j.murphy developments limited

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j.murphy developments limited Company Information

Share J.MURPHY DEVELOPMENTS LIMITED
Live 
MatureMidHigh

Company Number

04477266

Website

jmd.ie

Registered Address

pendragon house, 65 london road, st. albans, hertfordshire, AL1 1LJ

Industry

Construction of other civil engineering projects n.e.c.

 

Telephone

-

Next Accounts Due

April 2025

Group Structure

View All

Directors

Stephen Murphy22 Years

Shaun Murphy4 Years

Shareholders

stephen john murphy 50%

christopher patrick murphy 37.5%

View All

j.murphy developments limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of J.MURPHY DEVELOPMENTS LIMITED at £2.4m based on a Turnover of £8.5m and 0.28x industry multiple (adjusted for size and gross margin).

j.murphy developments limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of J.MURPHY DEVELOPMENTS LIMITED at £1.2m based on an EBITDA of £286.8k and a 4.09x industry multiple (adjusted for size and gross margin).

j.murphy developments limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of J.MURPHY DEVELOPMENTS LIMITED at £1.8m based on Net Assets of £979.9k and 1.83x industry multiple (adjusted for liquidity).

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J.murphy Developments Limited Overview

J.murphy Developments Limited is a live company located in hertfordshire, AL1 1LJ with a Companies House number of 04477266. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in July 2002, it's largest shareholder is stephen john murphy with a 50% stake. J.murphy Developments Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.5m with high growth in recent years.

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J.murphy Developments Limited Health Check

Pomanda's financial health check has awarded J.Murphy Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £8.5m, make it smaller than the average company (£13.4m)

£8.5m - J.murphy Developments Limited

£13.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)

25% - J.murphy Developments Limited

7.5% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)

17.5% - J.murphy Developments Limited

17.5% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (5.4%)

3.4% - J.murphy Developments Limited

5.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (52)

3 - J.murphy Developments Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - J.murphy Developments Limited

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.8m, this is more efficient (£245.1k)

£2.8m - J.murphy Developments Limited

£245.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J.murphy Developments Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (39 days)

3 days - J.murphy Developments Limited

39 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 97 days, this is more than average (7 days)

97 days - J.murphy Developments Limited

7 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (19 weeks)

12 weeks - J.murphy Developments Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 54.5%, this is a similar level of debt than the average (60.5%)

54.5% - J.murphy Developments Limited

60.5% - Industry AVG

J.MURPHY DEVELOPMENTS LIMITED financials

EXPORTms excel logo

J.Murphy Developments Limited's latest turnover from July 2023 is estimated at £8.5 million and the company has net assets of £979.9 thousand. According to their latest financial statements, J.Murphy Developments Limited has 3 employees and maintains cash reserves of £278 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover8,452,22010,050,3263,956,8834,324,8903,430,652001,0745,228,2852,714,3522,059,0802,101,7951,020,2023,297,6590
Other Income Or Grants000000000000000
Cost Of Sales6,977,3008,406,6833,328,4293,606,9752,824,51409,0828694,267,6872,217,9901,662,2811,654,401806,9832,546,1690
Gross Profit1,474,9201,643,644628,454717,915606,1380-9,082205960,598496,362396,799447,394213,218751,4900
Admin Expenses1,188,1511,617,961641,443805,297606,2083,2903,559-616,840981,360374,437271,997449,505105,713822,497-495,851
Operating Profit286,76925,683-12,989-87,382-70-3,290-12,641617,045-20,762121,925124,802-2,111107,505-71,007495,851
Interest Payable42,97428,324000004,3020000000
Interest Receivable9,2281,106522834,7273,7153,7092,3615261,7541,3411,6521,565520496
Pre-Tax Profit253,024-1,534-12,937-87,0994,657425-8,932615,104-20,236123,678126,143-459109,070-70,487496,347
Tax-63,256000-885-2311,786-123,0210-25,972-29,0130-28,3580-138,977
Profit After Tax189,768-1,534-12,937-87,0993,772194-7,146492,083-20,23697,70697,130-45980,712-70,487357,370
Dividends Paid0000065,40074,50000000000
Retained Profit189,768-1,534-12,937-87,0993,772-65,206-81,646492,083-20,23697,70697,130-45980,712-70,487357,370
Employee Costs149,327138,482134,4571,024,151804,99843,24839,78639,0031,070,140550,087465,412489,761277,578871,5210
Number Of Employees3332319111281513148260
EBITDA*286,76925,683-12,989-87,382-70-3,290-12,641617,045-20,762121,925124,802-2,111107,505-71,007495,851

