Arthur Johnson & Sons Limited

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arthur johnson & sons limited Company Information

Live

MatureSmallDeclining

Company Number

01534080

Website

www.arthurjohnson.co.uk

Registered Address

the cattle market, london road, nottingham, NG2 3GY

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01159869128

Next Accounts Due

September 2025

Group Structure

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Directors

Philip Poyser31 Years

Stephen Wightman6 Years

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Shareholders

angela mita johnson 36%

executors of jean mary wightman 34%

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arthur johnson & sons limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ARTHUR JOHNSON & SONS LIMITED at £1.4m based on Net Assets of £609.6k and 2.27x industry multiple (adjusted for liquidity).

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Arthur Johnson & Sons Limited is a live company located in nottingham, NG2 3GY with a Companies House number of 01534080. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1980, it's largest shareholder is angela mita johnson with a 36% stake. Arthur Johnson & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Arthur Johnson & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2m, make it in line with the average company (£2.4m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.8%)

EXPORT

Arthur Johnson & Sons Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of £609.6 thousand. According to their latest financial statements, Arthur Johnson & Sons Limited has 46 employees and maintains cash reserves of £930.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,026,336	2,010,790	1,721,822	2,049,499	2,115,964	1,997,105	1,882,759	1,973,968	330,376	938,432	1,053,351	1,081,338	946,501	853,392	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,096,939	1,127,674	981,161	1,156,850	1,187,230	1,125,961	1,033,902	1,031,422	174,446	497,093	555,922	568,946	495,178	427,208	0
Gross Profit	929,396	883,116	740,661	892,649	928,734	871,145	848,857	942,546	155,931	441,339	497,429	512,392	451,322	426,184	0
Admin Expenses	1,152,623	855,425	658,965	690,406	841,966	861,147	824,431	895,620	146,842	432,974	477,305	337,225	538,160	373,355	-257,312
Operating Profit	-223,227	27,691	81,696	202,243	86,768	9,998	24,426	46,926	9,089	8,365	20,124	175,167	-86,838	52,829	257,312
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	52,222	39,249	2,499	798	4,374	3,557	2,309	1,102	2,312	2,543	2,705	2,319	1,923	2,041	1,016
Pre-Tax Profit	-171,005	66,941	84,195	203,041	91,142	13,554	26,735	48,029	11,401	10,908	22,829	177,487	-84,915	54,871	258,328
Tax	0	-12,719	-15,997	-38,578	-17,317	-2,575	-5,080	-9,606	-2,280	-2,291	-5,251	-42,597	0	-15,364	-72,332
Profit After Tax	-171,005	54,222	68,198	164,463	73,825	10,979	21,655	38,423	9,121	8,617	17,578	134,890	-84,915	39,507	185,996
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-171,005	54,222	68,198	164,463	73,825	10,979	21,655	38,423	9,121	8,617	17,578	134,890	-84,915	39,507	185,996
Employee Costs	2,371,160	2,275,070	2,141,187	2,466,712	2,383,854	2,263,324	2,053,514	2,200,000	133,329	351,172	425,708	408,838	362,861	313,877	0
Number Of Employees	46	45	44	52	50	49	46	50	3	8	10	10	9	8	0
EBITDA*	-207,318	42,323	89,231	207,353	90,613	21,630	37,171	64,368	25,136	17,797	37,655	194,014	-67,309	82,783	280,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	34,849	34,709	18,417	19,919	9,664	5,951	19,182	27,988	44,089	44,359	22,618	23,137	33,227	43,245	32,355
Intangible Assets	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1
Investments & Other	0	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	0
Total Fixed Assets	34,849	34,709	18,417	19,919	9,664	5,951	19,183	27,989	44,090	44,360	22,619	23,138	33,228	43,246	32,356
Stock & work in progress	47,552	69,353	43,543	42,517	57,249	50,277	44,664	45,541	47,017	29,040	14,338	6,715	6,981	8,145	7,346
Trade Debtors	27,954	39,659	19,422	23,410	45,633	57,962	53,230	34,751	35,228	94,258	113,626	104,307	102,179	101,460	97,744
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	92,130	57,645	71,489	57,227	64,015	66,849	72,876	65,082	67,056	0	0	0	0	0	0
Cash	930,431	1,158,435	1,084,382	915,129	680,435	485,975	462,439	460,990	420,815	504,182	513,041	568,838	358,914	410,270	406,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,098,067	1,325,092	1,218,836	1,038,283	847,332	661,063	633,209	606,364	570,116	627,480	641,005	679,860	468,074	519,875	511,398
total assets	1,132,916	1,359,801	1,237,253	1,058,202	856,996	667,014	652,392	634,353	614,206	671,840	663,624	702,998	501,302	563,121	543,754
Bank overdraft	0	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	0
Trade Creditors	193,930	149,570	91,619	95,183	97,660	38,457	85,822	42,432	88,789	326,593	332,568	389,520	322,714	299,618	319,758
Group/Directors Accounts	0	0	0	0	0	0	0	0	18,501	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	329,432	429,672	419,297	304,880	265,660	208,706	155,829	201,324	151,996	0	0	0	0	0	0
total current liabilities	523,362	579,242	510,916	400,063	363,320	247,163	241,651	243,756	259,286	326,593	332,568	389,520	322,714	299,618	319,758
loans	0	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	0
Accruals and Deferred Income	0	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	0	0
provisions	0	0	0	0	0	0	1,869	3,380	6,126	5,574	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	1,869	3,380	6,126	5,574	0	0	0	0	0
total liabilities	523,362	579,242	510,916	400,063	363,320	247,163	243,520	247,136	265,412	332,167	332,568	389,520	322,714	299,618	319,758
net assets	609,554	780,559	726,337	658,139	493,676	419,851	408,872	387,217	348,794	339,673	331,056	313,478	178,588	263,503	223,996
total shareholders funds	609,554	780,559	726,337	658,139	493,676	419,851	408,872	387,217	348,794	339,673	331,056	313,478	178,588	263,503	223,996

