arendelle house, st. james south elmham, halesworth, IP19 0HT
Website
-
pj crockford construction ltdEstimated Valuation
£152.1k
Pomanda estimates the enterprise value of PJ CROCKFORD CONSTRUCTION LTD at £152.1k based on a Turnover of £819.9k and 0.19x industry multiple (adjusted for size and gross margin).
pj crockford construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PJ CROCKFORD CONSTRUCTION LTD at £0 based on an EBITDA of £-35.7k and a 1.64x industry multiple (adjusted for size and gross margin).
pj crockford construction ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PJ CROCKFORD CONSTRUCTION LTD at £0 based on Net Assets of £-21.8k and 1.33x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Pj Crockford Construction LtdOverview
Pj Crockford Construction Ltd is a live company located in halesworth, IP19 0HT with a Companies House number of 05263736. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 2004, it's largest shareholder is
peter james crockford
with a 55.6% stake. Pj Crockford Construction Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£819.9k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Pj Crockford Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
6 Weak
Size
annual sales of £819.9k, make it larger than the average company (£462.5k)
£819.9k - Pj Crockford Construction Ltd
£462.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (9.2%)
73% - Pj Crockford Construction Ltd
9.2% - Industry AVG
Production
with a gross margin of 0.4%, this company has a higher cost of product (20.8%)
0.4% - Pj Crockford Construction Ltd
20.8% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (5.4%)
-5% - Pj Crockford Construction Ltd
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Pj Crockford Construction Ltd
3 - Industry AVG
Pay Structure
on an average salary of £41.2k, the company has an equivalent pay structure (£41.2k)
£41.2k - Pj Crockford Construction Ltd
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £409.9k, this is more efficient (£199k)
£409.9k - Pj Crockford Construction Ltd
£199k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Pj Crockford Construction Ltd
27 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - Pj Crockford Construction Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (262 days)
6 days - Pj Crockford Construction Ltd
262 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (15 weeks)
10 weeks - Pj Crockford Construction Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 134.8%, this is a higher level of debt than the average (73.2%)
134.8% - Pj Crockford Construction Ltd
73.2% - Industry AVG
PJ CROCKFORD CONSTRUCTION LTD financials
EXPORT
Pj Crockford Construction Ltd's latest turnover from October 2023 is £819.9 thousand and the company has net assets of -£21.8 thousand. According to their latest financial statements, Pj Crockford Construction Ltd has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
819,882
751,242
1,453,746
158,716
1,735,883
7,433,938
3,036,743
370,004
181,596
332,570
224,333
104,090
2,312,195
165,571
Other Income Or Grants
Cost Of Sales
816,577
730,699
1,281,208
141,733
1,511,258
5,809,050
2,335,382
282,762
141,142
258,942
177,329
82,853
1,821,202
130,713
Gross Profit
3,305
20,543
172,538
16,983
224,625
1,624,887
701,361
87,242
40,454
73,628
47,004
21,237
490,993
34,858
Admin Expenses
43,945
44,899
48,236
40,372
74,968
1,653,854
717,112
437,822
-403,543
72,316
46,175
23,068
507,329
29,313
-40,112
Operating Profit
-40,640
-24,356
124,302
-23,389
149,657
-28,967
-15,751
-350,580
443,997
1,312
829
-1,831
-16,336
5,545
40,112
Interest Payable
3,120
17,737
17,737
Interest Receivable
40
1,171
30
4
209
422
13
6
17
18
6
3
Pre-Tax Profit
-40,600
-24,356
124,302
-22,218
146,537
-28,937
-15,747
-350,371
444,419
1,325
835
-1,814
-16,318
-12,186
22,378
Tax
-20,877
1,481
-18,767
-88,884
-278
-192
-6,266
Profit After Tax
-40,600
-24,356
103,425
-20,737
127,770
-28,937
-15,747
-350,371
355,535
1,047
643
-1,814
-16,318
-12,186
16,112
Dividends Paid
Retained Profit
-40,600
-24,356
103,425
-20,737
127,770
-28,937
-15,747
-350,371
355,535
1,047
643
-1,814
-16,318
-12,186
16,112
Employee Costs
82,349
82,812
78,590
73,756
80,364
1,057,241
75,092
78,394
40,128
38,021
37,029
37,390
313,621
33,879
Number Of Employees
2
2
2
2
2
25
2
2
1
1
1
1
9
1
EBITDA*
-35,693
-18,540
131,042
-15,592
158,762
-27,819
-14,693
-349,479
445,055
1,955
1,549
-1,077
-15,325
8,318
43,634
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
26,695
31,179
35,864
41,054
47,558
7,112
6,649
6,901
6,447
3,897
4,302
4,380
4,606
10,071
12,088
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,695
31,179
35,864
41,054
47,558
7,112
6,649
6,901
6,447
3,897
4,302
4,380
4,606
10,071
12,088
Stock & work in progress
14,942
525,888
779,651
1,111,310
651,446
1,173,677
804,609
593,575
286,971
731,481
471,299
176,132
1,677
611,326
546,930
Trade Debtors
756
2,974
9,276
9,719
24,591
223,205
23,127
14,791
1,808
3,666
2,736
381,146
1,123
2,456
Group Debtors
