rj bradley construction ltd Company Information
Company Number
NI055216
Next Accounts
Feb 2025
Shareholders
mrs c.s.j. bradley
mr r.j. bradley
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
33 craigmore road, blackhill, coleraine, BT51 4EX
Website
-rj bradley construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ BRADLEY CONSTRUCTION LTD at £225.7k based on a Turnover of £773.5k and 0.29x industry multiple (adjusted for size and gross margin).
rj bradley construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ BRADLEY CONSTRUCTION LTD at £1.5m based on an EBITDA of £616k and a 2.48x industry multiple (adjusted for size and gross margin).
rj bradley construction ltd Estimated Valuation
Pomanda estimates the enterprise value of RJ BRADLEY CONSTRUCTION LTD at £2.1m based on Net Assets of £1.5m and 1.42x industry multiple (adjusted for liquidity).
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Rj Bradley Construction Ltd Overview
Rj Bradley Construction Ltd is a live company located in coleraine, BT51 4EX with a Companies House number of NI055216. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2005, it's largest shareholder is mrs c.s.j. bradley with a 50% stake. Rj Bradley Construction Ltd is a mature, small sized company, Pomanda has estimated its turnover at £773.5k with declining growth in recent years.
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Rj Bradley Construction Ltd Health Check
Pomanda's financial health check has awarded Rj Bradley Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £773.5k, make it smaller than the average company (£5.5m)
- Rj Bradley Construction Ltd
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6%)
- Rj Bradley Construction Ltd
6% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (18.3%)
- Rj Bradley Construction Ltd
18.3% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (5.1%)
- Rj Bradley Construction Ltd
5.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Rj Bradley Construction Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Rj Bradley Construction Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £110.5k, this is less efficient (£274.3k)
- Rj Bradley Construction Ltd
£274.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (36 days)
- Rj Bradley Construction Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (35 days)
- Rj Bradley Construction Ltd
35 days - Industry AVG
Stock Days
it holds stock equivalent to 383 days, this is more than average (137 days)
- Rj Bradley Construction Ltd
137 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Rj Bradley Construction Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.2%, this is a lower level of debt than the average (69.3%)
41.2% - Rj Bradley Construction Ltd
69.3% - Industry AVG
RJ BRADLEY CONSTRUCTION LTD financials
Rj Bradley Construction Ltd's latest turnover from May 2023 is estimated at £773.5 thousand and the company has net assets of £1.5 million. According to their latest financial statements, Rj Bradley Construction Ltd has 7 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 7 | 7 | 10 | 8 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 946,934 | 931,595 | 539,553 | 370,752 | 366,762 | 287,293 | 271,235 | 246,205 | 117,391 | 70,913 | 47,620 | 56,957 | 15,948 | 20,496 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 40,000 | 20,000 | 40,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 946,934 | 931,595 | 539,553 | 370,752 | 366,762 | 287,293 | 271,235 | 246,205 | 117,391 | 70,913 | 67,620 | 96,957 | 35,948 | 60,496 |
Stock & work in progress | 734,133 | 826,338 | 593,706 | 336,000 | 0 | 233,747 | 0 | 103,960 | 65,969 | 39,593 | 30,100 | 49,000 | 70,623 | 86,702 |
Trade Debtors | 139,737 | 35,334 | 820,597 | 831,278 | 1,124,916 | 893,895 | 889,714 | 355,048 | 307,596 | 389,058 | 361,426 | 379,422 | 369,320 | 383,618 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 696,808 | 819,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 10,766 | 233,872 | 100 | 100 | 0 | 100 | 0 | 100 | 100 | 100 | 100 | 55 | 0 | 1,248 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,581,444 | 1,915,193 | 1,414,403 | 1,167,378 | 1,124,916 | 1,127,742 | 889,714 | 459,108 | 373,665 | 428,751 | 391,626 | 428,477 | 439,943 | 471,568 |
total assets | 2,528,378 | 2,846,788 | 1,953,956 | 1,538,130 | 1,491,678 | 1,415,035 | 1,160,949 | 705,313 | 491,056 | 499,664 | 459,246 | 525,434 | 475,891 | 532,064 |
Bank overdraft | 50,266 | 58,998 | 103,408 | 108,161 | 0 | 167,223 | 174,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 182,158 | 601,032 | 239,282 | 141,861 | 698,110 | 202,345 | 324,264 | 397,932 | 369,332 | 436,354 | 0 | 474,169 | 409,198 | 457,143 |
