jones homes (southern) limited Company Information
Company Number
03118389
Next Accounts
Jan 2025
Industry
Buying and selling of own real estate
Construction of domestic buildings
Shareholders
jones homes (north west) limited
Group Structure
View All
Contact
Registered Address
emerson house, heyes lane, alderley edge, cheshire, SK9 7LF
Website
www.jones-homes.co.ukjones homes (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of JONES HOMES (SOUTHERN) LIMITED at £44.1m based on a Turnover of £22.7m and 1.95x industry multiple (adjusted for size and gross margin).
jones homes (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of JONES HOMES (SOUTHERN) LIMITED at £19.3m based on an EBITDA of £3.2m and a 6.05x industry multiple (adjusted for size and gross margin).
jones homes (southern) limited Estimated Valuation
Pomanda estimates the enterprise value of JONES HOMES (SOUTHERN) LIMITED at £56.7m based on Net Assets of £36.9m and 1.54x industry multiple (adjusted for liquidity).
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Jones Homes (southern) Limited Overview
Jones Homes (southern) Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 03118389. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1995, it's largest shareholder is jones homes (north west) limited with a 100% stake. Jones Homes (southern) Limited is a mature, large sized company, Pomanda has estimated its turnover at £22.7m with declining growth in recent years.
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Jones Homes (southern) Limited Health Check
Pomanda's financial health check has awarded Jones Homes (Southern) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £22.7m, make it larger than the average company (£687.8k)
£22.7m - Jones Homes (southern) Limited
£687.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.4%)
-14% - Jones Homes (southern) Limited
4.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (44.6%)
24.7% - Jones Homes (southern) Limited
44.6% - Industry AVG
Profitability
an operating margin of 13.9% make it less profitable than the average company (19%)
13.9% - Jones Homes (southern) Limited
19% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
26 - Jones Homes (southern) Limited
4 - Industry AVG
Pay Structure
on an average salary of £73.6k, the company has a higher pay structure (£39.7k)
£73.6k - Jones Homes (southern) Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £871.2k, this is more efficient (£201.9k)
£871.2k - Jones Homes (southern) Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (26 days)
2 days - Jones Homes (southern) Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (30 days)
3 days - Jones Homes (southern) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 541 days, this is more than average (352 days)
541 days - Jones Homes (southern) Limited
352 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (12 weeks)
72 weeks - Jones Homes (southern) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.1%, this is a lower level of debt than the average (67.6%)
52.1% - Jones Homes (southern) Limited
67.6% - Industry AVG
JONES HOMES (SOUTHERN) LIMITED financials
Jones Homes (Southern) Limited's latest turnover from April 2023 is £22.7 million and the company has net assets of £36.9 million. According to their latest financial statements, Jones Homes (Southern) Limited has 26 employees and maintains cash reserves of £47.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 22,651,678 | 26,898,219 | 34,626,648 | 35,342,724 | 14,075,678 | 17,936,944 | 13,036,857 | 22,663,591 | 21,576,593 | 19,748,373 | 14,188,108 | 11,242,311 | 6,524,892 | 9,551,931 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 17,048,552 | 19,756,367 | 27,457,849 | 27,087,967 | 11,131,631 | 13,560,445 | 9,366,527 | 17,312,835 | 15,878,481 | 15,003,871 | 11,001,966 | 8,038,089 | 4,975,344 | 7,221,948 |
