R J Durston Contracting Limited

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r j durston contracting limited Company Information

Company Number

04656658

Next Accounts

Nov 2025

Directors

Robert Durston

Shareholders

robert james durston

joanne mccartney

Group Structure

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Industry

Other construction installation

Registered Address

suite 1 liberty house, south liberty lane, bristol, BS3 2ST

Website

r j durston contracting limited Estimated Valuation

£965.2k

Pomanda estimates the enterprise value of R J DURSTON CONTRACTING LIMITED at £965.2k based on Net Assets of £408.5k and 2.36x industry multiple (adjusted for liquidity).

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R J Durston Contracting Limited is a live company located in bristol, BS3 2ST with a Companies House number of 04656658. It operates in the other construction installation sector, SIC Code 43290. Founded in February 2003, it's largest shareholder is robert james durston with a 50% stake. R J Durston Contracting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £356k with declining growth in recent years.

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £356k, make it smaller than the average company (£2.7m)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (11%)

EXPORT

R J Durston Contracting Limited's latest turnover from February 2024 is estimated at £356 thousand and the company has net assets of £408.5 thousand. According to their latest financial statements, R J Durston Contracting Limited has 1 employee and maintains cash reserves of £342.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	355,955	471,241	243,933	420,376	770,782	474,239	312,586	307,673	126,281	118,781	236,541	197,322	441,587	283,453	111,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	256,603	346,378	182,365	308,038	565,416	341,253	221,520	218,060	88,406	84,006	164,115	136,481	301,325	189,558	76,544
Gross Profit	99,352	124,863	61,569	112,338	205,367	132,987	91,067	89,612	37,875	34,775	72,426	60,840	140,262	93,895	34,919
Admin Expenses	83,146	-6,555	26,472	126,495	179,847	19,592	89,077	90,503	30,540	46,714	62,352	-20,925	137,140	84,283	-53,379
Operating Profit	16,206	131,418	35,097	-14,157	25,520	113,395	1,990	-891	7,335	-11,939	10,074	81,765	3,122	9,612	88,298
Interest Payable	3,094	3,750	3,006	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	20,015	15,092	1,581	262	2,042	1,742	668	312	590	500	541	552	457	293	80
Pre-Tax Profit	33,128	142,760	33,672	-15,420	27,562	115,137	2,658	-579	7,925	-11,439	10,616	82,317	3,578	9,904	88,378
Tax	-8,282	-27,124	-6,398	0	-5,237	-21,876	-505	0	-1,585	0	-2,442	-19,756	-930	-2,773	-24,746
Profit After Tax	24,846	115,636	27,274	-15,420	22,325	93,261	2,153	-579	6,340	-11,439	8,174	62,561	2,648	7,131	63,632
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	24,846	115,636	27,274	-15,420	22,325	93,261	2,153	-579	6,340	-11,439	8,174	62,561	2,648	7,131	63,632
Employee Costs	37,940	37,829	37,179	35,055	40,669	39,403	37,568	36,936	38,849	36,573	71,201	70,548	135,738	98,776	33,937
Number Of Employees	1	1	1	1	1	1	1	1	1	1	2	2	4	3	1
EBITDA*	21,485	134,869	39,707	-8,370	36,094	125,600	8,533	1,957	7,335	-6,874	15,351	87,866	10,324	18,282	95,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	15,852	10,381	13,832	17,366	22,354	31,929	19,625	8,548	11,396	15,195	7,428	9,905	13,206	17,608	11,978
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,800	5,600	8,400	11,200
Investments & Other	0	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	0
Total Fixed Assets	15,852	10,381	13,832	17,366	22,354	31,929	19,625	8,548	11,396	15,195	7,428	12,705	18,806	26,008	23,178
Stock & work in progress	2,500	2,500	12,250	36,524	123,565	81,634	49,998	54,700	870	1,280	1,350	1,750	2,500	3,000	2,500
Trade Debtors	89,621	121,585	51,150	80,124	0	1,200	15,655	31,050	29,000	27,615	56,831	30,110	54,494	29,623	19,340
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	100,000	18,937	2,340	8,984	32,424	41,995	11,749	417	4,127	14,118	0	0	0	0	0
Cash	342,944	419,543	335,080	297,178	227,088	317,440	147,117	120,195	129,197	106,769	93,415	123,114	97,746	84,936	32,067
misc current assets	0	0	0	0	0	0	862	0	0	151	0	0	0	0	0
total current assets	535,065	562,565	400,820	422,810	383,077	442,269	225,381	206,362	163,194	149,933	151,596	154,974	154,740	117,559	53,907
total assets	550,917	572,946	414,652	440,176	405,431	474,198	245,006	214,910	174,590	165,128	159,024	167,679	173,546	143,567	77,085
Bank overdraft	10,000	10,000	10,000	8,333	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	0
Trade Creditors	41,795	70,967	35,911	59,371	78,997	141,289	73,188	38,826	9,152	8,980	14,876	31,705	100,133	72,802	13,451
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	74,131	83,825	65,569	86,741	66,006	92,993	28,376	36,205	26,389	23,439	0	0	0	0	0
total current liabilities	125,926	164,792	111,480	154,445	145,003	234,282	101,564	75,031	35,541	32,419	14,876	31,705	100,133	72,802	13,451
loans	12,500	22,500	32,500	41,666	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,946	1,955	2,609	3,276	4,219	6,032	2,819	1,409	0	0	0	0	0	0	0
total long term liabilities	16,446	24,455	35,109	44,942	4,219	6,032	2,819	1,409	0	0	0	0	0	0	0
total liabilities	142,372	189,247	146,589	199,387	149,222	240,314	104,383	76,440	35,541	32,419	14,876	31,705	100,133	72,802	13,451
net assets	408,545	383,699	268,063	240,789	256,209	233,884	140,623	138,470	139,049	132,709	144,148	135,974	73,413	70,765	63,634
total shareholders funds	408,545	383,699	268,063	240,789	256,209	233,884	140,623	138,470	139,049	132,709	144,148	135,974	73,413	70,765	63,634

