Lloyd & Jones Engineers Limited

POWER SEARCH PRICING

SOLUTIONS

lloyd & jones engineers limited Company Information

Company Number

01751835

Next Accounts

Jul 2025

Directors

Jonathon Birch

Carol Birch

View All

Shareholders

lloyd & jones engineers (holdings) ltd

Group Structure

View All

Industry

Wholesale of other machinery and equipment

Registered Address

langton house, lloyd & jones engineers ltd, bootle, merseyside, L20 1BL

Website

www.lloyd-jones.com

lloyd & jones engineers limited Estimated Valuation

£30.2m

Pomanda estimates the enterprise value of LLOYD & JONES ENGINEERS LIMITED at £30.2m based on a Turnover of £39.5m and 0.76x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Lloyd & Jones Engineers Limited is a live company located in bootle, L20 1BL with a Companies House number of 01751835. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in September 1983, it's largest shareholder is lloyd & jones engineers (holdings) ltd with a 100% stake. Lloyd & Jones Engineers Limited is a mature, large sized company, Pomanda has estimated its turnover at £39.5m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Lloyd & Jones Engineers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £39.5m, make it larger than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.3%)

EXPORT

Lloyd & Jones Engineers Limited's latest turnover from October 2023 is £39.5 million and the company has net assets of £5.9 million. According to their latest financial statements, Lloyd & Jones Engineers Limited has 221 employees and maintains cash reserves of £268.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	39,512,536	32,248,661	28,589,804	26,932,073	27,959,835	24,956,660	22,366,122	18,428,462	16,360,228	17,141,842	14,745,690	14,766,398	12,802,125	10,473,554	10,168,356
Other Income Or Grants
Cost Of Sales	28,322,980	22,440,545	20,237,233	18,413,427	19,727,647	17,664,600	15,884,905	12,887,273	11,102,955	12,040,104	10,084,544	9,812,847	8,470,325	7,368,362	7,077,512
Gross Profit	11,189,556	9,808,116	8,352,571	8,518,646	8,232,188	7,292,060	6,481,217	5,541,189	5,257,273	5,101,738	4,661,146	4,953,551	4,331,800	3,105,192	3,090,844
Admin Expenses	10,773,152	9,902,233	7,876,412	7,993,173	7,743,985	6,887,041	5,694,886	4,906,347	4,473,647	4,299,665	3,948,417	3,847,581	3,725,136	2,914,467	2,978,622
Operating Profit	416,404	-94,117	476,159	525,473	488,203	405,019	786,331	634,842	783,626	802,073	712,729	1,105,970	606,664	190,725	112,222
Interest Payable	207,817	107,348	67,426	97,758	103,555	80,171	42,665	4,450	40	12,871	16,181	31,243	36,385	55,458	64,845
Interest Receivable	123	1,200		202,007	60,417	708	207	712	3,025	101	40,028		15
Pre-Tax Profit	493,698	910,868	408,733	629,722	445,065	668,821	743,873	631,104	786,611	789,303	736,576	1,074,727	570,294	135,267	47,377
Tax	-168,830	-189,964	-146,000	-199,302	-121,360	-155,506	-153,185	-115,398	-151,797	-233,368	-158,878	-274,774	-95,383	-30,149	-10,885
Profit After Tax	324,868	720,904	262,733	430,420	323,705	513,315	590,688	515,706	634,814	555,935	577,698	799,953	474,911	105,118	36,492
Dividends Paid	150,000	90,000	150,000	150,000	300,000	400,000	400,000		250,000	525,250	38,000				450,000
Retained Profit	174,868	630,904	112,733	280,420	23,705	113,315	190,688	515,706	384,814	30,685	539,698	799,953	474,911	105,118	-413,508
Employee Costs	7,385,911	6,108,343	5,444,496	5,857,826	5,147,572	4,342,819	3,918,086	3,485,990	3,133,756	2,897,378	2,724,622	2,704,651	2,542,377	1,977,026	2,137,682
Number Of Employees	221	194	185	215	196	162	150	134	131	129	114	114	110	86	70
EBITDA*	1,141,269	478,071	950,934	1,318,080	998,637	670,105	1,096,980	910,166	988,804	968,155	878,464	1,267,305	786,328	267,834	172,091

