j coffey group limited
j coffey group limited Company Information
Company Number
12472226
Website
-Registered Address
93-95 greenford road, harrow, HA1 3QF
Industry
Activities of construction holding companies
Telephone
02084264944
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
james anthony coffey 32%
edward gerald barrett 22.2%
View Allj coffey group limited Estimated Valuation
Pomanda estimates the enterprise value of J COFFEY GROUP LIMITED at £447.2m based on a Turnover of £215.7m and 2.07x industry multiple (adjusted for size and gross margin).
j coffey group limited Estimated Valuation
Pomanda estimates the enterprise value of J COFFEY GROUP LIMITED at £65m based on an EBITDA of £7.2m and a 9.09x industry multiple (adjusted for size and gross margin).
j coffey group limited Estimated Valuation
Pomanda estimates the enterprise value of J COFFEY GROUP LIMITED at £198.6m based on Net Assets of £108.7m and 1.83x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J Coffey Group Limited Overview
J Coffey Group Limited is a live company located in harrow, HA1 3QF with a Companies House number of 12472226. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in February 2020, it's largest shareholder is james anthony coffey with a 32% stake. J Coffey Group Limited is a startup, mega sized company, Pomanda has estimated its turnover at £215.7m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
J Coffey Group Limited Health Check
Pomanda's financial health check has awarded J Coffey Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £215.7m, make it larger than the average company (£25.2m)
£215.7m - J Coffey Group Limited
£25.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.5%)
36% - J Coffey Group Limited
6.5% - Industry AVG
Production
with a gross margin of 10.1%, this company has a higher cost of product (17%)
10.1% - J Coffey Group Limited
17% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.7%)
3.2% - J Coffey Group Limited
4.7% - Industry AVG
Employees
with 262 employees, this is above the industry average (80)
262 - J Coffey Group Limited
80 - Industry AVG
Pay Structure
on an average salary of £137.7k, the company has a higher pay structure (£51.9k)
£137.7k - J Coffey Group Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £823.4k, this is more efficient (£336.4k)
£823.4k - J Coffey Group Limited
£336.4k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (52 days)
46 days - J Coffey Group Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (44 days)
97 days - J Coffey Group Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - J Coffey Group Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - J Coffey Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (62.9%)
35.5% - J Coffey Group Limited
62.9% - Industry AVG
J COFFEY GROUP LIMITED financials
J Coffey Group Limited's latest turnover from September 2023 is £215.7 million and the company has net assets of £108.7 million. According to their latest financial statements, J Coffey Group Limited has 262 employees and maintains cash reserves of £11.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Turnover | 215,743,620 | 171,077,160 | 198,682,232 | 84,887,491 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 194,051,977 | 152,436,272 | 172,948,397 | 70,662,505 |
| Gross Profit | 21,691,643 | 18,640,888 | 25,733,835 | 14,224,986 |
| Admin Expenses | 14,696,120 | 13,774,234 | 15,690,712 | 6,146,103 |
| Operating Profit | 6,995,523 | 4,866,654 | 10,043,123 | 8,078,883 |
| Interest Payable | 555,567 | 264,984 | 90,152 | 66,521 |
| Interest Receivable | 8,139 | 603 | 3,644 | 25,083 |
| Pre-Tax Profit | 6,448,095 | 4,602,273 | 9,956,615 | 8,037,445 |
| Tax | -1,689,491 | -592,648 | -329,289 | 123,565 |
| Profit After Tax | 4,758,604 | 4,009,625 | 9,627,326 | 8,161,010 |
| Dividends Paid | 0 | 575,000 | 0 | 0 |
| Retained Profit | 4,042,285 | 2,778,281 | 8,678,380 | 7,744,145 |
| Employee Costs | 36,068,074 | 27,079,774 | 20,847,007 | 7,553,227 |
| Number Of Employees | 262 | 282 | 243 | 186 |
| EBITDA* | 7,150,990 | 5,291,052 | 10,439,775 | 8,283,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,027,923 | 3,490,500 | 6,983,123 | 5,509,065 |
| Intangible Assets | 95,316,170 | 95,191,457 | 94,249,846 | 94,249,846 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 3,182,829 | 3,114,943 | 5,513,122 | 4,105,352 |
| Total Fixed Assets | 99,344,093 | 98,681,957 | 101,232,969 | 99,758,911 |
| Stock & work in progress | 439,866 | 385,624 | 1,047,309 | 784,911 |
| Trade Debtors | 27,677,581 | 20,622,385 | 16,626,699 | 22,642,574 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 3,607,354 | 2,045,658 |
