p.e. jones contracts (manchester) limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of P.E. JONES CONTRACTS (MANCHESTER) LIMITED at £5.8m based on a Turnover of £13.5m and 0.43x industry multiple (adjusted for size and gross margin).
p.e. jones contracts (manchester) limitedEstimated Valuation
£2.2m
Pomanda estimates the enterprise value of P.E. JONES CONTRACTS (MANCHESTER) LIMITED at £2.2m based on an EBITDA of £608.6k and a 3.65x industry multiple (adjusted for size and gross margin).
p.e. jones contracts (manchester) limitedEstimated Valuation
£8.4m
Pomanda estimates the enterprise value of P.E. JONES CONTRACTS (MANCHESTER) LIMITED at £8.4m based on Net Assets of £5.8m and 1.44x industry multiple (adjusted for liquidity).
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P.e. Jones Contracts (manchester) LimitedOverview
P.e. Jones Contracts (manchester) Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 01383760. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1978, it's largest shareholder is
orbit developments (manchester) ltd
with a 100% stake. P.e. Jones Contracts (manchester) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.5m with
high
growth in recent years.
P.e. Jones Contracts (manchester) Limited Health Check
Pomanda's financial health check has awarded P.E. Jones Contracts (Manchester) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
0 Regular
5 Weak
Size
annual sales of £13.5m, make it larger than the average company (£6.3m)
£13.5m - P.e. Jones Contracts (manchester) Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (8.3%)
26% - P.e. Jones Contracts (manchester) Limited
8.3% - Industry AVG
Production
with a gross margin of 13.3%, this company has a higher cost of product (21.5%)
13.3% - P.e. Jones Contracts (manchester) Limited
21.5% - Industry AVG
Profitability
an operating margin of 4.4% make it less profitable than the average company (6%)
4.4% - P.e. Jones Contracts (manchester) Limited
6% - Industry AVG
Employees
with 10 employees, this is below the industry average (17)
10 - P.e. Jones Contracts (manchester) Limited
17 - Industry AVG
Pay Structure
on an average salary of £65.7k, the company has a higher pay structure (£51.8k)
£65.7k - P.e. Jones Contracts (manchester) Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£293.5k)
£1.3m - P.e. Jones Contracts (manchester) Limited
£293.5k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (38 days)
14 days - P.e. Jones Contracts (manchester) Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (36 days)
16 days - P.e. Jones Contracts (manchester) Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is less than average (102 days)
14 days - P.e. Jones Contracts (manchester) Limited
102 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - P.e. Jones Contracts (manchester) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.3%, this is a lower level of debt than the average (69.2%)
47.3% - P.e. Jones Contracts (manchester) Limited
69.2% - Industry AVG
P.E. JONES CONTRACTS (MANCHESTER) LIMITED financials
EXPORT
P.E. Jones Contracts (Manchester) Limited's latest turnover from April 2024 is £13.5 million and the company has net assets of £5.8 million. According to their latest financial statements, P.E. Jones Contracts (Manchester) Limited has 10 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
13,459,911
7,871,069
9,296,648
6,809,289
7,651,723
16,025,923
15,339,320
10,374,688
11,474,309
7,742,311
10,468,205
3,959,321
2,395,971
12,322,444
7,208,834
Other Income Or Grants
Cost Of Sales
11,676,879
6,745,978
11,239,025
6,171,094
6,915,000
14,944,932
14,288,502
9,382,078
10,525,820
7,190,728
9,586,596
3,934,484
2,357,806
11,533,745
6,686,486
Gross Profit
1,783,032
1,125,091
-1,942,377
638,195
736,723
1,080,991
1,050,818
992,610
948,489
551,583
881,609
24,837
38,165
788,699
522,348
Admin Expenses
1,186,880
796,972
818,850