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	2,010,919	1,832,660	1,374,890	1,314,397	1,328,812	1,139,325	906,982	790,512	659,412	632,980	601,257	608,788	516,384	813,449	616,015
Intangible Assets	465,794	576,235	256,112	360,528	449,100	631,513	207,037	259,851	337,666	149,237	10,000
Investments & Other	246,730	105,209	651,300	1,300	301,100
Debtors (Due After 1 year)
Total Fixed Assets	2,723,443	2,514,104	2,282,302	1,676,225	2,079,012	1,770,838	1,114,019	1,050,363	997,078	782,217	611,257	608,788	516,384	813,449	616,015
Stock & work in progress	4,479,811	4,280,896	3,375,160	3,319,772	3,214,659	3,109,801	2,446,490	2,268,696	2,311,923	1,600,482	1,640,949	1,501,817	1,283,302	1,224,147	1,007,873
Trade Debtors	8,766,928	7,344,026	6,614,614	6,097,341	5,913,443	5,735,825	4,907,224	4,516,642	3,418,574	4,201,353	3,285,975	3,348,035	2,966,539	2,935,283	2,126,504
Group Debtors			11,520		85,000		252,778								772,807
Misc Debtors	1,060,520	990,498	1,025,611	1,116,746	1,570,064		1,117,780	131,283	109,414	266,527	134,325	271,031	115,082	142,718	104,957
Cash	268,528	976,601	294,437	213,817	188,160	136,442	52,458	80,103	79,350	128,672	304,365	239,251	120,933	281,918	129,951
misc current assets
total current assets	14,575,787	13,592,021	11,321,342	10,747,676	10,971,326	10,194,344	8,776,730	6,996,724	5,919,261	6,197,034	5,365,614	5,360,134	4,485,856	4,584,066	4,142,092
total assets	17,299,230	16,106,125	13,603,644	12,423,901	13,050,338	11,965,182	9,890,749	8,047,087	6,916,339	6,979,251	5,976,871	5,968,922	5,002,240	5,397,515	4,758,107
Bank overdraft						402,288	282,389	34,211	20,211
Bank loan													11,834
Trade Creditors	4,588,292	4,229,235	3,413,170	2,994,955	3,245,098	3,590,907	2,668,918	2,664,019	1,939,714	2,481,518	1,780,423	1,981,547	1,522,320	1,697,722	1,221,706
Group/Directors Accounts	1,334,479	1,828,171	1,385,066	1,329,346	965,708		100	95,100	300,100	317,778	30,257	132,173	213,508	484,463	284,249
other short term finances	3,849,192	2,678,213	2,254,851	1,725,490	3,221,697	213,252	1,407,738				176,762	254,856	563,491	669,206	772,621
hp & lease commitments	19,048	23,750	27,965	21,048
other current liabilities	1,326,746	1,359,359	1,142,152	1,157,572	827,071		915,651	838,788	766,066	673,990	534,129	574,067	444,134	382,319	458,701
total current liabilities	11,117,757	10,118,728	8,223,204	7,228,411	8,259,574	7,227,947	5,274,796	3,632,118	3,026,091	3,473,286	2,521,571	2,942,643	2,755,287	3,233,710	2,737,277
loans				12,811								111,209	131,010	523,589	500,745
hp & lease commitments		21,047	42,095	74,842
Accruals and Deferred Income
other liabilities			50,000
provisions	298,273	258,018	210,917	143,142	106,489		68,698	58,402	49,387	49,918	29,938	29,406	30,232	29,416	14,403
total long term liabilities	298,273	279,065	303,012	230,795	106,489	76,665	68,698	58,402	49,387	49,918	29,938	140,615	161,242	553,005	515,148
total liabilities	11,416,030	10,397,793	8,526,216	7,459,206	8,366,063	7,304,612	5,343,494	3,690,520	3,075,478	3,523,204	2,551,509	3,083,258	2,916,529	3,786,715	3,252,425
net assets	5,883,200	5,708,332	5,077,428	4,964,695	4,684,275	4,660,570	4,547,255	4,356,567	3,840,861	3,456,047	3,425,362	2,885,664	2,085,711	1,610,800	1,505,682
total shareholders funds	5,883,200	5,708,332	5,077,428	4,964,695	4,684,275	4,660,570	4,547,255	4,356,567	3,840,861	3,456,047	3,425,362	2,885,664	2,085,711	1,610,800	1,505,682