Group/Directors Accounts | 136,835 | 255,971 | 211,025 | 231,777 | 0 | 274,043 | 180,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 286,390 | 146,463 | 138,749 | 68,262 | 0 | 80,960 | 44,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 9,783 | 15,618 | 21,893 | 53,767 | 0 | 40,148 | 63,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 665,432 | 1,078,082 | 714,357 | 603,828 | 698,110 | 764,719 | 786,689 | 397,932 | 369,332 | 436,354 | 0 | 474,169 | 409,198 | 457,143 |
loans | 6,554 | 17,607 | 78,873 | 31,342 | 0 | 49,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 112,507 | 347,477 | 59,832 | 97,375 | 0 | 95,345 | 84,723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 130,172 | 0 | 0 | 128,987 | 3,708 | 0 | 418,852 | 0 | 0 | 0 |
provisions | 256,863 | 199,912 | 48,661 | 55,043 | 27,082 | 27,082 | 24,375 | 13,172 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 375,924 | 564,996 | 187,366 | 183,760 | 157,254 | 171,474 | 109,098 | 142,159 | 3,708 | 0 | 418,852 | 0 | 0 | 0 |
total liabilities | 1,041,356 | 1,643,078 | 901,723 | 787,588 | 855,364 | 936,193 | 895,787 | 540,091 | 373,040 | 436,354 | 418,852 | 474,169 | 409,198 | 457,143 |
net assets | 1,487,022 | 1,203,710 | 1,052,233 | 750,542 | 636,314 | 478,842 | 265,162 | 165,222 | 118,016 | 63,310 | 40,394 | 51,265 | 66,693 | 74,921 |
total shareholders funds | 1,487,022 | 1,203,710 | 1,052,233 | 750,542 | 636,314 | 478,842 | 265,162 | 165,222 | 118,016 | 63,310 | 40,394 | 51,265 | 66,693 | 74,921 |
May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 236,761 | 232,938 | 134,939 | 92,759 | 71,944 | 61,771 | 29,634 | 18,115 | 12,417 | 14,923 | 4,548 | 5,875 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 | 30,000 | 20,000 | 20,000 | ||
Tax | ||||||||||||||
Stock | -92,205 | 232,632 | 257,706 | 336,000 | -233,747 | 233,747 | -103,960 | 37,991 | 26,376 | 9,493 | -18,900 | -21,623 | -16,079 | 86,702 |
Debtors | -18,438 | 34,386 | -10,681 | -293,638 | 231,021 | 4,181 | 534,666 | 47,452 | -81,462 | 27,632 | -17,996 | 10,102 | -14,298 | 383,618 |
Creditors | -418,874 | 361,750 | 97,421 | -556,249 | 495,765 | -121,919 | -73,668 | 28,600 | -67,022 | 436,354 | -474,169 | 64,971 | -47,945 | 457,143 |
Accruals and Deferred Income | -5,835 | -6,275 | -31,874 | 53,767 | -40,148 | -23,092 | 63,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 56,951 | 151,251 | -6,382 | 27,961 | 0 | 2,707 | 11,203 | 13,172 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -119,136 | 44,946 | -20,752 | 231,777 | -274,043 | 93,700 | 180,343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -11,053 | -61,266 | 47,531 | 31,342 | -49,047 | 49,047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -95,043 | 295,359 | 32,944 | 165,637 | -176,305 | 47,319 | 128,986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -130,172 | 130,172 | 0 | -128,987 | 125,279 | 3,708 | -418,852 | 418,852 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -223,106 | 233,772 | 0 | 100 | -100 | 100 | -100 | 0 | 0 | 0 | 45 | 55 | -1,248 | 1,248 |
overdraft | -8,732 | -44,410 | -4,753 | 108,161 | -167,223 | -7,356 | 174,579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -214,374 | 278,182 | 4,753 | -108,061 | 167,123 | 7,456 | -174,679 | 0 | 0 | 0 | 45 | 55 | -1,248 | 1,248 |
rj bradley construction ltd Credit Report and Business Information
Rj Bradley Construction Ltd Competitor Analysis
Perform a competitor analysis for rj bradley construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT51 area or any other competitors across 12 key performance metrics.
rj bradley construction ltd Ownership
RJ BRADLEY CONSTRUCTION LTD group structure
Rj Bradley Construction Ltd has no subsidiary companies.
Ultimate parent company
RJ BRADLEY CONSTRUCTION LTD
NI055216
rj bradley construction ltd directors
Rj Bradley Construction Ltd currently has 2 directors. The longest serving directors include Mr Robert Bradley (May 2005) and Mrs Catherine Bradley (May 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Bradley | Northern Ireland | 55 years | May 2005 | - | Director |
Mrs Catherine Bradley | Northern Ireland | 55 years | May 2005 | - | Director |
P&L
May 2023turnover
773.5k
-42%
operating profit
379.2k
0%
gross margin
9.7%
-0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
1.5m
+0.24%
total assets
2.5m
-0.11%
cash
10.8k
-0.95%
net assets
Total assets minus all liabilities
rj bradley construction ltd company details
company number
NI055216
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
33 craigmore road, blackhill, coleraine, BT51 4EX
Bank
-
Legal Advisor
-
rj bradley 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 found 7 charges/mortgages relating to rj bradley construction ltd. Currently there are 7 open charges and 0 have been satisfied in the past.
rj bradley 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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rj bradley construction ltd Companies House Filings - See Documents
date | description | view/download |
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