Clugston Group

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.

Company Growth (employees)
Type
Private
HQ
North Lincolnshire, GB
Founded
1937
Size (employees)
203 (est)+2%
Clugston Group was founded in 1937 and is headquartered in North Lincolnshire, GB

Clugston Group Office Locations

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

Clugston Group Data and Metrics

Summary Metrics

Founding Date

1937

Clugston Group Financial Metrics

Clugston Group's revenue was reported to be £143.4 m in FY, 2016 which is a 10% decrease from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

143.4 m

Revenue growth (FY, 2015 - FY, 2016), %

(10%)

Gross profit (FY, 2016)

11.9 m

Gross profit margin (FY, 2016), %

8%

Net income (FY, 2016)

1.6 m

Cash (31-Jan-2016)

19.7 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Revenue

150.2 m160 m143.4 m

Revenue growth, %

7%(10%)

Cost of goods sold

134.3 m147.3 m131.6 m

Gross profit

16 m12.7 m11.9 m

Gross profit Margin, %

11%8%8%

Operating expense total

9.5 m9.6 m9.6 m

Pre tax profit

6.3 m5.1 m2.2 m

Net Income

4.6 m4.7 m1.6 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

35.5 m24 m19.7 m

Accounts Receivable

15.2 m14.8 m19.3 m

Current Assets

54.8 m44.7 m45.8 m

PP&E

23 m22.8 m17.9 m

Total Assets

77.8 m67.6 m63.7 m

Accounts Payable

25.8 m9.9 m8 m

Current Liabilities

50.2 m33.2 m29.9 m

Retained Earnings

4.4 m(3.1 m)(571 k)

Total Equity

19.2 m16.1 m15.5 m

Financial Leverage

4 x4.2 x4.1 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

8.2 m(10.8 m)(4 m)

Cash From Financing Activities

(709 k)(798 k)(995 k)

Income Taxes Paid

(1.7 m)(393 k)(597 k)
Y, 2016

Financial Leverage

4.1 x

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