g j elgar construction limited
g j elgar construction limited Company Information
Company Number
09212483
Next Accounts
Aug 2025
Shareholders
elgar holdings ltd
Group Structure
View All
Industry
Development of building projects
+1Registered Address
2 the links, herne bay, kent, CT6 7GQ
Website
gjelgarconstruction.co.ukg j elgar construction limited Estimated Valuation
Pomanda estimates the enterprise value of G J ELGAR CONSTRUCTION LIMITED at £1.4m based on a Turnover of £4.1m and 0.35x industry multiple (adjusted for size and gross margin).
g j elgar construction limited Estimated Valuation
Pomanda estimates the enterprise value of G J ELGAR CONSTRUCTION LIMITED at £769.6k based on an EBITDA of £252.4k and a 3.05x industry multiple (adjusted for size and gross margin).
g j elgar construction limited Estimated Valuation
Pomanda estimates the enterprise value of G J ELGAR CONSTRUCTION LIMITED at £1.9m based on Net Assets of £961.9k and 1.93x industry multiple (adjusted for liquidity).
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G J Elgar Construction Limited Overview
G J Elgar Construction Limited is a live company located in kent, CT6 7GQ with a Companies House number of 09212483. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2014, it's largest shareholder is elgar holdings ltd with a 100% stake. G J Elgar Construction Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.
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G J Elgar Construction Limited Health Check
Pomanda's financial health check has awarded G J Elgar Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£1.3m)
- G J Elgar Construction Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.4%)
- G J Elgar Construction Limited
6.4% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (26%)
- G J Elgar Construction Limited
26% - Industry AVG
Profitability
an operating margin of 5.1% make it less profitable than the average company (6.7%)
- G J Elgar Construction Limited
6.7% - Industry AVG
Employees
with 8 employees, this is above the industry average (4)
8 - G J Elgar Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- G J Elgar Construction Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £513.6k, this is more efficient (£198.8k)
- G J Elgar Construction Limited
£198.8k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (37 days)
- G J Elgar Construction Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (30 days)
- G J Elgar Construction Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 12 days, this is less than average (94 days)
- G J Elgar Construction Limited
94 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (18 weeks)
24 weeks - G J Elgar Construction Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.4%, this is a lower level of debt than the average (73.3%)
61.4% - G J Elgar Construction Limited
73.3% - Industry AVG
G J ELGAR CONSTRUCTION LIMITED financials
G J Elgar Construction Limited's latest turnover from November 2023 is estimated at £4.1 million and the company has net assets of £961.9 thousand. According to their latest financial statements, G J Elgar Construction Limited has 8 employees and maintains cash reserves of £628.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 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 | 8 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 491,197 | 567,482 | 383,777 | 266,684 | 171,549 | 109,961 | 95,859 | 58,595 | 66,695 |
| Intangible Assets | 16,500 | 33,000 | 49,500 | 66,000 | 82,500 | 99,000 | 115,500 | 132,000 | 148,500 |
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 507,697 | 600,482 | 433,277 | 332,684 | 254,049 | 208,961 | 211,359 | 190,595 | 215,195 |
| Stock & work in progress | 125,346 | 187,326 | 187,000 | 300,000 | 160,000 | 101,364 | 35,000 | 95,028 | 190,525 |
| Trade Debtors | 1,226,947 | 472,361 | 550,913 | 291,985 | 281,279 | 401,319 | 347,619 | 206,710 | 346,057 |
| Group Debtors | |||||||||
| Misc Debtors | 59,343 | 34,491 | 802 | 750 | 993 | ||||
| Cash | 628,430 | 779,977 | 206,947 | 444,629 | 45,796 | 20,165 | 17 | 31,618 | |
| misc current assets | |||||||||
| total current assets | 1,980,723 | 1,439,664 | 1,004,203 | 1,071,105 | 487,877 | 523,598 | 383,629 | 333,356 | 536,582 |
| total assets | 2,488,420 | 2,040,146 | 1,437,480 | 1,403,789 | 741,926 | 732,559 | 594,988 | 523,951 | 751,777 |
| Bank overdraft | 6,300 | 43,550 | 30,391 | ||||||
| Bank loan | |||||||||
| Trade Creditors | 1,310,341 | 1,066,395 | 654,868 | 1,004,253 | 386,755 | 445,111 | 252,871 | 267,156 | 683,951 |
