P.k. Murphy Construction Limited

POWER SEARCH PRICING

SOLUTIONS

p.k. murphy construction limited Company Information

Live

MatureLargeHigh

Company Number

NI030737

Website

www.pkmurphy.co.uk

Registered Address

91 sluggan road, pomeroy, dungannon, county tyrone, BT70 2UP

Industry

Development of building projects

Telephone

02887758848

Next Accounts Due

December 2024

Group Structure

View All

Directors

Patrick Murphy28 Years

Michelle McCrory2 Years

View All

Shareholders

termon holdings ltd 87%

altmore holdings limited 4.4%

View All

p.k. murphy construction limited Estimated Valuation

£25.2m

Pomanda estimates the enterprise value of P.K. MURPHY CONSTRUCTION LIMITED at £25.2m based on a Turnover of £31.8m and 0.79x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

P.k. Murphy Construction Limited is a live company located in dungannon, BT70 2UP with a Companies House number of NI030737. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1996, it's largest shareholder is termon holdings ltd with a 87% stake. P.k. Murphy Construction Limited is a mature, large sized company, Pomanda has estimated its turnover at £31.8m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded P.K. Murphy Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

2 Weak

Size

annual sales of £31.8m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2.1%)

EXPORT

P.K. Murphy Construction Limited's latest turnover from March 2023 is £31.8 million and the company has net assets of £3.2 million. According to their latest financial statements, P.K. Murphy Construction Limited has 88 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	31,786,375	23,398,218	14,755,003	17,010,958	13,117,222	15,306,071	14,352,694	15,998,840	14,874,596	15,676,032	20,894,854	19,481,881	18,626,062	12,413,015
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,266,115	19,987,389	12,858,776	14,882,159	9,468,675	13,704,584	12,878,162	13,530,980	10,432,066	10,989,723	17,285,071	15,337,055	13,194,699	8,834,385
Gross Profit	5,520,260	3,410,829	1,896,227	2,128,799	3,648,547	1,601,487	1,474,532	2,467,860	4,442,530	4,686,309	3,609,783	4,144,826	3,802,640	3,786,716
Admin Expenses	1,812,482	1,806,908	1,193,512	1,023,848	3,545,140	735,590	893,537	869,047	2,912,247	3,740,929	1,290,180	1,265,947	727,121	684,981
Operating Profit	3,707,778	1,603,921	702,715	1,104,951	103,407	865,897	580,995	1,598,813	1,530,283	945,380	2,319,603	2,878,879	3,075,519	3,101,735
Interest Payable	32,365	19,756	2,253	2,169	46,728	1,549	3,771	7,222	7,163	48,375	19,733	21,622	33,310	43,936
Interest Receivable	11,166	4,864	7,571	7,253	5,171	15,043	2,622	8,055	10,472	87,157	676,902	399,452	295,254	340,655
Pre-Tax Profit	3,686,579	1,589,029	708,033	1,110,035	61,849	879,391	579,846	1,599,646	1,533,592	984,162	2,976,772	3,256,709	3,337,463	3,398,454
Tax	-800,378	-205,517	-154,544	-212,594	-11,751	-173,111	-98,517	-185,054	-331,658	-285,656	-767,256	-927,178	-917,156	-967,048
Profit After Tax	2,886,201	1,383,512	553,489	897,441	50,098	706,280	481,329	1,414,592	1,201,934	698,506	2,209,516	2,329,531	2,420,307	2,431,406
Dividends Paid	2,060,000	560,000	800,000	0	0	1,000,000	0	1,500,000	1,200,000	16,000,000	0	0	0	0
Retained Profit	826,201	823,512	-246,511	897,441	50,098	-293,720	481,329	-85,408	1,934	-15,301,494	2,209,516	2,329,531	2,420,307	2,431,406
Employee Costs	2,863,258	2,327,383	1,479,081	951,237	1,390,644	846,472	1,000,491	1,185,184	1,348,035	1,628,061	2,066,110	2,212,305	905,703	782,508
Number Of Employees	88	59	55	35	32	33	35	66	74	71	89	95	38	28
EBITDA*	4,119,349	1,883,861	896,756	1,298,992	233,350	1,038,345	765,181	1,768,584	1,714,676	1,096,754	2,557,245	3,141,277	3,308,447	3,338,068

