robert sheppard construction limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of ROBERT SHEPPARD CONSTRUCTION LIMITED at £2.2m based on a Turnover of £5.4m and 0.4x industry multiple (adjusted for size and gross margin).
robert sheppard construction limitedEstimated Valuation
£624.7k
Pomanda estimates the enterprise value of ROBERT SHEPPARD CONSTRUCTION LIMITED at £624.7k based on an EBITDA of £162k and a 3.86x industry multiple (adjusted for size and gross margin).
robert sheppard construction limitedEstimated Valuation
£896.7k
Pomanda estimates the enterprise value of ROBERT SHEPPARD CONSTRUCTION LIMITED at £896.7k based on Net Assets of £461.3k and 1.94x industry multiple (adjusted for liquidity).
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Robert Sheppard Construction LimitedOverview
Robert Sheppard Construction Limited is a live company located in preston, PR1 8BU with a Companies House number of 07200942. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 2010, it's largest shareholder is
kevin michael price
with a 60% stake. Robert Sheppard Construction Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£5.4m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Robert Sheppard Construction Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £5.4m, make it in line with the average company (£4.6m)
£5.4m - Robert Sheppard Construction Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.1%)
8% - Robert Sheppard Construction Limited
1.1% - Industry AVG
Production
with a gross margin of 23.7%, this company has a comparable cost of product (23.7%)
23.7% - Robert Sheppard Construction Limited
23.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (5.2%)
2.3% - Robert Sheppard Construction Limited
5.2% - Industry AVG
Employees
with 29 employees, this is similar to the industry average (32)
29 - Robert Sheppard Construction Limited
32 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
£41.8k - Robert Sheppard Construction Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £184.8k, this is more efficient (£152.1k)
£184.8k - Robert Sheppard Construction Limited
£152.1k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (60 days)
26 days - Robert Sheppard Construction Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
66 days - Robert Sheppard Construction Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 86 days, this is more than average (13 days)
86 days - Robert Sheppard Construction Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Robert Sheppard Construction Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (63.2%)
72.5% - Robert Sheppard Construction Limited
63.2% - Industry AVG
ROBERT SHEPPARD CONSTRUCTION LIMITED financials
EXPORT
Robert Sheppard Construction Limited's latest turnover from March 2021 is estimated at £5.4 million and the company has net assets of £461.3 thousand. According to their latest financial statements, Robert Sheppard Construction Limited has 29 employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Turnover
5,358,245
4,615,269
4,953,854
4,220,707
2,963,031
2,035,785
1,130,936
985,446
873,156
549,111
1,310,378
Other Income Or Grants
Cost Of Sales
4,090,448
3,471,681
3,704,354
3,137,167
2,190,500
1,512,270
852,039
735,398
643,628
398,855
925,777
Gross Profit
1,267,797
1,143,588
1,249,500
1,083,540
772,531
523,514
278,897
250,049
229,528
150,257
384,602
Admin Expenses
1,144,908
1,061,224
1,191,304
957,106
727,395
487,935
316,750
247,130
219,093
146,703
384,460
Operating Profit
122,889
82,364
58,196
126,434
45,136
35,579
-37,853
2,919
10,435
3,554
142
Interest Payable
9,828
18,063
8,268
Interest Receivable
39
309
14
48
48
6
15
8
Pre-Tax Profit
122,889
82,402
48,678
108,385
36,868
35,579
-37,805
2,968
10,441
3,569
150
Tax
-23,349
-15,656
-9,249
-20,593
-7,373
-7,116
-683
-2,506
-928
-42
Profit After Tax
99,540
66,746
39,429
87,792
29,494
28,463
-37,805
2,285
7,935
2,641
108
Dividends Paid
Retained Profit
99,540
66,746
39,429
87,792
29,494
28,463
-37,805
2,285
7,935
2,641
108
Employee Costs
1,213,122
1,235,299
1,765,077
1,019,117
681,665
466,287
265,287
258,430
217,529
143,570
376,483
Number Of Employees
29
29
42
25
17
12
7
7
6
4
11
EBITDA*
161,964
150,647
106,328
165,266
45,136
50,344
-24,889
14,811
25,535
19,850
14,250
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Tangible Assets
319,903
306,286
381,697
364,679
351,497
252,249
109,334
24,691
38,720
44,968
20,142
Intangible Assets
3,334
6,667
Investments & Other
7,567
17,488
25,000
Debtors (Due After 1 year)
Total Fixed Assets
319,903
313,853
399,185
389,679
351,497
252,249
109,334
24,691
38,720
48,302
26,809
Stock & work in progress
969,834
657,464
620,525
609,610
566,216