Misc Debtors
4,198
15,223
14,099
14,174
13,314
12,312
12,313
12,219
11,760
11,698
12,490
11,835
Cash
16,123
10,901
23,000
6,954
87,509
7,013
914
2,318
164,564
4,126
1,240
1,051
5,647
1,391
1,198
misc current assets
total current assets
36,019
554,986
826,026
1,142,157
776,860
1,403,895
828,650
610,684
465,655
751,586
487,494
188,943
400,168
626,330
562,419
total assets
62,714
586,165
861,890
1,183,211
824,418
1,411,007
835,299
617,585
472,102
755,483
491,796
193,323
404,774
636,401
574,507
Bank overdraft
Bank loan
Trade Creditors
5,842
32,317
39,918
76,791
189,623
1,462,863
858,218
10,610
27,570
25,132
19,778
2,508
32,428
3,068
12,532
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
74,063
530,439
711,207
1,080,237
550,394
92,095
total current liabilities
79,905
562,756
751,125
1,157,028
740,017
1,462,863
858,218
10,610
119,665
25,132
19,778
2,508
32,428
3,068
12,532
loans
545,763
hp & lease commitments
Accruals and Deferred Income
other liabilities
614,147
9,238
742,687
485,401
204,921
384,638
629,307
provisions
4,634
5,390
6,163
7,006
8,487
total long term liabilities
4,634
5,390
6,163
7,006
8,487
614,147
9,238
742,687
485,401
204,921
384,638
629,307
545,763
total liabilities
84,539
568,146
757,288
1,164,034
748,504
1,462,863
858,218
624,757
128,903
767,819
505,179
207,429
417,066
632,375
558,295
net assets
-21,825
18,019
104,602
19,177
75,914
-51,856
-22,919
-7,172
343,199
-12,336
-13,383
-14,106
-12,292
4,026
16,212
total shareholders funds
-21,825
18,019
104,602
19,177
75,914
-51,856
-22,919
-7,172
343,199
-12,336
-13,383
-14,106
-12,292
4,026
16,212
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-40,640
-24,356
124,302
-23,389
149,657
-28,967
-15,751
-350,580
443,997
1,312
829
-1,831
-16,336
5,545
40,112
Depreciation
4,947
5,816
6,740
7,797
9,105
1,148
1,058
1,101
1,058
643
720
754
1,011
2,773
3,522
Amortisation
Tax
-20,877
1,481
-18,767
-88,884
-278
-192
-6,266
Stock
-510,946
-253,763
-331,659
459,864
-522,231
369,068
211,034
306,604
-444,510
260,182
295,167
174,455
-609,649
64,396
546,930
Debtors
-13,243
-5,178
-518
-14,012
-185,300
200,078
8,336
671
-1,859
1,024
3,195
-381,084
379,231
-678
14,291
Creditors
-26,475
-7,601
-36,873
-112,832
-1,273,240
604,645
847,608
-16,960
2,438
5,354
17,270
-29,920
29,360
-9,464
12,532
Accruals and Deferred Income
-456,376
-180,768
-369,030
529,843
550,394
-92,095
92,095
Deferred Taxes & Provisions
-756
-773
-843
-1,481
8,487
Cash flow from operations
4,889
51,259
35,596
-44,433
133,167
7,680
613,545
-765,809
897,073
-254,175
-279,735
175,632
244,453
-64,864
-511,321
Investing Activities
capital expenditure
-463
-1,131
-1,550
-1,293
-49,551
-1,611
-806
-1,555
-3,608
-238
-642
-528
4,454
-756
-15,610
Change in Investments
cash flow from investments
-463
-1,131
-1,550
-1,293
-49,551
-1,611
-806
-1,555
-3,608
-238
-642
-528
4,454
-756
-15,610
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-545,763
545,763
Hire Purchase and Lease Commitments
other long term liabilities
-614,147
604,909
-733,449
257,286
280,480
-179,717
-244,669
629,307
share issue
756
-62,227
-18,000
-36,000
80
100
interest
40
1,171
-3,120
30
4
209
422
13
6
17
18
-17,731
-17,734
cash flow from financing
796
-62,227
-18,000
-34,829
-3,120
30
-614,143
605,118
-733,027
257,299
280,566
-179,700
-244,651
65,813
528,129
cash and cash equivalents
cash
5,222
-12,099
16,046
-80,555
80,496
6,099
-1,404
-162,246
160,438
2,886
189
-4,596
4,256
193
1,198
overdraft
change in cash
5,222
-12,099
16,046
-80,555
80,496
6,099
-1,404
-162,246
160,438
2,886
189
-4,596
4,256
193
1,198
pj crockford construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pj crockford construction ltd. Get real-time insights into pj crockford construction ltd's credit score, group structure and payment trends.
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pj crockford construction ltd Ownership
PJ CROCKFORD CONSTRUCTION LTD group structure
Pj Crockford Construction Ltd has no subsidiary companies.
Ultimate parent company
PJ CROCKFORD CONSTRUCTION LTD
05263736
PJ CROCKFORD CONSTRUCTION LTD Shareholders
The largest shareholders in Pj Crockford Construction Ltd include Peter James Crockford and Laura Ann Crockford.
peter james crockford
55.56%
laura ann crockford
44.44%
pj crockford construction ltd directors
Pj Crockford Construction Ltd currently has 2 directors.
The longest serving directors include
Mr Peter Crockford (Oct 2004) and
Mrs Laura Crockford (Aug 2013).
arendelle house, st. james south elmham, halesworth, IP19 0HT
Bank
BARCLAYS BANK PLC
Legal Advisor
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pj crockford construction ltd 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 3 charges/mortgages relating to pj crockford construction ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
pj crockford construction ltd 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.
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pj crockford construction ltdCompanies House Filings - See Documents
