j p winkworth limited
j p winkworth limited Company Information
Company Number
02058928
Website
www.jpwinkworth.co.ukRegistered Address
estate office lambs farm bus pk, basingstoke road, swallowfield, reading, berkshire, RG7 1PQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Telephone
01189888884
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
john francis winkworth 60%
matthew scott 20%
View Allj p winkworth limited Estimated Valuation
Pomanda estimates the enterprise value of J P WINKWORTH LIMITED at £3.6m based on a Turnover of £1.4m and 2.5x industry multiple (adjusted for size and gross margin).
j p winkworth limited Estimated Valuation
Pomanda estimates the enterprise value of J P WINKWORTH LIMITED at £868.7k based on an EBITDA of £142.9k and a 6.08x industry multiple (adjusted for size and gross margin).
j p winkworth limited Estimated Valuation
Pomanda estimates the enterprise value of J P WINKWORTH LIMITED at £18.2m based on Net Assets of £12.2m and 1.49x industry multiple (adjusted for liquidity).
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J P Winkworth Limited Overview
J P Winkworth Limited is a live company located in swallowfield, reading, RG7 1PQ with a Companies House number of 02058928. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1986, it's largest shareholder is john francis winkworth with a 60% stake. J P Winkworth Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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J P Winkworth Limited Health Check
Pomanda's financial health check has awarded J P Winkworth 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
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£910k)
- J P Winkworth Limited
£910k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.4%)
- J P Winkworth Limited
1.4% - Industry AVG
Production
with a gross margin of 70.2%, this company has a comparable cost of product (70.2%)
- J P Winkworth Limited
70.2% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (38.8%)
- J P Winkworth Limited
38.8% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - J P Winkworth Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- J P Winkworth Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £237.8k, this is more efficient (£187.8k)
- J P Winkworth Limited
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (30 days)
- J P Winkworth Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- J P Winkworth Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J P Winkworth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (10 weeks)
22 weeks - J P Winkworth Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (66.4%)
38.3% - J P Winkworth Limited
66.4% - Industry AVG
J P WINKWORTH LIMITED financials
J P Winkworth Limited's latest turnover from December 2022 is estimated at £1.4 million and the company has net assets of £12.2 million. According to their latest financial statements, J P Winkworth Limited has 6 employees and maintains cash reserves of £906.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 33,262 | 35,432 | 40,665 | 55,261 | 12,076,199 | 11,696,705 | 9,620,142 | 9,484,992 | 9,652,989 | 9,179,374 | 8,829,015 | 8,716,449 | 7,506,884 | 7,039,552 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 16,680,200 | 17,391,253 | 16,950,200 | 14,750,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 | 150,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 16,713,462 | 17,426,685 | 16,990,865 | 14,805,461 | 12,226,399 | 11,846,905 | 9,770,342 | 9,635,192 | 9,803,189 | 9,329,574 | 8,979,215 | 8,866,649 | 7,657,084 | 7,189,752 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 200 |
| Trade Debtors | 190,896 | 191,615 | 216,856 | 133,674 | 106,758 | 105,181 | 74,448 | 125,705 | 198,308 | 235,245 | 129,663 | 177,967 | 145,651 | 148,241 |
| Group Debtors | 1,799,210 | 1,729,553 | 1,750,354 | 1,746,100 | 1,726,240 | 0 | 0 | 301,994 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 117,563 | 109,637 | 64,543 | 30,817 | 53,264 | 59,929 | 43,766 | 29,910 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 906,868 | 774,326 | 1,009,239 | 716,383 | 652,895 | 1,948,069 | 2,420,068 | 876,208 | 87,440 | 99,961 | 98,127 | 93,015 | 84,120 | 79,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,014,537 | 2,805,131 | 3,040,992 | 2,626,974 | 2,539,157 | 2,113,179 | 2,538,282 | 1,333,817 | 285,748 | 335,206 | 227,790 | 270,982 | 229,971 | 227,900 |
| total assets | 19,727,999 | 20,231,816 | 20,031,857 | 17,432,435 | 14,765,556 | 13,960,084 | 12,308,624 | 10,969,009 | 10,088,937 | 9,664,780 | 9,207,005 | 9,137,631 | 7,887,055 | 7,417,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223,680 | 548,055 | 510,000 | 698,288 | 391,644 | 376,662 | 733,413 |
| Bank loan | 270,002 | 285,631 | 270,001 | 223,330 | 265,793 | 0 | 232,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,116 | 25,462 | 25,465 | 15,602 | 27,316 | 3,146,963 | 12,970 | 16,525 | 1,099,526 | 1,382,448 | 979,737 | 1,124,532 | 845,359 | 720,918 |
