | 10,630 | |||
| Cash flow from operations | 937,169 | 856,806 | 3,645,851 | 3,004,369 | 1,100,708 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 85 | ||||||||||||||
| cash flow from investments | -85 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -7,019 | 7,019 | |||||||||||||
| Group/Directors Accounts | 40 | 6 | 18,358 | -627 | 981 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -29,973 | 29,973 | |||||||||||||
| Hire Purchase and Lease Commitments | -924 | -12,808 | -1,231 | 42,765 | 17,966 | ||||||||||
| other long term liabilities | -194,423 | -25,000 | 105,913 | -40,606 | -3,452 | 4,150 | 128,418 | ||||||||
| share issue | |||||||||||||||
| interest | -20,047 | -5,444 | -9,762 | -4,276 | -15,485 | ||||||||||
| cash flow from financing | -20,931 | -18,246 | 7,365 | 37,862 | 3,462 | ||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -344,843 | -1,764,638 | 1,810,342 | 1,553,137 | 508,372 | 17,477 | 878 | -117,109 | 108,825 | 1,691 | 2,475 | 1,806 | -8,367 | 5,082 | 12,673 |
| overdraft | -3,906 | -342,899 | -81,340 | -369,278 | 771,699 | 25,724 | |||||||||
| change in cash | -344,843 | -1,764,638 | 1,810,342 | 1,557,043 | 851,271 | 98,817 | 370,156 | -888,808 | 83,101 | 1,691 | 2,475 | 1,806 | -8,367 | 5,082 | 12,673 |
j & j crump & son ltd Credit Report and Business Information
J & J Crump & Son Ltd Competitor Analysis
Perform a competitor analysis for j & j crump & son ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S21 area or any other competitors across 12 key performance metrics.
j & j crump & son ltd Ownership
J & J CRUMP & SON LTD group structure
J & J Crump & Son Ltd has no subsidiary companies.
Ultimate parent company
J & J CRUMP & SON LTD
04153056
j & j crump & son ltd directors
J & J Crump & Son Ltd currently has 3 directors. The longest serving directors include Mr Stephen Crump (Mar 2002) and Mr Ryan McGee (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Crump | United Kingdom | 55 years | Mar 2002 | - | Director |
| Mr Ryan McGee | Northern Ireland | 34 years | Dec 2024 | - | Director |
| Mr Brian McGee | Northern Ireland | 64 years | Dec 2024 | - | Director |
P&L
December 2023turnover
14.9m
+11%
operating profit
2.1m
-1%
gross margin
55.5%
-16.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.2m
+0.11%
total assets
6.2m
+0.26%
cash
1.8m
-0.16%
net assets
Total assets minus all liabilities
j & j crump & son ltd company details
company number
04153056
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
XEINADIN AUDIT LIMITED
address
1a nethermore lane, killamarsh, sheffield, south yorkshire, S21 1BZ
Bank
-
Legal Advisor
-
j & j crump & son ltd 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 3 charges/mortgages relating to j & j crump & son ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
j & j crump & son ltd 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 J & J CRUMP & SON LTD. This can take several minutes, an email will notify you when this has completed.
j & j crump & son ltd Companies House Filings - See Documents
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