Yorkshire Construction Contractors Limited

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yorkshire construction contractors limited Company Information

Live

MatureSmallDeclining

Company Number

05079244

Next Accounts

Jan 2026

Industry

Construction of domestic buildings

Directors

Rupert Ferard

Dominic Ferard

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Shareholders

rupert charles hawkesworth ferard

sally clare ferard

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Group Structure

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Contact

Registered Address

21 yarm road, stockton-on-tees, TS18 3NJ

Website

yorkshire construction contractors limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of YORKSHIRE CONSTRUCTION CONTRACTORS LIMITED at £1.8m based on Net Assets of £1.3m and 1.36x industry multiple (adjusted for liquidity).

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Yorkshire Construction Contractors Limited is a live company located in stockton-on-tees, TS18 3NJ with a Companies House number of 05079244. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in March 2004, it's largest shareholder is rupert charles hawkesworth ferard with a 25% stake. Yorkshire Construction Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Construction Contractors Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £3.6m, make it larger than the average company (£350.8k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.9%)

EXPORT

Yorkshire Construction Contractors Limited's latest turnover from April 2024 is estimated at £3.6 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Yorkshire Construction Contractors Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,573,926	2,977,230	2,834,193	6,287,471	3,271,065	3,407,364	3,454,690	3,486,550	4,238,699	4,306,044	4,506,859	4,412,539	4,234,484	4,032,549	4,145,717
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,171,318	2,655,410	2,525,470	5,663,771	2,911,355	2,999,528	3,030,555	3,000,767	3,702,291	3,782,780	3,958,154	3,887,442	3,723,415	3,529,057	3,668,232
Gross Profit	402,608	321,820	308,723	623,700	359,711	407,836	424,135	485,783	536,408	523,264	548,705	525,097	511,070	503,492	477,484
Admin Expenses	357,501	312,457	308,266	624,099	356,012	404,337	422,283	-755,839	534,148	521,031	548,475	524,837	500,450	491,203	105,278
Operating Profit	45,107	9,363	457	-399	3,699	3,499	1,852	1,241,622	2,260	2,233	230	260	10,620	12,289	372,206
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1
Pre-Tax Profit	45,107	9,363	457	-399	3,699	3,499	1,852	1,241,622	2,260	2,233	230	260	10,621	12,291	372,207
Tax	-11,277	-2,341	-87	0	-703	-665	-352	-235,908	-452	-446	-48	-60	-2,549	-3,196	-104,218
Profit After Tax	33,830	7,022	370	-399	2,996	2,834	1,500	1,005,714	1,808	1,786	182	200	8,072	9,095	267,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	33,830	7,022	370	-399	2,996	2,834	1,500	1,005,714	1,808	1,786	182	200	8,072	9,095	267,989
Employee Costs	288,221	209,758	169,299	458,963	234,200	256,946	249,085	226,055	287,052	234,889	264,005	298,197	293,287	244,940	270,105
Number Of Employees	7	5	4	12	6	6	6	6	7	6	7	8	8	7	8
EBITDA*	45,107	9,363	457	-399	3,699	3,499	1,852	1,241,622	2,260	2,233	230	260	10,620	12,289	372,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,355,284	1,311,830	1,303,194	1,302,737	1,303,659	1,300,625	1,298,258	1,296,584	1,296,144	1,294,331	1,292,143	1,291,965	1,293,734	1,285,728	1,278,228
Group Debtors	0	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	0
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	331	331
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,355,284	1,311,830	1,303,194	1,302,737	1,303,659	1,300,625	1,298,258	1,296,584	1,296,144	1,294,331	1,292,143	1,291,965	1,293,734	1,286,059	1,278,559
total assets	1,355,284	1,311,830	1,303,194	1,302,737	1,303,659	1,300,625	1,298,258	1,296,584	1,296,144	1,294,331	1,292,143	1,291,965	1,293,734	1,286,059	1,278,559
Bank overdraft	0	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	0
Trade Creditors	11,277	1,653	87	0	703	665	352	178	2,012	2,007	1,605	1,609	3,578	3,975	5,570
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	11,277	1,653	87	0	703	665	352	178	2,012	2,007	1,605	1,609	3,578	3,975	5,570
loans	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
Accruals and Deferred Income	1,008	1,008	960	960	780	780	1,560	1,560	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,008	1,008	960	960	780	780	1,560	1,560	0	0	0	0	0	0	0
total liabilities	12,285	2,661	1,047	960	1,483	1,445	1,912	1,738	2,012	2,007	1,605	1,609	3,578	3,975	5,570
net assets	1,342,999	1,309,169	1,302,147	1,301,777	1,302,176	1,299,180	1,296,346	1,294,846	1,294,132	1,292,324	1,290,538	1,290,356	1,290,156	1,282,084	1,272,989
total shareholders funds	1,342,999	1,309,169	1,302,147	1,301,777	1,302,176	1,299,180	1,296,346	1,294,846	1,294,132	1,292,324	1,290,538	1,290,356	1,290,156	1,282,084	1,272,989

