Jones And Whitehead Limited

POWER SEARCH PRICING

SOLUTIONS

jones and whitehead limited Company Information

Company Number

01020419

Next Accounts

Aug 2025

Directors

Iwan Jones

Marc Hughes

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.uk

jones and whitehead limited Estimated Valuation

£895.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample

Upgrade for unlimited company reports & a free credit 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

Health Rating2.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.8m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.6%)

EXPORT

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	1,791,862	1,724,923	1,123,351	1,231,747	1,442,467	1,386,161	1,137,987	1,020,137	1,603,542	1,444,987	1,241,329	1,397,269	1,699,548	1,509,268
Other Income Or Grants
Cost Of Sales	1,493,418	1,433,781	945,757	1,030,166	1,194,523	1,146,917	931,981	833,342	1,303,612	1,189,376	1,007,545	1,120,511	1,358,260	1,171,571
Gross Profit	298,443	291,142	177,595	201,581	247,944	239,245	206,006	186,795	299,930	255,611	233,784	276,758	341,288	337,697
Admin Expenses	321,633	276,615	165,293	243,859	256,408	202,469	144,139	167,651	297,812	238,764	211,262	271,324	334,908	353,364	-172,139
Operating Profit	-23,190	14,527	12,302	-42,278	-8,464	36,776	61,867	19,144	2,118	16,847	22,522	5,434	6,380	-15,667	172,139
Interest Payable	4,052	10,164	4,692			3,716	10,042	6,216
Interest Receivable	43	12	1	1	116	115	25	15	9	47	50	12	13	14	5
Pre-Tax Profit	-27,199	4,375	7,611	-42,277	-8,348	33,175	51,849	12,943	2,128	16,894	22,571	5,446	6,393	-15,653	172,144
Tax		-831	-1,446			-6,303	-9,851	-2,588	-425	-3,548	-5,191	-1,307	-1,662		-48,200
Profit After Tax	-27,199	3,544	6,165	-42,277	-8,348	26,872	41,998	10,354	1,702	13,346	17,380	4,139	4,731	-15,653	123,944
Dividends Paid
Retained Profit	-27,199	3,544	6,165	-42,277	-8,348	26,872	41,998	10,354	1,702	13,346	17,380	4,139	4,731	-15,653	123,944
Employee Costs	1,180,953	1,105,628	1,046,903	862,765	1,206,552	1,146,918	1,094,635	198,792	277,241	274,642	222,439	257,037	330,172	357,895
Number Of Employees	27	27	26	22	30	28	28	5	7	7	6	7	9	10
EBITDA*	-14,784	24,912	24,439	-37,955	-2,825	43,034	66,407	25,166	8,723	23,733	30,991	16,026	20,110	-5,783	186,117

* 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	-23,190	14,527	12,302	-42,278	-8,464	36,776	61,867	19,144	2,118	16,847	22,522	5,434	6,380	-15,667	172,139
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		-831	-1,446			-6,303	-9,851	-2,588	-425	-3,548	-5,191	-1,307	-1,662		-48,200
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	11,689	124,897	-8,081	-42,172	-36,905	73,950	116,325	-61,320	22,287	-50,728	23,404	-136,176	23,549	-938	151,123
Investing Activities
capital expenditure	-43,720	-5,130	-37,678	-106,523	3,718	-11,407	-103	-4,271	-5,760	-2,138	-2,100	-1,171	-25,251	-22,623	-257,264
Change in Investments
cash flow from investments	-43,720	-5,130	-37,678	-106,523	3,718	-11,407	-103	-4,271	-5,760	-2,138	-2,100	-1,171	-25,251	-22,623	-257,264
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				71,868										25,000	108,194
interest	-4,009	-10,152	-4,691	1	116	-3,601	-10,017	-6,201	9	47	50	12	13	14	5
cash flow from financing	33,353	-59,601	-16,325	150,486	2,864	-17,939	-47,090	-19,299	-16,713	38,004	-7,487	138,521	13	25,014	108,199
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for jones and whitehead limited. Get real-time insights into jones and whitehead limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

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 group structure

Jones And Whitehead Limited has no subsidiary companies.

Ultimate parent company

JONES AND WHITEHEAD LIMITED

01020419

JONES AND WHITEHEAD LIMITED Shareholders

iwan bowen jones	85%
marc rhys hughes	15%

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 2023

turnover

1.8m

+4%

operating profit

-23.2k

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 2023

net assets

365.8k

-0.07%

total assets

+0.03%

cash

1.5k

+8.37%

net assets

Total assets minus all liabilities

Similar Companies

o.t.l. electrical services limited

m. & w. (woolston) electrics limited

4.5

robinson & lawlor limited

4.5

c & s electrical engineering limited

choice electrical ltd

company number

01020419

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

August 1971

ultimate parent company

None

previous names

N/A

address

penrala tregarth, bangor, LL57 4AU

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.

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 Company Information

jones and whitehead limited Estimated Valuation

jones and whitehead limited Estimated Valuation

jones and whitehead limited Estimated Valuation

Jones And Whitehead Limited Overview

Jones And Whitehead Limited Health Check

JONES AND WHITEHEAD LIMITED financials

jones and whitehead limited Credit Report and Business Information

Jones And Whitehead Limited Competitor Analysis

jones and whitehead limited Ownership

jones and whitehead limited directors

jones and whitehead limited company details

jones and whitehead limited Charges & Mortgages

jones and whitehead limited Capital Raised & Share Issues BETA

jones and whitehead limited Companies House Filings - See Documents