holden jones limited
holden jones limited Company Information
Company Number
03094909
Website
www.holdenjones.comRegistered Address
7 sawyers crescent, maidenhead, berkshire, SL6 3NQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
01628272200
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
holden jones pension fund 36.4%
gregory holden 31.8%
View Allholden jones limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDEN JONES LIMITED at £225.1k based on a Turnover of £1.3m and 0.17x industry multiple (adjusted for size and gross margin).
holden jones limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDEN JONES LIMITED at £8.6k based on an EBITDA of £2.6k and a 3.26x industry multiple (adjusted for size and gross margin).
holden jones limited Estimated Valuation
Pomanda estimates the enterprise value of HOLDEN JONES LIMITED at £50.1k based on Net Assets of £31.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Holden Jones Limited Overview
Holden Jones Limited is a live company located in berkshire, SL6 3NQ with a Companies House number of 03094909. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in August 1995, it's largest shareholder is holden jones pension fund with a 36.4% stake. Holden Jones Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
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Holden Jones Limited Health Check
Pomanda's financial health check has awarded Holden Jones Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£7.5m)
- Holden Jones Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.1%)
- Holden Jones Limited
3.1% - Industry AVG
Production
with a gross margin of 26.9%, this company has a comparable cost of product (26.9%)
- Holden Jones Limited
26.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.9%)
- Holden Jones Limited
4.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (35)
10 - Holden Jones Limited
35 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)
- Holden Jones Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £134.8k, this is less efficient (£202.7k)
- Holden Jones Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is near the average (50 days)
- Holden Jones Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (10 days)
- Holden Jones Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Holden Jones Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Holden Jones Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.4%, this is a higher level of debt than the average (68.7%)
91.4% - Holden Jones Limited
68.7% - Industry AVG
HOLDEN JONES LIMITED financials
Holden Jones Limited's latest turnover from December 2022 is estimated at £1.3 million and the company has net assets of £31.8 thousand. According to their latest financial statements, Holden Jones Limited has 10 employees and maintains cash reserves of £2 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 | 1,980,200 | 2,133,118 | 2,107,330 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 1,221,332 | 1,264,512 | 1,306,682 | |||||||||||
| Gross Profit | 758,868 | 868,606 | 800,648 | |||||||||||
| Admin Expenses | 689,785 | 725,842 | 778,342 | |||||||||||
| Operating Profit | 69,083 | 142,764 | 22,306 | |||||||||||
| Interest Payable | 9,191 | 9,693 | 14,895 | |||||||||||
| Interest Receivable | 86 | 1,471 | 0 | |||||||||||
| Pre-Tax Profit | 59,978 | 134,542 | 7,411 | |||||||||||
| Tax | -24,516 | -44,658 | -3,980 | |||||||||||
| Profit After Tax | 35,462 | 89,884 | 3,431 | |||||||||||
| Dividends Paid | 50,000 | 35,000 | 0 | |||||||||||
| Retained Profit | -14,538 | 54,884 | 3,431 | |||||||||||
| Employee Costs | 36,640 | 37,545 | ||||||||||||
| Number Of Employees | 10 | 10 | 10 | 10 | 10 | 8 | 8 | |||||||
| EBITDA* | 73,420 | 147,192 | 33,100 |
* 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 | 0 | 0 | 0 | 0 | 136 | 245 | 0 | 0 | 775 | 1,707 | 4,779 | 7,823 | 10,101 | 5,082 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 326 | 326 | 591 | 595 | 758 | 925 | 1,128 | 1,221 | 1,337 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 159,480 | 102,433 | 151,414 |
| Total Fixed Assets | 0 | 326 | 326 | 591 | 731 | 1,003 | 925 | 1,128 | 1,996 | 3,044 | 4,779 | 167,303 | 112,534 | 156,496 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 206,455 | 141,875 | 191,358 | 261,667 | 338,612 | 324,922 | 214,371 | 193,057 | 524,159 | 543,323 | 503,066 | 179,285 | 194,241 | 219,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 159,756 | 161,024 | 186,830 | 172,973 | 210,366 | 239,971 | 213,255 | 242,560 | 0 | 0 | 0 | 223,321 | 254,099 | 175,708 |
| Cash | 2,018 | 1,016 | 10,016 | 1,014 | 2,011 | 8,002 | 5,036 | 3,035 | 2,460 | 2,558 | 2,041 | 6,561 | 20,201 | 5,634 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 368,229 | 303,915 | 388,204 | 435,654 | 550,989 | 572,895 | 432,662 | 438,652 | 526,619 | 545,881 | 505,107 | 409,167 | 468,541 | 400,692 |