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	45,107	9,363	457	-399	3,699	3,499	1,852	1,241,622	2,260	2,233	230	260	10,620	12,289	372,206
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,277	-2,341	-87	0	-703	-665	-352	-235,908	-452	-446	-48	-60	-2,549	-3,196	-104,218
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	43,454	8,636	457	-922	3,034	2,367	1,674	440	1,813	2,188	178	-1,769	8,006	7,500	1,278,228
Creditors	9,624	1,566	87	-703	38	313	174	-1,834	5	402	-4	-1,969	-397	-1,595	5,570
Accruals and Deferred Income	0	48	0	180	0	-780	0	1,560	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	1,005,000	0	1	0	0	-332	-2	-1,004,670
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	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	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	-1,005,000	0	0	0	0	0	0	1,005,000
interest	0	0	0	0	0	0	0	0	0	0	0	0	1	2	1
cash flow from financing	0	0	0	0	0	0	0	-1,005,000	0	0	0	0	1	2	1,005,001
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	-331	0	331
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	-331	0	331

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 yorkshire construction contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TS18 area or any other competitors across 12 key performance metrics.

YORKSHIRE CONSTRUCTION CONTRACTORS LIMITED group structure

Yorkshire Construction Contractors Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE CONSTRUCTION CONTRACTORS LIMITED

05079244

YORKSHIRE CONSTRUCTION CONTRACTORS LIMITED Shareholders

rupert charles hawkesworth ferard	25%
sally clare ferard	25%
tracy jo ferard	25%
dominic george collinge ferard	25%

Yorkshire Construction Contractors Limited currently has 4 directors. The longest serving directors include Mr Rupert Ferard (Mar 2004) and Mr Dominic Ferard (Mar 2004).

officer	country	age	start	end	role
Mr Rupert Ferard	England	58 years	Mar 2004	-	Director
Mr Dominic Ferard	England	61 years	Mar 2004	-	Director
Mrs Sally Ferard	England	62 years	Feb 2024	-	Director
Mrs Jo Ferard	England	55 years	Feb 2024	-	Director

P&L

April 2024

turnover

3.6m

+20%

operating profit

45.1k

gross margin

11.3%

+4.22%

turnover

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

Balance Sheet

April 2024

net assets

1.3m

+0.03%

total assets

1.4m

+0.03%

cash

net assets

Total assets minus all liabilities

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company number

05079244

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

21 yarm road, stockton-on-tees, TS18 3NJ

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yorkshire construction contractors limited Company Information

yorkshire construction contractors limited Estimated Valuation

yorkshire construction contractors limited Estimated Valuation

yorkshire construction contractors limited Estimated Valuation

Yorkshire Construction Contractors Limited Overview

Yorkshire Construction Contractors Limited Health Check

YORKSHIRE CONSTRUCTION CONTRACTORS LIMITED financials

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