Clugston Construction is an award winning regional building and civil engineering contractor and a member of the privately owned Clugston Group, established over 77 years ago by the present Chairman’s father. Clugston Values We pride ourselves on the delivery of a flexible, value for money service which is underpinned by the following core values:


• Valuing our people, customers and suppliers
• Being fair in our dealings
• Respecting and supporting the local community
• Working hard and doing a good job


We are proud to have built up a wealth of knowledge from a wide range of building and civil engineering projects for national and international customers. This blend of skills has in recent years enabled us to develop solutions that support complex projects in defined specialist sectors where customers are seeking a construction partner who really understand their product and share their aspirations. Couple this experience with resources that include an innovative value engineering team, a well established supply chain, health and safety standards that are the envy of our peers and an approach to cost planning which allows us to quickly generate reliable budgets and we believe we can provide a pro-active responsive service to support you.

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Type
Private
HQ
North Lincolnshire, GB
Founded
1937
Size (employees)
249 (est)
Clugston Group was founded in 1937 and is headquartered in North Lincolnshire, GB
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Key People/Management at Clugston Group

Steve Radcliffe

Steve Radcliffe

Managing Director
Rod Fry

Rod Fry

Construction Director
Paul Gouland

Paul Gouland

Marketing Director
Andrew Allingham

Andrew Allingham

Commercial Director

Clugston Group Office Locations

Clugston Group has an office in North Lincolnshire
North Lincolnshire, GB (HQ)
Normanby Rd
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Clugston Group Financials and Metrics

Summary Metrics

Founding Date

1937
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Clugston Group Financials

Clugston Group's revenue was reported to be £118.17 m in FY, 2017
GBP

Revenue (FY, 2017)

118.2 m

Gross profit (FY, 2017)

10.6 m

Gross profit margin (FY, 2017), %

9%

Net income (FY, 2017)

971 k

EBITDA (FY, 2017)

2 m

EBIT (FY, 2017)

641 k

Cash (31-Jan-2017)

18.1 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

108.3 m141.7 m86.7 m65 m83.8 m108.7 m150.2 m160 m143.4 m118.2 m

Revenue growth, %

(10%)

Cost of goods sold

97.9 m130.4 m75.9 m62.2 m75.8 m96.9 m134.3 m147.3 m131.6 m107.5 m

Gross profit

10.4 m11.3 m10.8 m2.8 m8 m11.8 m16 m12.7 m11.9 m10.6 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

5.4 m8.2 m5.3 m1.9 m15.7 m26 m35.5 m24 m19.7 m18.1 m

Accounts Receivable

10.1 m19.7 m12.3 m10.6 m7.3 m6.7 m15.2 m14.8 m19.3 m19 m

Inventories

165 k180 k187 k193 k208 k198 k156 k114 k160 k190 k

Current Assets

25.6 m29.4 m19 m14.9 m27.3 m36 m54.8 m44.7 m45.8 m49.3 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.7 m2 m996 k(3.5 m)1.2 m4.6 m4.6 m4.7 m1.6 m971 k

Cash From Operating Activities

506 k1.8 m(72 k)(3.1 m)14.2 m12.2 m8.2 m(10.8 m)(4 m)(243 k)

Dividends Paid

89 k74 k111 k37 k74 k200 k185 k185 k186 k

Cash From Financing Activities

(386 k)(1.2 m)(709 k)(798 k)(995 k)(911 k)
GBPY, 2017

Revenue/Employee

638.8 k

Debt/Equity

1.2 x

Debt/Assets

0.3 x

Financial Leverage

4.5 x
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