jrl civil engineering limited
jrl civil engineering limited Company Information
Company Number
06928456
Next Accounts
54 days late
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
jrl group ltd
Group Structure
View All
Contact
Registered Address
4 elstree way, borehamwood, herts, WD6 1RN
Website
www.jrlgroup.co.ukjrl civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of JRL CIVIL ENGINEERING LIMITED at £2.2m based on a Turnover of £12.2m and 0.18x industry multiple (adjusted for size and gross margin).
jrl civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of JRL CIVIL ENGINEERING LIMITED at £0 based on an EBITDA of £-2.2m and a 1.8x industry multiple (adjusted for size and gross margin).
jrl civil engineering limited Estimated Valuation
Pomanda estimates the enterprise value of JRL CIVIL ENGINEERING LIMITED at £0 based on Net Assets of £-2.6m and 2.12x industry multiple (adjusted for liquidity).
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Jrl Civil Engineering Limited Overview
Jrl Civil Engineering Limited is a live company located in herts, WD6 1RN with a Companies House number of 06928456. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 2009, it's largest shareholder is jrl group ltd with a 100% stake. Jrl Civil Engineering Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.2m with declining growth in recent years.
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Jrl Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Jrl Civil Engineering Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
7 Weak
Size
annual sales of £12.2m, make it larger than the average company (£6.5m)
£12.2m - Jrl Civil Engineering Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.4%)
-3% - Jrl Civil Engineering Limited
4.4% - Industry AVG
Production
with a gross margin of -9%, this company has a higher cost of product (24.3%)
-9% - Jrl Civil Engineering Limited
24.3% - Industry AVG
Profitability
an operating margin of -18.6% make it less profitable than the average company (5.5%)
-18.6% - Jrl Civil Engineering Limited
5.5% - Industry AVG
Employees
with 22 employees, this is below the industry average (31)
22 - Jrl Civil Engineering Limited
31 - Industry AVG
Pay Structure
on an average salary of £74.5k, the company has a higher pay structure (£45.6k)
£74.5k - Jrl Civil Engineering Limited
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £552.5k, this is more efficient (£185.7k)
£552.5k - Jrl Civil Engineering Limited
£185.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (57 days)
9 days - Jrl Civil Engineering Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (39 days)
32 days - Jrl Civil Engineering Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Civil Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jrl Civil Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 136.3%, this is a higher level of debt than the average (63.2%)
136.3% - Jrl Civil Engineering Limited
63.2% - Industry AVG
JRL CIVIL ENGINEERING LIMITED financials
Jrl Civil Engineering Limited's latest turnover from December 2022 is £12.2 million and the company has net assets of -£2.6 million. According to their latest financial statements, Jrl Civil Engineering Limited has 22 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,155,260 | 9,087,027 | 9,787,810 | 13,137,344 | 17,893,661 | 15,085,913 | 14,642,620 | 1,783,313 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 13,251,376 | 8,164,209 | 8,767,432 | 12,410,714 | 16,220,326 | 13,990,252 | 13,341,298 | 1,723,008 | ||||||
| Gross Profit | -1,096,116 | 922,818 | 1,020,378 | 726,630 | 1,673,335 | 1,095,661 | 1,301,322 | 60,305 | ||||||
| Admin Expenses | 1,169,296 | 1,103,468 | 1,282,557 | 2,131,483 | 1,498,893 | 1,079,704 | 793,477 | 10,242 | ||||||
| Operating Profit | -2,265,412 | -180,650 | -262,179 | -1,404,853 | 174,442 | 15,957 | 507,845 | 50,063 | ||||||
| Interest Payable | 6,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -2,271,311 | -180,650 | -262,179 | -1,404,853 | 174,442 | 15,957 | 507,845 | 50,063 | ||||||
| Tax | 463,196 | 105,310 | 50,099 | 267,015 | -33,155 | -4,680 | -101,597 | -10,103 | ||||||
| Profit After Tax | -1,808,115 | -75,340 | -212,080 | -1,137,838 | 141,287 | 11,277 | 406,248 | 39,960 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -1,808,115 | -75,340 | -212,080 | -1,137,838 | 141,287 | 11,277 | 406,248 | 39,960 | ||||||
| Employee Costs | 1,639,088 | 1,463,060 | 1,554,584 | 2,116,541 | 2,288,399 | 2,291,144 | 1,672,507 | 107,193 | ||||||
| Number Of Employees | 22 | 25 | 33 | 39 | 43 | 42 | 31 | 9 | ||||||
| EBITDA* | -2,241,499 | -178,165 | -262,179 | -1,404,853 | 174,442 | 15,957 | 507,845 | 50,063 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 475,012 | 152,471 | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 475,012 | 152,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 260,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 305,004 | 938,315 | 0 | 324,376 | 3,187,976 | 1,076,854 | 357,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 5,276,966 | 960,648 | 457,859 | 1,701,847 | 2,556,670 | 1,262,367 | 3,831,053 | 1,784,313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,204,336 | 415,488 | 1,216,529 | 1,001,335 | 616,666 | 287,365 | 225,860 | 200,899 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 57,395 | 0 | 0 | 111,925 | 30,869 | 1,510,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,786,306 | 2,371,846 | 1,674,388 | 3,027,558 | 6,473,237 | 2,657,455 | 6,185,587 | 1,985,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 7,261,318 | 2,524,317 | 1,674,388 | 3,027,558 | 6,473,237 | 2,657,455 | 6,185,587 | 1,985,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank overdraft | 4,495,935 | 0 | 1,077,603 | 800,158 | 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 |
