jrl environmental limited
jrl environmental limited Company Information
Company Number
08809475
Next Accounts
Sep 2025
Shareholders
jrl group ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
4 elstree way, borehamwood, hertfordshire, WD6 1RN
Website
www.jrlgroup.co.ukjrl environmental limited Estimated Valuation
Pomanda estimates the enterprise value of JRL ENVIRONMENTAL LIMITED at £7.4m based on a Turnover of £16.5m and 0.45x industry multiple (adjusted for size and gross margin).
jrl environmental limited Estimated Valuation
Pomanda estimates the enterprise value of JRL ENVIRONMENTAL LIMITED at £4.1m based on an EBITDA of £912.4k and a 4.48x industry multiple (adjusted for size and gross margin).
jrl environmental limited Estimated Valuation
Pomanda estimates the enterprise value of JRL ENVIRONMENTAL LIMITED at £4.3m based on Net Assets of £2m and 2.13x industry multiple (adjusted for liquidity).
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Jrl Environmental Limited Overview
Jrl Environmental Limited is a live company located in hertfordshire, WD6 1RN with a Companies House number of 08809475. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in December 2013, it's largest shareholder is jrl group ltd with a 100% stake. Jrl Environmental Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.5m with healthy growth in recent years.
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Jrl Environmental Limited Health Check
Pomanda's financial health check has awarded Jrl Environmental Limited a 3.5 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
4 Strong
3 Regular
4 Weak
Size
annual sales of £16.5m, make it larger than the average company (£8.5m)
£16.5m - Jrl Environmental Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (9.2%)
5% - Jrl Environmental Limited
9.2% - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (24.5%)
17.7% - Jrl Environmental Limited
24.5% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6%)
1.6% - Jrl Environmental Limited
6% - Industry AVG
Employees
with 79 employees, this is above the industry average (36)
79 - Jrl Environmental Limited
36 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£50k)
£48.7k - Jrl Environmental Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £208.7k, this is equally as efficient (£202.5k)
£208.7k - Jrl Environmental Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (56 days)
7 days - Jrl Environmental Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
43 days - Jrl Environmental Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jrl Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (20 weeks)
19 weeks - Jrl Environmental Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (61.1%)
80.5% - Jrl Environmental Limited
61.1% - Industry AVG
JRL ENVIRONMENTAL LIMITED financials
Jrl Environmental Limited's latest turnover from December 2023 is £16.5 million and the company has net assets of £2 million. According to their latest financial statements, Jrl Environmental Limited has 79 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,484,130 | 18,588,935 | 16,385,953 | 14,097,781 | 20,066,154 | 19,477,818 | 16,151,678 | 11,055,944 | 7,067,389 | 4,823,983 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 13,563,750 | 15,889,790 | 14,616,096 | 13,425,132 | 17,687,526 | 16,671,437 | 13,629,147 | 9,668,057 | 6,384,591 | 4,711,616 |
| Gross Profit | 2,920,380 | 2,699,145 | 1,769,857 | 672,649 | 2,378,628 | 2,806,381 | 2,522,531 | 1,387,887 | 682,798 | 112,367 |
