j.m. building services limited Company Information
Company Number
02985365
Website
-Registered Address
brooks mill carr lane, slaithwaite, huddersfield, HD7 5BQ
Industry
Development of building projects
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
John Morris29 Years
Shareholders
j m northern limited 100%
j.m. building services limited Estimated Valuation
The estimated valuation range for j.m. building services limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £416.6k
j.m. building services limited Estimated Valuation
The estimated valuation range for j.m. building services limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £416.6k
j.m. building services limited Estimated Valuation
The estimated valuation range for j.m. building services limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £416.6k
Get a detailed valuation report, edit figures and unlock valuation multiples.
J.m. Building Services Limited AI Business Plan
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J.m. Building Services Limited Overview
J.m. Building Services Limited is a live company located in huddersfield, HD7 5BQ with a Companies House number of 02985365. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1994, it's largest shareholder is j m northern limited with a 100% stake. J.m. Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £908.2k with high growth in recent years.
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J.m. Building Services Limited Health Check
Pomanda's financial health check has awarded J.M. Building Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £908.2k, make it smaller than the average company (£2.5m)
- J.m. Building Services Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3%)
- J.m. Building Services Limited
3% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- J.m. Building Services Limited
26.4% - Industry AVG
Profitability
an operating margin of -11.6% make it less profitable than the average company (6.8%)
- J.m. Building Services Limited
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - J.m. Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- J.m. Building Services Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is less efficient (£301.3k)
- J.m. Building Services Limited
£301.3k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (26 days)
- J.m. Building Services Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (31 days)
- J.m. Building Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (181 days)
- J.m. Building Services Limited
181 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - J.m. Building Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (73.7%)
19.2% - J.m. Building Services Limited
73.7% - Industry AVG
j.m. building services limited Credit Report and Business Information
J.m. Building Services Limited Competitor Analysis
Perform a competitor analysis for j.m. building services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.m. building services limited Ownership
J.M. BUILDING SERVICES LIMITED group structure
J.M. Building Services Limited has no subsidiary companies.
j.m. building services limited directors
J.M. Building Services Limited currently has 1 director, Mr John Morris serving since Nov 1994.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Morris | England | 60 years | Nov 1994 | - | Director |
J.M. BUILDING SERVICES LIMITED financials
J.M. Building Services Limited's latest turnover from October 2023 is estimated at £908.2 thousand and the company has net assets of £104.9 thousand. According to their latest financial statements, J.M. Building Services Limited has 5 employees and maintains cash reserves of £7.1 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 | |||||||||||||||
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 | 5 | 4 | 4 | 4 | 4 | 4 | 20 | ||||||||
EBITDA* |
* 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 | 3,892 | 1,764 | 1,401 | 893 | 2,420 | 5,555 | 10,208 | 9,278 | 8,521 | 6,737 | 4,029 | 5,249 | 2,787 | 2,017 | 1,671 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,892 | 1,764 | 1,401 | 893 | 2,420 | 5,555 | 10,208 | 9,278 | 8,521 | 6,737 | 4,029 | 5,249 | 2,787 | 2,017 | 1,671 |
Stock & work in progress | 6,000 | 24,985 | 64,927 | 21,103 | 272,346 | 296,425 | 655,140 | 469,779 | 299,911 | 320,500 | 148,750 | 98,500 | 110,726 | 84,139 | 126,239 |
Trade Debtors | 112,838 | 78,598 | 544,471 | 50,927 | 185,730 | 365,872 | 29,179 | 429,993 | 496,881 | 175,484 | 150,414 | 147,082 | 56,749 | 85,803 | 132,472 |