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	16,206	131,418	35,097	-14,157	25,520	113,395	1,990	-891	7,335	-11,939	10,074	81,765	3,122	9,612	88,298
Depreciation	5,279	3,451	4,610	5,787	10,574	12,205	6,543	2,848	0	5,065	2,477	3,301	4,402	5,870	3,993
Amortisation	0	0	0	0	0	0	0	0	0	0	2,800	2,800	2,800	2,800	2,800
Tax	-8,282	-27,124	-6,398	0	-5,237	-21,876	-505	0	-1,585	0	-2,442	-19,756	-930	-2,773	-24,746
Stock	0	-9,750	-24,274	-87,041	41,931	31,636	-4,702	53,830	-410	-70	-400	-750	-500	500	2,500
Debtors	49,099	87,032	-35,618	56,684	-10,771	15,791	-4,063	-1,660	-8,606	-15,098	26,721	-24,384	24,871	10,283	19,340
Creditors	-29,172	35,056	-23,460	-19,626	-62,292	68,101	34,362	29,674	172	-5,896	-16,829	-68,428	27,331	59,351	13,451
Accruals and Deferred Income	-9,694	18,256	-21,172	20,735	-26,987	64,617	-7,829	9,816	2,950	23,439	0	0	0	0	0
Deferred Taxes & Provisions	1,991	-654	-667	-943	-1,813	3,213	1,410	1,409	0	0	0	0	0	0	0
Cash flow from operations	-72,771	83,121	47,902	22,153	-91,395	192,228	44,736	-9,314	17,888	25,837	-30,241	24,816	12,354	64,077	61,956
Investing Activities
capital expenditure	-10,750	0	-1,076	-799	-999	-24,509	-17,620	0	3,799	-12,832	0	0	0	-11,500	-29,971
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,750	0	-1,076	-799	-999	-24,509	-17,620	0	3,799	-12,832	0	0	0	-11,500	-29,971
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	-9,166	41,666	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	16,921	11,342	-1,425	-1,263	2,042	1,742	668	312	590	500	541	552	457	293	80
cash flow from financing	6,921	1,342	-10,591	40,403	2,042	1,742	668	312	590	500	541	552	457	293	82
cash and cash equivalents
cash	-76,599	84,463	37,902	70,090	-90,352	170,323	26,922	-9,002	22,428	13,354	-29,699	25,368	12,810	52,869	32,067
overdraft	0	0	1,667	8,333	0	0	0	0	0	0	0	0	0	0	0
change in cash	-76,599	84,463	36,235	61,757	-90,352	170,323	26,922	-9,002	22,428	13,354	-29,699	25,368	12,810	52,869	32,067

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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R J DURSTON CONTRACTING LIMITED group structure

R J Durston Contracting Limited has no subsidiary companies.

Ultimate parent company

R J DURSTON CONTRACTING LIMITED

04656658

R J DURSTON CONTRACTING LIMITED Shareholders

robert james durston	50%
joanne mccartney	50%

R J Durston Contracting Limited currently has 1 director, Mr Robert Durston serving since Feb 2003.

officer	country	age	start	end	role
Mr Robert Durston	England	60 years	Feb 2003	-	Director

P&L

February 2024

turnover

356k

-24%

operating profit

16.2k

gross margin

28%

+5.34%

turnover

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

Balance Sheet

February 2024

net assets

408.5k

+0.06%

total assets

550.9k

-0.04%

cash

342.9k

-0.18%

net assets

Total assets minus all liabilities

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company number

04656658

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43290 - Other construction installation

43320 - Joinery installation

incorporation date

February 2003

ultimate parent company

None

previous names

N/A

address

suite 1 liberty house, south liberty lane, bristol, BS3 2ST

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r j durston contracting limited Company Information

r j durston contracting limited Estimated Valuation

r j durston contracting limited Estimated Valuation

r j durston contracting limited Estimated Valuation

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R J DURSTON CONTRACTING LIMITED financials

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