john clements contractors ltd
john clements contractors ltd Company Information
Company Number
08886762
Registered Address
2 grange close, ipplepen, devon, TQ12 5RX
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
jonathan clements 70%
john clements 30%
john clements contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN CLEMENTS CONTRACTORS LTD at £704.1k based on a Turnover of £1.6m and 0.44x industry multiple (adjusted for size and gross margin).
john clements contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN CLEMENTS CONTRACTORS LTD at £2.8m based on an EBITDA of £682.5k and a 4.13x industry multiple (adjusted for size and gross margin).
john clements contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of JOHN CLEMENTS CONTRACTORS LTD at £258k based on Net Assets of £623.1k and 0.41x industry multiple (adjusted for liquidity).
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John Clements Contractors Ltd Overview
John Clements Contractors Ltd is a live company located in devon, TQ12 5RX with a Companies House number of 08886762. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2014, it's largest shareholder is jonathan clements with a 70% stake. John Clements Contractors Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.
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John Clements Contractors Ltd Health Check
Pomanda's financial health check has awarded John Clements Contractors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.6m)
- John Clements Contractors Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.1%)
- John Clements Contractors Ltd
6.1% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- John Clements Contractors Ltd
24.1% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.7%)
- John Clements Contractors Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (28)
4 - John Clements Contractors Ltd
28 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- John Clements Contractors Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £401k, this is more efficient (£182.7k)
- John Clements Contractors Ltd
£182.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
- John Clements Contractors Ltd
57 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (39 days)
- John Clements Contractors Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (13 days)
- John Clements Contractors Ltd
13 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - John Clements Contractors Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (62.9%)
82.1% - John Clements Contractors Ltd
62.9% - Industry AVG
JOHN CLEMENTS CONTRACTORS LTD financials
John Clements Contractors Ltd's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £623.1 thousand. According to their latest financial statements, John Clements Contractors Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 5 | 5 | 10 | 6 | 6 | 5 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,038,973 | 3,066,269 | 2,503,073 | 2,013,642 | 1,824,080 | 1,366,521 | 911,587 | 462,254 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 10,000 | 20,000 | 30,000 | 40,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,038,973 | 3,066,269 | 2,503,073 | 2,013,642 | 1,834,080 | 1,386,521 | 941,587 | 502,254 | 0 |
| Stock & work in progress | 175,000 | 175,000 | 60,000 | 60,000 | 60,000 | 60,500 | 60,000 | 2,500 | 0 |
| Trade Debtors | 193,292 | 123,083 | 146,807 | 175,396 | 166,776 | 68,287 | 101,903 | 99,931 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 64,596 | 12,223 | 13,209 | 110,305 | 118,778 | 144,125 | 78,215 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,404 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 432,888 | 310,306 | 220,016 | 345,701 | 345,554 | 272,912 | 240,118 | 117,835 | 0 |
| total assets | 3,471,861 | 3,376,575 | 2,723,089 | 2,359,343 | 2,179,634 | 1,659,433 | 1,181,705 | 620,089 | 0 |
| Bank overdraft | 64,215 | 89,258 | 36,962 | 81,157 | 50,343 | 33,423 | 44,799 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 298,153 | 223,772 | 151,172 | 116,963 | 143,342 | 4,210 | 15,715 | 323,864 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 704,096 | 538,999 | 538,999 | 484,715 | 404,812 | 306,733 | 147,477 | 0 | 0 |
| other current liabilities | 58,847 | 87,353 | 158,245 | 259,486 | 218,396 | 304,169 | 306,899 | 0 | 0 |
| total current liabilities | 1,125,311 | 939,382 | 885,378 | 942,321 | 816,893 | 648,535 | 514,890 | 323,864 | 0 |
| loans | 146,296 | 205,861 | 235,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,407,367 | 1,663,260 | 1,075,015 | 986,195 | 1,045,069 | 765,187 | 463,140 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 70,831 | 116,017 | 77,664 | 0 | 0 | 0 | 413 | 135,113 | 0 |
| provisions | 98,948 | 0 | 0 | 98,948 | 98,948 | 98,948 | 90,666 | 0 | 0 |
| total long term liabilities | 1,723,442 | 1,985,138 | 1,388,189 | 1,085,143 | 1,144,017 | 864,135 | 554,219 | 135,113 | 0 |
| total liabilities | 2,848,753 | 2,924,520 | 2,273,567 | 2,027,464 | 1,960,910 | 1,512,670 | 1,069,109 | 458,977 | 0 |
| net assets | 623,108 | 452,055 | 449,522 | 331,879 | 218,724 | 146,763 | 112,596 | 161,112 | 0 |
| total shareholders funds | 623,108 | 452,055 | 449,522 | 331,879 | 218,724 | 146,763 | 112,596 | 161,112 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 445,443 | 261 | 347 | 189,567 | 351,625 | 184,155 | 115,563 | ||
| Amortisation | 0 | 0 | 0 | 10,000 | 10,000 | 10,000 | 10,000 | ||
| Tax | |||||||||
| Stock | 0 | 115,000 | 0 | 0 | -500 | 500 | 57,500 | 2,500 | 0 |
| Debtors | 122,582 | -24,710 | -125,685 | 147 | 73,142 | 32,294 | 80,187 | 99,931 | 0 |
| Creditors | 74,381 | 72,600 | 34,209 | -26,379 | 139,132 | -11,505 | -308,149 | 323,864 | 0 |
| Accruals and Deferred Income | -28,506 | -70,892 | -101,241 | 41,090 | -85,773 | -2,730 | 306,899 | 0 | 0 |
| Deferred Taxes & Provisions | 98,948 | 0 | -98,948 | 0 | 0 | 8,282 | 90,666 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -59,565 | -29,649 | 235,510 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -90,796 | 588,245 | 143,104 | 21,029 | 377,961 | 461,303 | 610,617 | 0 | 0 |
| other long term liabilities | -45,186 | 38,353 | 77,664 | 0 | 0 | -413 | -134,700 | 135,113 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -15,404 | 15,404 | 0 |
| overdraft | -25,043 | 52,296 | -44,195 | 30,814 | 16,920 | -11,376 | 44,799 | 0 | 0 |
| change in cash | 25,043 | -52,296 | 44,195 | -30,814 | -16,920 | 11,376 | -60,203 | 15,404 | 0 |
john clements contractors ltd Credit Report and Business Information
John Clements Contractors Ltd Competitor Analysis
Perform a competitor analysis for john clements contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
john clements contractors ltd Ownership
JOHN CLEMENTS CONTRACTORS LTD group structure
John Clements Contractors Ltd has no subsidiary companies.
Ultimate parent company
JOHN CLEMENTS CONTRACTORS LTD
08886762
john clements contractors ltd directors
John Clements Contractors Ltd currently has 2 directors. The longest serving directors include Mr John Clements (May 2016) and Mr Jonathan Clements (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Clements | United Kingdom | 29 years | May 2016 | - | Director |
| Mr Jonathan Clements | England | 60 years | Aug 2017 | - | Director |
P&L
March 2023turnover
1.6m
+20%
operating profit
237.1k
0%
gross margin
24.2%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
623.1k
+0.38%
total assets
3.5m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
john clements contractors ltd company details
company number
08886762
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
2 grange close, ipplepen, devon, TQ12 5RX
accountant
-
auditor
-
john clements contractors ltd 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 found 8 charges/mortgages relating to john clements contractors ltd. Currently there are 5 open charges and 3 have been satisfied in the past.
john clements contractors ltd Companies House Filings - See Documents
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