john petty services limited Company Information
Company Number
03000326
Next Accounts
Sep 2025
Shareholders
ms bridget helen petty
mr john charles tidmarsh petty
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the old forge, bowling green yard, knaresborough, HG5 8FL
Website
www.johnpetty.comjohn petty services limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN PETTY SERVICES LIMITED at £3m based on a Turnover of £5m and 0.61x industry multiple (adjusted for size and gross margin).
john petty services limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN PETTY SERVICES LIMITED at £82.2k based on an EBITDA of £19.1k and a 4.3x industry multiple (adjusted for size and gross margin).
john petty services limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN PETTY SERVICES LIMITED at £1.1m based on Net Assets of £480k and 2.37x industry multiple (adjusted for liquidity).
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John Petty Services Limited Overview
John Petty Services Limited is a live company located in knaresborough, HG5 8FL with a Companies House number of 03000326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1994, it's largest shareholder is ms bridget helen petty with a 49.3% stake. John Petty Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.
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John Petty Services Limited Health Check
Pomanda's financial health check has awarded John Petty Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £5m, make it in line with the average company (£4.8m)
- John Petty Services Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.7%)
- John Petty Services Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- John Petty Services Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (5.7%)
- John Petty Services Limited
5.7% - Industry AVG
Employees
with 8 employees, this is below the industry average (27)
8 - John Petty Services Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- John Petty Services Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £626.5k, this is more efficient (£171.4k)
- John Petty Services Limited
£171.4k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (41 days)
- John Petty Services Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 115 days, this is slower than average (32 days)
- John Petty Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (33 days)
- John Petty Services Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
36 weeks - John Petty Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (62.5%)
74.1% - John Petty Services Limited
62.5% - Industry AVG
JOHN PETTY SERVICES LIMITED financials
John Petty Services Limited's latest turnover from December 2023 is estimated at £5 million and the company has net assets of £480 thousand. According to their latest financial statements, John Petty Services Limited has 8 employees and maintains cash reserves of £965 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 | |||||||||||||||
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 | 8 | 8 | 9 | 9 | 10 | 10 | 9 | 7 | |||||||
EBITDA* |
* 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 | 13,922 | 16,585 | 21,444 | 11,612 | 15,484 | 17,473 | 15,387 | 14,543 | 5,905 | 4,619 | 5,690 | 6,003 | 6,165 | 5,299 | 2,991 |
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 | 13,922 | 16,585 | 21,444 | 11,612 | 15,484 | 17,473 | 15,387 | 14,543 | 5,905 | 4,619 | 5,690 | 6,003 | 6,165 | 5,299 | 2,991 |
Stock & work in progress | 7,500 | 14,279 | 14,279 | 18,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 857,627 | 1,001,569 | 296,681 | 357,265 | 552,129 | 536,720 | 520,049 | 381,204 | 361,441 | 385,798 | 346,013 | 265,071 | 184,354 | 218,009 | 130,327 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 6,043 | 9,058 | 8,926 | 8,925 | 73,462 | 5,640 | 4,421 | 6,894 | 14,990 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 965,048 | 645,798 | 565,759 | 566,030 | 448,071 | 514,767 | 396,504 | 320,012 | 189,333 | 99,100 | 96,693 | 62,644 | 71,005 | 56,578 | 31,372 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,836,218 | 1,670,704 | 885,645 | 950,469 | 1,073,662 | 1,057,127 | 920,974 | 708,110 | 565,764 | 484,898 | 442,706 | 327,715 | 255,359 | 274,587 | 161,699 |
total assets | 1,850,140 | 1,687,289 | 907,089 | 962,081 | 1,089,146 | 1,074,600 | 936,361 | 722,653 | 571,669 | 489,517 | 448,396 | 333,718 | 261,524 | 279,886 | 164,690 |