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	416,404	-94,117	476,159	525,473	488,203	405,019	786,331	634,842	783,626	802,073	712,729	1,105,970	606,664	190,725	112,222
Depreciation	531,411	443,688	370,359	380,054	328,021	265,086	232,835	197,509	168,613	166,082	165,735	161,335	179,664	77,109	59,869
Amortisation	193,454	128,500	104,416	412,553	182,413		77,814	77,815	36,565
Tax	-168,830	-189,964	-146,000	-199,302	-121,360	-155,506	-153,185	-115,398	-151,797	-233,368	-158,878	-274,774	-95,383	-30,149	-10,885
Stock	198,915	905,736	55,388	105,113	104,858	663,311	177,794	-43,227	711,441	-40,467	139,132	218,515	59,155	216,274	1,007,873
Debtors	1,492,924	682,779	437,658	-354,420	1,832,682	-541,957	1,629,857	1,119,937	-939,892	1,047,580	-198,766	537,445	3,620	73,733	3,004,268
Creditors	359,057	816,065	418,215	-250,143	-345,809	921,989	4,899	724,305	-541,804	701,095	-201,124	459,227	-175,402	476,016	1,221,706
Accruals and Deferred Income	-32,613	217,207	-15,420	330,501	827,071	-915,651	76,863	72,722	92,076	139,861	-39,938	129,933	61,815	-76,382	458,701
Deferred Taxes & Provisions	40,255	47,101	67,775	36,653	106,489	-68,698	10,296	9,015	-531	19,980	532	-826	816	15,013	14,403
Cash flow from operations	-352,701	-220,035	782,458	1,485,096	-472,512	330,885	-771,798	524,100	615,199	588,610	538,690	824,905	515,399	362,325	-2,156,125
Investing Activities
capital expenditure	-792,683	-1,350,081	-430,852	-689,620	-517,508	-921,905	-374,305	-328,609	-420,039	-337,042	-168,204	-253,739	117,401	-274,543	-675,884
Change in Investments	141,521	-546,091	650,000	-299,800	301,100
cash flow from investments	-934,204	-803,990	-1,080,852	-389,820	-818,608	-921,905	-374,305	-328,609	-420,039	-337,042	-168,204	-253,739	117,401	-274,543	-675,884
Financing Activities
Bank loans												-11,834	11,834
Group/Directors Accounts	-493,692	443,105	55,720	363,638	965,708	-100	-95,000	-205,000	-17,678	287,521	-101,916	-81,335	-270,955	200,214	284,249
Other Short Term Loans	1,170,979	423,362	529,361	-1,496,207	3,008,445	-1,194,486	1,407,738			-176,762	-78,094	-308,635	-105,715	-103,415	772,621
Long term loans			-12,811	12,811							-111,209	-19,801	-392,579	22,844	500,745
Hire Purchase and Lease Commitments	-25,749	-25,263	-25,830	95,890
other long term liabilities		-50,000	50,000
share issue															1,919,190
interest	-207,694	-106,148	-67,426	104,249	-43,138	-79,463	-42,458	-3,738	2,985	-12,770	23,847	-31,243	-36,370	-55,458	-64,845
cash flow from financing	443,844	685,056	529,014	-919,619	3,931,015	-1,274,049	1,270,280	-208,738	-14,693	97,989	-267,372	-452,848	-793,785	64,185	3,411,960
cash and cash equivalents
cash	-708,073	682,164	80,620	25,657	51,718	83,984	-27,645	753	-49,322	-175,693	65,114	118,318	-160,985	151,967	129,951
overdraft					-402,288	119,899	248,178	14,000	20,211
change in cash	-708,073	682,164	80,620	25,657	454,006	-35,915	-275,823	-13,247	-69,533	-175,693	65,114	118,318	-160,985	151,967	129,951

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for lloyd & jones engineers limited. Get real-time insights into lloyd & jones engineers 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 lloyd & jones engineers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in L20 area or any other competitors across 12 key performance metrics.

