j.murphy developments limited
j.murphy developments limited Company Information
Company Number
04477266
Next Accounts
Apr 2025
Shareholders
stephen john murphy
christopher patrick murphy
View AllGroup Structure
View All
Industry
Construction of other civil engineering projects n.e.c.
Registered Address
pendragon house, 65 london road, st. albans, hertfordshire, AL1 1LJ
Website
jmd.iej.murphy developments limited Estimated Valuation
Pomanda estimates the enterprise value of J.MURPHY DEVELOPMENTS LIMITED at £2.6m based on a Turnover of £8.6m and 0.3x industry multiple (adjusted for size and gross margin).
j.murphy developments limited Estimated Valuation
Pomanda estimates the enterprise value of J.MURPHY DEVELOPMENTS LIMITED at £1.2m based on an EBITDA of £286.8k and a 4.22x industry multiple (adjusted for size and gross margin).
j.murphy developments limited Estimated Valuation
Pomanda estimates the enterprise value of J.MURPHY DEVELOPMENTS LIMITED at £2.1m based on Net Assets of £979.9k and 2.15x 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 £8.6m 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£12.7m)
- J.murphy Developments Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)
- J.murphy Developments Limited
7.5% - Industry AVG
Production
with a gross margin of 17.8%, this company has a comparable cost of product (17.8%)
- J.murphy Developments Limited
17.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.5%)
- J.murphy Developments Limited
5.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (52)
3 - J.murphy Developments Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- J.murphy Developments Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.9m, this is more efficient (£243.6k)
- J.murphy Developments Limited
£243.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.murphy Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (39 days)
- J.murphy Developments Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is more than average (7 days)
- J.murphy Developments Limited
7 days - Industry AVG
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
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%)
54.5% - J.murphy Developments Limited
60% - Industry AVG
J.MURPHY DEVELOPMENTS LIMITED financials
J.Murphy Developments Limited's latest turnover from July 2023 is estimated at £8.6 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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,082 | ||||||||||||||
| Gross Profit | -9,082 | ||||||||||||||
| Admin Expenses | 3,290 | 3,559 | |||||||||||||
| Operating Profit | -3,290 | -12,641 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 3,715 | 3,709 | |||||||||||||
| Pre-Tax Profit | 425 | -8,932 | |||||||||||||
| Tax | -231 | 1,786 | |||||||||||||
| Profit After Tax | 194 | -7,146 | |||||||||||||
| Dividends Paid | 65,400 | 74,500 | |||||||||||||
| Retained Profit | -65,206 | -81,646 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | -3,290 | -12,641 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 1,872,802 | 3,511,368 | 1,344,339 | 1,268,595 | 626,456 | 378,507 | 321,870 | 1 | 1,187,932 | 704,273 | 375,725 | 596,478 | 147,480 | 649,166 | 384,568 |
| Trade Debtors | 622 | 797 | 797 | 1,997 | 175 | 175 | 175 | 972 | 1,384 | 2,175 | 294 | 500 | 748 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,013 | 77,505 | 104,494 | 27,645 | 9,876 | 13,647 | 19,543 | 358,095 | |||||||
| Cash | 278,034 | 91,103 | 85,881 | 18,575 | 546,894 | 713,597 | 768,811 | 943,703 | 861 | 209,368 | 492,110 | 44,277 | 616,471 | 9,658 | 198,381 |
| misc current assets | |||||||||||||||
| total current assets | 2,154,849 | 3,680,598 | 1,535,511 | 1,315,612 | 1,185,223 | 1,105,926 | 1,110,399 | 1,301,974 | 1,189,765 | 915,025 | 870,010 | 641,049 | 764,451 | 658,824 | 583,697 |