Gross Profit | 5,603,126 | 7,141,852 | 7,168,799 | 8,254,757 | 2,944,047 | 4,376,499 | 3,670,330 | 5,350,756 | 5,698,112 | 4,744,502 | 3,186,142 | 3,204,222 | 1,549,548 | 2,329,983 |
Admin Expenses | 2,459,803 | 2,160,961 | 1,861,211 | 1,880,100 | 2,027,199 | 1,679,035 | 1,636,260 | 1,641,164 | 1,511,490 | 1,493,316 | 1,491,914 | 1,394,968 | 1,191,730 | 1,098,565 |
Operating Profit | 3,143,323 | 4,980,891 | 5,307,588 | 6,374,657 | 916,848 | 2,697,464 | 2,034,070 | 3,709,592 | 4,186,622 | 3,251,186 | 1,694,228 | 1,809,254 | 357,818 | 1,231,418 |
Interest Payable | 564,479 | 145,310 | 611,026 | 695,612 | 849,313 | 360,693 | 607,049 | 0 | 0 | 107,465 | 273,696 | 342,662 | 282,039 | 311,860 |
Interest Receivable | 419,358 | 4,783 | 4,825 | 4,737 | 12,722 | 56,418 | 393,586 | 22,749 | 5,318 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 2,998,202 | 4,840,364 | 4,701,387 | 5,683,782 | 80,257 | 2,393,189 | 1,820,607 | 3,732,341 | 4,191,940 | 3,143,721 | 1,420,532 | 1,466,592 | 75,779 | 919,558 |
Tax | -583,847 | -912,222 | -893,264 | -1,079,244 | -15,113 | -454,672 | -363,195 | -740,164 | -877,978 | -719,474 | -339,895 | -378,398 | -21,821 | -268,192 |
Profit After Tax | 2,414,355 | 3,928,142 | 3,808,123 | 4,604,538 | 65,144 | 1,938,517 | 1,457,412 | 2,992,177 | 3,313,962 | 2,424,247 | 1,080,637 | 1,088,194 | 53,958 | 651,366 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,414,355 | 3,928,142 | 3,808,123 | 4,604,538 | 65,144 | 1,938,517 | 1,457,412 | 2,992,177 | 3,313,962 | 2,424,247 | 1,080,637 | 1,088,194 | 53,958 | 651,366 |
Employee Costs | 1,912,911 | 1,710,007 | 1,716,627 | 1,829,353 | 1,712,150 | 1,596,462 | 1,737,810 | 1,644,968 | 1,812,741 | 1,729,835 | 1,588,961 | 1,511,498 | 1,300,081 | 1,150,939 |
Number Of Employees | 26 | 26 | 28 | 32 | 29 | 28 | 35 | 29 | 31 | 35 | 34 | 31 | 28 | 25 |
EBITDA* | 3,190,116 | 5,046,914 | 5,374,326 | 6,483,921 | 984,413 | 2,764,122 | 2,119,215 | 3,753,969 | 4,225,947 | 3,286,145 | 1,719,795 | 1,832,131 | 376,564 | 1,247,249 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 96,366 | 122,842 | 152,655 | 219,393 | 328,657 | 336,108 | 265,244 | 166,507 | 161,841 | 144,989 | 100,300 | 161,383 | 115,943 | 82,805 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 96,366 | 122,842 | 152,655 | 219,393 | 328,657 | 336,108 | 265,244 | 166,507 | 161,841 | 144,989 | 100,300 | 161,383 | 115,943 | 82,805 |
Stock & work in progress | 25,299,148 | 26,126,570 | 31,387,658 | 47,049,232 | 56,410,255 | 37,457,991 | 20,924,821 | 18,629,647 | 13,524,043 | 16,872,613 | 19,178,107 | 21,593,625 | 22,609,272 | 21,368,459 |
Trade Debtors | 141,774 | 201,159 | 231,609 | 263,409 | 289,809 | 344,266 | 403,841 | 403,840 | 531,683 | 576,037 | 593,362 | 609,382 | 405,307 | 268,492 |
Group Debtors | 2,896,231 | 588,454 | 362,071 | 3,120,974 | 41,355 | 40,531 | 4,382,580 | 9,116,446 | 56,146 | 78,610 | 78,610 | 13,650 | 13,600 | 13,600 |
Misc Debtors | 586,188 | 529,003 | 378,534 | 8,303,335 | 1,372,285 | 332,560 | 659,741 | 1,068,372 | 192,325 | 261,471 | 87,796 | 106,337 | 244,998 | 217,824 |
Cash | 47,919,705 | 17,237,591 | 11,928,198 | 250 | 250 | 13,599,993 | 11,822,432 | 8,437,406 | 6,050,569 | 850 | 6,473,910 | 1,985,831 | 850 | 850 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 76,843,046 | 44,682,777 | 44,288,070 | 58,737,200 | 58,113,954 | 51,775,341 | 38,193,415 | 37,655,711 | 20,354,766 | 17,789,581 | 26,411,785 | 24,308,825 | 23,274,027 | 21,869,225 |