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-223,227	27,691	81,696	202,243	86,768	9,998	24,426	46,926	9,089	8,365	20,124	175,167	-86,838	52,829	257,312
Depreciation	15,909	14,632	7,535	5,110	3,845	11,631	12,745	17,442	16,047	9,432	17,531	18,847	19,529	29,954	23,519
Amortisation	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0
Tax	0	-12,719	-15,997	-38,578	-17,317	-2,575	-5,080	-9,606	-2,280	-2,291	-5,251	-42,597	0	-15,364	-72,332
Stock	-21,801	25,810	1,026	-14,732	6,972	5,613	-877	-1,476	17,977	14,702	7,623	-266	-1,164	799	7,346
Debtors	22,780	6,393	10,274	-29,011	-15,163	-1,295	26,273	-2,451	8,026	-19,368	9,319	2,128	719	3,716	97,744
Creditors	44,360	57,951	-3,564	-2,477	59,203	-47,365	43,390	-46,357	-237,804	-5,975	-56,952	66,806	23,096	-20,140	319,758
Accruals and Deferred Income	-100,240	10,375	114,417	39,220	56,954	52,877	-45,495	49,328	151,996	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,869	-1,511	-2,746	552	5,574	0	0	0	0	0
Cash flow from operations	-264,177	65,727	172,787	249,261	197,644	18,380	3,079	58,914	-88,403	19,771	-41,490	216,361	-43,768	42,764	423,167
Investing Activities
capital expenditure	-16,049	-30,924	-6,033	-15,365	-7,558	1,600	-3,939	-1,341	-15,777	-31,173	-17,012	-8,757	-9,511	-40,844	-55,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,049	-30,924	-6,033	-15,365	-7,558	1,600	-3,939	-1,341	-15,777	-31,173	-17,012	-8,757	-9,511	-40,844	-55,875
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-18,501	18,501	0	0	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	38,000
interest	52,222	39,249	2,499	798	4,374	3,557	2,309	1,102	2,312	2,543	2,705	2,319	1,923	2,041	1,016
cash flow from financing	52,222	39,249	2,499	798	4,374	3,557	2,309	-17,399	20,813	2,543	2,705	2,319	1,923	2,041	39,016
cash and cash equivalents
cash	-228,004	74,053	169,253	234,694	194,460	23,536	1,449	40,175	-83,367	-8,859	-55,797	209,924	-51,356	3,962	406,308
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-228,004	74,053	169,253	234,694	194,460	23,536	1,449	40,175	-83,367	-8,859	-55,797	209,924	-51,356	3,962	406,308

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTHUR JOHNSON & SONS LIMITED group structure

Arthur Johnson & Sons Limited has no subsidiary companies.

Ultimate parent company

ARTHUR JOHNSON & SONS LIMITED

01534080

ARTHUR JOHNSON & SONS LIMITED Shareholders

angela mita johnson	36%
executors of jean mary wightman	34%
philip poyser	30%

Arthur Johnson & Sons Limited currently has 5 directors. The longest serving directors include Mr Philip Poyser (Dec 1992) and Mr Stephen Wightman (Jun 2018).

officer	country	age	start	end	role
Mr Philip Poyser		71 years	Dec 1992	-	Director
Mr Stephen Wightman		59 years	Jun 2018	-	Director
Mrs Jean Brownsword	England	46 years	Jun 2018	-	Director
Mrs Susan Bailey	England	63 years	Oct 2023	-	Director
Mr Samuel Berrisford	England	46 years	Feb 2024	-	Director

P&L

December 2023

turnover

+1%

operating profit

-223.2k

gross margin

45.9%

+4.43%

turnover

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

Balance Sheet

December 2023

net assets

609.6k

-0.22%

total assets

1.1m

-0.17%

cash

930.4k

-0.2%

net assets

Total assets minus all liabilities

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company number

01534080

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

December 1980

ultimate parent company

None

previous names

N/A

address

the cattle market, london road, nottingham, NG2 3GY

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 1 charges/mortgages relating to arthur johnson & sons limited. Currently there are 0 open charges and 1 have been satisfied in the past.

arthur johnson & sons limited Company Information

arthur johnson & sons limited Estimated Valuation

arthur johnson & sons limited Estimated Valuation

arthur johnson & sons limited Estimated Valuation

Arthur Johnson & Sons Limited Overview

Arthur Johnson & Sons Limited Health Check

ARTHUR JOHNSON & SONS LIMITED financials

arthur johnson & sons limited Credit Report and Business Information

Arthur Johnson & Sons Limited Competitor Analysis

arthur johnson & sons limited Ownership

arthur johnson & sons limited directors

arthur johnson & sons limited company details

arthur johnson & sons limited Charges & Mortgages

arthur johnson & sons limited Companies House Filings - See Documents