| total assets | 368,229 | 304,241 | 388,530 | 436,245 | 551,720 | 573,898 | 433,587 | 439,780 | 528,615 | 548,925 | 509,886 | 576,470 | 581,075 | 557,188 |
| Bank overdraft | 35,100 | 41,728 | 26,713 | 39,460 | 0 | 0 | 29,808 | 14,820 | 0 | 0 | 0 | 17,594 | 20,462 | 26,967 |
| Bank loan | 0 | 0 | 0 | 0 | 18,393 | 19,112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,512 | 13,644 | 9,932 | 25,463 | 33,389 | 21,262 | 22,313 | 47,481 | 470,571 | 387,609 | 403,444 | 34,554 | 41,357 | 39,772 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 283,789 | 216,072 | 319,826 | 334,074 | 468,285 | 470,918 | 336,562 | 344,738 | 0 | 0 | 0 | 303,601 | 366,503 | 392,580 |
| total current liabilities | 336,401 | 271,444 | 356,471 | 398,997 | 520,067 | 511,292 | 388,683 | 407,039 | 470,571 | 387,609 | 403,444 | 355,749 | 428,322 | 459,319 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 336,401 | 271,444 | 356,471 | 398,997 | 520,067 | 511,292 | 388,683 | 407,039 | 470,571 | 387,609 | 403,444 | 355,749 | 428,322 | 459,319 |
| net assets | 31,828 | 32,797 | 32,059 | 37,248 | 31,653 | 62,606 | 44,904 | 32,741 | 58,044 | 161,316 | 106,442 | 220,721 | 152,753 | 97,869 |
| total shareholders funds | 31,828 | 32,797 | 32,059 | 37,248 | 31,653 | 62,606 | 44,904 | 32,741 | 58,044 | 161,316 | 106,442 | 220,721 | 152,753 | 97,869 |
| 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 | 69,083 | 142,764 | 22,306 | |||||||||||
| Depreciation | 0 | 0 | 0 | 136 | 109 | 0 | 776 | 933 | 3,072 | 3,902 | 4,337 | 4,428 | 10,794 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -24,516 | -44,658 | -3,980 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,312 | -75,289 | -56,452 | -114,338 | -15,915 | 137,267 | -7,991 | -88,542 | -19,164 | 40,257 | -59,020 | 11,313 | 4,301 | 546,472 |
| Creditors | 3,868 | 3,712 | -15,531 | -7,926 | 12,127 | -1,051 | -25,168 | -423,090 | 82,962 | -15,835 | 368,890 | -6,803 | 1,585 | 39,772 |
| Accruals and Deferred Income | 67,717 | -103,754 | -14,248 | -134,211 | -2,633 | 134,356 | -8,176 | 344,738 | 0 | 0 | -303,601 | -62,902 | -26,077 | 392,580 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -32,114 | 73,741 | -85,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -326 | 0 | -265 | -4 | -163 | -167 | -203 | -93 | -116 | 1,337 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -18,393 | -719 | 19,112 | 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 |
| Other Short Term Loans | 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 |
| 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 | -9,105 | -8,222 | -14,895 | |||||||||||
| cash flow from financing | 73,401 | -8,222 | 79,543 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 1,002 | -9,000 | 9,002 | -997 | -5,991 | 2,966 | 2,001 | 575 | -98 | 517 | -4,520 | -13,640 | 14,567 | 5,634 |
| overdraft | -6,628 | 15,015 | -12,747 | 39,460 | 0 | -29,808 | 14,988 | 14,820 | 0 | 0 | -17,594 | -2,868 | -6,505 | 26,967 |
| change in cash | 7,630 | -24,015 | 21,749 | -40,457 | -5,991 | 32,774 | -12,987 | -14,245 | -98 | 517 | 13,074 | -10,772 | 21,072 | -21,333 |
holden jones limited Credit Report and Business Information
Holden Jones Limited Competitor Analysis
Perform a competitor analysis for holden jones limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
holden jones limited Ownership
HOLDEN JONES LIMITED group structure
Holden Jones Limited has no subsidiary companies.
Ultimate parent company
HOLDEN JONES LIMITED
03094909
holden jones limited directors
Holden Jones Limited currently has 2 directors. The longest serving directors include Mr Gregory Holden (Aug 1995) and Mr Leigh Jones (Aug 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gregory Holden | England | 55 years | Aug 1995 | - | Director |
| Mr Leigh Jones | England | 59 years | Aug 1995 | - | Director |
P&L
December 2022turnover
1.3m
+28%
operating profit
2.6k
0%
gross margin
26.9%
+3.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
31.8k
-0.03%
total assets
368.2k
+0.21%
cash
2k
+0.99%
net assets
Total assets minus all liabilities
Similar Companies
holden jones limited company details
company number
03094909
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
August 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
7 sawyers crescent, maidenhead, berkshire, SL6 3NQ
last accounts submitted
December 2022
holden jones 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 holden jones limited. Currently there are 3 open charges and 0 have been satisfied in the past.
holden jones limited Companies House Filings - See Documents
| date | description | view/download |
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