| Admin Expenses | 2,651,779 | 2,240,283 | 1,751,169 | 1,769,913 | 2,016,472 | 1,566,211 | 1,073,549 | 900,999 | 429,666 | 109,731 |
| Operating Profit | 268,601 | 458,862 | 18,688 | -1,097,264 | 362,156 | 1,240,170 | 1,448,982 | 486,888 | 253,132 | 2,636 |
| Interest Payable | 259,210 | 56,797 | 460 | 3,486 | ||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | 9,391 | 402,065 | 18,228 | -1,097,264 | 362,156 | 1,236,684 | 1,448,982 | 486,888 | 253,132 | 2,636 |
| Tax | -8,261 | -69,528 | -2,645 | 208,452 | -75,996 | -226,837 | -282,167 | -96,476 | -58,194 | -527 |
| Profit After Tax | 1,130 | 332,537 | 15,583 | -888,812 | 286,160 | 1,009,847 | 1,166,815 | 390,412 | 194,938 | 2,109 |
| Dividends Paid | 500,000 | |||||||||
| Retained Profit | 1,130 | 332,537 | 15,583 | -888,812 | -213,840 | 1,009,847 | 1,166,815 | 390,412 | 194,938 | 2,109 |
| Employee Costs | 3,849,888 | 4,561,172 | 4,317,155 | 3,922,543 | 4,372,730 | 3,167,985 | 1,658,027 | 909,103 | 147,812 | |
| Number Of Employees | 79 | 92 | 92 | 103 | 94 | 68 | 36 | 19 | 7 | |
| EBITDA* | 912,422 | 737,804 | 43,108 | -1,077,588 | 380,606 | 1,271,172 | 1,475,163 | 498,909 | 253,662 | 2,636 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,348,024 | 3,601,361 | 333,772 | 34,243 | 29,822 | 23,271 | 54,273 | 44,481 | 18,549 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 5,348,024 | 3,601,361 | 333,772 | 34,243 | 29,822 | 23,271 | 54,273 | 44,481 | 18,549 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 341,448 | 593,574 | 1,095,728 | 534,744 | 1,321,174 | 1,334,159 | 38,257 | 85,566 | 1,824 | |
| Group Debtors | 2,175,582 | 1,368,335 | 840,216 | 1,856,526 | 3,837,898 | 6,396,636 | 4,166,617 | 2,626,378 | 1,818,814 | 10,163 |
| Misc Debtors | 1,102,853 | 1,075,092 | 359,329 | 448,549 | 132,641 | 90,764 | 241,342 | 203,480 | 272,358 | |
| Cash | 1,352,764 | 2,385,027 | 2,181,917 | 1,381,929 | 557,878 | 220,633 | 1,199,092 | 1,087,850 | 796,142 | |
| misc current assets | ||||||||||
| total current assets | 4,972,647 | 5,422,028 | 4,477,190 | 4,221,748 | 5,849,591 | 8,042,192 | 5,645,308 | 4,003,274 | 2,889,138 | 10,163 |
| total assets | 10,320,671 | 9,023,389 | 4,810,962 | 4,255,991 | 5,879,413 | 8,065,463 | 5,699,581 | 4,047,755 | 2,907,687 | 10,163 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,611,812 | 1,549,607 | 1,793,105 | 1,005,194 | 1,493,627 | 2,053,605 | 2,356,219 | 2,407,432 | 1,855,275 | |
| Group/Directors Accounts | 584,384 | 1,012,111 | 992,162 | 1,407,081 | 611,437 | 2,297,491 | 622,162 | 470,201 | 614,494 | |
| other short term finances | ||||||||||
| hp & lease commitments | 1,196,791 | 746,396 | 26,730 | |||||||
| other current liabilities | 194,978 | 199,372 | 154,960 | 181,247 | 1,223,068 | 949,246 | 965,926 | 581,663 | 239,871 | 7,054 |
| total current liabilities | 3,587,965 | 3,507,486 | 2,966,957 | 2,593,522 | 3,328,132 | 5,300,342 | 3,944,307 | 3,459,296 | 2,709,640 | 7,054 |
| loans | ||||||||||
| hp & lease commitments | 3,665,328 | 2,625,609 | 100,238 | |||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 1,055,659 | 879,705 | 65,715 | |||||||
| total long term liabilities | 4,720,987 | 3,505,314 | 165,953 | |||||||
| total liabilities | 8,308,952 | 7,012,800 | 3,132,910 | 2,593,522 | 3,328,132 | 5,300,342 | 3,944,307 | 3,459,296 | 2,709,640 | 7,054 |
| net assets | 2,011,719 | 2,010,589 | 1,678,052 | 1,662,469 | 2,551,281 | 2,765,121 | 1,755,274 | 588,459 | 198,047 | 3,109 |
