Johnson And Johnson Builders Limited

POWER SEARCH PRICING

SOLUTIONS

johnson and johnson builders limited Company Information

Live

MatureSmallDeclining

Company Number

01226132

Website

www.oregonbuildings.com

Registered Address

temperance house langdon lane, radway, warwick, CV35 0UQ

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Martin Johnson33 Years

John Johnson33 Years

Shareholders

mr martin ray johnson 50%

mr john ivor johnson 50%

johnson and johnson builders limited Estimated Valuation

£0 - £1.9m

The estimated valuation range for johnson and johnson builders limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £0 to £1.9m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Johnson And Johnson Builders Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Johnson And Johnson Builders Limited is a live company located in warwick, CV35 0UQ with a Companies House number of 01226132. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 1975, it's largest shareholder is mr martin ray johnson with a 50% stake. Johnson And Johnson Builders Limited is a mature, small sized company, Pomanda has estimated its turnover at £564k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Johnson And Johnson Builders Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £564k, make it in line with the average company (£536.9k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for johnson and johnson builders limited. Get real-time insights into johnson and johnson builders 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 johnson and johnson builders limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

JOHNSON AND JOHNSON BUILDERS LIMITED group structure

Johnson And Johnson Builders Limited has no subsidiary companies.

Ultimate parent company

JOHNSON AND JOHNSON BUILDERS LIMITED

01226132

JOHNSON AND JOHNSON BUILDERS LIMITED Shareholders

mr martin ray johnson	50%
mr john ivor johnson	50%

Johnson And Johnson Builders Limited currently has 2 directors. The longest serving directors include Mr Martin Johnson (Mar 1991) and Mr John Johnson (Mar 1991).

officer	country	age	start	end	role
Mr Martin Johnson		72 years	Mar 1991	-	Director
Mr John Johnson	England	69 years	Mar 1991	-	Director

EXPORT

Johnson And Johnson Builders Limited's latest turnover from March 2023 is estimated at £564 thousand and the company has net assets of £1.5 million. According to their latest financial statements, we estimate that Johnson And Johnson Builders Limited has 3 employees and maintains cash reserves of £370.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	563,986	498,862	310,195	612,323	910,654	1,417,171	1,659,541	2,215,223	7,571,621	11,807,250	5,839,869	5,986,872	4,442,036	12,219,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	451,628	406,398	253,815	494,069	715,468	1,106,744	1,281,570	1,721,287	5,921,377	9,299,453	4,613,185	4,735,832	3,498,772	9,551,686
Gross Profit	112,357	92,465	56,380	118,253	195,186	310,427	377,972	493,936	1,650,243	2,507,797	1,226,684	1,251,040	943,263	2,667,798
Admin Expenses	429,383	395,442	75,806	-457,359	204,541	390,469	407,358	573,932	1,711,773	2,384,518	1,300,130	1,500,450	409,824	12,726
Operating Profit	-317,026	-302,977	-19,426	575,612	-9,355	-80,042	-29,386	-79,996	-61,530	123,279	-73,446	-249,410	533,439	2,655,072
Interest Payable	0	0	0	353	3,385	33,695	70,562	42,574	0	0	0	0	0	0
Interest Receivable	8,851	5,095	1,146	572	739	821	409	756	1,147	721	594	1,905	2,039	480
Pre-Tax Profit	-308,175	-297,882	-18,280	575,831	-12,001	-112,915	-99,539	-121,813	-60,383	124,000	-72,852	-247,505	535,478	2,655,551
Tax	0	0	0	-109,408	0	0	0	0	0	-28,520	0	0	-149,934	-743,554
Profit After Tax	-308,175	-297,882	-18,280	466,423	-12,001	-112,915	-99,539	-121,813	-60,383	95,480	-72,852	-247,505	385,544	1,911,997
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-308,175	-297,882	-18,280	466,423	-12,001	-112,915	-99,539	-121,813	-60,383	95,480	-72,852	-247,505	385,544	1,911,997
Employee Costs	130,182	121,598	112,192	154,162	210,458	237,558	226,791	241,205	696,238	1,198,525	632,001	745,580	548,466	1,465,093
Number Of Employees	3	3	3	4	5	6	6	6	18	32	17	21	16	43
EBITDA*	-296,198	-275,206	18,151	603,671	24,845	-34,435	31,508	1,197	13,637	200,248	-24,810	-202,530	596,973	2,672,759