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress1,872,8023,511,3681,344,3391,268,595626,456378,507321,87011,187,932704,273375,725596,478147,480649,166384,568
Trade Debtors06227977971,9971751751759721,3842,1752945000748
Group Debtors000000000000000
Misc Debtors4,01377,505104,49427,6459,87613,64719,543358,0950000000
Cash278,03491,10385,88118,575546,894713,597768,811943,703861209,368492,11044,277616,4719,658198,381
misc current assets000000000000000
total current assets2,154,8493,680,5981,535,5111,315,6121,185,2231,105,9261,110,3991,301,9741,189,765915,025870,010641,049764,451658,824583,697
total assets2,154,8493,680,5981,535,5111,315,6121,185,2231,105,9261,110,3991,301,9741,189,765915,025870,010641,049764,451658,824583,697
Bank overdraft000000000000000
Bank loan0781,3400000000000000
Trade Creditors 70,0312,08329,78240,80004,016176177647,029352,053404,744272,913240,856185,42139,807
Group/Directors Accounts00000205,062148,25000000155,000185,520185,520
other short term finances0000000132,3790000000
hp & lease commitments000000000000000
other current liabilities1,104,881688,843714,026470,172293,4848,8818,800134,5990000000
total current liabilities1,174,9121,472,266743,808510,972293,484217,959157,226267,155647,029352,053404,744272,913395,856370,941225,327
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities01,418,1630000000000000
provisions000000000000000
total long term liabilities01,418,1630000000000000
total liabilities1,174,9122,890,429743,808510,972293,484217,959157,226267,155647,029352,053404,744272,913395,856370,941225,327
net assets979,937790,169791,703804,640891,739887,967953,1731,034,819542,736562,972465,266368,136368,595287,883358,370
total shareholders funds979,937790,169791,703804,640891,739887,967953,1731,034,819542,736562,972465,266368,136368,595287,883358,370
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit286,76925,683-12,989-87,382-70-3,290-12,641617,045-20,762121,925124,802-2,111107,505-71,007495,851
Depreciation000000000000000
Amortisation000000000000000
Tax-63,256000-885-2311,786-123,0210-25,972-29,0130-28,3580-138,977
Stock-1,638,5662,167,02975,744642,139247,94956,637321,869-1,187,931483,659328,548-220,753448,998-501,686264,598384,568
Debtors-74,114-27,16476,84916,569-1,949-5,896-338,552357,298-412-7911,881-206500-748748
Creditors67,948-27,699-11,01840,800-4,0163,840-1-646,852294,976-52,691131,83132,05755,435145,61439,807
Accruals and Deferred Income416,038-25,183243,854176,688284,60381-125,799134,5990000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations2,420,179-2,167,06467,254-528,60233,632-50,341-119,972812,404-209,033-284,495446,492-418,846635,768-189,24311,365
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans-781,340781,3400000000000000
Group/Directors Accounts0000-205,06256,812148,2500000-155,000-30,5200185,520
Other Short Term Loans 000000-132,379132,3790000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,418,1631,418,1630000000000000
share issue000000000000001,000
interest-33,746-27,218522834,7273,7153,709-1,9415261,7541,3411,6521,565520496
cash flow from financing-2,233,2492,172,28552283-200,33560,52719,580130,4385261,7541,341-153,348-28,955520187,016
cash and cash equivalents
cash186,9315,22267,306-528,319-166,703-55,214-174,892942,842-208,507-282,742447,833-572,194606,813-188,723198,381
overdraft000000000000000
change in cash186,9315,22267,306-528,319-166,703-55,214-174,892942,842-208,507-282,742447,833-572,194606,813-188,723198,381

j.murphy developments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.murphy Developments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j.murphy developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in AL1 area or any other competitors across 12 key performance metrics.

j.murphy developments limited Ownership

J.MURPHY DEVELOPMENTS LIMITED group structure

J.Murphy Developments Limited has no subsidiary companies.

Ultimate parent company

J.MURPHY DEVELOPMENTS LIMITED

04477266

J.MURPHY DEVELOPMENTS LIMITED Shareholders

stephen john murphy 50%
christopher patrick murphy 37.5%
shaun james murphy 12.5%

j.murphy developments limited directors

J.Murphy Developments Limited currently has 2 directors. The longest serving directors include Mr Stephen Murphy (Jul 2002) and Mr Shaun Murphy (Aug 2020).

officercountryagestartendrole
Mr Stephen Murphy66 years Jul 2002- Director
Mr Shaun Murphy37 years Aug 2020- Director

P&L

July 2023

turnover

8.5m

-16%

operating profit

286.8k

0%

gross margin

17.5%

+6.7%

turnover

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

Balance Sheet

July 2023

net assets

979.9k

+0.24%

total assets

2.2m

-0.41%

cash

278k

+2.05%

net assets

Total assets minus all liabilities

j.murphy developments limited company details

company number

04477266

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

July 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

GILBERTS & CO

auditor

-

address

pendragon house, 65 london road, st. albans, hertfordshire, AL1 1LJ

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

j.murphy developments 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 6 charges/mortgages relating to j.murphy developments limited. Currently there are 3 open charges and 3 have been satisfied in the past.

charges

j.murphy developments limited Companies House Filings - See Documents

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