j.jolliffe limited Company Information
Company Number
00496765
Website
http://j-joliffe.co.ukRegistered Address
3 gwynne house, high street wanstead, london, E11 1QH
Industry
Other building completion and finishing
Telephone
02089890094
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
stephen john adkins 75%
john adkins 25%
j.jolliffe limited Estimated Valuation
Pomanda estimates the enterprise value of J.JOLLIFFE LIMITED at £210.7k based on a Turnover of £862.3k and 0.24x industry multiple (adjusted for size and gross margin).
j.jolliffe limited Estimated Valuation
Pomanda estimates the enterprise value of J.JOLLIFFE LIMITED at £647.3k based on an EBITDA of £220.5k and a 2.94x industry multiple (adjusted for size and gross margin).
j.jolliffe limited Estimated Valuation
Pomanda estimates the enterprise value of J.JOLLIFFE LIMITED at £2.4m based on Net Assets of £978.3k and 2.44x industry multiple (adjusted for liquidity).
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J.jolliffe Limited Overview
J.jolliffe Limited is a live company located in london, E11 1QH with a Companies House number of 00496765. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in June 1951, it's largest shareholder is stephen john adkins with a 75% stake. J.jolliffe Limited is a mature, small sized company, Pomanda has estimated its turnover at £862.3k with high growth in recent years.
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J.jolliffe Limited Health Check
Pomanda's financial health check has awarded J.Jolliffe Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £862.3k, make it larger than the average company (£319.4k)
- J.jolliffe Limited
£319.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (7.8%)
- J.jolliffe Limited
7.8% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24.9%)
- J.jolliffe Limited
24.9% - Industry AVG
Profitability
an operating margin of 22.9% make it more profitable than the average company (7%)
- J.jolliffe Limited
7% - Industry AVG
Employees
with 4 employees, this is above the industry average (3)
4 - J.jolliffe Limited
3 - Industry AVG
Pay Structure
on an average salary of £34.7k, the company has an equivalent pay structure (£34.7k)
- J.jolliffe Limited
£34.7k - Industry AVG
Efficiency
resulting in sales per employee of £215.6k, this is more efficient (£126.9k)
- J.jolliffe Limited
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (49 days)
- J.jolliffe Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (31 days)
- J.jolliffe Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (15 days)
- J.jolliffe Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 176 weeks, this is more cash available to meet short term requirements (24 weeks)
176 weeks - J.jolliffe Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.9%, this is a lower level of debt than the average (75.1%)
23.9% - J.jolliffe Limited
75.1% - Industry AVG
j.jolliffe limited Credit Report and Business Information
J.jolliffe Limited Competitor Analysis
Perform a competitor analysis for j.jolliffe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.jolliffe limited Ownership
J.JOLLIFFE LIMITED group structure
J.Jolliffe Limited has no subsidiary companies.
Ultimate parent company
J.JOLLIFFE LIMITED
00496765
j.jolliffe limited directors
J.Jolliffe Limited currently has 2 directors. The longest serving directors include Mr Stephen Adkins (Oct 1991) and Mr John Adkins (Oct 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Adkins | 61 years | Oct 1991 | - | Director | |
Mr John Adkins | 91 years | Oct 1991 | - | Director |
J.JOLLIFFE LIMITED financials
J.Jolliffe Limited's latest turnover from June 2023 is estimated at £862.3 thousand and the company has net assets of £978.3 thousand. According to their latest financial statements, J.Jolliffe Limited has 4 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 3 | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 68,149 | 2,716 | 3,622 | 4,829 | 6,439 | 8,743 | 9,158 | 7,930 | 7,839 | 8,188 | 4,885 | 14,897 | 25,639 | 30,874 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 68,149 | 2,716 | 3,622 | 4,829 | 6,439 | 8,743 | 9,158 | 7,930 | 7,839 | 8,188 | 4,885 | 14,897 | 25,639 | 30,874 |