Group Debtors | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 363,862 | 140 | 63,335 | 64,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 7,100 | 243,024 | 95,506 | 51,315 | 31,592 | 127,652 | 153,763 | 343,375 | 361,541 | 10,563 | 95,196 | 19,856 | 30,161 | 19,988 | 2,669 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 125,938 | 346,607 | 704,904 | 487,207 | 515,808 | 853,284 | 902,311 | 1,243,147 | 1,158,333 | 506,547 | 394,360 | 265,438 | 197,636 | 189,930 | 261,380 |
total assets | 129,830 | 348,371 | 706,305 | 488,100 | 518,228 | 858,839 | 912,519 | 1,252,425 | 1,166,854 | 513,284 | 398,389 | 270,687 | 200,423 | 191,947 | 263,051 |
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 | 24,561 | 143,821 | 177,144 | 16,867 | 6,501 | 258,394 | 164,786 | 334,898 | 765,519 | 387,681 | 350,238 | 213,734 | 132,865 | 73,160 | 101,107 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 959 | 36,315 | 40,957 | 0 | 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 | 0 | 0 | 0 | 11,093 | 6,852 | 31,450 | 84,487 | 286,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 24,561 | 143,821 | 177,144 | 27,960 | 13,353 | 290,803 | 285,588 | 661,878 | 765,519 | 387,681 | 350,238 | 213,734 | 132,865 | 73,160 | 101,107 |
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 | 335 | 335 | 266 | 0 | 460 | 1,055 | 2,040 | 1,855 | 1,704 | 1,347 | 805 | 1,050 | 493 | 340 | 99 |
total long term liabilities | 335 | 335 | 266 | 0 | 460 | 1,055 | 2,040 | 1,855 | 1,704 | 1,347 | 805 | 1,050 | 493 | 340 | 99 |
total liabilities | 24,896 | 144,156 | 177,410 | 27,960 | 13,813 | 291,858 | 287,628 | 663,733 | 767,223 | 389,028 | 351,043 | 214,784 | 133,358 | 73,500 | 101,206 |
net assets | 104,934 | 204,215 | 528,895 | 460,140 | 504,415 | 566,981 | 624,891 | 588,692 | 399,631 | 124,256 | 47,346 | 55,903 | 67,065 | 118,447 | 161,845 |
total shareholders funds | 104,934 | 204,215 | 528,895 | 460,140 | 504,415 | 566,981 | 624,891 | 588,692 | 399,631 | 124,256 | 47,346 | 55,903 | 67,065 | 118,447 | 161,845 |
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 | |||||||||||||||
Depreciation | 880 | 1,024 | 678 | 2,052 | 2,007 | 4,620 | 6,100 | 4,747 | 4,830 | 3,497 | 2,369 | 2,082 | 2,027 | 1,344 | 1,335 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -18,985 | -39,942 | 43,824 | -251,243 | -24,079 | -358,715 | 185,361 | 169,868 | -20,589 | 171,750 | 50,250 | -12,226 | 26,587 | -42,100 | 126,239 |
Debtors | 34,240 | -465,873 | 129,682 | 202,919 | -217,337 | 335,799 | -336,585 | -66,888 | 321,397 | 25,070 | 3,332 | 90,333 | -29,054 | -46,669 | 132,472 |
Creditors | -119,260 | -33,323 | 160,277 | 10,366 | -251,893 | 93,608 | -170,112 | -430,621 | 377,838 | 37,443 | 136,504 | 80,869 | 59,705 | -27,947 | 101,107 |
Accruals and Deferred Income | 0 | 0 | -11,093 | 4,241 | -24,598 | -53,037 | -201,536 | 286,023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 69 | 266 | -460 | -595 | -985 | 185 | 151 | 357 | 542 | -245 | 557 | 153 | 241 | 99 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | -959 | -35,356 | -4,642 | 40,957 | 0 | 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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -235,924 | 147,518 | 44,191 | 19,723 | -96,060 | -26,111 | -189,612 | -18,166 | 350,978 | -84,633 | 75,340 | -10,305 | 10,173 | 17,319 | 2,669 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -235,924 | 147,518 | 44,191 | 19,723 | -96,060 | -26,111 | -189,612 | -18,166 | 350,978 | -84,633 | 75,340 | -10,305 | 10,173 | 17,319 | 2,669 |
P&L
October 2023turnover
908.2k
-4%
operating profit
-105.5k
0%
gross margin
26.5%
+6.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
104.9k
-0.49%
total assets
129.8k
-0.63%
cash
7.1k
-0.97%
net assets
Total assets minus all liabilities
j.m. building services limited company details
company number
02985365
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1994
age
30
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
brooks mill carr lane, slaithwaite, huddersfield, HD7 5BQ
last accounts submitted
October 2023
j.m. building services 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 3 charges/mortgages relating to j.m. building services limited. Currently there are 1 open charges and 2 have been satisfied in the past.
j.m. building services limited Companies House Filings - See Documents
date | description | view/download |
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