762,202
788,788
737,600
681,107
674,336
711,086
647,554
613,183
541,838
792,796
1,284,939
1,302,060
Operating Profit
596,152
328,119
-2,761,227
-124,007
-52,065
343,391
369,711
318,274
237,403
-95,971
268,426
-517,001
-754,631
-496,240
-779,712
Interest Payable
Interest Receivable
25,470
18,033
9,423
16,035
16,310
11,528
14,221
17,385
30,060
19,590
112,903
146,806
176,279
169,330
156,868
Pre-Tax Profit
621,622
346,152
-2,751,804
-107,972
-35,755
354,919
383,932
335,659
267,463
-76,381
381,329
-370,195
-578,352
-326,910
-622,844
Tax
-154,245
-66,919
523,828
20,515
1,238
-67,701
-72,624
-82,067
-54,453
13,304
-94,377
107,922
145,279
110,839
149,468
Profit After Tax
467,377
279,233
-2,227,976
-87,457
-34,517
287,218
311,308
253,592
213,010
-63,077
286,952
-262,273
-433,073
-216,071
-473,376
Dividends Paid
Retained Profit
467,377
279,233
-2,227,976
-87,457
-34,517
287,218
311,308
253,592
213,010
-63,077
286,952
-262,273
-433,073
-216,071
-473,376
Employee Costs
656,988
563,474
535,755
529,170
553,127
557,544
485,031
465,821
421,552
398,388
428,969
395,779
522,481
716,199
812,502
Number Of Employees
10
9
9
9
10
10
10
10
9
9
10
10
11
16
18
EBITDA*
608,588
346,771
-2,742,575
-105,354
-33,413
362,043
388,363
318,274
237,403
-95,971
268,426
-517,001
-731,326
-481,163
-761,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
12,436
31,088
49,740
68,393
87,045
105,697
23,305
36,140
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,436
31,088
49,740
68,393
87,045
105,697
23,305
36,140
Stock & work in progress
454,936
345,058
93,731
165,420
48,744
17,411
13,663
13,747
45,277
40,438
225,201
170,603
11,553
539
Trade Debtors
539,901
1,559,050
323,521
453,021
23,913
287,913
438,982
293,235
201,421
783,876
1,764,590
1,065,673
1,145,009
366,964
1,612,356
Group Debtors
5,087,518
1,406,328
2,992,923
2,016,136
790,272
1,893,058
2,243,805
898,927
1,722,778
27,501
2,051,412
2,091,746
2,200,433
2,146,992
2,184,190
Misc Debtors
534,814
280,826
560,664
101,895
234,427
299,426
506,833
251,791
530,318
135,075
225,495
200,158
85,070
2,608,723
162,808
Cash
4,402,164
6,550,656
5,717,689
5,848,789
7,801,113
7,025,197
6,991,248
7,428,506
6,471,986
6,948,759
4,577,603
4,228,701
5,187,614
6,250,792
7,001,378
misc current assets
total current assets
11,019,333
10,141,918
9,688,528
8,585,261
8,898,469
9,523,005
10,194,531
8,886,206
8,926,503
7,940,488
8,659,538
7,811,479
8,788,729
11,385,024
10,961,271
total assets
11,019,333
10,154,354
9,719,616
8,635,001
8,966,862
9,610,050
10,300,228
8,886,206
8,926,503
7,940,488
8,659,538
7,811,479
8,788,729
11,408,329
10,997,411
Bank overdraft
303,668
Bank loan
Trade Creditors
541,445
81,146
59,830
152,108
405,687
84,717
174,327
86,051
143,159
374,964
373,163
124,782
83,533
167,345
205,282
Group/Directors Accounts
794,262
94,370
9,754
9,754
73,631
15,853
31,649
109,565
101,302
1,196,138
1,379,924
1,380,717
other short term finances
hp & lease commitments
12,757
30,196
other current liabilities
2,869,460
2,134,080
1,898,477
1,179,638
1,167,460
1,993,274
2,908,642
1,983,206
2,188,338
1,215,177
1,763,386
1,458,923
1,120,313
2,735,574
2,373,523
total current liabilities
4,205,167
2,309,596
1,968,061
1,341,500
1,585,904
2,181,818
3,141,650
2,069,257
2,363,146
1,590,141
2,246,114
1,685,007
2,399,984
4,586,511
3,959,522
loans
hp & lease commitments
12,757
30,321
Accruals and Deferred Income
other liabilities
provisions
1,002,031
2,500,000
2,686,030
total long term liabilities
1,002,031
2,500,000
2,686,030
12,757
30,321
total liabilities
5,207,198
4,809,596
4,654,091
1,341,500
1,585,904
2,194,575
3,171,971
2,069,257
2,363,146
1,590,141
2,246,114
1,685,007
2,399,984
4,586,511
3,959,522
net assets
5,812,135
5,344,758
5,065,525
7,293,501
7,380,958
7,415,475
7,128,257
6,816,949
6,563,357
6,350,347
6,413,424
6,126,472
6,388,745
6,821,818
7,037,889
total shareholders funds
5,812,135
5,344,758
5,065,525
7,293,501