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	1,857,486	1,878,314	110,438	106,166	122,417	137,056	182,682	243,576	225,501	230,909	145,909	140,730	190,606	53,061
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	20,000	20,000	0	0	0	0
Total Fixed Assets	1,857,486	1,878,314	110,438	106,166	122,417	137,056	182,682	243,576	245,501	250,909	145,909	140,730	190,606	53,061
Stock & work in progress	1,077,517	393,537	0	619,845	1,542,221	1,908,166	2,411,170	3,118,014	2,950,580	4,188,999	2,954,297	2,952,182	2,301,867	4,002,308
Trade Debtors	0	0	0	0	0	0	0	0	76,203	36,803	13,641	11,486	33,209	22,194
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	773,952	725,279	72,838	159,144	42,217	45,216	0	0	0	0	0	0
Cash	370,663	45,863	1,312,723	979,978	163,184	33,916	294,608	32,733	269,767	189,078	99,351	138,295	623,828	191,833
misc current assets	52,822	73,397	0	0	511	0	0	0	0	0	0	0	0	0
total current assets	1,501,002	512,797	2,086,675	2,325,102	1,778,754	2,101,226	2,747,995	3,195,963	3,296,550	4,414,880	3,067,289	3,101,963	2,958,904	4,216,335
total assets	3,358,488	2,391,111	2,197,113	2,431,268	1,901,171	2,238,282	2,930,677	3,439,539	3,542,051	4,665,789	3,213,198	3,242,693	3,149,510	4,269,396
Bank overdraft	0	0	0	0	11,570	88,735	88,676	117,441	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	417,675	588,850	0	0	0	0	0	0
Trade Creditors	30,021	38,573	17,165	62,487	36,397	95,002	77,690	131,629	1,487,354	2,403,067	1,012,260	1,087,653	851,965	2,357,395
Group/Directors Accounts	0	0	0	0	0	0	31,441	33,848	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	172,382	229,018	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	1,800,192	516,088	45,616	216,169	5,935	81,198	46,056	25,178	0	0	0	0	0	0
total current liabilities	1,830,213	554,661	62,781	278,656	53,902	264,935	833,920	1,125,964	1,487,354	2,403,067	1,012,260	1,087,653	851,965	2,357,395
loans	0	0	0	0	0	0	269,288	374,646	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	155,211	269,288	0	0	0	148,750	223,750	105,000	0	0
provisions	20,172	20,172	20,172	20,172	26,041	26,041	36,536	48,457	42,412	41,304	0	0	0	0
total long term liabilities	20,172	20,172	20,172	20,172	181,252	295,329	305,824	423,103	42,412	190,054	223,750	105,000	0	0
total liabilities	1,850,385	574,833	82,953	298,828	235,154	560,264	1,139,744	1,549,067	1,529,766	2,593,121	1,236,010	1,192,653	851,965	2,357,395
net assets	1,508,103	1,816,278	2,114,160	2,132,440	1,666,017	1,678,018	1,790,933	1,890,472	2,012,285	2,072,668	1,977,188	2,050,040	2,297,545	1,912,001
total shareholders funds	1,508,103	1,816,278	2,114,160	2,132,440	1,666,017	1,678,018	1,790,933	1,890,472	2,012,285	2,072,668	1,977,188	2,050,040	2,297,545	1,912,001

