Jrv Construction Ltd

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jrv construction ltd Company Information

Live

MatureSmallHigh

Company Number

04555970

Website

http://thriftwoodgroup.co.uk

Registered Address

69 high street, bideford, devon, EX39 2AT

Industry

Construction of domestic buildings

Telephone

08003287596

Next Accounts Due

2 days late

Group Structure

View All

Directors

Mark Jarvis21 Years

Shareholders

mark jarvis 100%

jrv construction ltd Estimated Valuation

£321k

Pomanda estimates the enterprise value of JRV CONSTRUCTION LTD at £321k based on a Turnover of £851.7k and 0.38x industry multiple (adjusted for size and gross margin).

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Jrv Construction Ltd is a live company located in devon, EX39 2AT with a Companies House number of 04555970. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2002, it's largest shareholder is mark jarvis with a 100% stake. Jrv Construction Ltd is a mature, small sized company, Pomanda has estimated its turnover at £851.7k with high growth in recent years.

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Pomanda's financial health check has awarded Jrv Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £851.7k, make it larger than the average company (£629.7k)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.4%)

EXPORT

Jrv Construction Ltd's latest turnover from December 2022 is estimated at £851.7 thousand and the company has net assets of -£58.8 thousand. According to their latest financial statements, Jrv Construction Ltd has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	851,739	391,231	386,096	472,482	214,803	189,209	212,868	98,543	123,568	234,869	271,592	298,092	432,946	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	766,027	352,074	347,763	421,840	189,759	166,271	185,168	86,793	108,821	207,105	238,484	262,143	381,195	0
Gross Profit	85,711	39,157	38,333	50,642	25,044	22,939	27,700	11,751	14,747	27,763	33,108	35,949	51,751	0
Admin Expenses	78,572	123,042	-6,968	15,977	33,485	32,750	54,099	7,472	23,086	23,023	39,013	52,851	45,154	-25,282
Operating Profit	7,139	-83,885	45,301	34,665	-8,441	-9,811	-26,399	4,279	-8,339	4,740	-5,905	-16,902	6,597	25,282
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	90	0	0	0	0	0	0	0	116	116	0	0	35	35
Pre-Tax Profit	7,228	-83,885	45,301	34,665	-8,441	-9,811	-26,399	4,279	-8,223	4,856	-5,905	-16,902	6,632	25,317
Tax	-1,373	0	-8,607	-6,586	0	0	0	-856	0	-1,117	0	0	-1,857	-7,089
Profit After Tax	5,855	-83,885	36,694	28,079	-8,441	-9,811	-26,399	3,423	-8,223	3,739	-5,905	-16,902	4,775	18,228
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,855	-83,885	36,694	28,079	-8,441	-9,811	-26,399	3,423	-8,223	3,739	-5,905	-16,902	4,775	18,228
Employee Costs	129,768	124,577	80,327	86,729	44,346	39,593	40,309	40,991	38,733	37,967	37,811	35,472	34,453	0
Number Of Employees	3	3	2	2	1	1	1	1	1	1	1	1	1	0
EBITDA*	23,127	-83,885	45,301	34,665	-8,441	-9,811	-26,399	12,074	2,736	20,621	23,110	15,949	49,675	44,072

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	117,228	102,246	38,431	29,756	23,519	31,878	42,503	23,887	31,891	41,860	86,889	98,395	128,771	56,227
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	117,228	102,246	38,431	29,756	23,519	31,878	42,503	23,887	31,891	41,860	86,889	98,395	128,771	56,227
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	638	645	0	0
Trade Debtors	166,557	49,764	129,351	76,620	3,179	2,134	6,981	7,605	7,386	5,445	21,485	26,620	29,823	13,296
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	5,131	0	0	0	0	0	0	0	0	46,500	0	0	0	13,891
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	171,688	49,764	129,351	76,620	3,179	2,134	6,981	7,605	7,386	51,945	22,123	27,265	29,823	27,187
total assets	288,916	152,010	167,782	106,376	26,698	34,012	49,484	31,492	39,277	93,805	109,012	125,660	158,594	83,414
Bank overdraft	0	0	0	0	0	0	0	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	216,823	110,555	45,245	118,931	71,714	66,567	72,628	29,188	37,187	81,498	93,817	103,470	116,175	58,687
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	216,823	110,555	45,245	118,931	71,714	66,567	72,628	29,188	37,187	81,498	93,817	103,470	116,175	58,687
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	6,285	4,350	1,500	0	4,520	4,120	0	0	0	0	0	0	0
other liabilities	119,424	99,798	98,930	3,382	0	0	0	0	0	0	0	0	0	0
provisions	11,441	0	0	0	0	0	0	3,168	6,377	8,371	14,998	16,088	19,415	6,498
total long term liabilities	130,865	106,083	103,280	4,882	500	4,520	4,120	3,168	6,377	8,371	14,998	16,088	19,415	6,498
total liabilities	347,688	216,638	148,525	123,813	72,214	71,087	76,748	32,356	43,564	89,869	108,815	119,558	135,590	65,185
net assets	-58,772	-64,628	19,257	-17,437	-45,516	-37,075	-27,264	-864	-4,287	3,936	197	6,102	23,004	18,229
total shareholders funds	-58,772	-64,628	19,257	-17,437	-45,516	-37,075	-27,264	-864	-4,287	3,936	197	6,102	23,004	18,229

