c h jones limited
c h jones limited Company Information
Company Number
00305804
Next Accounts
Sep 2025
Shareholders
fleetcor europe ltd
Group Structure
View All
Industry
Wholesale of petroleum and petroleum products
Registered Address
canberra house lydiard fields, great western way, swindon, SN5 8UB
Website
www.keyfuels.co.ukc h jones limited Estimated Valuation
Pomanda estimates the enterprise value of C H JONES LIMITED at £156.6m based on a Turnover of £44.9m and 3.49x industry multiple (adjusted for size and gross margin).
c h jones limited Estimated Valuation
Pomanda estimates the enterprise value of C H JONES LIMITED at £984.2m based on an EBITDA of £24.2m and a 40.67x industry multiple (adjusted for size and gross margin).
c h jones limited Estimated Valuation
Pomanda estimates the enterprise value of C H JONES LIMITED at £204.5m based on Net Assets of £118.3m and 1.73x industry multiple (adjusted for liquidity).
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C H Jones Limited Overview
C H Jones Limited is a live company located in swindon, SN5 8UB with a Companies House number of 00305804. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in October 1935, it's largest shareholder is fleetcor europe ltd with a 100% stake. C H Jones Limited is a mature, large sized company, Pomanda has estimated its turnover at £44.9m with healthy growth in recent years.
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C H Jones Limited Health Check
Pomanda's financial health check has awarded C H Jones Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £44.9m, make it smaller than the average company (£70.1m)
£44.9m - C H Jones Limited
£70.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a slower rate (13.7%)
11% - C H Jones Limited
13.7% - Industry AVG
Production
with a gross margin of 66.5%, this company has a lower cost of product (5.8%)
66.5% - C H Jones Limited
5.8% - Industry AVG
Profitability
an operating margin of 52.5% make it more profitable than the average company (1.4%)
52.5% - C H Jones Limited
1.4% - Industry AVG
Employees
with 128 employees, this is above the industry average (24)
128 - C H Jones Limited
24 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£57.6k)
£68.9k - C H Jones Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £351k, this is less efficient (£3m)
£351k - C H Jones Limited
£3m - Industry AVG
Debtor Days
it gets paid by customers after 515 days, this is later than average (22 days)
515 days - C H Jones Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 1162 days, this is slower than average (19 days)
1162 days - C H Jones Limited
19 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (4 days)
0 days - C H Jones Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - C H Jones Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (72.6%)
95.3% - C H Jones Limited
72.6% - Industry AVG
C H JONES LIMITED financials
C H Jones Limited's latest turnover from December 2023 is £44.9 million and the company has net assets of £118.3 million. According to their latest financial statements, C H Jones Limited has 128 employees and maintains cash reserves of £10 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 44,927,000 | 44,938,000 | 38,488,000 | 33,125,000 | 33,100,000 | 772,706,000 | 621,844,000 | 457,029,000 | 308,588,000 | 266,269,000 | 227,795,000 | 200,848,000 | 111,388,000 | 88,745,000 | 59,982,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 15,037,000 | 15,157,000 | 13,560,000 | 12,339,000 | 13,395,000 | 753,100,000 | 603,299,000 | 438,943,000 | 292,567,000 | 251,498,000 | 212,595,000 | 186,667,000 | 97,538,000 | 77,235,000 | 51,660,000 |
