rj bradley construction ltd

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rj bradley construction ltd Company Information

Share RJ BRADLEY CONSTRUCTION LTD

Company Number

NI055216

Shareholders

mrs c.s.j. bradley

mr r.j. bradley

Group Structure

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Industry

Construction of commercial buildings

 +1

Registered Address

33 craigmore road, blackhill, coleraine, BT51 4EX

Website

-

rj bradley construction ltd Estimated Valuation

£225.7k

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

£1.5m

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

£2.1m

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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £773.5k, make it smaller than the average company (£5.5m)

£773.5k - Rj Bradley Construction Ltd

£5.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (6%)

-28% - Rj Bradley Construction Ltd

6% - Industry AVG

production

Production

with a gross margin of 9.7%, this company has a higher cost of product (18.3%)

9.7% - Rj Bradley Construction Ltd

18.3% - Industry AVG

profitability

Profitability

an operating margin of 49% make it more profitable than the average company (5.1%)

49% - Rj Bradley Construction Ltd

5.1% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (16)

7 - Rj Bradley Construction Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £48k, the company has an equivalent pay structure (£48k)

£48k - Rj Bradley Construction Ltd

£48k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £110.5k, this is less efficient (£274.3k)

£110.5k - Rj Bradley Construction Ltd

£274.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 65 days, this is later than average (36 days)

65 days - Rj Bradley Construction Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (35 days)

95 days - Rj Bradley Construction Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 383 days, this is more than average (137 days)

383 days - Rj Bradley Construction Ltd

137 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover773,5241,327,4632,056,8482,041,7314,727,8072,727,8353,174,2011,774,5991,595,5201,936,6031,901,3612,071,4791,813,8012,057,499
Other Income Or Grants00000000000000
Cost Of Sales698,6931,197,8971,874,3161,838,6654,234,4072,437,6612,811,8891,583,5311,434,0451,744,3561,718,7671,864,4241,623,8421,840,913
Gross Profit74,831129,566182,532203,067493,400290,174362,312191,068161,475192,246182,594207,054189,959216,586
Admin Expenses-304,419-65,334-199,74057,792291,68913,669233,474132,06193,093163,239193,465222,482198,190112,535
Operating Profit379,250194,900382,272145,275201,711276,505128,83859,00768,38229,007-10,871-15,428-8,231104,051
Interest Payable7,0059,0619,8144,2557,29912,7035,4560000000
Interest Receivable5,5041,170000001110033
Pre-Tax Profit377,749187,009372,458141,020194,412263,802123,38359,00868,38329,008-10,871-15,428-8,228104,054
Tax-94,437-35,532-70,767-26,794-36,938-50,122-23,443-11,801-13,676-6,092000-29,135
Profit After Tax283,312151,477301,691114,226157,474213,68099,94047,20654,70622,916-10,871-15,428-8,22874,919
Dividends Paid00000000000000
Retained Profit283,312151,477301,691114,226157,474213,68099,94047,20654,70622,916-10,871-15,428-8,22874,919
Employee Costs336,008328,646429,623353,318365,765220,941246,037125,579122,217154,834151,452187,493145,829175,827
Number Of Employees771088563344545
EBITDA*616,011427,838517,211238,034201,711348,449128,838120,77898,01667,12221,54629,49516,317129,926