total assets | 76,939,412 | 44,805,619 | 44,440,725 | 58,956,593 | 58,442,611 | 52,111,449 | 38,458,659 | 37,822,218 | 20,516,607 | 17,934,570 | 26,512,085 | 24,470,208 | 23,389,970 | 21,952,030 |
Bank overdraft | 0 | 0 | 3,902,292 | 21,028,238 | 16,953,096 | 15,410,017 | 13,316,513 | 14,517,363 | 0 | 703,060 | 0 | 0 | 12,277,236 | 10,897,327 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 161,599 | 364,744 | 58,618 | 187,279 | 492,055 | 251,837 | 388,305 | 249,843 | 245,405 | 342,294 | 187,179 | 193,894 | 152,529 | 112,725 |
Group/Directors Accounts | 30,788,222 | 1,598,526 | 584,782 | 2,683,243 | 6,382,598 | 1,438,041 | 691,400 | 58,197 | 877,978 | 919,899 | 13,220,579 | 13,059,082 | 824,488 | 1,004,075 |
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 | 3,344,132 | 2,791,229 | 2,814,258 | 3,076,145 | 1,907,800 | 2,352,652 | 2,343,417 | 2,738,175 | 2,069,300 | 1,935,691 | 795,897 | 726,107 | 580,719 | 633,599 |
total current liabilities | 34,293,953 | 4,754,499 | 7,359,950 | 26,974,905 | 25,735,549 | 19,452,547 | 16,739,635 | 17,563,578 | 3,192,683 | 3,900,944 | 14,203,655 | 13,979,083 | 13,834,972 | 12,647,726 |
loans | 5,000,000 | 5,000,000 | 5,000,000 | 4,000,000 | 9,000,000 | 9,000,000 | 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 | 777,065 | 597,081 | 554,878 | 263,914 | 593,826 | 610,810 | 609,449 | 606,477 | 663,938 | 687,602 | 1,386,653 | 649,985 | 802,052 | 605,316 |
total long term liabilities | 5,777,065 | 5,597,081 | 5,554,878 | 4,263,914 | 9,593,826 | 9,610,810 | 609,449 | 606,477 | 663,938 | 687,602 | 1,386,653 | 649,985 | 802,052 | 605,316 |
total liabilities | 40,071,018 | 10,351,580 | 12,914,828 | 31,238,819 | 35,329,375 | 29,063,357 | 17,349,084 | 18,170,055 | 3,856,621 | 4,588,546 | 15,590,308 | 14,629,068 | 14,637,024 | 13,253,042 |
net assets | 36,868,394 | 34,454,039 | 31,525,897 | 27,717,774 | 23,113,236 | 23,048,092 | 21,109,575 | 19,652,163 | 16,659,986 | 13,346,024 | 10,921,777 | 9,841,140 | 8,752,946 | 8,698,988 |
total shareholders funds | 36,868,394 | 34,454,039 | 31,525,897 | 27,717,774 | 23,113,236 | 23,048,092 | 21,109,575 | 19,652,163 | 16,659,986 | 13,346,024 | 10,921,777 | 9,841,140 | 8,752,946 | 8,698,988 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 3,143,323 | 4,980,891 | 5,307,588 | 6,374,657 | 916,848 | 2,697,464 | 2,034,070 | 3,709,592 | 4,186,622 | 3,251,186 | 1,694,228 | 1,809,254 | 357,818 | 1,231,418 |
Depreciation | 46,793 | 66,023 | 66,738 | 109,264 | 67,565 | 66,658 | 85,145 | 44,377 | 39,325 | 34,959 | 25,567 | 22,877 | 18,746 | 15,831 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -583,847 | -912,222 | -893,264 | -1,079,244 | -15,113 | -454,672 | -363,195 | -740,164 | -877,978 | -719,474 | -339,895 | -378,398 | -21,821 | -268,192 |
Stock | -827,422 | -5,261,088 | -15,661,574 | -9,361,023 | 18,952,264 | 16,533,170 | 2,295,174 | 5,105,604 | -3,348,570 | -2,305,494 | -2,415,518 | -1,015,647 | 1,240,813 | 21,368,459 |
Debtors | 2,305,577 | 346,402 | -10,715,504 | 9,984,269 | 986,092 | -4,728,805 | -5,142,496 | 9,808,504 | -135,964 | 156,350 | 30,399 | 65,464 | 163,989 | 499,916 |
Creditors | -203,145 | 306,126 | -128,661 | -304,776 | 240,218 | -136,468 | 138,462 | 4,438 | -96,889 | 155,115 | -6,715 | 41,365 | 39,804 | 112,725 |
Accruals and Deferred Income | 552,903 | -23,029 | -261,887 | 1,168,345 | -444,852 | 9,235 | -394,758 | 668,875 | 133,609 | 1,139,794 | 69,790 | 145,388 | -52,880 | 633,599 |
Deferred Taxes & Provisions | 179,984 | 42,203 | 290,964 | -329,912 | -16,984 | 1,361 | 2,972 | -57,461 | -23,664 | -699,051 | 736,668 | -152,067 | 196,736 | 605,316 |