| total assets | 2,154,849 | 3,680,598 | 1,535,511 | 1,315,612 | 1,185,223 | 1,105,926 | 1,110,399 | 1,301,974 | 1,189,765 | 915,025 | 870,010 | 641,049 | 764,451 | 658,824 | 583,697 |
| Bank overdraft | |||||||||||||||
| Bank loan | 781,340 | ||||||||||||||
| Trade Creditors | 70,031 | 2,083 | 29,782 | 40,800 | 4,016 | 176 | 177 | 647,029 | 352,053 | 404,744 | 272,913 | 240,856 | 185,421 | 39,807 | |
| Group/Directors Accounts | 205,062 | 148,250 | 155,000 | 185,520 | 185,520 | ||||||||||
| other short term finances | 132,379 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,104,881 | 688,843 | 714,026 | 470,172 | 293,484 | 8,881 | 8,800 | 134,599 | |||||||
| total current liabilities | 1,174,912 | 1,472,266 | 743,808 | 510,972 | 293,484 | 217,959 | 157,226 | 267,155 | 647,029 | 352,053 | 404,744 | 272,913 | 395,856 | 370,941 | 225,327 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,418,163 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,418,163 | ||||||||||||||
| total liabilities | 1,174,912 | 2,890,429 | 743,808 | 510,972 | 293,484 | 217,959 | 157,226 | 267,155 | 647,029 | 352,053 | 404,744 | 272,913 | 395,856 | 370,941 | 225,327 |
| net assets | 979,937 | 790,169 | 791,703 | 804,640 | 891,739 | 887,967 | 953,173 | 1,034,819 | 542,736 | 562,972 | 465,266 | 368,136 | 368,595 | 287,883 | 358,370 |
| total shareholders funds | 979,937 | 790,169 | 791,703 | 804,640 | 891,739 | 887,967 | 953,173 | 1,034,819 | 542,736 | 562,972 | 465,266 | 368,136 | 368,595 | 287,883 | 358,370 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,290 | -12,641 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -231 | 1,786 | |||||||||||||
| Stock | -1,638,566 | 2,167,029 | 75,744 | 642,139 | 247,949 | 56,637 | 321,869 | -1,187,931 | 483,659 | 328,548 | -220,753 | 448,998 | -501,686 | 264,598 | 384,568 |
| Debtors | -74,114 | -27,164 | 76,849 | 16,569 | -1,949 | -5,896 | -338,552 | 357,298 | -412 | -791 | 1,881 | -206 | 500 | -748 | 748 |
| Creditors | 67,948 | -27,699 | -11,018 | 40,800 | -4,016 | 3,840 | -1 | -646,852 | 294,976 | -52,691 | 131,831 | 32,057 | 55,435 | 145,614 | 39,807 |
| Accruals and Deferred Income | 416,038 | -25,183 | 243,854 | 176,688 | 284,603 | 81 | -125,799 | 134,599 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -50,341 | -119,972 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -781,340 | 781,340 | |||||||||||||
| Group/Directors Accounts | -205,062 | 56,812 | 148,250 | -155,000 | -30,520 | 185,520 | |||||||||
| Other Short Term Loans | -132,379 | 132,379 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,418,163 | 1,418,163 | |||||||||||||
| share issue | |||||||||||||||
| interest | 3,715 | 3,709 | |||||||||||||
| cash flow from financing | 60,527 | 19,580 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 186,931 | 5,222 | 67,306 | -528,319 | -166,703 | -55,214 | -174,892 | 942,842 | -208,507 | -282,742 | 447,833 | -572,194 | 606,813 | -188,723 | 198,381 |
| overdraft | |||||||||||||||
| change in cash | 186,931 | 5,222 | 67,306 | -528,319 | -166,703 | -55,214 | -174,892 | 942,842 | -208,507 | -282,742 | 447,833 | -572,194 | 606,813 | -188,723 | 198,381 |
j.murphy developments limited Credit Report and Business Information
J.murphy Developments Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Murphy | 67 years | Jul 2002 | - | Director | |
| Mr Shaun Murphy | 37 years | Aug 2020 | - | Director |
P&L
July 2023turnover
8.6m
-19%
operating profit
286.8k
0%
gross margin
17.9%
+9.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net 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
23
incorporated
UK
ultimate parent company
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.
j.murphy developments 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 J.MURPHY DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
j.murphy developments limited Companies House Filings - See Documents
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