j.m. building services limited

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j.m. building services limited Company Information

Share J.M. BUILDING SERVICES LIMITED
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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

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Directors

John Morris29 Years

Shareholders

j m northern limited 100%

j.m. building services limited Estimated Valuation

£0 - £416.6k

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

£0 - £416.6k

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

£0 - £416.6k

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £908.2k, make it smaller than the average company (£2.5m)

£908.2k - J.m. Building Services Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (3%)

23% - J.m. Building Services Limited

3% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - J.m. Building Services Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (6.8%)

-11.6% - J.m. Building Services Limited

6.8% - Industry AVG

employees

Employees

with 5 employees, this is similar to the industry average (6)

5 - J.m. Building Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £49k, the company has an equivalent pay structure (£49k)

£49k - J.m. Building Services Limited

£49k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £181.6k, this is less efficient (£301.3k)

£181.6k - J.m. Building Services Limited

£301.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 45 days, this is later than average (26 days)

45 days - J.m. Building Services Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 13 days, this is quicker than average (31 days)

13 days - J.m. Building Services Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (181 days)

3 days - J.m. Building Services Limited

181 days - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.m. Building Services Limited Competitor Analysis

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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.

Ultimate parent company

1 parent

J.M. BUILDING SERVICES LIMITED

02985365

J.M. BUILDING SERVICES LIMITED Shareholders

j m northern limited 100%

j.m. building services limited directors

J.M. Building Services Limited currently has 1 director, Mr John Morris serving since Nov 1994.

officercountryagestartendrole
Mr John MorrisEngland60 years Nov 1994- Director

J.M. BUILDING SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover908,162947,5832,642,825492,5921,104,4442,501,6231,816,6523,674,7615,282,2452,268,5451,965,3111,457,553700,539677,0030
Other Income Or Grants000000000000000
Cost Of Sales668,047713,0152,044,817375,357816,6071,801,1971,277,5632,555,9363,690,1651,624,1231,403,3951,044,242511,143489,7390
Gross Profit240,115234,568598,008117,234287,837700,426539,0891,118,8251,592,080644,422561,916413,312189,396187,2630
Admin Expenses345,649563,056513,199161,550351,000759,391495,020883,3801,248,792547,332570,761424,599240,903230,718-224,639
Operating Profit-105,534-328,48884,809-44,316-63,163-58,96544,069235,445343,28897,090-8,845-11,287-51,507-43,455224,639
Interest Payable000000000000000
Interest Receivable6,2533,80873415971,055621881930264288125125577
Pre-Tax Profit-99,281-324,68084,883-44,275-62,566-57,91044,690236,326344,21997,354-8,557-11,162-51,382-43,398224,646
Tax00-16,128000-8,491-47,265-68,844-20,4440000-62,901
Profit After Tax-99,281-324,68068,755-44,275-62,566-57,91036,199189,061275,37576,910-8,557-11,162-51,382-43,398161,745
Dividends Paid000000000000000
Retained Profit-99,281-324,68068,755-44,275-62,566-57,91036,199189,061275,37576,910-8,557-11,162-51,382-43,398161,745
Employee Costs245,000182,932177,407173,158173,096169,600826,612565,503706,292296,888285,790213,423103,814132,8700
Number Of Employees544444201418886340
EBITDA*-104,654-327,46485,487-42,264-61,156-54,34550,169240,192348,118100,587-6,476-9,205-49,480-42,111225,974

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets3,8921,7641,4018932,4205,55510,2089,2788,5216,7374,0295,2492,7872,0171,671
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3,8921,7641,4018932,4205,55510,2089,2788,5216,7374,0295,2492,7872,0171,671
Stock & work in progress6,00024,98564,92721,103272,346296,425655,140469,779299,911320,500148,75098,500110,72684,139126,239
Trade Debtors112,83878,598544,47150,927185,730365,87229,179429,993496,881175,484150,414147,08256,74985,803132,472
Group Debtors000026,0000000000000
Misc Debtors000363,86214063,33564,22900000000
Cash7,100243,02495,50651,31531,592127,652153,763343,375361,54110,56395,19619,85630,16119,9882,669
misc current assets000000000000000
total current assets125,938346,607704,904487,207515,808853,284902,3111,243,1471,158,333506,547394,360265,438197,636189,930261,380
total assets129,830348,371706,305488,100518,228858,839912,5191,252,4251,166,854513,284398,389270,687200,423191,947263,051
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 24,561143,821177,14416,8676,501258,394164,786334,898765,519387,681350,238213,734132,86573,160101,107
Group/Directors Accounts0000095936,31540,9570000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00011,0936,85231,45084,487286,0230000000
total current liabilities24,561143,821177,14427,96013,353290,803285,588661,878765,519387,681350,238213,734132,86573,160101,107
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions33533526604601,0552,0401,8551,7041,3478051,05049334099
total long term liabilities33533526604601,0552,0401,8551,7041,3478051,05049334099
total liabilities24,896144,156177,41027,96013,813291,858287,628663,733767,223389,028351,043214,784133,35873,500101,206
net assets104,934204,215528,895460,140504,415566,981624,891588,692399,631124,25647,34655,90367,065118,447161,845
total shareholders funds104,934204,215528,895460,140504,415566,981624,891588,692399,631124,25647,34655,90367,065118,447161,845
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-105,534-328,48884,809-44,316-63,163-58,96544,069235,445343,28897,090-8,845-11,287-51,507-43,455224,639
Depreciation8801,0246782,0522,0074,6206,1004,7474,8303,4972,3692,0822,0271,3441,335
Amortisation000000000000000
Tax00-16,128000-8,491-47,265-68,844-20,4440000-62,901
Stock-18,985-39,94243,824-251,243-24,079-358,715185,361169,868-20,589171,75050,250-12,22626,587-42,100126,239
Debtors34,240-465,873129,682202,919-217,337335,799-336,585-66,888321,39725,0703,33290,333-29,054-46,669132,472
Creditors-119,260-33,323160,27710,366-251,89393,608-170,112-430,621377,83837,443136,50480,86959,705-27,947101,107
Accruals and Deferred Income00-11,0934,241-24,598-53,037-201,536286,0230000000
Deferred Taxes & Provisions069266-460-595-985185151357542-24555715324199
Cash flow from operations-239,169145,09745,30320,207-96,8268,157-178,561-54,500356,661-78,69276,201-5,88612,84518,9525,568
Investing Activities
capital expenditure-3,008-1,387-1,186-5251,12833-7,030-5,504-6,614-6,205-1,149-4,544-2,797-1,690-3,006
Change in Investments000000000000000
cash flow from investments-3,008-1,387-1,186-5251,12833-7,030-5,504-6,614-6,205-1,149-4,544-2,797-1,690-3,006
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-959-35,356-4,64240,9570000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest6,2533,80873415971,055621881930264288125125577
cash flow from financing6,2533,8087341-362-34,301-4,02141,83893026428812512557107
cash and cash equivalents
cash-235,924147,51844,19119,723-96,060-26,111-189,612-18,166350,978-84,63375,340-10,30510,17317,3192,669
overdraft000000000000000
change in cash-235,924147,51844,19119,723-96,060-26,111-189,612-18,166350,978-84,63375,340-10,30510,17317,3192,669

P&L

October 2023

turnover

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 2023

net 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.

charges

j.m. building services limited Companies House Filings - See Documents

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