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	910,662	1,066,329	825,192	477,576	288,263	250,103	376,483	365,221	440,403	221,685	486,649	652,113	446,754	918,995
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	102,908	102,910	102,908	102,908	393,235	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	910,662	1,066,329	825,192	477,576	288,263	250,103	376,483	365,221	543,311	324,595	589,557	755,021	839,989	918,995
Stock & work in progress	2,034,218	2,886,170	1,537,180	643,442	258,900	572,780	855,515	680,852	1,184,780	1,245,587	1,366,629	1,838,135	475,348	1,125,125
Trade Debtors	3,468,871	2,568,852	1,491,322	3,023,980	1,771,061	3,081,738	3,123,370	3,902,985	2,685,009	1,622,876	2,919,954	2,591,878	3,083,632	1,520,623
Group Debtors	2,578,960	177,525	289,842	852,537	863,458	360,111	284,712	113,655	111,755	571,405	5,189,501	101,504	0	0
Misc Debtors	210,495	124,940	93,734	22,721	59,370	67,127	82,916	58,532	626,514	646,069	511,326	276,336	2,186	118,598
Cash	2,046,047	621,679	772,818	644,233	654,826	724,144	1,091,757	1,276,144	1,412,961	1,367,055	10,613,776	14,516,124	12,035,616	10,605,507
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	10,338,591	6,379,166	4,184,896	5,186,913	3,607,615	4,805,900	5,438,270	6,032,168	6,021,019	5,452,992	20,601,186	19,323,977	15,596,782	13,369,853
total assets	11,249,253	7,445,495	5,010,088	5,664,489	3,895,878	5,056,003	5,814,753	6,397,389	6,564,330	5,777,587	21,190,743	20,078,998	16,436,771	14,288,848
Bank overdraft	0	0	0	1,195,252	583,803	715,778	939,975	400,271	219,794	367,386	1,393,680	1,369,672	431,197	77,288
Bank loan	0	0	0	0	0	0	0	0	0	0	0	2	44	0
Trade Creditors	2,936,724	2,280,165	1,951,333	1,404,464	1,268,026	1,409,079	1,572,009	2,039,596	1,850,684	1,587,063	1,934,952	2,468,302	1,961,767	1,936,337
Group/Directors Accounts	2,387,737	357,403	323,115	388,781	0	1,021,541	1,196,044	2,309,993	2,455,168	1,759,908	0	0	14,468	37,041
other short term finances	378,357	0	0	0	0	10,625	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	6,477	6,477	6,477	6,477	23,751	56,390	64,439	11,280	26,673
other current liabilities	1,541,859	2,342,800	1,089,082	888,351	299,004	262,865	168,391	182,940	487,624	526,083	1,164,671	1,386,148	1,227,946	1,403,907
total current liabilities	7,244,677	4,980,368	3,363,530	3,876,848	2,150,833	3,426,365	3,882,896	4,939,277	5,019,747	4,264,191	4,549,693	5,288,563	3,646,702	3,481,246
loans	327,107	0	0	0	74,341	0	0	0	0	0	0	76,916	529,767	946,520
hp & lease commitments	0	0	0	0	0	8,082	8,082	10,745	10,745	10,745	30,639	91,935	0	7,627
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	516,942	261,602	277,488	33,316	13,820	14,770	23,269	28,190	29,253	0	11,063	31,751	0	13,460
total long term liabilities	844,049	130,801	138,744	33,316	88,161	22,852	31,351	38,935	39,998	10,745	41,702	200,602	529,767	967,607
total liabilities	8,088,726	5,111,169	3,502,274	3,910,164	2,238,994	3,449,217	3,914,247	4,978,212	5,059,745	4,274,936	4,591,395	5,489,165	4,176,469	4,448,853
net assets	3,160,527	2,334,326	1,507,814	1,754,325	1,656,884	1,606,786	1,900,506	1,419,177	1,504,585	1,502,651	16,599,348	14,589,833	12,260,302	9,839,995
total shareholders funds	3,160,527	2,334,326	1,507,814	1,754,325	1,656,884	1,606,786	1,900,506	1,419,177	1,504,585	1,502,651	16,599,348	14,589,833	12,260,302	9,839,995