7,380,958
7,415,475
7,128,257
6,816,949
6,563,357
6,350,347
6,413,424
6,126,472
6,388,745
6,821,818
7,037,889
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
596,152
328,119
-2,761,227
-124,007
-52,065
343,391
369,711
318,274
237,403
-95,971
268,426
-517,001
-754,631
-496,240
-779,712
Depreciation
12,436
18,652
18,652
18,653
18,652
18,652
18,652
23,305
15,077
17,884
Amortisation
Tax
-154,245
-66,919
523,828
20,515
1,238
-67,701
-72,624
-82,067
-54,453
13,304
-94,377
107,922
145,279
110,839
149,468
Stock
109,878
251,327
-71,689
116,676
31,333
3,748
-84
13,747
-45,277
4,839
-184,763
54,598
159,050
11,014
539
Debtors
2,916,029
-630,904
1,306,056
1,522,440
-1,431,785
-709,223
1,745,667
-1,010,564
1,508,065
-3,095,045
683,920
-72,935
-1,692,167
1,163,325
3,959,354
Creditors
460,299
21,316
-92,278
-253,579
320,970
-89,610
88,276
-57,108
-231,805
1,801
248,381
41,249
-83,812
-37,937
205,282
Accruals and Deferred Income
735,380
235,603
718,839
12,178
-825,814
-915,368
925,436
-205,132
973,161
-548,209
304,463
338,610
-1,615,261
362,051
2,373,523
Deferred Taxes & Provisions
-1,497,969
-186,030
2,686,030
Cash flow from operations
-2,873,854
730,318
-140,523
-1,965,356
863,433
-5,161
-416,132
970,784
-538,482
2,461,131
227,736
-10,883
-752,003
-1,220,549
-1,993,448
Investing Activities
capital expenditure
-124,349
-2,242
-54,024
Change in Investments
cash flow from investments
-124,349
-2,242
-54,024
Financing Activities
Bank loans
Group/Directors Accounts
699,892
84,616
9,754
-73,631
57,778
15,853
-31,649
31,649
-109,565
8,263
-1,094,836
-183,786
-793
1,380,717
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-12,757
-30,196
12,632
30,321
other long term liabilities
share issue
7,511,265
interest
25,470
18,033
9,423
16,035
16,310
11,528
14,221
17,385
30,060
19,590
112,903
146,806
176,279
169,330
156,868
cash flow from financing
725,362
102,649
9,423
13,032
-87,517
81,938
60,395
-14,264
61,709
-89,975
121,166
-948,030
-7,507
168,537
9,048,850
cash and cash equivalents
cash
-2,148,492
832,967
-131,100
-1,952,324
775,916
33,949
-437,258
956,520
-476,773
2,371,156
348,902
-958,913
-1,063,178
-750,586
7,001,378
overdraft
-303,668
303,668
change in cash
-2,148,492
832,967
-131,100
-1,952,324
775,916
33,949
-437,258
956,520
-476,773
2,371,156
348,902
-958,913
-759,510
-1,054,254
7,001,378
p.e. jones contracts (manchester) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for p.e. jones contracts (manchester) limited. Get real-time insights into p.e. jones contracts (manchester) limited's credit score, group structure and payment trends.
P.e. Jones Contracts (manchester) Limited Competitor Analysis
Perform a competitor analysis for p.e. jones contracts (manchester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in SK9 area or any other competitors across 12 key performance metrics.
p.e. jones contracts (manchester) limited Ownership
P.E. JONES CONTRACTS (MANCHESTER) LIMITED group structure
P.E. Jones Contracts (Manchester) Limited has no subsidiary companies.
P.E. JONES CONTRACTS (MANCHESTER) LIMITED Shareholders
The sole shareholder of P.E. Jones Contracts (Manchester) Limited is Orbit Developments (Manchester) Ltd.
orbit developments (manchester) ltd
100%
p.e. jones contracts (manchester) limited directors
P.E. Jones Contracts (Manchester) Limited currently has 4 directors.
The longest serving directors include
Mr Peter Jones (Dec 1990) and
Ms Audrey Jones (Dec 1990).
p.e. jones contracts (manchester) 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 4 charges/mortgages relating to p.e. jones contracts (manchester) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
p.e. jones contracts (manchester) 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 P.E. JONES CONTRACTS (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
p.e. jones contracts (manchester) limitedCompanies House Filings - See Documents
