Pomanda estimates the enterprise value of LJR ENGINEERING PROJECT SERVICES LIMITED at £257.8k based on a Turnover of £1.2m and 0.22x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LJR ENGINEERING PROJECT SERVICES LIMITED at £0 based on an EBITDA of £-12.1k and a 2.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of LJR ENGINEERING PROJECT SERVICES LIMITED at £200.9k based on Net Assets of £105.3k and 1.91x industry multiple (adjusted for liquidity).
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Ljr Engineering Project Services LimitedOverview
Ljr Engineering Project Services Limited is a live company located in chelmsford, CM2 8QG with a Companies House number of 06287897. It operates in the construction of water projects sector, SIC Code 42910. Founded in June 2007, it's largest shareholder is
lee roberts
with a 100% stake. Ljr Engineering Project Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
rapid
growth in recent years.
Ljr Engineering Project Services Limited Health Check
Pomanda's financial health check has awarded Ljr Engineering Project Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£14.5m)
£1.2m - Ljr Engineering Project Services Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (12.6%)
36% - Ljr Engineering Project Services Limited
12.6% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (18.6%)
8.8% - Ljr Engineering Project Services Limited
18.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (3.6%)
-1% - Ljr Engineering Project Services Limited
3.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (55)
9 - Ljr Engineering Project Services Limited
55 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Ljr Engineering Project Services Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is less efficient (£182.9k)
£129k - Ljr Engineering Project Services Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (57 days)
92 days - Ljr Engineering Project Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (38 days)
57 days - Ljr Engineering Project Services Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ljr Engineering Project Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ljr Engineering Project Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a higher level of debt than the average (53.2%)
Ljr Engineering Project Services Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £105.3 thousand. According to their latest financial statements, Ljr Engineering Project Services Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,161,321
859,319
852,863
458,058
324,208
267,461
205,573
407,569
367,339
324,319
213,576
136,367
129,027
54,081
86,005
Other Income Or Grants
Cost Of Sales
1,059,713
764,908
778,345
441,203
304,634
248,587
189,539
364,797
320,503
298,271
202,304
122,509
117,729
48,407
75,766
Gross Profit
101,608
94,410
74,518
16,855
19,575
18,874
16,034
42,772
46,836
26,048
11,273
13,857
11,298
5,673
10,240
Admin Expenses
113,666
107,925
-79,883
10,140
21,313
25,451
21,304
-30,014
-106,705
-16,790
-4,766
25,234
-8,047
15,335
-8,486
Operating Profit
-12,058
-13,515
154,401
6,715
-1,738
-6,577
-5,270
72,786
153,541
42,838
16,039
-11,377
19,345
-9,662
18,726
Interest Payable
Interest Receivable
19
26
33
31
78
55
Pre-Tax Profit
-12,058
-13,515
154,401
6,715
-1,738
-6,577
-5,270
74,355
154,830
42,857
16,065
-11,344
19,376
-9,584
18,781
Tax
-29,336
-1,276
-16,126
-31,982
-9,000
-3,695
-5,038
-5,259
Profit After Tax
-12,058
-13,515
125,065
5,439
-1,738
-6,577
-5,270
58,229
122,848
33,857
12,370
-11,344
14,338
-9,584
13,522
Dividends Paid
Retained Profit
-12,058
-13,515
125,065
5,439
-1,738
-6,577
-5,270
58,229
122,848
33,857
12,370
-11,344
14,338
-9,584
13,522
Employee Costs
