Djh Ravcon Ltd

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djh ravcon ltd Company Information

Company Number

06434931

Next Accounts

Mar 2026

Directors

Christopher Elmes

Martin Bishop

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Shareholders

christopher elmes

thomas kirk

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Group Structure

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Industry

Other building completion and finishing

Registered Address

1 billing road, northampton, NN1 5AL

Website

www.djhutchings.co.uk

djh ravcon ltd Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of DJH RAVCON LTD at £7.9m based on a Turnover of £15.5m and 0.51x industry multiple (adjusted for size and gross margin).

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Djh Ravcon Ltd is a live company located in northampton, NN1 5AL with a Companies House number of 06434931. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2007, it's largest shareholder is christopher elmes with a 55% stake. Djh Ravcon Ltd is a established, mid sized company, Pomanda has estimated its turnover at £15.5m with high growth in recent years.

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Pomanda's financial health check has awarded Djh Ravcon Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £15.5m, make it larger than the average company (£299.6k)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (13.3%)

EXPORT

Djh Ravcon Ltd's latest turnover from June 2024 is estimated at £15.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Djh Ravcon Ltd has 34 employees and maintains cash reserves of £828.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	15,490,968	13,116,223	11,108,379	7,595,408	8,486,224	5,589,997	3,173,489	5,825,039	6,089,103	5,900,806	3,893,703	4,420,808	4,486,167	2,647,755	2,717,954
Other Income Or Grants
Cost Of Sales	11,735,791	9,792,352	8,429,703	5,514,691	5,918,289	3,886,151	2,539,458	5,051,236	4,290,220	4,111,254	2,644,116	3,197,195	3,216,334	1,862,277	1,933,631
Gross Profit	3,755,177	3,323,871	2,678,676	2,080,717	2,567,935	1,703,846	634,031	773,803	1,798,883	1,789,553	1,249,587	1,223,614	1,269,834	785,478	784,323
Admin Expenses	3,245,766	2,858,533	1,815,031	1,753,299	2,437,992	1,449,005	521,402	1,121,570	1,893,048	1,713,560	1,137,686	1,223,044	1,225,041	598,512	784,976	-261,743
Operating Profit	509,411	465,338	863,645	327,418	129,943	254,841	112,629	-347,767	-94,165	75,993	111,901	570	44,793	186,966	-653	261,743
Interest Payable	21,163	11,994	13,326	15,319	5,216	10,927	7,492	12,123	9,321	3,693
Interest Receivable	24,392	18,762	5,179	109	46	198	3		1	21	20		519	519	69	69
Pre-Tax Profit	512,640	472,105	855,498	312,209	124,773	244,112	105,140	-359,890	-103,485	72,321	111,922	570	45,312	187,485	-584	261,813
Tax	-128,160	-118,026	-162,545	-59,320	-23,707	-46,381	164	14,093		-14,464	-23,504	-131	-10,875	-48,746		-73,307
Profit After Tax	384,480	354,079	692,953	252,889	101,066	197,731	105,304	-345,797	-103,485	57,857	88,418	439	34,437	138,739	-584	188,505
Dividends Paid
Retained Profit	384,480	354,079	692,953	252,889	101,066	197,731	105,304	-345,797	-103,485	57,857	88,418	439	34,437	138,739	-584	188,505
Employee Costs	1,409,970	1,066,546	1,063,799	1,073,535	1,042,599	1,095,412	1,095,662	2,005,565	2,495,084	972,813	654,243	716,726	696,658	445,740	509,349
Number Of Employees	34	32	31	33	33	33	33	58	64	24	17	19	20	13	16
EBITDA*	614,143	552,733	916,731	361,294	143,556	277,971	129,541	-347,767	-56,301	109,000	131,864	22,985	71,386	215,325	23,749	278,206