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	3,707,778	1,603,921	702,715	1,104,951	103,407	865,897	580,995	1,598,813	1,530,283	945,380	2,319,603	2,878,879	3,075,519	3,101,735
Depreciation	411,571	279,940	194,041	194,041	129,943	172,448	184,186	169,771	184,393	151,374	237,642	262,398	232,928	236,333
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-800,378	-205,517	-154,544	-212,594	-11,751	-173,111	-98,517	-185,054	-331,658	-285,656	-767,256	-927,178	-917,156	-967,048
Stock	-851,952	1,348,990	893,738	384,542	-313,880	-282,735	174,663	-503,928	-60,807	-121,042	-471,506	1,362,787	-649,777	1,125,125
Debtors	3,387,009	996,419	-2,024,340	1,205,349	-815,087	17,978	-584,174	651,894	582,928	-5,780,431	5,651,063	-116,100	1,446,597	1,639,221
Creditors	656,559	328,832	546,869	136,438	-141,053	-162,930	-467,587	188,912	263,621	-347,889	-533,350	506,535	25,430	1,936,337
Accruals and Deferred Income	-800,941	1,253,718	200,731	589,347	36,139	94,474	-14,549	-304,684	-38,459	-638,588	-221,477	158,202	-175,961	1,403,907
Deferred Taxes & Provisions	255,340	-15,886	244,172	19,496	-950	-8,499	-4,921	-1,063	29,253	-11,063	-20,688	31,751	-13,460	13,460
Cash flow from operations	894,872	899,599	2,864,586	241,788	1,244,702	1,053,036	589,118	1,318,729	1,115,312	5,715,031	-4,165,083	1,663,900	1,430,480	2,960,378
Investing Activities
capital expenditure	-255,904	-521,077	-541,657	-383,354	-168,103	-46,068	-195,448	-94,589	-403,111	113,590	-49,504	-95,782	-199,382	-70,907
Change in Investments	0	0	0	0	0	0	0	-102,908	-2	2	0	-290,327	393,235	0
cash flow from investments	-255,904	-521,077	-541,657	-383,354	-168,103	-46,068	-195,448	8,319	-403,109	113,588	-49,504	194,545	-592,617	-70,907
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	-2	-42	44	0
Group/Directors Accounts	2,030,334	34,288	-65,666	388,781	-1,021,541	-174,503	-1,113,949	-145,175	695,260	1,759,908	0	-14,468	-22,573	37,041
Other Short Term Loans	378,357	0	0	0	-10,625	10,625	0	0	0	0	0	0	0	0
Long term loans	327,107	0	0	-74,341	74,341	0	0	0	0	0	-76,916	-452,851	-416,753	946,520
Hire Purchase and Lease Commitments	0	0	0	0	-14,559	0	-2,663	0	-17,274	-52,533	-69,345	145,094	-23,020	34,300
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	3,000	0	-800,000	0	0	0	0	0	204,797	-200,001	0	0	7,408,589
interest	-21,199	-14,892	5,318	5,084	-41,557	13,494	-1,149	833	3,309	38,782	657,169	377,830	261,944	296,719
cash flow from financing	2,714,599	22,396	-60,348	-480,476	-1,013,941	-150,384	-1,117,761	-144,342	681,295	1,950,954	310,905	55,563	-200,358	8,723,169
cash and cash equivalents
cash	1,424,368	-151,139	128,585	-10,593	-69,318	-367,613	-184,387	-136,817	45,906	-9,246,721	-3,902,348	2,480,508	1,430,109	10,605,507
overdraft	0	0	-1,195,252	611,449	-131,975	-224,197	539,704	180,477	-147,592	-1,026,294	24,008	938,475	353,909	77,288
change in cash	1,424,368	-151,139	1,323,837	-622,042	62,657	-143,416	-724,091	-317,294	193,498	-8,220,427	-3,926,356	1,542,033	1,076,200	10,528,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for p.k. murphy construction limited. Get real-time insights into p.k. murphy construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for p.k. murphy construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BT70 area or any other competitors across 12 key performance metrics.

P.K. MURPHY CONSTRUCTION LIMITED group structure

P.K. Murphy Construction Limited has no subsidiary companies.

Ultimate parent company

TERMON HOLDINGS LTD

NI616068

1 parent

P.K. MURPHY CONSTRUCTION LIMITED

NI030737

P.K. MURPHY CONSTRUCTION LIMITED Shareholders

termon holdings ltd	86.96%
altmore holdings limited	4.35%
reclain limited	4.35%
sluggan holdings ltd	4.35%

P.K. Murphy Construction Limited currently has 5 directors. The longest serving directors include Mr Patrick Murphy (Apr 1996) and Mrs Michelle McCrory (Nov 2021).

officer	country	age	start	end	role
Mr Patrick Murphy	United Kingdom	66 years	Apr 1996	-	Director
Mrs Michelle McCrory		39 years	Nov 2021	-	Director
Mrs Michelle McCrory		39 years	Nov 2021	-	Director
Mr Paul Murphy		42 years	Nov 2021	-	Director
Mr Barry Murphy		38 years	Nov 2021	-	Director

P&L

March 2023

turnover

31.8m

+36%

operating profit

3.7m

+131%

gross margin

17.4%

+19.14%

turnover

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

Balance Sheet

March 2023

net assets

3.2m

+0.35%

total assets

11.2m

+0.51%

cash

+2.29%

net assets

Total assets minus all liabilities

Similar Companies

mfe property ltd

may estates ltd

4.5

kragoran limited

3.5

oakwood developments no. 1 limited

glenoak limited

company number

NI030737

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1996

ultimate parent company

TERMON HOLDINGS LTD

previous names

N/A

address

91 sluggan road, pomeroy, dungannon, county tyrone, BT70 2UP

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 10 charges/mortgages relating to p.k. murphy construction limited. Currently there are 2 open charges and 8 have been satisfied in the past.

p.k. murphy construction limited Company Information

p.k. murphy construction limited Estimated Valuation

p.k. murphy construction limited Estimated Valuation

p.k. murphy construction limited Estimated Valuation

P.k. Murphy Construction Limited Overview

P.k. Murphy Construction Limited Health Check

P.K. MURPHY CONSTRUCTION LIMITED financials

p.k. murphy construction limited Credit Report and Business Information

P.k. Murphy Construction Limited Competitor Analysis

p.k. murphy construction limited Ownership

p.k. murphy construction limited directors

p.k. murphy construction limited company details

p.k. murphy construction limited Charges & Mortgages

p.k. murphy construction limited Companies House Filings - See Documents