	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	7,139	-83,885	45,301	34,665	-8,441	-9,811	-26,399	4,279	-8,339	4,740	-5,905	-16,902	6,597	25,282
Depreciation	15,988	0	0	0	0	0	0	7,795	11,075	15,881	29,015	32,851	43,078	18,790
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,373	0	-8,607	-6,586	0	0	0	-856	0	-1,117	0	0	-1,857	-7,089
Stock	0	0	0	0	0	0	0	0	0	-638	-7	645	0	0
Debtors	116,793	-79,587	52,731	73,441	1,045	-4,847	-624	219	1,941	-16,040	-5,135	-3,203	16,527	13,296
Creditors	106,268	65,310	-73,686	47,217	5,147	-6,061	43,440	-7,999	-44,311	-12,319	-9,653	-12,705	57,488	58,687
Accruals and Deferred Income	-6,285	1,935	2,850	1,500	-4,520	400	4,120	0	0	0	0	0	0	0
Deferred Taxes & Provisions	11,441	0	0	0	0	0	-3,168	-3,209	-1,994	-6,627	-1,090	-3,327	12,917	6,498
Cash flow from operations	16,385	62,947	-86,873	3,355	-8,859	-10,625	18,617	-209	-45,510	17,236	17,509	2,475	101,696	88,872
Investing Activities
capital expenditure	-30,970	-63,815	-8,675	-6,237	8,359	10,625	-18,616	209	-1,106	29,148	-17,509	-2,475	-115,622	-75,017
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-30,970	-63,815	-8,675	-6,237	8,359	10,625	-18,616	209	-1,106	29,148	-17,509	-2,475	-115,622	-75,017
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,626	868	95,548	3,382	0	0	0	0	0	0	0	0	0	0
share issue	1	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	90	0	0	0	0	0	0	0	116	116	0	0	35	35
cash flow from financing	19,717	868	95,548	3,382	0	0	-1	0	116	116	0	0	35	36
cash and cash equivalents
cash	5,131	0	0	0	0	0	0	0	-46,500	46,500	0	0	-13,891	13,891
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,131	0	0	0	0	0	0	0	-46,500	46,500	0	0	-13,891	13,891

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jrv construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EX39 area or any other competitors across 12 key performance metrics.

JRV CONSTRUCTION LTD group structure

Jrv Construction Ltd has no subsidiary companies.

Ultimate parent company

JRV CONSTRUCTION LTD

04555970

JRV CONSTRUCTION LTD Shareholders

mark jarvis

100%

Jrv Construction Ltd currently has 1 director, Mr Mark Jarvis serving since Feb 2003.

officer	country	age	start	end	role
Mr Mark Jarvis	England	49 years	Feb 2003	-	Director

P&L

December 2022

turnover

851.7k

+118%

operating profit

7.1k

gross margin

10.1%

+0.54%

turnover

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

Balance Sheet

December 2022

net assets

-58.8k

-0.09%

total assets

288.9k

+0.9%

cash

5.1k

net assets

Total assets minus all liabilities

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company number

04555970

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 2002

accounts

Unaudited Abridged

ultimate parent company

None

previous names

thrift wood tree services ltd (February 2016)

last accounts submitted

December 2022

address

69 high street, bideford, devon, EX39 2AT

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 did not find charges/mortgages relating to jrv construction ltd.

jrv construction ltd Company Information

jrv construction ltd Estimated Valuation

jrv construction ltd Estimated Valuation

jrv construction ltd Estimated Valuation

Jrv Construction Ltd Overview

Jrv Construction Ltd Health Check

JRV CONSTRUCTION LTD financials

jrv construction ltd Credit Report and Business Information

Jrv Construction Ltd Competitor Analysis

jrv construction ltd Ownership

jrv construction ltd directors

jrv construction ltd company details

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