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets946,934931,595539,553370,752366,762287,293271,235246,205117,39170,91347,62056,95715,94820,496
Intangible Assets000000000020,00040,00020,00040,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets946,934931,595539,553370,752366,762287,293271,235246,205117,39170,91367,62096,95735,94860,496
Stock & work in progress734,133826,338593,706336,0000233,7470103,96065,96939,59330,10049,00070,62386,702
Trade Debtors139,73735,334820,597831,2781,124,916893,895889,714355,048307,596389,058361,426379,422369,320383,618
Group Debtors00000000000000
Misc Debtors696,808819,649000000000000
Cash10,766233,872100100010001001001001005501,248
misc current assets00000000000000
total current assets1,581,4441,915,1931,414,4031,167,3781,124,9161,127,742889,714459,108373,665428,751391,626428,477439,943471,568
total assets2,528,3782,846,7881,953,9561,538,1301,491,6781,415,0351,160,949705,313491,056499,664459,246525,434475,891532,064
Bank overdraft50,26658,998103,408108,1610167,223174,5790000000
Bank loan00000000000000
Trade Creditors 182,158601,032239,282141,861698,110202,345324,264397,932369,332436,3540474,169409,198457,143
Group/Directors Accounts136,835255,971211,025231,7770274,043180,3430000000
other short term finances00000000000000
hp & lease commitments286,390146,463138,74968,262080,96044,2630000000
other current liabilities9,78315,61821,89353,767040,14863,2400000000
total current liabilities665,4321,078,082714,357603,828698,110764,719786,689397,932369,332436,3540474,169409,198457,143
loans6,55417,60778,87331,342049,04700000000
hp & lease commitments112,507347,47759,83297,375095,34584,7230000000
Accruals and Deferred Income00000000000000
other liabilities0000130,17200128,9873,7080418,852000
provisions256,863199,91248,66155,04327,08227,08224,37513,172000000
total long term liabilities375,924564,996187,366183,760157,254171,474109,098142,1593,7080418,852000
total liabilities1,041,3561,643,078901,723787,588855,364936,193895,787540,091373,040436,354418,852474,169409,198457,143
net assets1,487,0221,203,7101,052,233750,542636,314478,842265,162165,222118,01663,31040,39451,26566,69374,921
total shareholders funds1,487,0221,203,7101,052,233750,542636,314478,842265,162165,222118,01663,31040,39451,26566,69374,921
May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit379,250194,900382,272145,275201,711276,505128,83859,00768,38229,007-10,871-15,428-8,231104,051
Depreciation236,761232,938134,93992,759071,944061,77129,63418,11512,41714,9234,5485,875
Amortisation00000000020,00020,00030,00020,00020,000
Tax-94,437-35,532-70,767-26,794-36,938-50,122-23,443-11,801-13,676-6,092000-29,135
Stock-92,205232,632257,706336,000-233,747233,747-103,96037,99126,3769,493-18,900-21,623-16,07986,702
Debtors-18,43834,386-10,681-293,638231,0214,181534,66647,452-81,46227,632-17,99610,102-14,298383,618
Creditors-418,874361,75097,421-556,249495,765-121,919-73,66828,600-67,022436,354-474,16964,971-47,945457,143
Accruals and Deferred Income-5,835-6,275-31,87453,767-40,148-23,09263,2400000000
Deferred Taxes & Provisions56,951151,251-6,38227,96102,70711,20313,172000000
Cash flow from operations264,459632,014258,584-305,643623,116-81,905-324,53665,30672,404460,259-415,727105,987-1,25187,614
Investing Activities
capital expenditure-252,100-624,980-303,740-96,749-79,469-88,002-25,030-190,585-76,112-41,408-3,080-105,9320-86,371
Change in Investments00000000000000
cash flow from investments-252,100-624,980-303,740-96,749-79,469-88,002-25,030-190,585-76,112-41,408-3,080-105,9320-86,371
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-119,13644,946-20,752231,777-274,04393,700180,3430000000
Other Short Term Loans 00000000000000
Long term loans-11,053-61,26647,53131,342-49,04749,04700000000
Hire Purchase and Lease Commitments-95,043295,35932,944165,637-176,30547,319128,9860000000
other long term liabilities000-130,172130,1720-128,987125,2793,708-418,852418,852000
share issue0002-2000000002
interest-1,501-7,891-9,814-4,255-7,299-12,703-5,4561110033
cash flow from financing-226,733271,14849,909294,331-376,524177,363174,886125,2803,709-418,851418,852035
cash and cash equivalents
cash-223,106233,7720100-100100-1000004555-1,2481,248
overdraft-8,732-44,410-4,753108,161-167,223-7,356174,5790000000
change in cash-214,374278,1824,753-108,061167,1237,456-174,6790004555-1,2481,248

rj bradley construction ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Rj Bradley Construction Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

mrs c.s.j. bradley 50%
mr r.j. bradley 50%

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).

officercountryagestartendrole
Mr Robert BradleyNorthern Ireland55 years May 2005- Director
Mrs Catherine BradleyNorthern Ireland55 years May 2005- Director

P&L

May 2023

turnover

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 2023

net 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

None

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.

Click to start generating capital raising & share issue transactions for RJ BRADLEY CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.

rj bradley construction ltd Companies House Filings - See Documents

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