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-317,026	-302,977	-19,426	575,612	-9,355	-80,042	-29,386	-79,996	-61,530	123,279	-73,446	-249,410	533,439	2,655,072
Depreciation	20,828	27,771	37,577	28,059	34,200	45,607	60,894	81,193	75,167	76,969	48,636	46,880	63,534	17,687
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-109,408	0	0	0	0	0	-28,520	0	0	-149,934	-743,554
Stock	683,980	393,537	-619,845	-922,376	-365,945	-503,004	-706,844	167,434	-1,238,419	1,234,702	2,115	650,315	-1,700,441	4,002,308
Debtors	0	-773,952	48,673	652,441	-86,306	116,927	-2,999	-50,987	39,400	43,162	2,155	-21,723	11,015	22,194
Creditors	-8,552	21,408	-45,322	26,090	-58,605	17,312	-53,939	-1,355,725	-915,713	1,390,807	-75,393	235,688	-1,505,430	2,357,395
Accruals and Deferred Income	1,284,104	470,472	-170,553	210,234	-75,263	35,142	20,878	25,178	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-5,869	0	-10,495	-11,921	6,045	1,108	41,304	0	0	0	0
Cash flow from operations	295,374	597,089	373,448	994,653	343,228	393,601	696,369	-1,439,752	298,051	325,975	-104,473	-595,434	631,035	262,098
Investing Activities
capital expenditure	0	-1,795,647	-41,849	-11,808	-19,561	19	0	-99,268	-69,759	-161,969	-53,815	2,996	-201,079	-70,748
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,795,647	-41,849	-11,808	-19,561	19	0	-99,268	-69,759	-161,969	-53,815	2,996	-201,079	-70,748
Financing Activities
Bank loans	0	0	0	0	0	-417,675	-171,175	588,850	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-31,441	-2,407	33,848	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-172,382	-56,636	229,018	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-269,288	-105,358	374,646	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	-155,211	-114,077	269,288	0	0	-148,750	-75,000	118,750	105,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	8,851	5,095	1,146	219	-2,646	-32,874	-70,153	-41,818	1,147	721	594	1,905	2,039	480
cash flow from financing	8,851	5,095	1,146	-154,992	-116,723	-654,372	-405,729	1,184,544	-147,603	-74,279	119,344	106,905	2,039	484
cash and cash equivalents
cash	324,800	-1,266,860	332,745	816,794	129,268	-260,692	261,875	-237,034	80,689	89,727	-38,944	-485,533	431,995	191,833
overdraft	0	0	0	-11,570	-77,165	59	-28,765	117,441	0	0	0	0	0	0
change in cash	324,800	-1,266,860	332,745	828,364	206,433	-260,751	290,640	-354,475	80,689	89,727	-38,944	-485,533	431,995	191,833

P&L

March 2023

turnover

564k

+13%

operating profit

-317k

gross margin

20%

+7.48%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

1.5m

-0.17%

total assets

3.4m

+0.4%

cash

370.7k

+7.08%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

iexpand developments limited

linfoot country homes limited

manor homes limited

leon building services (evesham) limited

a j cope builders limited

company number

01226132

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

September 1975

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

marbagrove limited (December 1976)

incorporated

address

temperance house langdon lane, radway, warwick, CV35 0UQ

last accounts submitted

March 2023

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 63 charges/mortgages relating to johnson and johnson builders limited. Currently there are 13 open charges and 50 have been satisfied in the past.

johnson and johnson builders limited Company Information

johnson and johnson builders limited Estimated Valuation

johnson and johnson builders limited Estimated Valuation

johnson and johnson builders limited Estimated Valuation

Johnson And Johnson Builders Limited AI Business Plan

Johnson And Johnson Builders Limited Overview

Johnson And Johnson Builders Limited Health Check

johnson and johnson builders limited Credit Report and Business Information

Johnson And Johnson Builders Limited Competitor Analysis

johnson and johnson builders limited Ownership

johnson and johnson builders limited directors

JOHNSON AND JOHNSON BUILDERS LIMITED financials

johnson and johnson builders limited company details

johnson and johnson builders limited Charges & Mortgages

johnson and johnson builders limited Companies House Filings - See Documents