Bank overdraft | 0 | 0 | 0 | 50,000 | 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 | 977,005 | 863,470 | 328,044 | 256,822 | 497,496 | 448,521 | 362,788 | 213,033 | 215,998 | 335,419 | 337,250 | 279,759 | 197,418 | 230,754 | 132,686 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 389,949 | 383,436 | 197,161 | 296,747 | 255,109 | 243,531 | 212,819 | 229,054 | 166,851 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,366,954 | 1,246,906 | 525,205 | 603,569 | 752,605 | 692,052 | 575,607 | 442,087 | 382,849 | 335,419 | 337,250 | 279,759 | 197,418 | 230,754 | 132,686 |
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 | 3,227 | 3,151 | 4,074 | 2,206 | 2,942 | 2,970 | 2,600 | 2,200 | 1,063 | 924 | 1,138 | 1,201 | 1,013 | 823 | 266 |
total long term liabilities | 3,227 | 3,151 | 4,074 | 2,206 | 2,942 | 2,970 | 2,600 | 2,200 | 1,063 | 924 | 1,138 | 1,201 | 1,013 | 823 | 266 |
total liabilities | 1,370,181 | 1,250,057 | 529,279 | 605,775 | 755,547 | 695,022 | 578,207 | 444,287 | 383,912 | 336,343 | 338,388 | 280,960 | 198,431 | 231,577 | 132,952 |
net assets | 479,959 | 437,232 | 377,810 | 356,306 | 333,599 | 379,578 | 358,154 | 278,366 | 187,757 | 153,174 | 110,008 | 52,758 | 63,093 | 48,309 | 31,738 |
total shareholders funds | 479,959 | 437,232 | 377,810 | 356,306 | 333,599 | 379,578 | 358,154 | 278,366 | 187,757 | 153,174 | 110,008 | 52,758 | 63,093 | 48,309 | 31,738 |
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 | |||||||||||||||
Depreciation | 4,407 | 5,410 | 4,267 | 3,872 | 4,890 | 5,823 | 5,129 | 3,040 | 1,315 | 1,509 | 1,897 | 2,002 | 2,060 | 1,768 | 989 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -6,779 | 0 | -3,970 | 18,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -146,957 | 705,020 | -60,583 | -259,401 | 83,231 | 17,890 | 136,372 | 11,667 | -9,367 | 39,785 | 80,942 | 80,717 | -33,655 | 87,682 | 130,327 |
Creditors | 113,535 | 535,426 | 71,222 | -240,674 | 48,975 | 85,733 | 149,755 | -2,965 | -119,421 | -1,831 | 57,491 | 82,341 | -33,336 | 98,068 | 132,686 |
Accruals and Deferred Income | 6,513 | 186,275 | -99,586 | 41,638 | 11,578 | 30,712 | -16,235 | 62,203 | 166,851 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 76 | -923 | 1,868 | -736 | -28 | 370 | 400 | 1,137 | 139 | -214 | -63 | 188 | 190 | 557 | 266 |
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 | 0 | 0 | 0 | 0 | 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 | 319,250 | 80,039 | -271 | 117,959 | -66,696 | 118,263 | 76,492 | 130,679 | 90,233 | 2,407 | 34,049 | -8,361 | 14,427 | 25,206 | 31,372 |
overdraft | 0 | 0 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 319,250 | 80,039 | 49,729 | 67,959 | -66,696 | 118,263 | 76,492 | 130,679 | 90,233 | 2,407 | 34,049 | -8,361 | 14,427 | 25,206 | 31,372 |
john petty services limited Credit Report and Business Information
John Petty Services Limited Competitor Analysis
Perform a competitor analysis for john petty services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in HG5 area or any other competitors across 12 key performance metrics.
john petty services limited Ownership
JOHN PETTY SERVICES LIMITED group structure
John Petty Services Limited has no subsidiary companies.
Ultimate parent company
JOHN PETTY SERVICES LIMITED
03000326
john petty services limited directors
John Petty Services Limited currently has 4 directors. The longest serving directors include Ms Bridget Petty (Jan 1997) and Mrs Fiona Maurice (Oct 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Bridget Petty | England | 65 years | Jan 1997 | - | Director |
Mrs Fiona Maurice | United Kingdom | 56 years | Oct 2019 | - | Director |
Mrs Eleanor Roberts | England | 46 years | Jan 2024 | - | Director |
Mr Michael Roberts | England | 57 years | Jan 2024 | - | Director |
P&L
December 2023turnover
5m
0%
operating profit
14.7k
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
480k
+0.1%
total assets
1.9m
+0.1%
cash
965k
+0.49%
net assets
Total assets minus all liabilities
john petty services limited company details
company number
03000326
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old forge, bowling green yard, knaresborough, HG5 8FL
Bank
-
Legal Advisor
-
john petty 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 2 charges/mortgages relating to john petty services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
john petty services limited Capital Raised & Share Issues BETA
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.
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john petty services limited Companies House Filings - See Documents
date | description | view/download |
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