p&r construction limited
p&r construction limited Company Information
Company Number
08447137
Website
www.p-r-construction.comRegistered Address
roseville court blair avenue, ingleby barwick, stockton-on-tees, cleveland, TS17 5BL
Industry
Construction of domestic buildings
Construction of commercial buildings
Telephone
01642200710
Next Accounts Due
11 days late
Group Structure
View All
Directors
Sukhraj Singh11 Years
Shareholders
prestige group investments ltd 100%
p&r construction limited Estimated Valuation
Pomanda estimates the enterprise value of P&R CONSTRUCTION LIMITED at £2m based on a Turnover of £6m and 0.33x industry multiple (adjusted for size and gross margin).
p&r construction limited Estimated Valuation
Pomanda estimates the enterprise value of P&R CONSTRUCTION LIMITED at £425.6k based on an EBITDA of £162.8k and a 2.61x industry multiple (adjusted for size and gross margin).
p&r construction limited Estimated Valuation
Pomanda estimates the enterprise value of P&R CONSTRUCTION LIMITED at £2.7m based on Net Assets of £2.1m and 1.28x industry multiple (adjusted for liquidity).
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P&r Construction Limited Overview
P&r Construction Limited is a live company located in stockton-on-tees, TS17 5BL with a Companies House number of 08447137. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 2013, it's largest shareholder is prestige group investments ltd with a 100% stake. P&r Construction Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
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P&r Construction Limited Health Check
Pomanda's financial health check has awarded P&R Construction Limited a 4 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
5 Strong
1 Regular
6 Weak
Size
annual sales of £6m, make it larger than the average company (£4.2m)
- P&r Construction Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (3.9%)
- P&r Construction Limited
3.9% - Industry AVG
Production
with a gross margin of 9.4%, this company has a higher cost of product (19.8%)
- P&r Construction Limited
19.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (7.7%)
- P&r Construction Limited
7.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - P&r Construction Limited
13 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- P&r Construction Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£272.6k)
- P&r Construction Limited
£272.6k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (36 days)
- P&r Construction Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
- P&r Construction Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (142 days)
- P&r Construction Limited
142 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)
1 weeks - P&r Construction Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.4%, this is a lower level of debt than the average (72.8%)
45.4% - P&r Construction Limited
72.8% - Industry AVG
p&r construction limited Credit Report and Business Information
P&r Construction Limited Competitor Analysis
Perform a competitor analysis for p&r construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p&r construction limited Ownership
P&R CONSTRUCTION LIMITED group structure
P&R Construction Limited has no subsidiary companies.
Ultimate parent company
1 parent
P&R CONSTRUCTION LIMITED
08447137
p&r construction limited directors
P&R Construction Limited currently has 1 director, Mr Sukhraj Singh serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sukhraj Singh | United Kingdom | 59 years | Mar 2013 | - | Director |
P&R CONSTRUCTION LIMITED financials
P&R Construction Limited's latest turnover from July 2022 is estimated at £6 million and the company has net assets of £2.1 million. According to their latest financial statements, P&R Construction Limited has 3 employees and maintains cash reserves of £44 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,314,714 | 1,846,758 | 2,520,117 | 57,500 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 8,927,045 | 1,623,786 | 2,267,184 | 30,359 | |||||
| Gross Profit | 387,669 | 222,972 | 252,933 | 27,141 | |||||
| Admin Expenses | 305,606 | 246,940 | |||||||
| Operating Profit | 82,063 | -23,968 | |||||||
| Interest Payable | 0 | 39 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 82,063 | -24,007 | 181,508 | 4,405 | |||||
| Tax | -11,687 | 6,210 | -38,851 | -2,104 | |||||
| Profit After Tax | 70,376 | -17,797 | 142,657 | 2,301 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 70,376 | -17,797 | 142,657 | 2,301 | |||||
| Employee Costs | 0 | ||||||||
| Number Of Employees | 3 | 5 | 6 | 6 | 7 | 6 | 2 | ||