| Gross Profit | 29,890,000 | 29,781,000 | 24,928,000 | 20,786,000 | 19,705,000 | 19,606,000 | 18,545,000 | 18,086,000 | 16,021,000 | 14,771,000 | 15,200,000 | 14,181,000 | 13,850,000 | 11,510,000 | 8,322,000 |
| Admin Expenses | 6,323,000 | 6,857,000 | 6,051,000 | 6,231,000 | 6,454,000 | 5,617,000 | 4,130,000 | 5,128,000 | 4,733,000 | 11,704,000 | 11,335,000 | 8,712,000 | 7,999,000 | 5,890,000 | 4,809,000 |
| Operating Profit | 23,567,000 | 22,924,000 | 18,877,000 | 14,555,000 | 13,251,000 | 13,989,000 | 14,415,000 | 12,958,000 | 11,288,000 | 3,067,000 | 3,865,000 | 5,469,000 | 5,851,000 | 5,620,000 | 3,513,000 |
| Interest Payable | 51,032,000 | 27,314,000 | 18,075,000 | 2,401,000 | 2,000 | 3,000 | 1,000 | 10,000 | |||||||
| Interest Receivable | 31,109,000 | 16,766,000 | 11,513,000 | 2,397,000 | 1,348,000 | 1,281,000 | 1,036,000 | 910,000 | 785,000 | 415,000 | 146,000 | 253,000 | 186,000 | 119,000 | 69,000 |
| Pre-Tax Profit | 3,644,000 | 12,376,000 | 12,315,000 | 14,551,000 | 14,599,000 | 15,270,000 | 15,451,000 | 13,868,000 | 12,071,000 | 3,482,000 | 4,008,000 | 5,721,000 | 6,027,000 | 5,739,000 | 3,582,000 |
| Tax | -5,659,000 | -2,618,000 | -2,405,000 | -3,019,000 | -1,865,000 | -6,000 | -2,289,000 | -12,000 | -333,000 | -19,000 | -19,000 | 8,000 | -1,296,000 | -228,000 | -1,057,000 |
| Profit After Tax | -2,015,000 | 9,758,000 | 9,910,000 | 11,532,000 | 12,734,000 | 15,264,000 | 13,162,000 | 13,856,000 | 11,738,000 | 3,463,000 | 3,989,000 | 5,729,000 | 4,731,000 | 5,511,000 | 2,525,000 |
| Dividends Paid | 45,000,000 | 14,700,000 | 15,975,000 | ||||||||||||
| Retained Profit | -2,015,000 | 9,758,000 | 9,910,000 | 11,532,000 | -32,266,000 | 15,264,000 | 13,162,000 | 13,856,000 | 11,738,000 | 3,463,000 | -10,711,000 | 5,729,000 | -11,244,000 | 5,511,000 | 2,525,000 |
| Employee Costs | 8,819,000 | 8,260,000 | 6,521,000 | 6,469,000 | 5,380,000 | 4,622,000 | 4,722,000 | 2,929,000 | 2,615,000 | 7,851,000 | 7,412,000 | 5,263,000 | 4,471,000 | 2,952,000 | 2,083,000 |
| Number Of Employees | 128 | 135 | 115 | 107 | 99 | 90 | 108 | 114 | 100 | 115 | 121 | 113 | 88 | 81 | 67 |
| EBITDA* | 24,200,000 | 23,521,000 | 19,248,000 | 14,741,000 | 13,979,000 | 15,069,000 | 15,506,000 | 14,064,000 | 12,377,000 | 4,201,000 | 5,051,000 | 6,713,000 | 7,084,000 | 6,832,000 | 3,951,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 631,000 | 785,000 | 609,000 | 609,000 | 592,000 | 391,000 | 379,000 | 501,000 | 566,000 | 668,000 | 766,000 | 926,000 | 928,000 | 900,000 | 952,000 |
| Intangible Assets | 1,025,000 | 1,250,000 | 783,000 | 123,000 | 7,000 | 642,000 | 1,620,000 | 2,576,000 | 3,527,000 | 4,359,000 | 5,277,000 | 6,195,000 | 7,113,000 | 8,030,000 | 8,948,000 |
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 12,000 | 16,000 | 86,000 | 59,000 | 409,000 | ||||||||||
| Total Fixed Assets | 1,656,000 | 2,035,000 | 1,392,000 | 732,000 | 611,000 | 1,049,000 | 2,085,000 | 3,136,000 | 4,093,000 | 5,436,000 | 6,043,000 | 7,121,000 | 8,041,000 | 8,930,000 | 9,900,000 |
| Stock & work in progress | 17,000 | 44,000 | 20,000 | 27,000 | 16,000 | 30,000 | 43,000 | 21,000 | 415,000 | 477,000 | 655,000 | 936,000 | 1,065,000 | 226,000 | 420,000 |
| Trade Debtors | 63,486,000 | 60,152,000 | 57,690,000 | 619,459,000 | 248,968,000 | 42,764,000 | 39,808,000 | 29,246,000 | 23,261,000 | 19,771,000 | 23,098,000 | 19,956,000 | 10,040,000 | 8,096,000 | 6,998,000 |
| Group Debtors | 2,440,207,000 | 1,844,881,000 | 998,846,000 | 142,446,000 | 117,105,000 | 89,185,000 | 57,516,000 | 48,377,000 | 21,861,000 | 30,115,000 | 12,631,000 | 12,259,000 | 14,811,000 | ||
