jones and whitehead limited Company Information
Company Number
01020419
Next Accounts
Aug 2025
Shareholders
iwan bowen jones
marc rhys hughes
Group Structure
View All
Industry
Electrical installation
Registered Address
penrala tregarth, bangor, LL57 4AU
Website
www.jonesandwhitehead.co.ukjones and whitehead limited Estimated Valuation
Pomanda estimates the enterprise value of JONES AND WHITEHEAD LIMITED at £588.3k based on a Turnover of £1.8m and 0.33x industry multiple (adjusted for size and gross margin).
jones and whitehead limited Estimated Valuation
Pomanda estimates the enterprise value of JONES AND WHITEHEAD LIMITED at £0 based on an EBITDA of £-14.8k and a 3.49x industry multiple (adjusted for size and gross margin).
jones and whitehead limited Estimated Valuation
Pomanda estimates the enterprise value of JONES AND WHITEHEAD LIMITED at £895.4k based on Net Assets of £365.8k and 2.45x industry multiple (adjusted for liquidity).
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Jones And Whitehead Limited Overview
Jones And Whitehead Limited is a live company located in bangor, LL57 4AU with a Companies House number of 01020419. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1971, it's largest shareholder is iwan bowen jones with a 85% stake. Jones And Whitehead Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with healthy growth in recent years.
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Jones And Whitehead Limited Health Check
Pomanda's financial health check has awarded Jones And Whitehead Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs


3 Strong

3 Regular

6 Weak

Size
annual sales of £1.8m, make it in line with the average company (£1.8m)
- Jones And Whitehead Limited
£1.8m - Industry AVG

Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)
- Jones And Whitehead Limited
8.6% - Industry AVG

Production
with a gross margin of 16.7%, this company has a higher cost of product (26.4%)
- Jones And Whitehead Limited
26.4% - Industry AVG

Profitability
an operating margin of -1.3% make it less profitable than the average company (6.7%)
- Jones And Whitehead Limited
6.7% - Industry AVG

Employees
with 27 employees, this is above the industry average (18)
27 - Jones And Whitehead Limited
18 - Industry AVG

Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Jones And Whitehead Limited
£43.7k - Industry AVG

Efficiency
resulting in sales per employee of £66.4k, this is less efficient (£145.7k)
- Jones And Whitehead Limited
£145.7k - Industry AVG

Debtor Days
it gets paid by customers after 74 days, this is later than average (57 days)
- Jones And Whitehead Limited
57 days - Industry AVG

Creditor Days
its suppliers are paid after 110 days, this is slower than average (41 days)
- Jones And Whitehead Limited
41 days - Industry AVG

Stock Days
it holds stock equivalent to 60 days, this is more than average (10 days)
- Jones And Whitehead Limited
10 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Jones And Whitehead Limited
24 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (58.5%)
63.8% - Jones And Whitehead Limited
58.5% - Industry AVG
JONES AND WHITEHEAD LIMITED financials