| EBITDA* | 95,878 | -10,759 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,418 | 3,019 | 19,829 | 26,829 | 24,734 | 36,788 | 45,412 | 35,392 | 3,627 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 234,725 | 213,725 | 201,225 | 0 | 0 |
| Total Fixed Assets | 4,418 | 3,019 | 19,829 | 26,829 | 259,459 | 250,513 | 246,637 | 35,392 | 3,627 |
| Stock & work in progress | 131,645 | 93,864 | 195,414 | 578,478 | 215,554 | 4,342,265 | 1,782,507 | 227,778 | 28,050 |
| Trade Debtors | 3,267,268 | 4,419 | 44,985 | 200,324 | 0 | 82,120 | 505,000 | 264,889 | 0 |
| Group Debtors | 0 | 146 | 9,846 | 13 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 403,254 | 3,657,554 | 3,129,980 | 1,601,319 | 1,929,525 | 74,340 | 234,406 | 0 | 97,049 |
| Cash | 43,988 | 187,728 | 228,558 | 164,620 | 325,493 | 92,552 | 5,419 | 375,151 | 10,573 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,846,155 | 3,943,711 | 3,608,783 | 2,544,754 | 2,470,572 | 4,591,277 | 2,527,332 | 867,818 | 135,672 |
| total assets | 3,850,573 | 3,946,730 | 3,628,612 | 2,571,583 | 2,730,031 | 4,841,790 | 2,773,969 | 903,210 | 139,299 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 241,486 | 614,691 | 476,987 | 564,344 | 1,275,682 | 621,937 | 830,279 | 384,157 | 58,424 |
| Group/Directors Accounts | 21,891 | 818,271 | 810,959 | 1,090,231 | 33,748 | 2,226 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,483,803 | 489,399 | 79,844 | 205,131 | 1,070,667 | 3,936,515 | 1,642,861 | 366,917 | 77,749 |
| total current liabilities | 1,747,180 | 1,924,861 | 1,367,790 | 1,859,706 | 2,380,097 | 4,560,678 | 2,473,140 | 751,074 | 136,173 |
| loans | 0 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 3,027 | 3,691 | 4,700 | 6,254 | 8,174 | 7,078 | 725 |
| total long term liabilities | 0 | 47,500 | 3,027 | 3,691 | 4,700 | 6,254 | 8,174 | 7,078 | 725 |
| total liabilities | 1,747,180 | 1,972,361 | 1,370,817 | 1,863,397 | 2,384,797 | 4,566,932 | 2,481,314 | 758,152 | 136,898 |
| net assets | 2,103,393 | 1,974,369 | 2,257,795 | 708,186 | 345,234 | 274,858 | 292,655 | 145,058 | 2,401 |
| total shareholders funds | 2,103,393 | 1,974,369 | 2,257,795 | 708,186 | 345,234 | 274,858 | 292,655 | 145,058 | 2,401 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 82,063 | -23,968 | |||||||
| Depreciation | 3,124 | 10,184 | 11,413 | 11,001 | 13,815 | 13,209 | 11,698 | 10,307 | 536 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,687 | 6,210 | -38,851 | -2,104 | |||||
| Stock | 37,781 | -101,550 | -383,064 | 362,924 | -4,126,711 | 2,559,758 | 1,554,729 | 199,728 | 28,050 |
| Debtors | 8,403 | 477,308 | 1,383,155 | -362,594 | 1,794,065 | -570,446 | 675,742 | 167,840 | 97,049 |
| Creditors | -373,205 | 137,704 | -87,357 | -711,338 | 653,745 | -208,342 | 446,122 | 325,733 | 58,424 |
| Accruals and Deferred Income | 994,404 | 409,555 | -125,287 | -865,536 | -2,865,848 | 2,293,654 | 1,275,944 | 289,168 | 77,749 |
| Deferred Taxes & Provisions | 0 | -3,027 | -664 | -1,009 | -1,554 | -1,920 | 1,096 | 6,353 | 725 |
| Cash flow from operations | 203,180 | 89,531 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -2,500 | 2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -796,380 | 7,312 | -279,272 | 1,056,483 | 31,522 | 2,226 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -47,500 | 47,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | -39 | 0 | 0 | |||||
| cash flow from financing | 31,522 | 2,187 | 0 | 100 | |||||
| cash and cash equivalents | |||||||||
| cash | -143,740 | -40,830 | 63,938 | -160,873 | 232,941 | 87,133 | -369,732 | 364,578 | 10,573 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -143,740 | -40,830 | 63,938 | -160,873 | 232,941 | 87,133 | -369,732 | 364,578 | 10,573 |
P&L
July 2022turnover
6m
+454%
operating profit
159.7k
0%
gross margin
9.5%
+9.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
2.1m
+0.07%
total assets
3.9m
-0.02%
cash
44k
-0.77%
net assets
Total assets minus all liabilities
p&r construction limited company details
company number
08447137
Type
Private limited with Share Capital
industry
41100 - Development of building projects
41202 - Construction of domestic buildings
41201 - Construction of commercial buildings
incorporation date
March 2013
age
11
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
roseville court blair avenue, ingleby barwick, stockton-on-tees, cleveland, TS17 5BL
last accounts submitted
July 2022
p&r 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 p&r construction limited.
p&r construction limited Companies House Filings - See Documents
| date | description | view/download |
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