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	617,591	370,858	265,142	118,214	95,074	10,177	32,100	50,891	85,999	102,384	76,841	31,413	41,561	64,164	51,892	68,147
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	617,591	370,858	265,142	118,214	95,074	10,177	32,100	50,891	85,999	102,384	76,841	31,413	41,561	64,164	51,892	68,147
Stock & work in progress	355	1,712	3,182	2,222	5,127	26,229	18,506	17,904	15,982	14,004	8,184	14,338	15,154	9,163	9,580	4,529
Trade Debtors	3,370,664	3,106,657	2,469,992	1,886,302	1,567,609	965,385	995,868	726,545	701,782	991,969	745,277	724,305	695,231	326,469	351,771	514,826
Group Debtors
Misc Debtors	406,995	395,232	360,433	312,060	420,727	419,585	542,297	463,143	704,066	500,594				127,539	129,998
Cash	828,177	101,038	649,438	179,135	38,556	52,843		999	208	430	8,069	27		207,649		27,706
misc current assets
total current assets	4,606,191	3,604,639	3,483,045	2,379,719	2,032,019	1,464,042	1,556,671	1,208,591	1,422,038	1,506,997	761,530	738,670	710,385	670,820	491,349	547,061
total assets	5,223,782	3,975,497	3,748,187	2,497,933	2,127,093	1,474,219	1,588,771	1,259,482	1,508,037	1,609,381	838,371	770,083	751,946	734,984	543,241	615,208
Bank overdraft	23,820	112,016	36,364	188,818	171,007		323,764	358,464	184,653	113,619
Bank loan
Trade Creditors	1,313,078	1,008,363	1,199,769	696,485	946,645	496,687	748,006	576,771	522,708	625,992	376,237	404,096	384,918	398,436	348,319	413,877
Group/Directors Accounts							133,484
other short term finances
hp & lease commitments																2,021
other current liabilities	1,473,866	913,190	821,225	707,418	331,422	371,811	220,425	266,554	382,057	345,354
total current liabilities	2,810,764	2,033,569	2,057,358	1,592,721	1,449,074	868,498	1,425,679	1,201,789	1,089,418	1,084,965	376,237	404,096	384,918	398,436	348,319	415,898
loans	170,690	69,697		142,424
hp & lease commitments																1,389
Accruals and Deferred Income
other liabilities	70,386	53,721	234,655	27,483	200,000	244,898
provisions	25,652	56,700	48,443	20,527	16,130				14,093	16,405	12,080	4,351	5,831	9,788	6,901	9,316
total long term liabilities	266,728	180,118	283,098	190,434	216,130	244,898			14,093	16,405	12,080	4,351	5,831	9,788	6,901	10,705
total liabilities	3,077,492	2,213,687	2,340,456	1,783,155	1,665,204	1,113,396	1,425,679	1,201,789	1,103,511	1,101,370	388,317	408,447	390,749	408,224	355,220	426,603
net assets	2,146,290	1,761,810	1,407,731	714,778	461,889	360,823	163,092	57,693	404,526	508,011	450,054	361,636	361,197	326,760	188,021	188,605
total shareholders funds	2,146,290	1,761,810	1,407,731	714,778	461,889	360,823	163,092	57,693	404,526	508,011	450,054	361,636	361,197	326,760	188,021	188,605

