charles jordan construction ltdEstimated Valuation
£20.1m
Pomanda estimates the enterprise value of CHARLES JORDAN CONSTRUCTION LTD at £20.1m based on a Turnover of £16.6m and 1.21x industry multiple (adjusted for size and gross margin).
charles jordan construction ltdEstimated Valuation
£456.1k
Pomanda estimates the enterprise value of CHARLES JORDAN CONSTRUCTION LTD at £456.1k based on an EBITDA of £106.4k and a 4.29x industry multiple (adjusted for size and gross margin).
charles jordan construction ltdEstimated Valuation
£514.8k
Pomanda estimates the enterprise value of CHARLES JORDAN CONSTRUCTION LTD at £514.8k based on Net Assets of £365.1k and 1.41x industry multiple (adjusted for liquidity).
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Charles Jordan Construction LtdOverview
Charles Jordan Construction Ltd is a live company located in birmingham, B6 4PJ with a Companies House number of 11367414. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2018, it's largest shareholder is
avtar sandhu
with a 100% stake. Charles Jordan Construction Ltd is a young,
mid sized company, Pomanda has estimated its turnover at
£16.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Charles Jordan Construction Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
5 Weak
Size
annual sales of £16.6m, make it larger than the average company (£1.2m)
£16.6m - Charles Jordan Construction Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (6.5%)
51% - Charles Jordan Construction Ltd
6.5% - Industry AVG
Production
with a gross margin of 16.1%, this company has a higher cost of product (39.4%)
16.1% - Charles Jordan Construction Ltd
39.4% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (12.8%)
0.6% - Charles Jordan Construction Ltd
12.8% - Industry AVG
Employees
with 9 employees, this is above the industry average (4)
9 - Charles Jordan Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £44.3k, the company has an equivalent pay structure (£44.3k)
£44.3k - Charles Jordan Construction Ltd
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£212.3k)
£1.8m - Charles Jordan Construction Ltd
£212.3k - Industry AVG
Debtor Days
it gets paid by customers after 128 days, this is later than average (25 days)
128 days - Charles Jordan Construction Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (32 days)
146 days - Charles Jordan Construction Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Charles Jordan Construction Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Charles Jordan Construction Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (69.5%)
93.9% - Charles Jordan Construction Ltd
69.5% - Industry AVG
CHARLES JORDAN CONSTRUCTION LTD financials
EXPORT
Charles Jordan Construction Ltd's latest turnover from June 2024 is estimated at £16.6 million and the company has net assets of £365.1 thousand. According to their latest financial statements, Charles Jordan Construction Ltd has 9 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Turnover
16,583,140
11,878,344
9,564,251
4,851,365
2,115,993
1,291,170
Other Income Or Grants
Cost Of Sales
13,907,685
10,015,874
8,024,826
4,149,486
1,823,149
1,089,847
Gross Profit
2,675,455
1,862,470
1,539,425
701,879
292,845
201,323
Admin Expenses
2,572,911
1,702,121
1,430,887
641,365
257,665
199,151
Operating Profit
102,544
160,349
108,538
60,514
35,180
2,172
Interest Payable
Interest Receivable
296
335
229
21
8
Pre-Tax Profit
102,840
160,684
108,767
60,535
35,188
2,173
Tax
-25,710
-40,171
-20,666
-11,502
-6,686
-413
Profit After Tax
77,130
120,513
88,101
49,033
28,502
1,760
Dividends Paid
Retained Profit
77,130
120,513
88,101
49,033
28,502
1,760
Employee Costs
399,010
422,282
620,631
592,512
606,537
629,213
Number Of Employees
9
10
15
15
15
15
EBITDA*
106,398
160,349
108,538
60,514
35,180
2,172
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Tangible Assets
124,984
82,213
76,500
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
124,984
82,213
76,500
Stock & work in progress
Trade Debtors
5,820,241
4,352,603
3,539,471
1,885,753
679,678
353,433
Group Debtors
Misc Debtors
Cash
8,654
2,634
10,774
25,843
15,722
100
misc current assets
total current assets
5,828,895
4,355,237
3,550,245
1,911,596
695,400
353,433
100
total assets
5,953,879
4,437,450
3,626,745
1,911,596
695,400
353,433
100
Bank overdraft
Bank loan
Trade Creditors
5,588,740
4,149,441
3,459,249
1,832,201
665,038
351,573
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,588,740
4,149,441
3,459,249
1,832,201
665,038
351,573
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,588,740
4,149,441
3,459,249
1,832,201
665,038
351,573
net assets
365,139
288,009
167,496
79,395
30,362
1,860
100
total shareholders funds
365,139
288,009
167,496
79,395
30,362
1,860
100
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Operating Activities
Operating Profit
102,544
160,349
108,538
60,514
35,180
2,172
Depreciation
3,854
Amortisation
Tax
-25,710
-40,171
-20,666
-11,502
-6,686
-413
Stock
Debtors
1,467,638
813,132
1,653,718
1,206,075
326,245
353,433
Creditors
1,439,299
690,192
1,627,048
1,167,163
313,465
351,573
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
52,349
-2,762
61,202
10,100
15,714
-101
Investing Activities
capital expenditure
-46,625
-5,713
-76,500
Change in Investments
cash flow from investments
-46,625
-5,713
-76,500
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
296
335
229
21
8
cash flow from financing
296
335
229
21
8
100
cash and cash equivalents
cash
6,020
-8,140
-15,069
10,121
15,722
-100
100
overdraft
change in cash
6,020
-8,140
-15,069
10,121
15,722
-100
100
charles jordan construction ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for charles jordan construction ltd. Get real-time insights into charles jordan construction ltd's credit score, group structure and payment trends.
Charles Jordan Construction Ltd Competitor Analysis
Perform a competitor analysis for charles jordan construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in B 6 area or any other competitors across 12 key performance metrics.
charles jordan construction ltd Ownership
CHARLES JORDAN CONSTRUCTION LTD group structure
Charles Jordan Construction Ltd has no subsidiary companies.
Ultimate parent company
CHARLES JORDAN CONSTRUCTION LTD
11367414
CHARLES JORDAN CONSTRUCTION LTD Shareholders
The sole shareholder of Charles Jordan Construction Ltd is Avtar Sandhu.
avtar sandhu
100%
charles jordan construction ltd directors
Charles Jordan Construction Ltd currently has 1 director, Mr Avtar Sandhu serving since May 2018.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
365.1k
+0.27%
total assets
6m
+0.34%
cash
8.7k
+2.29%
net assets
Total assets minus all liabilities
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charles jordan construction ltd company details
company number
11367414
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
June 2024
previous names
charles jordan developments ltd (February 2019)
accountant
-
auditor
-
address
87 bracebridge street, birmingham, B6 4PJ
Bank
-
Legal Advisor
-
charles jordan 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 charles jordan construction ltd.
charles jordan construction ltd 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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charles jordan construction ltdCompanies House Filings - See Documents