| Group/Directors Accounts | 232 | 1,296 | 1,479 | 43,723 | |||||
| other short term finances | |||||||||
| hp & lease commitments | 71,757 | 32,208 | 51,698 | 33,525 | 25,040 | 11,840 | |||
| other current liabilities | 84,442 | 43,758 | 63,228 | 77,023 | 100,970 | 91,829 | |||
| total current liabilities | 1,310,341 | 1,066,395 | 811,067 | 1,080,219 | 508,213 | 556,955 | 423,910 | 444,939 | 683,951 |
| loans | 93,395 | 186,156 | 44,675 | 50,000 | |||||
| hp & lease commitments | 115,090 | 41,211 | 63,304 | 51,430 | 46,568 | 38,999 | |||
| Accruals and Deferred Income | |||||||||
| other liabilities | 64,142 | ||||||||
| provisions | 122,800 | ||||||||
| total long term liabilities | 216,195 | 186,156 | 159,765 | 91,211 | 63,304 | 51,430 | 46,568 | 38,999 | 64,142 |
| total liabilities | 1,526,536 | 1,252,551 | 970,832 | 1,171,430 | 571,517 | 608,385 | 470,478 | 483,938 | 748,093 |
| net assets | 961,884 | 787,595 | 466,648 | 232,359 | 170,409 | 124,174 | 124,510 | 40,013 | 3,684 |
| total shareholders funds | 961,884 | 787,595 | 466,648 | 232,359 | 170,409 | 124,174 | 124,510 | 40,013 | 3,684 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 24,749 | 76,516 | 77,110 | 59,499 | 39,936 | 29,542 | 17,544 | 10,531 | 11,879 |
| Amortisation | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 | 16,500 |
| Tax | |||||||||
| Stock | -61,980 | 326 | -113,000 | 140,000 | 58,636 | 66,364 | -60,028 | -95,497 | 190,525 |
| Debtors | 754,586 | -137,895 | 283,780 | 44,395 | -119,988 | 53,457 | 141,902 | -139,347 | 346,057 |
| Creditors | 243,946 | 411,527 | -349,385 | 617,498 | -58,356 | 192,240 | -14,285 | -416,795 | 683,951 |
| Accruals and Deferred Income | -84,442 | 40,684 | -19,470 | -13,795 | -23,947 | 9,141 | 91,829 | ||
| Deferred Taxes & Provisions | 122,800 | ||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -232 | -1,064 | -183 | -42,244 | 43,723 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | -92,761 | 141,481 | -5,325 | 50,000 | |||||
| Hire Purchase and Lease Commitments | -186,847 | 113,428 | -41,583 | 30,047 | 13,347 | 20,769 | 50,839 | ||
| other long term liabilities | -64,142 | 64,142 | |||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -151,547 | 573,030 | -237,682 | 398,833 | 25,631 | 20,148 | -31,601 | 31,618 | |
| overdraft | -6,300 | 6,300 | -43,550 | 13,159 | 30,391 | ||||
| change in cash | -151,547 | 573,030 | -237,682 | 405,133 | 19,331 | 63,698 | -44,760 | 1,227 |
g j elgar construction limited Credit Report and Business Information
G J Elgar Construction Limited Competitor Analysis
Perform a competitor analysis for g j elgar construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CT6 area or any other competitors across 12 key performance metrics.
g j elgar construction limited Ownership
G J ELGAR CONSTRUCTION LIMITED group structure
G J Elgar Construction Limited has no subsidiary companies.
Ultimate parent company
G J ELGAR CONSTRUCTION LIMITED
09212483
g j elgar construction limited directors
G J Elgar Construction Limited currently has 5 directors. The longest serving directors include Mr Graham Elgar (May 2015) and Mrs Louise Elgar (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Elgar | England | 71 years | May 2015 | - | Director |
| Mrs Louise Elgar | England | 41 years | Jun 2022 | - | Director |
| Mr Neil Elliott | England | 35 years | Jun 2022 | - | Director |
| Mr Simon Elgar | England | 45 years | Nov 2022 | - | Director |
| Mrs Cynthia Elgar | England | 70 years | Sep 2023 | - | Director |
P&L
November 2023turnover
4.1m
+79%
operating profit
211.1k
0%
gross margin
12.1%
-3.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
961.9k
+0.22%
total assets
2.5m
+0.22%
cash
628.4k
-0.19%
net assets
Total assets minus all liabilities
g j elgar construction limited company details
company number
09212483
Type
Private limited with Share Capital
industry
41100 - Development of building projects
43390 - Other building completion and finishing
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
highfleet developments limited (July 2015)
accountant
MCCABE FORD WILLIAMS
auditor
-
address
2 the links, herne bay, kent, CT6 7GQ
Bank
-
Legal Advisor
-
g j elgar 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 g j elgar construction limited.
g j elgar 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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g j elgar construction limited Companies House Filings - See Documents
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