Construction of other civil engineering projects n.e.c.
Registered Address
quaker buildings high street, lurgan, craigavon, co. armagh, BT66 8BB
Website
-
a j construction (lurgan) ltdEstimated Valuation
£218.6k
Pomanda estimates the enterprise value of A J CONSTRUCTION (LURGAN) LTD at £218.6k based on a Turnover of £842.1k and 0.26x industry multiple (adjusted for size and gross margin).
a j construction (lurgan) ltdEstimated Valuation
£62.2k
Pomanda estimates the enterprise value of A J CONSTRUCTION (LURGAN) LTD at £62.2k based on an EBITDA of £20.4k and a 3.06x industry multiple (adjusted for size and gross margin).
a j construction (lurgan) ltdEstimated Valuation
£107.2k
Pomanda estimates the enterprise value of A J CONSTRUCTION (LURGAN) LTD at £107.2k based on Net Assets of £55.2k and 1.94x industry multiple (adjusted for liquidity).
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A J Construction (lurgan) LtdOverview
A J Construction (lurgan) Ltd is a live company located in craigavon, BT66 8BB with a Companies House number of NI607785. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in June 2011, it's largest shareholder is
andrew cecil best
with a 100% stake. A J Construction (lurgan) Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£842.1k with
low
growth in recent years.
Pomanda's financial health check has awarded A J Construction (Lurgan) Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £842.1k, make it smaller than the average company (£14.2m)
£842.1k - A J Construction (lurgan) Ltd
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10%)
3% - A J Construction (lurgan) Ltd
10% - Industry AVG
Production
with a gross margin of 18.9%, this company has a comparable cost of product (18.9%)
18.9% - A J Construction (lurgan) Ltd
18.9% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.9%)
1.4% - A J Construction (lurgan) Ltd
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - A J Construction (lurgan) Ltd
52 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
£51.9k - A J Construction (lurgan) Ltd
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £842.1k, this is more efficient (£254.6k)
£842.1k - A J Construction (lurgan) Ltd
£254.6k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (53 days)
14 days - A J Construction (lurgan) Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is close to average (36 days)
34 days - A J Construction (lurgan) Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (6 days)
83 days - A J Construction (lurgan) Ltd
6 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 - A J Construction (lurgan) Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (59.4%)
80.4% - A J Construction (lurgan) Ltd
59.4% - Industry AVG
A J CONSTRUCTION (LURGAN) LTD financials
EXPORT
A J Construction (Lurgan) Ltd's latest turnover from March 2024 is estimated at £842.1 thousand and the company has net assets of £55.2 thousand. According to their latest financial statements, A J Construction (Lurgan) Ltd has 1 employee and maintains cash reserves of £1.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Turnover
842,072
917,746
691,737
768,577
845,713
1,344,970
1,432,682
1,641,437
2,087,279
1,470,567
22,176
15,122
6,900
Other Income Or Grants
Cost Of Sales
682,772
761,575
577,377
642,477
695,294
1,103,779
1,149,764
1,310,046
1,674,245
1,192,999
18,120
11,930
5,421
Gross Profit
159,300
156,170
114,360
126,099
150,419
241,192
282,918
331,391
413,034
277,569
4,055
3,193
1,479
Admin Expenses
147,918
130,781
128,243
145,099
183,710
217,814
239,116
316,586
371,102
260,659
4,741
381
1,324
Operating Profit
11,382
25,389
-13,883
-19,000
-33,291
23,378
43,802
14,805
41,932
16,910
-686
2,812
155
Interest Payable
14,057
9,227
3,135
1,525
Interest Receivable
72
516
194
29
16
30
31
12
10
8
15
18
6
Pre-Tax Profit
-2,603
16,678
-16,824
-20,496
-33,275
23,407
43,833
14,818
41,943
16,918
-671
2,830
161
Tax
-3,169
-4,447
-8,328
-2,963
-8,388
-3,553
-679
-42
Profit After Tax
-2,603
13,509
-16,824
-20,496
-33,275
18,960
35,505
11,854
33,554
13,365
-671
2,151
119
Dividends Paid
Retained Profit
-2,603
13,509
-16,824
-20,496
-33,275
18,960
35,505
11,854
33,554
13,365
-671
2,151
119
Employee Costs
51,864
97,442
92,524
90,626
134,035
85,609
42,128
39,007
423,057
297,498
36,479
35,207
34,672
Number Of Employees
1
2
2
2
3
2
1
1
11
8
1
1
1
EBITDA*
20,366
36,276
-5,751
-15,207
-28,806
28,441
50,551
19,604
45,182
16,910
-686
2,812
155
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Tangible Assets
28,248
28,994
40,351
11,142
13,090
15,181
20,244
14,393
9,750
Intangible Assets
Investments & Other
9,000
Debtors (Due After 1 year)
Total Fixed Assets
37,248
28,994
40,351
11,142
13,090
15,181
20,244
14,393
9,750
Stock & work in progress
156,380