| Misc Debtors | 23,782,000 | 30,290,000 | 25,991,000 | 407,000 | 122,000 | 206,000 | 428,000 | 373,000 | 5,606,000 | 5,440,000 | 6,043,000 | 7,239,000 | 3,653,000 | ||
| Cash | 10,000 | 10,000 | 136,000 | 8,000 | 114,000 | 149,000 | 6,000 | 10,964,000 | 9,269,000 | 14,880,000 | 11,851,000 | 18,268,000 | 28,903,000 | 11,381,000 | |
| misc current assets | |||||||||||||||
| total current assets | 2,527,502,000 | 1,935,377,000 | 1,082,683,000 | 619,494,000 | 249,098,000 | 185,796,000 | 157,084,000 | 118,658,000 | 92,584,000 | 78,267,000 | 66,100,000 | 68,298,000 | 48,047,000 | 56,723,000 | 37,263,000 |
| total assets | 2,529,158,000 | 1,937,412,000 | 1,084,075,000 | 620,226,000 | 249,709,000 | 186,845,000 | 159,169,000 | 121,794,000 | 96,677,000 | 83,703,000 | 72,143,000 | 75,419,000 | 56,088,000 | 65,653,000 | 47,163,000 |
| Bank overdraft | 322,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 47,895,000 | 57,807,000 | 45,208,000 | 32,574,000 | 161,455,000 | 23,271,000 | 26,251,000 | 20,507,000 | 16,190,000 | 8,865,000 | 8,027,000 | 7,184,000 | 6,528,000 | 8,401,000 | 6,572,000 |
| Group/Directors Accounts | 2,351,251,000 | 1,755,043,000 | 925,259,000 | 485,079,000 | 84,237,000 | 64,696,000 | 49,895,000 | 45,041,000 | 48,568,000 | 40,693,000 | 37,780,000 | 26,730,000 | 23,710,000 | 13,582,000 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 11,690,000 | 4,587,000 | 3,712,000 | 2,734,000 | 3,872,000 | 8,246,000 | 4,413,000 | 2,653,000 | 5,408,000 | 7,127,000 | 4,562,000 | 3,234,000 | 2,994,000 | 2,284,000 | |
| total current liabilities | 2,410,836,000 | 1,817,437,000 | 974,179,000 | 520,387,000 | 161,455,000 | 111,380,000 | 99,193,000 | 75,137,000 | 63,884,000 | 62,841,000 | 55,847,000 | 49,526,000 | 36,492,000 | 35,105,000 | 22,438,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,410,836,000 | 1,817,437,000 | 974,179,000 | 520,387,000 | 161,455,000 | 111,380,000 | 99,193,000 | 75,137,000 | 63,884,000 | 62,841,000 | 55,847,000 | 49,526,000 | 36,492,000 | 35,105,000 | 22,438,000 |
| net assets | 118,322,000 | 119,975,000 | 109,896,000 | 99,839,000 | 88,254,000 | 75,465,000 | 59,976,000 | 46,657,000 | 32,793,000 | 20,862,000 | 16,296,000 | 25,893,000 | 19,596,000 | 30,548,000 | 24,725,000 |
| total shareholders funds | 118,322,000 | 119,975,000 | 109,896,000 | 99,839,000 | 88,254,000 | 75,465,000 | 59,976,000 | 46,657,000 | 32,793,000 | 20,862,000 | 16,296,000 | 25,893,000 | 19,596,000 | 30,548,000 | 24,725,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 23,567,000 | 22,924,000 | 18,877,000 | 14,555,000 | 13,251,000 | 13,989,000 | 14,415,000 | 12,958,000 | 11,288,000 | 3,067,000 | 3,865,000 | 5,469,000 | 5,851,000 | 5,620,000 | 3,513,000 |
| Depreciation | 279,000 | 264,000 | 216,000 | 163,000 | 86,000 | 102,000 | 155,000 | 155,000 | 132,000 | 216,000 | 268,000 | 326,000 | 316,000 | 294,000 | 208,000 |
| Amortisation | 354,000 | 333,000 | 155,000 | 23,000 | 642,000 | 978,000 | 936,000 | 951,000 | 957,000 | 918,000 | 918,000 | 918,000 | 917,000 | 918,000 | 230,000 |
| Tax | -5,659,000 | -2,618,000 | -2,405,000 | -3,019,000 | -1,865,000 | -6,000 | -2,289,000 | -12,000 | -333,000 | -19,000 | -19,000 | 8,000 | -1,296,000 | -228,000 | -1,057,000 |
| Stock | -27,000 | 24,000 | -7,000 | 11,000 | -14,000 | -13,000 | 22,000 | -394,000 | -62,000 | -178,000 | -281,000 | -129,000 | 839,000 | -194,000 | 420,000 |
| Debtors | 592,152,000 | 852,796,000 | 463,068,000 | 370,479,000 | 63,347,000 | 28,512,000 | 38,425,000 | 37,491,000 | 12,275,000 | 18,365,000 | -4,946,000 | 26,797,000 | 1,120,000 | 2,132,000 | 25,462,000 |
