itj construction limited
itj construction limited Company Information
Company Number
13631167
Website
-Registered Address
simpson wreford llp, wellesley h, duke of wellington avenue, london, SE18 6SS
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
104 days late
Group Structure
View All
Shareholders
itj development ltd 100%
itj construction limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ CONSTRUCTION LIMITED at £7.7m based on a Turnover of £13.8m and 0.55x industry multiple (adjusted for size and gross margin).
itj construction limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ CONSTRUCTION LIMITED at £41.7k based on an EBITDA of £9.3k and a 4.47x industry multiple (adjusted for size and gross margin).
itj construction limited Estimated Valuation
Pomanda estimates the enterprise value of ITJ CONSTRUCTION LIMITED at £0 based on Net Assets of £-3.2k and 1.5x industry multiple (adjusted for liquidity).
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Itj Construction Limited Overview
Itj Construction Limited is a live company located in london, SE18 6SS with a Companies House number of 13631167. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2021, it's largest shareholder is itj development ltd with a 100% stake. Itj Construction Limited is a startup, mid sized company, Pomanda has estimated its turnover at £13.8m with unknown growth in recent years.
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Itj Construction Limited Health Check
Pomanda's financial health check has awarded Itj Construction Limited a 2 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £13.8m, make it larger than the average company (£9.6m)
- Itj Construction Limited
£9.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Itj Construction Limited
- - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Itj Construction Limited
14.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.7%)
- Itj Construction Limited
3.7% - Industry AVG
Employees
with 42 employees, this is above the industry average (31)
- Itj Construction Limited
31 - Industry AVG
Pay Structure
on an average salary of £50.9k, the company has an equivalent pay structure (£50.9k)
- Itj Construction Limited
£50.9k - Industry AVG
Efficiency
resulting in sales per employee of £328.6k, this is equally as efficient (£331.8k)
- Itj Construction Limited
£331.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Itj Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Itj Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is more than average (13 days)
- Itj Construction Limited
13 days - Industry AVG
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 - Itj Construction Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.6%, this is a higher level of debt than the average (70.4%)
100.6% - Itj Construction Limited
70.4% - Industry AVG
ITJ CONSTRUCTION LIMITED financials
Itj Construction Limited's latest turnover from October 2022 is estimated at £13.8 million and the company has net assets of -£3.2 thousand. According to their latest financial statements, we estimate that Itj Construction Limited has 42 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 587,142 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 1,389 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 588,631 |
| total assets | 588,631 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 283,893 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 2,050 |
| total current liabilities | 285,943 |
| loans | 305,897 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 305,897 |
| total liabilities | 591,840 |
| net assets | -3,209 |
| total shareholders funds | -3,209 |
| Oct 2022 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 587,142 |
| Debtors | 1,389 |
| Creditors | 0 |
| Accruals and Deferred Income | 2,050 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 283,893 |
| Other Short Term Loans | 0 |
| Long term loans | 305,897 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 0 |
| change in cash | 100 |
itj construction limited Credit Report and Business Information
Itj Construction Limited Competitor Analysis
Perform a competitor analysis for itj construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SE18 area or any other competitors across 12 key performance metrics.
itj construction limited Ownership
ITJ CONSTRUCTION LIMITED group structure
Itj Construction Limited has no subsidiary companies.
itj construction limited directors
Itj Construction Limited currently has 3 directors. The longest serving directors include Mr Thomas Welch (Sep 2021) and Mr Igor Gudak (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Welch | England | 42 years | Sep 2021 | - | Director |
| Mr Igor Gudak | England | 42 years | Sep 2021 | - | Director |
| Mr Jamie Tye | England | 43 years | Sep 2021 | - | Director |
P&L
October 2022turnover
13.8m
0%
operating profit
9.3k
0%
gross margin
14.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-3.2k
0%
total assets
588.6k
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
itj construction limited company details
company number
13631167
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
simpson wreford llp, wellesley h, duke of wellington avenue, london, SE18 6SS
Bank
-
Legal Advisor
-
itj 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 found 3 charges/mortgages relating to itj construction limited. Currently there are 3 open charges and 0 have been satisfied in the past.
itj construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