540,606
471,304
339,101
313,286
207,000
188,981
45,190
278,888
158,812
78,784
40,554
41,261
40,936
37,989
37,089
Number Of Employees
9
8
6
6
4
4
1
2
2
2
1
1
1
1
1
EBITDA*
-12,058
-13,515
154,401
6,715
-1,738
-6,577
-5,270
75,187
156,201
45,170
17,878
-9,744
21,075
-8,687
19,105
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
8,182
8,559
8,553
9,593
9,641
12,081
11,307
9,006
11,119
10,467
8,274
6,205
5,910
4,381
1,265
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,182
8,559
8,553
9,593
9,641
12,081
11,307
9,006
11,119
10,467
8,274
6,205
5,910
4,381
1,265
Stock & work in progress
Trade Debtors
293,000
231,334
274,974
67,773
46,586
21,481
39,917
41,469
157,380
97,131
67,237
30,674
39,779
9,557
16,110
Group Debtors
Misc Debtors
1,949
974
18,219
7,514
Cash
5
7,721
3
10,202
3,129
9,319
21,902
misc current assets
total current assets
294,949
231,334
275,948
67,773
46,586
39,700
47,431
41,469
157,385
104,852
67,240
40,876
42,908
18,876
38,012
total assets
303,131
239,893
284,501
77,366
56,227
51,781
58,738
50,475
168,504
115,319
75,514
47,081
48,818
23,257
39,277
Bank overdraft
Bank loan
Trade Creditors
168,364
119,684
151,901
70,981
55,281
49,114
49,520
36,544
93,952
60,404
54,898
38,925
29,695
18,472
24,738
Group/Directors Accounts
1,013
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
168,364
119,684
151,901
70,981
55,281
49,114
49,520
36,544
93,952
60,404
54,898
38,925
29,695
18,472
25,751
loans
hp & lease commitments
Accruals and Deferred Income
29,490
2,874
1,750
600
600
583
557
other liabilities
provisions
1,885
1,752
1,310
1,220
843
843
total long term liabilities
29,490
2,874
1,750
600
600
583
557
1,885
1,752
1,310
1,220
843
843
total liabilities
197,854
122,558
153,651
71,581
55,881
49,697
50,077
36,544
95,837
62,156
56,208
40,145
30,538
19,315
25,751
net assets
105,277
117,335
130,850
5,785
346
2,084
8,661
13,931
72,667
53,163
19,306
6,936
18,280
3,942
13,526
total shareholders funds
105,277
117,335
130,850
5,785
346
2,084
8,661
13,931
72,667
53,163
19,306
6,936
18,280
3,942
13,526
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-12,058
-13,515
154,401
6,715
-1,738
-6,577
-5,270
72,786
153,541
42,838
16,039
-11,377
19,345
-9,662
18,726
Depreciation
2,401
2,660
2,332
1,839
1,633
1,730
975
379
Amortisation
Tax
-29,336
-1,276
-16,126
-31,982
-9,000
-3,695
-5,038
-5,259
Stock
Debtors
63,615
-44,614
208,175
21,187
6,886
-7,731
5,962
-115,911
60,249
29,894
36,563
-9,105
30,222
-6,553
16,110
Creditors
48,680
-32,217
80,920
15,700
6,167
-406
12,976
-57,408
33,548
5,506
15,973
9,230
11,223
-6,266
24,738
Accruals and Deferred Income
26,616
1,124
1,150
17
26
557
Deferred Taxes & Provisions
-1,885
133
442
90
377
843
Cash flow from operations
-377
6
-1,040
-48
-2,440
774
2,301
115,679
97,651
12,224
-6,317
8,968
-2,962
-7,557
22,474
Investing Activities
capital expenditure
377
-6
1,040
48
2,440
-774
-2,301
-288
-3,312
-4,525
-3,908
-1,928
-3,259
-4,091
-1,644
Change in Investments
cash flow from investments
377
-6
1,040
48
2,440
-774
-2,301
-288
-3,312
-4,525
-3,908
-1,928
-3,259
-4,091
-1,644
Financing Activities
Bank loans
Group/Directors Accounts
-1,013
1,013
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-116,965
-103,344
4
interest
19
26
33
31
78
55
cash flow from financing
-116,965
-103,344
19
26
33
31
-935
1,072
cash and cash equivalents
cash
-5
-7,716
7,718
-10,199
7,073
-6,190
-12,583
21,902
overdraft
change in cash
-5
-7,716
7,718
-10,199
7,073
-6,190
-12,583
21,902
ljr engineering project services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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ljr engineering project services limitedCompanies House Filings - See Documents