LLOYD & JONES ENGINEERS LIMITED group structure

Lloyd & Jones Engineers Limited has 11 subsidiary companies.

Ultimate parent company

LLOYD & JONES ENGINEERS (HOLDINGS) LIMITED

04231454

1 parent

LLOYD & JONES ENGINEERS LIMITED

01751835

11 subsidiaries

CENTRAL POLISHING SUPPLY CO. LIMITED

01685316

PSI INDUSTRIAL SUPPLIES LIMITED

03476540

MERSEY EQUIPMENT COMPANY LIMITED

01185922

TOOLTEK SUPPLIES LIMITED

02401883

RISHTON ABRASIVE PRODUCTS LIMITED

04326430

NORTH VALLEY SUPPLIES LIMITED

09054129

JACKDAW TOOLS LIMITED

02902720

EUROPEAN WELDING SUPPLIES LTD

09210918

PLANET WELDING INDUSTRIAL LTD

06024818

D.L. SKERRETT ENGINEERING LIMITED

09062482

JACKDAW TOOLS HOLDINGS LIMITED

14671804

LLOYD & JONES ENGINEERS LIMITED Shareholders

lloyd & jones engineers (holdings) ltd

100%

Lloyd & Jones Engineers Limited currently has 4 directors. The longest serving directors include Mr Jonathon Birch (Apr 1993) and Mrs Carol Birch (Aug 2011).

officer	country	age	start	end	role
Mr Jonathon Birch	United Kingdom	61 years	Apr 1993	-	Director
Mrs Carol Birch	United Kingdom	57 years	Aug 2011	-	Director
Mr Andrew Boden	United Kingdom	61 years	Aug 2011	-	Director
Mr David Lester	United Kingdom	59 years	Nov 2014	-	Director

P&L

October 2023

turnover

39.5m

+23%

operating profit

416.4k

-542%

gross margin

28.4%

-6.89%

turnover

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

Balance Sheet

October 2023

net assets

5.9m

+0.03%

total assets

17.3m

+0.07%

cash

268.5k

-0.73%

net assets

Total assets minus all liabilities

Similar Companies

c & c catering equipment limited

einhell uk ltd

wilo (u.k.) ltd

t.n.a. europe limited

komori u.k. limited

4.5

company number

01751835

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

September 1983

ultimate parent company

LLOYD & JONES ENGINEERS (HOLDINGS) LIMITED

previous names

ironneed limited (November 1983)

address

langton house, lloyd & jones engineers ltd, bootle, merseyside, L20 1BL

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 13 charges/mortgages relating to lloyd & jones engineers limited. Currently there are 1 open charges and 12 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 LLOYD & JONES ENGINEERS LIMITED. This can take several minutes, an email will notify you when this has completed.

lloyd & jones engineers limited Company Information

lloyd & jones engineers limited Estimated Valuation

lloyd & jones engineers limited Estimated Valuation

lloyd & jones engineers limited Estimated Valuation

Lloyd & Jones Engineers Limited Overview

Lloyd & Jones Engineers Limited Health Check

LLOYD & JONES ENGINEERS LIMITED financials

lloyd & jones engineers limited Credit Report and Business Information

Lloyd & Jones Engineers Limited Competitor Analysis

lloyd & jones engineers limited Ownership

lloyd & jones engineers limited directors

lloyd & jones engineers limited company details

lloyd & jones engineers limited Charges & Mortgages

lloyd & jones engineers limited Capital Raised & Share Issues BETA

lloyd & jones engineers limited Companies House Filings - See Documents