Cash flow from operations | 1,657,856 | 9,374,678 | 30,758,556 | 5,315,088 | -19,190,674 | -9,620,787 | 4,350,018 | -11,284,451 | 6,845,559 | 5,311,673 | 4,564,762 | 2,438,602 | -866,399 | -19,537,678 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 29,189,696 | 1,013,744 | -2,098,461 | -3,699,355 | 4,944,557 | 746,641 | 633,203 | -819,781 | -41,921 | -12,300,680 | 161,497 | 12,234,594 | -179,587 | 1,004,075 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 1,000,000 | -5,000,000 | 0 | 9,000,000 | 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 | -145,121 | -140,527 | -606,201 | -690,875 | -836,591 | -304,275 | -213,463 | 22,749 | 5,318 | -107,465 | -273,696 | -342,662 | -282,039 | -311,860 |
cash flow from financing | 29,044,575 | -126,783 | -1,704,662 | -9,390,230 | 4,107,966 | 9,442,366 | 419,740 | -797,032 | -36,603 | -12,408,145 | -112,199 | 11,891,932 | -461,626 | 8,739,837 |
cash and cash equivalents | ||||||||||||||
cash | 30,682,114 | 5,309,393 | 11,927,948 | 0 | -13,599,743 | 1,777,561 | 3,385,026 | 2,386,837 | 6,049,719 | -6,473,060 | 4,488,079 | 1,984,981 | 0 | 850 |
overdraft | 0 | -3,902,292 | -17,125,946 | 4,075,142 | 1,543,079 | 2,093,504 | -1,200,850 | 14,517,363 | -703,060 | 703,060 | 0 | -12,277,236 | 1,379,909 | 10,897,327 |
change in cash | 30,682,114 | 9,211,685 | 29,053,894 | -4,075,142 | -15,142,822 | -315,943 | 4,585,876 | -12,130,526 | 6,752,779 | -7,176,120 | 4,488,079 | 14,262,217 | -1,379,909 | -10,896,477 |
jones homes (southern) limited Credit Report and Business Information
Jones Homes (southern) Limited Competitor Analysis
Perform a competitor analysis for jones homes (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SK9 area or any other competitors across 12 key performance metrics.
jones homes (southern) limited Ownership
JONES HOMES (SOUTHERN) LIMITED group structure
Jones Homes (Southern) Limited has no subsidiary companies.
Ultimate parent company
2 parents
JONES HOMES (SOUTHERN) LIMITED
03118389
jones homes (southern) limited directors
Jones Homes (Southern) Limited currently has 6 directors. The longest serving directors include Mr Peter Jones (Oct 1995) and Mr Anthony Jones (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Jones | 89 years | Oct 1995 | - | Director | |
Mr Anthony Jones | 57 years | Mar 2004 | - | Director | |
Mrs Sara Stanhope | 57 years | Jun 2010 | - | Director | |
Mr Terence Brown | Wales | 63 years | Nov 2017 | - | Director |
Mr Jonathan Tite | 53 years | Mar 2020 | - | Director | |
Mr Mark Royle | 60 years | Oct 2024 | - | Director |
P&L
April 2023turnover
22.7m
-16%
operating profit
3.1m
-37%
gross margin
24.8%
-6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
36.9m
+0.07%
total assets
76.9m
+0.72%
cash
47.9m
+1.78%
net assets
Total assets minus all liabilities
jones homes (southern) limited company details
company number
03118389
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
October 1995
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
emerson house, heyes lane, alderley edge, cheshire, SK9 7LF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
jones homes (southern) 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 47 charges/mortgages relating to jones homes (southern) limited. Currently there are 18 open charges and 29 have been satisfied in the past.
jones homes (southern) 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.
Click to start generating capital raising & share issue transactions for JONES HOMES (SOUTHERN) LIMITED. This can take several minutes, an email will notify you when this has completed.
jones homes (southern) limited Companies House Filings - See Documents
date | description | view/download |
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