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	509,411	465,338	863,645	327,418	129,943	254,841	112,629	-347,767	-94,165	75,993	111,901	570	44,793	186,966	-653	261,743
Depreciation	104,732	87,395	53,086	33,876	13,613	23,130	16,912		37,864	33,007	19,963	22,415	26,593	28,359	24,402	16,463
Amortisation
Tax	-128,160	-118,026	-162,545	-59,320	-23,707	-46,381	164	14,093		-14,464	-23,504	-131	-10,875	-48,746		-73,307
Stock	-1,357	-1,470	960	-2,905	-21,102	7,723	602	1,922	1,978	5,820	-6,154	-816	5,991	-417	5,051	4,529
Debtors	275,770	671,464	632,063	210,026	603,366	-153,195	348,477	-216,160	-86,715	747,286	20,972	29,074	241,223	-27,761	-33,057	514,826
Creditors	304,715	-191,406	503,284	-250,160	449,958	-251,319	171,235	54,063	-103,284	249,755	-27,859	19,178	-13,518	50,117	-65,558	413,877
Accruals and Deferred Income	560,676	91,965	113,807	375,996	-40,389	151,386	-46,129	-115,503	36,703	345,354
Deferred Taxes & Provisions	-31,048	8,257	27,916	4,397	16,130			-14,093	-2,312	4,325	7,729	-1,480	-3,957	2,887	-2,415	9,316
Cash flow from operations	1,045,913	-326,471	766,170	225,086	-36,716	277,129	-94,268	-194,969	-40,457	-59,136	73,412	12,294	-204,178	247,761	-16,218	108,737
Investing Activities
capital expenditure	-351,465	-193,111	-200,014	-57,016	-98,510	-1,207	1,879	35,108	-21,479	-58,550	-65,391	-12,267	-3,990	-40,631	-8,147	-84,610
Change in Investments
cash flow from investments	-351,465	-193,111	-200,014	-57,016	-98,510	-1,207	1,879	35,108	-21,479	-58,550	-65,391	-12,267	-3,990	-40,631	-8,147	-84,610
Financing Activities
Bank loans
Group/Directors Accounts						-133,484	133,484
Other Short Term Loans
Long term loans	100,993	69,697	-142,424	142,424
Hire Purchase and Lease Commitments															-3,410	3,410
other long term liabilities	16,665	-180,934	207,172	-172,517	-44,898	244,898
share issue							95	-1,036		100						100
interest	3,229	6,768	-8,147	-15,210	-5,170	-10,729	-7,489	-12,123	-9,320	-3,672	20		519	519	69	69
cash flow from financing	120,887	-104,469	56,601	-45,303	-50,068	100,685	126,090	-13,159	-9,320	-3,572	20		519	519	-3,341	3,579
cash and cash equivalents
cash	727,139	-548,400	470,303	140,579	-14,287	52,843	-999	791	-222	-7,639	8,042	27	-207,649	207,649	-27,706	27,706
overdraft	-88,196	75,652	-152,454	17,811	171,007	-323,764	-34,700	173,811	71,034	113,619
change in cash	815,335	-624,052	622,757	122,768	-185,294	376,607	33,701	-173,020	-71,256	-121,258	8,042	27	-207,649	207,649	-27,706	27,706

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 djh ravcon ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in NN1 area or any other competitors across 12 key performance metrics.

DJH RAVCON LTD group structure

Djh Ravcon Ltd has no subsidiary companies.

Ultimate parent company

DJH RAVCON LTD

06434931

DJH RAVCON LTD Shareholders

christopher elmes	55%
thomas kirk	10%
daniel dowling	10%
martin luck	10%
martin bishop	10%
ian helmes	5%

Djh Ravcon Ltd currently has 6 directors. The longest serving directors include Mr Christopher Elmes (Oct 2015) and Mr Martin Bishop (Mar 2017).

officer	country	age	start	end	role
Mr Christopher Elmes	United Kingdom	45 years	Oct 2015	-	Director
Mr Martin Bishop		57 years	Mar 2017	-	Director
Mr Ian Elmes	England	78 years	Jan 2018	-	Director
Mr Daniel Dowling	England	39 years	Jan 2018	-	Director
Mr Martin Luck	England	44 years	Jan 2018	-	Director
Mr Thomas Kirk	England	45 years	Jan 2018	-	Director

P&L

June 2024

turnover

15.5m

+18%

operating profit

509.4k

gross margin

24.3%

-4.34%

turnover

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

Balance Sheet

June 2024

net assets

2.1m

+0.22%

total assets

5.2m

+0.31%

cash

828.2k

+7.2%

net assets

Total assets minus all liabilities

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company number

06434931

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

November 2007

ultimate parent company

None

previous names

d.j hutchings limited (March 2018)

yieldstar limited (January 2008)

address

1 billing road, northampton, NN1 5AL

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 4 charges/mortgages relating to djh ravcon ltd. Currently there are 2 open charges and 2 have been satisfied in the past.

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djh ravcon ltd Company Information

djh ravcon ltd Estimated Valuation

djh ravcon ltd Estimated Valuation

djh ravcon ltd Estimated Valuation

Djh Ravcon Ltd Overview

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DJH RAVCON LTD financials

djh ravcon ltd Credit Report and Business Information

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djh ravcon ltd Ownership

djh ravcon ltd directors

djh ravcon ltd company details

djh ravcon ltd Charges & Mortgages

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djh ravcon ltd Companies House Filings - See Documents