200,499
125,298
159,426
139,109
176,220
204,590
277,000
335,000
265,050
Trade Debtors
32,401
9,786
3,594
1,112
14,729
7,597
3,810
10
Group Debtors
Misc Debtors
54,377
100,113
99,867
94,769
75,177
111,999
128,441
151,436
111,440
Cash
1,100
1,643
22,618
29,047
28,238
3,136
4,813
7,730
2,133
1,942
1,079
4,738
2,397
misc current assets
total current assets
244,258
312,041
251,377
284,354
257,253
291,355
337,844
436,166
448,573
274,589
4,889
4,738
2,407
total assets
281,506
341,035
291,728
295,496
270,343
306,536
358,088
450,559
458,323
274,589
4,889
4,738
2,407
Bank overdraft
9,985
9,505
9,505
5,556
Bank loan
Trade Creditors
63,773
90,702
89,575
92,216
129,195
124,973
140,193
177,057
60,963
246,814
3,280
2,458
2,278
Group/Directors Accounts
12,801
other short term finances
88,603
103,963
hp & lease commitments
4,699
4,494
4,299
other current liabilities
37,324
38,286
91,438
90,087
57,089
63,831
118,161
210,241
346,882
total current liabilities
204,384
246,950
194,817
187,859
186,284
188,804
258,354
387,298
407,845
259,615
3,280
2,458
2,278
loans
14,168
23,687
33,370
44,444
hp & lease commitments
2,429
7,128
11,622
Accruals and Deferred Income
other liabilities
provisions
5,367
5,509
7,667
2,117
2,487
2,885
3,847
2,879
1,950
total long term liabilities
21,964
36,324
52,659
46,561
2,487
2,885
3,847
2,879
1,950
total liabilities
226,348
283,274
247,476
234,420
188,771
191,689
262,201
390,177
409,795
259,615
3,280
2,458
2,278
net assets
55,158
57,761
44,252
61,076
81,572
114,847
95,887
60,382
48,528
14,974
1,609
2,280
129
total shareholders funds
55,158
57,761
44,252
61,076
81,572
114,847
95,887
60,382
48,528
14,974
1,609
2,280
129
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Operating Activities
Operating Profit
11,382
25,389
-13,883
-19,000
-33,291
23,378
43,802
14,805
41,932
16,910
-686
2,812
155
Depreciation
8,984
10,887
8,132
3,793
4,485
5,063
6,749
4,799
3,250
Amortisation
Tax
-3,169
-4,447
-8,328
-2,963
-8,388
-3,553
-679
-42
Stock
-44,119
75,201
-34,128
20,317
-37,111
-28,370
-72,410
-58,000
69,950
265,050
Debtors
-23,121
6,438
7,580
5,975
-22,093
-16,442
-22,995
39,996
103,843
3,787
3,810
-10
10
Creditors
-26,929
1,127
-2,641
-36,979
4,222
-15,220
-36,864
116,094
-185,851
243,534
822
180
2,278
Accruals and Deferred Income
-962
-53,152
1,351
32,998
-6,742
-54,330
-92,080
-136,641
346,882
Deferred Taxes & Provisions
-142
-2,158
5,550
-370
-398
-962
968
929
1,950
Cash flow from operations
59,573
-102,715
25,057
-45,850
27,480
-1,706
9,652
15,027
25,982
-11,946
-3,674
2,323
2,381
Investing Activities
capital expenditure
-8,238
470
-37,341
-1,845
-2,394
-12,600
-9,442
-13,000
Change in Investments
9,000
cash flow from investments
-17,238
470
-37,341
-1,845
-2,394
-12,600
-9,442
-13,000
Financing Activities
Bank loans
Group/Directors Accounts
-12,801
12,801
Other Short Term Loans
-15,360
103,963
Long term loans
-9,519
-9,683
-11,074
44,444
Hire Purchase and Lease Commitments
-4,494
-4,299
15,921
other long term liabilities
share issue
10
interest
-13,985
-8,711
-2,941
-1,496
16
30
31
12
10
8
15
18
6
cash flow from financing
-43,358
81,270
1,906
42,948
16
30
31
12
-12,791
12,809
15
18
16
cash and cash equivalents
cash
-543
-20,975
-6,429
809
25,102
-1,677
-2,917
5,597
191
863
-3,659
2,341
2,397
overdraft
480
3,949
5,556
change in cash
-1,023
-20,975
-10,378
-4,747
25,102
-1,677
-2,917
5,597
191
863
-3,659
2,341
2,397
a j construction (lurgan) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for a j construction (lurgan) ltd. Get real-time insights into a j construction (lurgan) ltd's credit score, group structure and payment trends.
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a j construction (lurgan) ltd Ownership
A J CONSTRUCTION (LURGAN) LTD group structure
A J Construction (Lurgan) Ltd has no subsidiary companies.
Ultimate parent company
A J CONSTRUCTION (LURGAN) LTD
NI607785
A J CONSTRUCTION (LURGAN) LTD Shareholders
The sole shareholder of A J Construction (Lurgan) Ltd is Andrew Cecil Best.
andrew cecil best
100%
a j construction (lurgan) ltd directors
A J Construction (Lurgan) Ltd currently has 1 director, Mr Andrew Best serving since Nov 2014.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
June 2011
age
14
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MCCLEARY & CO LTD
auditor
-
address
quaker buildings high street, lurgan, craigavon, co. armagh, BT66 8BB
Bank
-
Legal Advisor
-
a j construction (lurgan) 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 did not find charges/mortgages relating to a j construction (lurgan) ltd.
a j construction (lurgan) 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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a j construction (lurgan) ltdCompanies House Filings - See Documents