Stock & work in progress | 56,975 | 176,113 | 60,340 | 45,985 | 89,536 | 0 | 26,486 | 40,526 | 19,636 | 38,537 | 35,511 | 10,669 | 43,748 | 39,132 |
Trade Debtors | 116,709 | 81,140 | 264,021 | 54,806 | 62,767 | 475,571 | 93,000 | 77,183 | 216,437 | 153,732 | 192,146 | 121,767 | 154,284 | 85,452 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,044,305 | 828,141 | 588,862 | 586,096 | 417,463 | 0 | 240,689 | 358,700 | 284,638 | 50,048 | 12,583 | 26,376 | 75 | 4,137 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,217,989 | 1,085,394 | 913,223 | 686,887 | 569,766 | 475,571 | 360,175 | 476,409 | 520,711 | 242,317 | 240,240 | 158,812 | 198,107 | 128,721 |
total assets | 1,286,138 | 1,088,110 | 916,845 | 691,716 | 576,205 | 484,314 | 369,333 | 484,339 | 528,550 | 250,505 | 245,125 | 173,709 | 223,746 | 159,595 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 307,673 | 292,902 | 276,102 | 223,985 | 238,472 | 267,435 | 277,355 | 433,188 | 519,396 | 244,169 | 237,861 | 166,949 | 155,544 | 87,908 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 307,673 | 292,902 | 276,102 | 223,985 | 238,472 | 267,435 | 277,355 | 433,188 | 519,396 | 244,169 | 237,861 | 166,949 | 155,544 | 87,908 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,889 |
provisions | 192 | 386 | 104 | 49 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 192 | 386 | 104 | 49 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,889 |
total liabilities | 307,865 | 293,288 | 276,206 | 224,034 | 238,520 | 267,435 | 277,355 | 433,188 | 519,396 | 244,169 | 237,861 | 166,949 | 155,544 | 92,797 |
net assets | 978,273 | 794,822 | 640,639 | 467,682 | 337,685 | 216,879 | 91,978 | 51,151 | 9,154 | 6,336 | 7,264 | 6,760 | 68,202 | 66,798 |
total shareholders funds | 978,273 | 794,822 | 640,639 | 467,682 | 337,685 | 216,879 | 91,978 | 51,151 | 9,154 | 6,336 | 7,264 | 6,760 | 68,202 | 66,798 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 22,717 | 906 | 1,207 | 1,610 | 2,012 | 1,982 | 2,098 | 997 | 1,672 | 5,235 | 6,981 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||||||||
Stock | -119,138 | 115,773 | 14,355 | -43,551 | 89,536 | -26,486 | -14,040 | 20,890 | -18,901 | 3,026 | 24,842 | -33,079 | 4,616 | 39,132 |
Debtors | 35,569 | -182,881 | 209,215 | -7,961 | -412,804 | 382,571 | 15,817 | -139,254 | 62,705 | -38,414 | 70,379 | -32,517 | 68,832 | 85,452 |
Creditors | 14,771 | 16,800 | 52,117 | -14,487 | -28,963 | -9,920 | -155,833 | -86,208 | 275,227 | 6,308 | 70,912 | 11,405 | 67,636 | 87,908 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -194 | 282 | 55 | 1 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,889 | 4,889 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 216,164 | 239,279 | 2,766 | 168,633 | 417,463 | -240,689 | -118,011 | 74,062 | 234,590 | 37,465 | -13,793 | 26,301 | -4,062 | 4,137 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 216,164 | 239,279 | 2,766 | 168,633 | 417,463 | -240,689 | -118,011 | 74,062 | 234,590 | 37,465 | -13,793 | 26,301 | -4,062 | 4,137 |
P&L
June 2023turnover
862.3k
+9%
operating profit
197.8k
0%
gross margin
14.2%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
978.3k
+0.23%
total assets
1.3m
+0.18%
cash
1m
+0.26%
net assets
Total assets minus all liabilities
j.jolliffe limited company details
company number
00496765
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
June 1951
age
73
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
3 gwynne house, high street wanstead, london, E11 1QH
last accounts submitted
June 2023
j.jolliffe 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 3 charges/mortgages relating to j.jolliffe limited. Currently there are 2 open charges and 1 have been satisfied in the past.
j.jolliffe limited Companies House Filings - See Documents
date | description | view/download |
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