jr andrews construction ltd

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jr andrews construction ltd Company Information

Share JR ANDREWS CONSTRUCTION LTD
Live 
EstablishedSmallHigh

Company Number

09174743

Website

-

Registered Address

4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

Industry

Construction of commercial buildings

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joe Andrews10 Years

Shareholders

joe ross andrews 99%

sharna andrews 1%

jr andrews construction ltd Estimated Valuation

£283.1k

Pomanda estimates the enterprise value of JR ANDREWS CONSTRUCTION LTD at £283.1k based on a Turnover of £687.9k and 0.41x industry multiple (adjusted for size and gross margin).

jr andrews construction ltd Estimated Valuation

£27.4k

Pomanda estimates the enterprise value of JR ANDREWS CONSTRUCTION LTD at £27.4k based on an EBITDA of £7.8k and a 3.53x industry multiple (adjusted for size and gross margin).

jr andrews construction ltd Estimated Valuation

£22.6k

Pomanda estimates the enterprise value of JR ANDREWS CONSTRUCTION LTD at £22.6k based on Net Assets of £14.8k and 1.53x industry multiple (adjusted for liquidity).

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Jr Andrews Construction Ltd Overview

Jr Andrews Construction Ltd is a live company located in basildon, SS14 3JJ with a Companies House number of 09174743. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 2014, it's largest shareholder is joe ross andrews with a 99% stake. Jr Andrews Construction Ltd is a established, small sized company, Pomanda has estimated its turnover at £687.9k with high growth in recent years.

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Jr Andrews Construction Ltd Health Check

Pomanda's financial health check has awarded Jr Andrews Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £687.9k, make it smaller than the average company (£10.8m)

£687.9k - Jr Andrews Construction Ltd

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.5%)

17% - Jr Andrews Construction Ltd

4.5% - Industry AVG

production

Production

with a gross margin of 14.4%, this company has a comparable cost of product (14.4%)

14.4% - Jr Andrews Construction Ltd

14.4% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (3.5%)

1.1% - Jr Andrews Construction Ltd

3.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (32)

2 - Jr Andrews Construction Ltd

32 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)

£51.6k - Jr Andrews Construction Ltd

£51.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £343.9k, this is equally as efficient (£343.9k)

£343.9k - Jr Andrews Construction Ltd

£343.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jr Andrews Construction Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jr Andrews Construction Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jr Andrews Construction Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)

0 weeks - Jr Andrews Construction Ltd

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (71.2%)

43.3% - Jr Andrews Construction Ltd

71.2% - Industry AVG

JR ANDREWS CONSTRUCTION LTD financials

EXPORTms excel logo

Jr Andrews Construction Ltd's latest turnover from March 2023 is estimated at £687.9 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Jr Andrews Construction Ltd has 2 employees and maintains cash reserves of £45 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016Aug 2015
Turnover687,861654,971199,158428,462483,246140,583325,128043,619
Other Income Or Grants000000000
Cost Of Sales589,061562,225172,136366,050412,591119,757275,457037,395
Gross Profit98,79992,74527,02262,41270,65520,82649,67106,224
Admin Expenses91,032107,11018,86741,13478,32024,25744,023-8,0255,454
Operating Profit7,767-14,3658,15521,278-7,665-3,4315,6488,025770
Interest Payable0878793000000
Interest Receivable200043733207
Pre-Tax Profit7,769-15,2427,36221,278-7,661-3,3945,6818,045778
Tax-1,4760-1,399-4,04300-1,136-1,609-155
Profit After Tax6,293-15,2425,96317,235-7,661-3,3944,5456,436622
Dividends Paid000000000
Retained Profit6,293-15,2425,96317,235-7,661-3,3944,5456,436622
Employee Costs103,18899,90495,65096,95895,30246,32544,869041,139
Number Of Employees222221101
EBITDA*7,767-14,3658,15521,278-7,665-3,4315,6488,025770

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016Aug 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors0015,83231,68640,6830007,317
Group Debtors000000000
Misc Debtors26,06614,82611,49211,2009,34519,73513,8095,6380
Cash454322128171,15413,46312,8952,987
misc current assets0026,000000100
total current assets26,11114,86953,34643,01450,04520,88927,27318,53310,304
total assets26,11114,86953,34643,01450,04520,88927,27318,53310,304
Bank overdraft000000000
Bank loan000000000
Trade Creditors 001001004,555
Group/Directors Accounts000000005,126
other short term finances000000000
hp & lease commitments000000000
other current liabilities11,3126,3633,59725,22949,49612,67815,66911,4740
total current liabilities11,3126,3633,59825,22949,49612,67915,66911,4749,681
loans0026,000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities0026,000000000
total liabilities11,3126,36329,59825,22949,49612,67915,66911,4749,681
net assets14,7998,50623,74817,7855498,21011,6047,059623
total shareholders funds14,7998,50623,74817,7855498,21011,6047,059623
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Aug 2016Aug 2015
Operating Activities
Operating Profit7,767-14,3658,15521,278-7,665-3,4315,6488,025770
Depreciation000000000
Amortisation000000000
Tax-1,4760-1,399-4,04300-1,136-1,609-155
Stock000000000
Debtors11,240-12,498-15,562-7,14230,2935,9268,171-1,6797,317
Creditors0-110-110-4,5554,555
Accruals and Deferred Income4,9492,766-21,632-24,26736,818-2,9914,19511,4740
Deferred Taxes & Provisions000000000
Cash flow from operations0898687110-1,141-12,34753615,014-2,147
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts0000000-5,1265,126
Other Short Term Loans 000000000
Long term loans0-26,00026,000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000100001
interest2-878-793043733207
cash flow from financing2-26,87825,207143733-5,1065,134
cash and cash equivalents
cash221-106111-1,137-12,3095689,9082,987
overdraft000000000
change in cash221-106111-1,137-12,3095689,9082,987

jr andrews construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jr Andrews Construction Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jr andrews construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SS14 area or any other competitors across 12 key performance metrics.

jr andrews construction ltd Ownership

JR ANDREWS CONSTRUCTION LTD group structure

Jr Andrews Construction Ltd has no subsidiary companies.

Ultimate parent company

JR ANDREWS CONSTRUCTION LTD

09174743

JR ANDREWS CONSTRUCTION LTD Shareholders

joe ross andrews 99.01%
sharna andrews 0.99%

jr andrews construction ltd directors

Jr Andrews Construction Ltd currently has 1 director, Mr Joe Andrews serving since Aug 2014.

officercountryagestartendrole
Mr Joe Andrews41 years Aug 2014- Director

P&L

March 2023

turnover

687.9k

+5%

operating profit

7.8k

0%

gross margin

14.4%

+1.43%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

14.8k

+0.74%

total assets

26.1k

+0.76%

cash

45

+0.05%

net assets

Total assets minus all liabilities

jr andrews construction ltd company details

company number

09174743

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

August 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

ROBERT LEWIS ACCOUNTANTS

auditor

-

address

4 capricorn centre, cranes farm road, basildon, essex, SS14 3JJ

Bank

-

Legal Advisor

-

jr andrews construction 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 did not find charges/mortgages relating to jr andrews construction ltd.

charges

jr andrews construction ltd Companies House Filings - See Documents

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