john petty services limited

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john petty services limited Company Information

Share JOHN PETTY SERVICES LIMITED

Company Number

03000326

Shareholders

ms bridget helen petty

mr john charles tidmarsh petty

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Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

the old forge, bowling green yard, knaresborough, HG5 8FL

john petty services limited Estimated Valuation

£3m

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

£82.2k

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

£1.1m

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £5m, make it in line with the average company (£4.8m)

£5m - John Petty Services Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (6.7%)

36% - John Petty Services Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - John Petty Services Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.7%)

0.3% - John Petty Services Limited

5.7% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (27)

8 - John Petty Services Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £54k, the company has an equivalent pay structure (£54k)

£54k - John Petty Services Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £626.5k, this is more efficient (£171.4k)

£626.5k - John Petty Services Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (41 days)

62 days - John Petty Services Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 115 days, this is slower than average (32 days)

115 days - John Petty Services Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (33 days)

0 days - John Petty Services Limited

33 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover5,011,9255,020,4781,875,6722,007,7003,260,6393,046,3922,759,6631,987,4952,381,5532,843,8472,710,1912,074,9541,422,5621,604,0470
Other Income Or Grants000000000000000
Cost Of Sales3,098,6353,094,9451,174,2991,262,9162,039,0921,913,7641,721,4201,231,8471,514,4401,834,8421,764,2171,328,824891,102980,8960
Gross Profit1,913,2901,925,532701,374744,7831,221,5471,132,6281,038,244755,648867,1131,009,005945,974746,130531,460623,1510
Admin Expenses1,898,6051,873,374674,678715,7321,271,1371,109,596941,532643,023824,605954,854872,022756,799511,801600,356-43,863
Operating Profit14,68552,15826,69629,051-49,59023,03296,712112,62542,50854,15173,952-10,66919,65922,79543,863
Interest Payable001,5631,52500000000000
Interest Receivable42,28521,2021,4155073,6113,4171,79163772148939833431922078
Pre-Tax Profit56,96973,36026,54828,033-45,97926,44998,504113,26143,22954,64174,351-10,33519,97823,01543,942
Tax-14,242-13,938-5,044-5,3260-5,025-18,716-22,652-8,646-11,475-17,1010-5,194-6,444-12,304
Profit After Tax42,72759,42221,50422,707-45,97921,42479,78890,60934,58343,16657,250-10,33514,78416,57131,638
Dividends Paid000000000000000
Retained Profit42,72759,42221,50422,707-45,97921,42479,78890,60934,58343,16657,250-10,33514,78416,57131,638
Employee Costs431,673410,758439,758417,823459,689443,006377,795294,000666,499831,131781,296602,494395,958461,7990
Number Of Employees88991010971620191510120
EBITDA*19,09257,56830,96332,923-44,70028,855101,841115,66543,82355,66075,849-8,66721,71924,56344,852

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets13,92216,58521,44411,61215,48417,47315,38714,5435,9054,6195,6906,0036,1655,2992,991
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets13,92216,58521,44411,61215,48417,47315,38714,5435,9054,6195,6906,0036,1655,2992,991
Stock & work in progress7,50014,27914,27918,24900000000000
Trade Debtors857,6271,001,569296,681357,265552,129536,720520,049381,204361,441385,798346,013265,071184,354218,009130,327
Group Debtors000000000000000
Misc Debtors6,0439,0588,9268,92573,4625,6404,4216,89414,990000000
Cash965,048645,798565,759566,030448,071514,767396,504320,012189,33399,10096,69362,64471,00556,57831,372
misc current assets000000000000000
total current assets1,836,2181,670,704885,645950,4691,073,6621,057,127920,974708,110565,764484,898442,706327,715255,359274,587161,699
total assets1,850,1401,687,289907,089962,0811,089,1461,074,600936,361722,653571,669489,517448,396333,718261,524279,886164,690
Bank overdraft00050,00000000000000
Bank loan000000000000000
Trade Creditors 977,005863,470328,044256,822497,496448,521362,788213,033215,998335,419337,250279,759197,418230,754132,686
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities389,949383,436197,161296,747255,109243,531212,819229,054166,851000000
total current liabilities1,366,9541,246,906525,205603,569752,605692,052575,607442,087382,849335,419337,250279,759197,418230,754132,686
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions3,2273,1514,0742,2062,9422,9702,6002,2001,0639241,1381,2011,013823266
total long term liabilities3,2273,1514,0742,2062,9422,9702,6002,2001,0639241,1381,2011,013823266
total liabilities1,370,1811,250,057529,279605,775755,547695,022578,207444,287383,912336,343338,388280,960198,431231,577132,952
net assets479,959437,232377,810356,306333,599379,578358,154278,366187,757153,174110,00852,75863,09348,30931,738
total shareholders funds479,959437,232377,810356,306333,599379,578358,154278,366187,757153,174110,00852,75863,09348,30931,738
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit14,68552,15826,69629,051-49,59023,03296,712112,62542,50854,15173,952-10,66919,65922,79543,863
Depreciation4,4075,4104,2673,8724,8905,8235,1293,0401,3151,5091,8972,0022,0601,768989
Amortisation000000000000000
Tax-14,242-13,938-5,044-5,3260-5,025-18,716-22,652-8,646-11,475-17,1010-5,194-6,444-12,304
Stock-6,7790-3,97018,24900000000000
Debtors-146,957705,020-60,583-259,40183,23117,890136,37211,667-9,36739,78580,94280,717-33,65587,682130,327
Creditors113,535535,42671,222-240,67448,97585,733149,755-2,965-119,421-1,83157,49182,341-33,33698,068132,686
Accruals and Deferred Income6,513186,275-99,58641,63811,57830,712-16,23562,203166,851000000
Deferred Taxes & Provisions76-9231,868-736-283704001,137139-214-63188190557266
Cash flow from operations278,71059,38863,97668,977-67,406122,75580,673141,72192,1132,35535,234-6,85517,03429,06235,173
Investing Activities
capital expenditure-1,744-551-14,0990-2,901-7,909-5,973-11,678-2,601-438-1,584-1,840-2,926-4,076-3,980
Change in Investments000000000000000
cash flow from investments-1,744-551-14,0990-2,901-7,909-5,973-11,678-2,601-438-1,584-1,840-2,926-4,076-3,980
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest42,28521,202-148-1,0183,6113,4171,79163772148939833431922078
cash flow from financing42,28521,202-148-1,0183,6113,4171,791637721489398334319220178
cash and cash equivalents
cash319,25080,039-271117,959-66,696118,26376,492130,67990,2332,40734,049-8,36114,42725,20631,372
overdraft00-50,00050,00000000000000
change in cash319,25080,03949,72967,959-66,696118,26376,492130,67990,2332,40734,049-8,36114,42725,20631,372

john petty 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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John Petty Services Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

ms bridget helen petty 49.25%
mr john charles tidmarsh petty 25.37%
ms karen lesley thompson 25.37%

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).

officercountryagestartendrole
Ms Bridget PettyEngland65 years Jan 1997- Director
Mrs Fiona MauriceUnited Kingdom56 years Oct 2019- Director
Mrs Eleanor RobertsEngland46 years Jan 2024- Director
Mr Michael RobertsEngland57 years Jan 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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

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