| Cash | 11,613,903 | 5,406,606 | 15,876,146 | 14,625,327 |
| misc current assets | 33,949,915 | 27,760,102 | 29,387,823 | 15,075,112 |
| total current assets | 74,154,939 | 54,338,176 | 67,187,923 | 55,173,582 |
| total assets | 173,499,032 | 153,020,133 | 168,420,892 | 154,932,493 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 51,769,829 | 35,935,906 | 17,520,880 | 11,570,756 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 6,264,738 | 5,315,328 | 2,500,000 | 295,000 |
| hp & lease commitments | 547,459 | 247,960 | 256,237 | 227,657 |
| other current liabilities | 2,316,005 | 3,223,773 | 43,189,910 | 36,944,398 |
| total current liabilities | 60,898,031 | 44,722,967 | 63,467,027 | 49,037,811 |
| loans | 1,104,244 | 2,013,780 | 2,181,876 | 2,175,330 |
| hp & lease commitments | 239,122 | 493,890 | 765,938 | 662,665 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 85,920 | 85,920 | 85,920 | 95,920 |
| provisions | 193,330 | 193,330 | 207,884 | 200,716 |
| total long term liabilities | 734,707 | 1,189,475 | 1,280,800 | 1,283,943 |
| total liabilities | 61,632,738 | 45,912,442 | 64,747,827 | 50,321,754 |
| net assets | 108,702,171 | 104,659,887 | 101,881,605 | 103,768,225 |
| total shareholders funds | 108,702,171 | 104,659,887 | 101,881,605 | 103,768,225 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 6,995,523 | 4,866,654 | 10,043,123 | 8,078,883 |
| Depreciation | 155,467 | 424,398 | 396,652 | 204,520 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | -1,689,491 | -592,648 | -329,289 | 123,565 |
| Stock | 54,242 | -661,685 | 262,398 | 784,911 |
| Debtors | 7,123,082 | -2,009,847 | -3,046,409 | 28,793,584 |
| Creditors | 15,833,923 | 18,415,026 | 5,950,124 | 11,570,756 |
| Accruals and Deferred Income | -907,768 | -39,966,137 | 6,245,512 | 36,944,398 |
| Deferred Taxes & Provisions | 0 | -14,554 | 7,168 | 200,716 |
| Cash flow from operations | 13,210,330 | -14,195,729 | 25,097,301 | 27,544,343 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 949,410 | 2,815,328 | 2,205,000 | 295,000 |
| Long term loans | -909,536 | -168,096 | 6,546 | 2,175,330 |
| Hire Purchase and Lease Commitments | 44,731 | -280,325 | 131,853 | 890,322 |
| other long term liabilities | 0 | 0 | -10,000 | 95,920 |
| share issue | ||||
| interest | -547,428 | -264,381 | -86,508 | -41,438 |
| cash flow from financing | -462,824 | 2,102,527 | -8,318,109 | 99,439,214 |
| cash and cash equivalents | ||||
| cash | 6,207,297 | -10,469,540 | 1,250,819 | 14,625,327 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 6,207,297 | -10,469,540 | 1,250,819 | 14,625,327 |
j coffey group limited Credit Report and Business Information
J Coffey Group Limited Competitor Analysis
Perform a competitor analysis for j coffey group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j coffey group limited Ownership
J COFFEY GROUP LIMITED group structure
J Coffey Group Limited has 4 subsidiary companies.
Ultimate parent company
J COFFEY GROUP LIMITED
12472226
4 subsidiaries
j coffey group limited directors
J Coffey Group Limited currently has 8 directors. The longest serving directors include Mr Andrew Turner (Feb 2020) and Mr Rishanthan Ignatius (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Turner | United Kingdom | 47 years | Feb 2020 | - | Director |
| Mr Rishanthan Ignatius | 63 years | Feb 2020 | - | Director | |
| Mr James Coffey | United Kingdom | 70 years | Mar 2020 | - | Director |
| Mr Edward Barrett | United Kingdom | 58 years | Mar 2020 | - | Director |
| Mr Thomas Mitchell | United Kingdom | 65 years | Mar 2020 | - | Director |
| Mr Declan Taylor | United Kingdom | 40 years | Jan 2021 | - | Director |
| Mr Mark Widdess | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mr Stephen Grimes | United Kingdom | 40 years | Jan 2021 | - | Director |
P&L
September 2023turnover
215.7m
+26%
operating profit
7m
+44%
gross margin
10.1%
-7.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
108.7m
+0.04%
total assets
173.5m
+0.13%
cash
11.6m
+1.15%
net assets
Total assets minus all liabilities
Similar Companies
j coffey group limited company details
company number
12472226
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
February 2020
age
4
accounts
Group
ultimate parent company
previous names
j coffey holdings limited (January 2021)
j coffey limited (July 2020)
incorporated
UK
address
93-95 greenford road, harrow, HA1 3QF
last accounts submitted
September 2023
j coffey group 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 found 2 charges/mortgages relating to j coffey group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
j coffey group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