150,096
152,907
97,257
69,713
50,045
222,377
Trade Debtors
386,870
372,200
296,497
481,573
171,674
184,777
28,485
85,981
100,043
37,182
33,065
Group Debtors
Misc Debtors
17,975
28,986
Cash
1
1
77,100
5,381
101
1
1
19,348
1
2,463
3,345
misc current assets
total current assets
1,356,705
1,029,665
994,122
1,114,539
766,977
334,874
181,393
202,586
169,757
89,690
258,787
total assets
1,676,608
1,343,518
1,393,307
1,504,218
1,118,474
587,123
290,727
227,277
208,477
137,992
285,596
Bank overdraft
99,636
34,861
Bank loan
Trade Creditors
748,569
676,825
693,885
444,996
361,041
365,653
223,706
170,785
155,939
123,872
285,388
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
296,230
192,885
total current liabilities
748,569
676,825
693,885
840,862
588,787
365,653
223,706
170,785
155,939
123,872
285,388
loans
191,556
229,728
hp & lease commitments
Accruals and Deferred Income
other liabilities
447,881
288,662
379,709
195,238
114,217
75,338
90,931
38,485
41,754
11,271
provisions
18,905
16,318
24,746
21,024
17,996
7,880
826
4,938
total long term liabilities
466,786
304,980
404,455
407,818
361,941
83,218
91,757
43,423
41,754
11,271
total liabilities
1,215,355
981,805
1,098,340
1,248,680
950,728
448,871
315,463
214,208
197,693
135,143
285,388
net assets
461,253
361,713
294,967
255,538
167,746
138,252
-24,736
13,069
10,784
2,849
208
total shareholders funds
461,253
361,713
294,967
255,538
167,746
138,252
-24,736
13,069
10,784
2,849
208
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Operating Activities
Operating Profit
122,889
82,364
58,196
126,434
45,136
35,579
-37,853
2,919
10,435
3,554
142
Depreciation
39,075
68,283
48,132
38,832
14,765
12,964
11,892
11,766
12,963
10,775
Amortisation
3,334
3,333
3,333
Tax
-23,349
-15,656
-9,249
-20,593
-7,373
-7,116
-683
-2,506
-928
-42
Stock
312,370
36,939
10,915
43,394
416,120
-2,811
55,650
27,544
19,668
-172,332
222,377
Debtors
14,670
75,703
-203,051
298,888
15,883
156,292
-57,496
-14,062
62,861
4,117
33,065
Creditors
71,744
-17,060
248,889
83,955
-4,612
141,947
52,921
14,846
32,067
-161,516
285,388
Accruals and Deferred Income
-296,230
103,345
192,885
Deferred Taxes & Provisions
2,587
-8,428
3,722
3,028
10,116
7,054
-4,112
4,938
Cash flow from operations
-114,094
-3,139
245,596
-7,281
-195,851
38,748
25,766
20,430
-27,433
25,621
44,154
Investing Activities
capital expenditure
-52,692
7,128
-65,150
-52,014
-99,248
-157,680
-97,607
2,137
-5,518
-37,789
-40,917
Change in Investments
-7,567
-9,921
-7,512
25,000
cash flow from investments
-45,125
17,049
-57,638
-77,014
-99,248
-157,680
-97,607
2,137
-5,518
-37,789
-40,917
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-191,556
-38,172
229,728
Hire Purchase and Lease Commitments
other long term liabilities
159,219
-91,047
184,471
81,021
38,879
-15,593
52,446
-3,269
30,483
11,271
share issue
134,525
100
interest
39
-9,519
-18,049
-8,268
48
48
6
15
8
cash flow from financing
159,219
-91,008
-16,604
24,800
260,339
118,932
52,494
-3,221
30,489
11,286
108
cash and cash equivalents
cash
-77,099
71,719
5,280
100
-19,347
19,347
-2,462
-882
3,345
overdraft
-99,636
64,775
34,861
change in cash
-77,099
171,355
-59,495
-34,761
-19,347
19,347
-2,462
-882
3,345
robert sheppard construction limited 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 robert sheppard construction limited. Get real-time insights into robert sheppard construction limited's credit score, group structure and payment trends.
Robert Sheppard Construction Limited Competitor Analysis
Perform a competitor analysis for robert sheppard construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in PR1 area or any other competitors across 12 key performance metrics.
robert sheppard construction limited Ownership
ROBERT SHEPPARD CONSTRUCTION LIMITED group structure
Robert Sheppard Construction Limited has no subsidiary companies.
Ultimate parent company
ROBERT SHEPPARD CONSTRUCTION LIMITED
07200942
ROBERT SHEPPARD CONSTRUCTION LIMITED Shareholders
The largest shareholders in Robert Sheppard Construction Limited include Kevin Michael Price and Robert John O'Neill.
kevin michael price
60%
robert john o'neill
40%
robert sheppard construction limited directors
Robert Sheppard Construction Limited currently has 2 directors.
The longest serving directors include
Mr Robert O'Neill (Apr 2018) and
Mr Kevin Price (Apr 2018).
robert sheppard construction 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 robert sheppard construction limited.
robert sheppard construction limited 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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robert sheppard construction limitedCompanies House Filings - See Documents