| Group/Directors Accounts | 1,099,500 | 1,029,500 | 894,500 | 768,500 | 633,500 | 0 | 581,767 | 465,767 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 721,137 | 713,291 | 649,173 | 608,088 | 542,022 | 0 | 789,246 | 432,170 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,102,755 | 2,053,884 | 1,839,139 | 1,615,520 | 1,468,631 | 3,146,963 | 1,616,283 | 1,138,142 | 1,647,581 | 1,892,448 | 1,678,025 | 1,516,176 | 1,222,021 | 1,454,331 |
| loans | 3,276,073 | 3,509,516 | 3,774,585 | 3,334,471 | 3,111,082 | 892,000 | 2,605,935 | 2,846,855 | 2,079,155 | 1,620,000 | 1,521,798 | 1,760,178 | 1,998,558 | 1,886,938 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 2,182,815 | 2,311,574 | 1,741,392 | 1,269,208 | 905,629 | 899,440 | 447,895 | 514,646 | 42,969 | 28,992 | 31,848 | 35,734 | 33,964 | 18,640 |
| total long term liabilities | 5,458,888 | 5,821,090 | 5,515,977 | 4,603,679 | 4,016,711 | 1,791,440 | 3,053,830 | 3,361,501 | 2,122,124 | 1,648,992 | 1,553,646 | 1,795,912 | 2,032,522 | 1,905,578 |
| total liabilities | 7,561,643 | 7,874,974 | 7,355,116 | 6,219,199 | 5,485,342 | 4,938,403 | 4,670,113 | 4,499,643 | 3,769,705 | 3,541,440 | 3,231,671 | 3,312,088 | 3,254,543 | 3,359,909 |
| net assets | 12,166,356 | 12,356,842 | 12,676,741 | 11,213,236 | 9,280,214 | 9,021,681 | 7,638,511 | 6,469,366 | 6,319,232 | 6,123,340 | 5,975,334 | 5,825,543 | 4,632,512 | 4,057,743 |
| total shareholders funds | 12,166,356 | 12,356,842 | 12,676,741 | 11,213,236 | 9,280,214 | 9,021,681 | 7,638,511 | 6,469,366 | 6,319,232 | 6,123,340 | 5,975,334 | 5,825,543 | 4,632,512 | 4,057,743 |
| 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 | ||||||||||||||
| Depreciation | 14,112 | 14,952 | 26,382 | 28,479 | 28,508 | 28,459 | 22,802 | 35,309 | 19,353 | 22,963 | 31,586 | 38,172 | 37,212 | 30,542 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 | 0 | 200 |
| Debtors | 76,864 | -948 | 121,162 | 24,329 | 1,721,152 | 46,896 | -339,395 | 259,301 | -36,937 | 105,582 | -48,304 | 32,316 | -2,590 | 148,241 |
| Creditors | -13,346 | -3 | 9,863 | -11,714 | -3,119,647 | 3,133,993 | -3,555 | -1,083,001 | -282,922 | 402,711 | -144,795 | 279,173 | 124,441 | 720,918 |
| Accruals and Deferred Income | 7,846 | 64,118 | 41,085 | 66,066 | 542,022 | -789,246 | 357,076 | 432,170 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -128,759 | 570,182 | 472,184 | 363,579 | 6,189 | 451,545 | -66,751 | 471,677 | 13,977 | -2,856 | -3,886 | 1,770 | 15,324 | 18,640 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -711,053 | 441,053 | 2,200,000 | 14,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,200 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -15,629 | 15,630 | 46,671 | -42,463 | 265,793 | -232,300 | 232,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 70,000 | 135,000 | 126,000 | 135,000 | 633,500 | -581,767 | 116,000 | 465,767 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -233,443 | -265,069 | 440,114 | 223,389 | 2,219,082 | -1,713,935 | -240,920 | 767,700 | 459,155 | 98,202 | -238,380 | -238,380 | 111,620 | 1,886,938 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 132,542 | -234,913 | 292,856 | 63,488 | -1,295,174 | -471,999 | 1,543,860 | 788,768 | -12,521 | 1,834 | 5,112 | 8,895 | 4,661 | 79,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -223,680 | -324,375 | 38,055 | -188,288 | 306,644 | 14,982 | -356,751 | 733,413 |
| change in cash | 132,542 | -234,913 | 292,856 | 63,488 | -1,295,174 | -471,999 | 1,767,540 | 1,113,143 | -50,576 | 190,122 | -301,532 | -6,087 | 361,412 | -653,954 |
j p winkworth limited Credit Report and Business Information
J P Winkworth Limited Competitor Analysis
Perform a competitor analysis for j p winkworth limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j p winkworth limited Ownership
J P WINKWORTH LIMITED group structure
J P Winkworth Limited has 1 subsidiary company.
j p winkworth limited directors
J P Winkworth Limited currently has 3 directors. The longest serving directors include Mrs Jane Winkworth (Dec 2004) and Mr Matthew Scott (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Winkworth | England | 77 years | Dec 2004 | - | Director |
| Mr Matthew Scott | England | 52 years | Aug 2022 | - | Director |
| Mr Benjamin Scott | 51 years | Aug 2022 | - | Director |
P&L
December 2022turnover
1.4m
+9%
operating profit
128.8k
0%
gross margin
70.2%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.2m
-0.02%
total assets
19.7m
-0.02%
cash
906.9k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
j p winkworth limited company details
company number
02058928
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
September 1986
age
38
accounts
Total Exemption Full
ultimate parent company
previous names
figsource limited (October 1986)
incorporated
UK
address
estate office lambs farm bus pk, basingstoke road, swallowfield, reading, berkshire, RG7 1PQ
last accounts submitted
December 2022
j p winkworth 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 6 charges/mortgages relating to j p winkworth limited. Currently there are 6 open charges and 0 have been satisfied in the past.
j p winkworth limited Companies House Filings - See Documents
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