| Creditors | -9,912,000 | 12,599,000 | 12,634,000 | -128,881,000 | 138,184,000 | -2,980,000 | 5,744,000 | 4,317,000 | 7,325,000 | 838,000 | 843,000 | 656,000 | -1,873,000 | 1,829,000 | 6,572,000 |
| Accruals and Deferred Income | 7,103,000 | 875,000 | 978,000 | 2,734,000 | -3,872,000 | -4,374,000 | 3,833,000 | 1,760,000 | -2,755,000 | -1,719,000 | 2,565,000 | 1,328,000 | 240,000 | 710,000 | 2,284,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -576,393,000 | -818,443,000 | -432,606,000 | -484,915,000 | 83,093,000 | -20,790,000 | -15,653,000 | -16,968,000 | 4,401,000 | -14,886,000 | 13,667,000 | -17,963,000 | 2,196,000 | 7,205,000 | -14,132,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 596,208,000 | 829,784,000 | 440,180,000 | 485,079,000 | -84,237,000 | 19,541,000 | 14,801,000 | 4,854,000 | -3,527,000 | 7,875,000 | 2,913,000 | 11,050,000 | 3,020,000 | 10,128,000 | 13,582,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -19,923,000 | -10,548,000 | -6,562,000 | -4,000 | 1,348,000 | 1,281,000 | 1,036,000 | 910,000 | 783,000 | 415,000 | 143,000 | 252,000 | 176,000 | 119,000 | 69,000 |
| cash flow from financing | 576,647,000 | 819,557,000 | 433,765,000 | 485,128,000 | -37,834,000 | 21,047,000 | 15,994,000 | 5,772,000 | -2,551,000 | 9,393,000 | 4,170,000 | 11,870,000 | 3,488,000 | 10,559,000 | 35,851,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -126,000 | 128,000 | -106,000 | -35,000 | 143,000 | 6,000 | -10,964,000 | 1,695,000 | -5,611,000 | 3,029,000 | -6,417,000 | -10,635,000 | 17,522,000 | 11,381,000 | |
| overdraft | -322,000 | 322,000 | |||||||||||||
| change in cash | -126,000 | 128,000 | -106,000 | -35,000 | 143,000 | 328,000 | -11,286,000 | 1,695,000 | -5,611,000 | 3,029,000 | -6,417,000 | -10,635,000 | 17,522,000 | 11,381,000 |
c h jones limited Credit Report and Business Information
C H Jones Limited Competitor Analysis
Perform a competitor analysis for c h jones limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SN5 area or any other competitors across 12 key performance metrics.
c h jones limited Ownership
C H JONES LIMITED group structure
C H Jones Limited has 1 subsidiary company.
Ultimate parent company
CORPAY INC
#0172499
2 parents
C H JONES LIMITED
00305804
1 subsidiary
c h jones limited directors
C H Jones Limited currently has 2 directors. The longest serving directors include Ms Dawn Cameron (May 2022) and Mr Paul Holland (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Dawn Cameron | England | 58 years | May 2022 | - | Director |
| Mr Paul Holland | England | 60 years | Aug 2022 | - | Director |
P&L
December 2023turnover
44.9m
0%
operating profit
23.6m
+3%
gross margin
66.6%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
118.3m
-0.01%
total assets
2.5b
+0.31%
cash
10k
0%
net assets
Total assets minus all liabilities
c h jones limited company details
company number
00305804
Type
Private limited with Share Capital
industry
46711 - Wholesale of petroleum and petroleum products
incorporation date
October 1935
age
90
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
c h jones (walsall) limited (July 1994)
accountant
-
auditor
ERNST & YOUNG LLP
address
canberra house lydiard fields, great western way, swindon, SN5 8UB
Bank
SANTANDER UK
Legal Advisor
-
c h jones limited 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 9 charges/mortgages relating to c h jones limited. Currently there are 0 open charges and 9 have been satisfied in the past.
c h jones limited 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 C H JONES LIMITED. This can take several minutes, an email will notify you when this has completed.
c h jones limited Companies House Filings - See Documents
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