| Trade Creditors | 1,170,048 | 499,293 | 189,591 | 740,163 | 2,429,232 | 748,274 | 2,495,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,272,032 | 2,676,019 | 271,239 | 1,489,331 | 3,206,948 | 1,094,426 | 2,890,527 | 1,934,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 67,759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,433,680 | 136,841 | 886,101 | 535,972 | 237,285 | 356,270 | 351,942 | 10,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,439,454 | 3,312,153 | 2,424,534 | 3,565,624 | 5,873,465 | 2,198,970 | 5,738,379 | 1,944,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 337,096 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 118,369 | 37,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 455,465 | 37,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,894,919 | 3,349,803 | 2,424,534 | 3,565,624 | 5,873,465 | 2,198,970 | 5,738,379 | 1,944,252 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -2,633,601 | -825,486 | -750,146 | -538,066 | 599,772 | 458,485 | 447,208 | 40,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| total shareholders funds | -2,633,601 | -825,486 | -750,146 | -538,066 | 599,772 | 458,485 | 447,208 | 40,960 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,265,412 | -180,650 | -262,179 | -1,404,853 | 174,442 | 15,957 | 507,845 | 50,063 | ||||||
| Depreciation | 23,913 | 2,485 | 0 | 0 | 0 | 0 | 0 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 463,196 | 105,310 | 50,099 | 267,015 | -33,155 | -4,680 | -101,597 | -10,103 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -260,009 | 260,009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,471,855 | 640,063 | -1,353,170 | -3,333,754 | 3,734,726 | -1,788,053 | 2,429,427 | 1,985,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 670,755 | 309,702 | -550,572 | -1,689,069 | 1,680,958 | -1,747,636 | 2,495,910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,296,839 | -749,260 | 350,129 | 298,687 | -118,985 | 4,328 | 341,839 | 10,103 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 80,719 | 37,650 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,201,845 | -1,114,826 | 940,647 | 805,534 | -2,031,466 | 554,561 | -1,935,149 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -403,987 | 2,404,780 | -1,218,092 | -1,717,617 | 2,112,522 | -1,796,101 | 956,378 | 1,934,149 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 404,855 | 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 |
| share issue | ||||||||||||||
| interest | -5,899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | -5,031 | 2,404,780 | -1,218,092 | -1,717,617 | 2,112,522 | -1,796,101 | 956,378 | 1,935,149 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -57,395 | 57,395 | 0 | -111,925 | 81,056 | -1,480,070 | 1,510,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 4,495,935 | -1,077,603 | 277,445 | 800,158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,553,330 | 1,134,998 | -277,445 | -912,083 | 81,056 | -1,480,070 | 1,510,939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jrl civil engineering limited Credit Report and Business Information
Jrl Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for jrl civil engineering limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WD6 area or any other competitors across 12 key performance metrics.
jrl civil engineering limited Ownership
JRL CIVIL ENGINEERING LIMITED group structure
Jrl Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
JRL CIVIL ENGINEERING LIMITED
06928456
jrl civil engineering limited directors
Jrl Civil Engineering Limited currently has 3 directors. The longest serving directors include Mr John Reddington (Dec 2009) and Mr Kevin Keegan (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Reddington | 52 years | Dec 2009 | - | Director | |
| Mr Kevin Keegan | England | 61 years | Sep 2015 | - | Director |
| Mr Ronan Gleeson | England | 48 years | Sep 2015 | - | Director |
P&L
December 2022turnover
12.2m
+34%
operating profit
-2.3m
+1154%
gross margin
-9%
-188.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.6m
+2.19%
total assets
7.3m
+1.88%
cash
0
-1%
net assets
Total assets minus all liabilities
jrl civil engineering limited company details
company number
06928456
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
June 2009
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
MHA
address
4 elstree way, borehamwood, herts, WD6 1RN
Bank
-
Legal Advisor
-
jrl civil engineering limited 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 did not find charges/mortgages relating to jrl civil engineering limited.
jrl civil engineering limited Companies House Filings - See Documents
| date | description | view/download |
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