Jones And Whitehead Limited's latest turnover from November 2023 is estimated at £1.8 million and the company has net assets of £365.8 thousand. According to their latest financial statements, Jones And Whitehead Limited has 27 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 27 | 27 | 26 | 22 | 30 | 28 | 28 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 393,567 | 358,253 | 363,508 | 337,967 | 235,767 | 245,124 | 239,975 | 244,412 | 246,163 | 247,008 | 251,756 | 258,125 | 267,546 | 256,025 | 243,286 |
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 393,567 | 358,253 | 363,508 | 337,967 | 235,767 | 245,124 | 239,975 | 244,412 | 246,163 | 247,008 | 251,756 | 258,125 | 267,546 | 256,025 | 243,286 |
Stock & work in progress | 248,144 | 234,419 | 278,965 | 226,312 | 233,789 | 217,831 | 187,749 | 232,502 | 291,938 | 248,274 | 168,748 | 173,575 | 225,126 | 180,755 | 145,801 |
Trade Debtors | 367,207 | 384,668 | 216,799 | 260,000 | 253,544 | 244,764 | 226,138 | 256,695 | 303,750 | 326,713 | 293,385 | 333,446 | 331,786 | 330,663 | 267,219 |
Group Debtors | |||||||||||||||
Misc Debtors | 20,056 | 10,791 | 11,992 | 9,391 | |||||||||||
Cash | 1,480 | 158 | 649 | 2,076 | 285 | 30,608 | 16 | 10,052 | 1,764 | 1,950 | 16,812 | 2,996 | 1,822 | 3,511 | 2,058 |
misc current assets | |||||||||||||||
total current assets | 616,831 | 619,245 | 516,469 | 488,388 | 487,618 | 503,994 | 425,895 | 508,640 | 597,452 | 576,937 | 478,945 | 510,017 | 558,734 | 514,929 | 415,078 |
total assets | 1,010,398 | 977,498 | 879,977 | 826,355 | 723,385 | 749,118 | 665,870 | 753,052 | 843,615 | 823,945 | 730,701 | 768,142 | 826,280 | 770,954 | 658,364 |
Bank overdraft | 60,657 | 14,012 | 93,179 | ||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 452,769 | 444,966 | 201,078 | 239,510 | 279,280 | 299,413 | 157,230 | 145,177 | 404,662 | 369,803 | 326,927 | 372,940 | 571,886 | 523,610 | 420,104 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 30,676 | 54,868 | 78,837 | ||||||||||||
total current liabilities | 452,769 | 444,966 | 292,411 | 239,510 | 279,280 | 299,413 | 226,110 | 317,193 | 404,662 | 369,803 | 326,927 | 372,940 | 571,886 | 523,610 | 420,104 |
loans | 72,038 | 93,173 | 96,077 | 105,726 | |||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 145,342 | 35,942 | 64,256 | 169,063 | 90,446 | 87,698 | 5,959 | 33,383 | 152,207 | 168,929 | 130,972 | 138,509 | |||
provisions | 46,527 | 31,593 | 40,722 | 34,532 | 2,589 | 3,613 | 3,963 | 4,132 | 5,067 | 6,338 | 8,178 | 5,859 | 6,122 | ||
total long term liabilities | 191,869 | 139,573 | 198,151 | 203,595 | 90,446 | 87,698 | 104,625 | 142,722 | 156,170 | 173,061 | 136,039 | 144,847 | 8,178 | 5,859 | 6,122 |
total liabilities | 644,638 | 584,539 | 490,562 | 443,105 | 369,726 | 387,111 | 330,735 | 459,915 | 560,832 | 542,864 | 462,966 | 517,787 | 580,064 | 529,469 | 426,226 |
net assets | 365,760 | 392,959 | 389,415 | 383,250 | 353,659 | 362,007 | 335,135 | 293,137 | 282,783 | 281,081 | 267,735 | 250,355 | 246,216 | 241,485 | 232,138 |
total shareholders funds | 365,760 | 392,959 | 389,415 | 383,250 | 353,659 | 362,007 | 335,135 | 293,137 | 282,783 | 281,081 | 267,735 | 250,355 | 246,216 | 241,485 | 232,138 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 8,406 | 10,385 | 12,137 | 4,323 | 5,639 | 6,258 | 4,540 | 6,022 | 6,605 | 6,886 | 8,469 | 10,592 | 13,730 | 9,884 | 13,978 |
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | 13,725 | -44,546 | 52,653 | -7,477 | 15,958 | 30,082 | -44,753 | -59,436 | 43,664 | 79,526 | -4,827 | -51,551 | 44,371 | 34,954 | 145,801 |
Debtors | -17,461 | 147,813 | -23,145 | 6,456 | -2,011 | 17,425 | -27,956 | -37,664 | -22,963 | 33,328 | -40,061 | 1,660 | 1,123 | 63,444 | 267,219 |
Creditors | 7,803 | 243,888 | -38,432 | -39,770 | -20,133 | 142,183 | 12,053 | -259,485 | 34,859 | 42,876 | -46,013 | -198,946 | 48,276 | 103,506 | 420,104 |
Accruals and Deferred Income | -30,676 | 30,676 | -54,868 | -23,969 | 78,837 | ||||||||||
Deferred Taxes & Provisions | 14,934 | -9,129 | 6,190 | 34,532 | -2,589 | -1,024 | -350 | -169 | -935 | -1,271 | -1,840 | 2,319 | -263 | 6,122 | |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -72,038 | -21,135 | 93,173 | -96,077 | -9,649 | 105,726 | |||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 109,400 | -28,314 | -104,807 | 78,617 | 2,748 | 81,739 | -27,424 | -118,824 | -16,722 | 37,957 | -7,537 | 138,509 | |||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 1,322 | -491 | -1,427 | 1,791 | -30,323 | 30,592 | -10,036 | 8,288 | -186 | -14,862 | 13,816 | 1,174 | -1,689 | 1,453 | 2,058 |
overdraft | -60,657 | 60,657 | -14,012 | -79,167 | 93,179 | ||||||||||
change in cash | 1,322 | 60,166 | -62,084 | 1,791 | -30,323 | 44,604 | 69,131 | -84,891 | -186 | -14,862 | 13,816 | 1,174 | -1,689 | 1,453 | 2,058 |
jones and whitehead limited Credit Report and Business Information
Jones And Whitehead Limited Competitor Analysis

Perform a competitor analysis for jones and whitehead limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in LL57 area or any other competitors across 12 key performance metrics.
jones and whitehead limited Ownership
JONES AND WHITEHEAD LIMITED group structure
Jones And Whitehead Limited has no subsidiary companies.
Ultimate parent company
JONES AND WHITEHEAD LIMITED
01020419
jones and whitehead limited directors
Jones And Whitehead Limited currently has 2 directors. The longest serving directors include Mr Iwan Jones (Dec 1990) and Mr Marc Hughes (May 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Iwan Jones | Wales | 57 years | Dec 1990 | - | Director |
Mr Marc Hughes | Wales | 53 years | May 2001 | - | Director |
P&L
November 2023turnover
1.8m
+4%
operating profit
-23.2k
0%
gross margin
16.7%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
365.8k
-0.07%
total assets
1m
+0.03%
cash
1.5k
+8.37%
net assets
Total assets minus all liabilities
jones and whitehead limited company details
company number
01020419
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 1971
age
54
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
WILLIAMS DENTON CYF
auditor
-
address
penrala tregarth, bangor, LL57 4AU
Bank
HSBC BANK PLC
Legal Advisor
-
jones and whitehead 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 5 charges/mortgages relating to jones and whitehead limited. Currently there are 4 open charges and 1 have been satisfied in the past.
jones and whitehead 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 JONES AND WHITEHEAD LIMITED. This can take several minutes, an email will notify you when this has completed.
jones and whitehead limited Companies House Filings - See Documents
date | description | view/download |
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