| total shareholders funds | 2,011,719 | 2,010,589 | 1,678,052 | 1,662,469 | 2,551,281 | 2,765,121 | 1,755,274 | 588,459 | 198,047 | 3,109 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 268,601 | 458,862 | 18,688 | -1,097,264 | 362,156 | 1,240,170 | 1,448,982 | 486,888 | 253,132 | 2,636 |
| Depreciation | 643,821 | 278,942 | 24,420 | 19,676 | 18,450 | 31,002 | 26,181 | 12,021 | 530 | |
| Amortisation | ||||||||||
| Tax | -8,261 | -69,528 | -2,645 | 208,452 | -75,996 | -226,837 | -282,167 | -96,476 | -58,194 | -527 |
| Stock | ||||||||||
| Debtors | 582,882 | 741,728 | -544,546 | -2,451,894 | -2,529,846 | 3,375,343 | 1,530,792 | 822,428 | 2,082,833 | 10,163 |
| Creditors | 62,205 | -243,498 | 787,911 | -488,433 | -559,978 | -302,614 | -51,213 | 552,157 | 1,855,275 | |
| Accruals and Deferred Income | -4,394 | 44,412 | -26,287 | -1,041,821 | 273,822 | -16,680 | 384,263 | 341,792 | 232,817 | 7,054 |
| Deferred Taxes & Provisions | 175,954 | 813,990 | 65,715 | |||||||
| Cash flow from operations | 555,044 | 541,452 | 1,412,348 | 52,504 | 2,548,300 | -2,650,302 | -4,746 | 473,954 | 200,727 | -1,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -427,727 | 19,949 | -414,919 | 795,644 | -1,686,054 | 1,675,329 | 151,961 | -144,293 | 614,494 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | 1,490,114 | 3,245,037 | 126,968 | |||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | -259,210 | -56,797 | -460 | -3,486 | ||||||
| cash flow from financing | 803,177 | 3,208,189 | -288,411 | 795,644 | -1,686,054 | 1,671,843 | 151,961 | -144,293 | 614,494 | 1,000 |
| cash and cash equivalents | ||||||||||
| cash | -1,032,263 | 203,110 | 799,988 | 824,051 | 337,245 | -978,459 | 111,242 | 291,708 | 796,142 | |
| overdraft | ||||||||||
| change in cash | -1,032,263 | 203,110 | 799,988 | 824,051 | 337,245 | -978,459 | 111,242 | 291,708 | 796,142 |
jrl environmental limited Credit Report and Business Information
Jrl Environmental Limited Competitor Analysis
Perform a competitor analysis for jrl environmental 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 environmental limited Ownership
JRL ENVIRONMENTAL LIMITED group structure
Jrl Environmental Limited has no subsidiary companies.
Ultimate parent company
2 parents
JRL ENVIRONMENTAL LIMITED
08809475
jrl environmental limited directors
Jrl Environmental Limited currently has 3 directors. The longest serving directors include Mr Ronan Gleeson (Dec 2013) and Mr Kevin Keegan (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronan Gleeson | United Kingdom | 48 years | Dec 2013 | - | Director |
| Mr Kevin Keegan | United Kingdom | 61 years | Oct 2014 | - | Director |
| Mr John Reddington | United Kingdom | 52 years | Oct 2014 | - | Director |
P&L
December 2023turnover
16.5m
-11%
operating profit
268.6k
-41%
gross margin
17.8%
+22.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
0%
total assets
10.3m
+0.14%
cash
1.4m
-0.43%
net assets
Total assets minus all liabilities
jrl environmental limited company details
company number
08809475
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
jrl formwork limited (November 2014)
jrl group limited (March 2014)
accountant
-
auditor
MHA
address
4 elstree way, borehamwood, hertfordshire, WD6 1RN
Bank
-
Legal Advisor
-
jrl environmental 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 environmental limited.
jrl environmental limited Capital Raised & Share Issues BETA
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jrl environmental limited Companies House Filings - See Documents
| date | description | view/download |
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