jones homes (southern) limited

jones homes (southern) limited Company Information

Share JONES HOMES (SOUTHERN) LIMITED
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MatureLargeDeclining

Company Number

03118389

Industry

Buying and selling of own real estate

 

Construction of domestic buildings

 

Directors

Peter Jones

Anthony Jones

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Shareholders

jones homes (north west) limited

Group Structure

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Contact

Registered Address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

jones homes (southern) limited Estimated Valuation

£44.1m

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

£19.3m

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

£56.7m

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

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 26 employees, this is above the industry average (4)

26 - Jones Homes (southern) Limited

4 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover22,651,67826,898,21934,626,64835,342,72414,075,67817,936,94413,036,85722,663,59121,576,59319,748,37314,188,10811,242,3116,524,8929,551,931
Other Income Or Grants00000000000000
Cost Of Sales17,048,55219,756,36727,457,84927,087,96711,131,63113,560,4459,366,52717,312,83515,878,48115,003,87111,001,9668,038,0894,975,3447,221,948
Gross Profit5,603,1267,141,8527,168,7998,254,7572,944,0474,376,4993,670,3305,350,7565,698,1124,744,5023,186,1423,204,2221,549,5482,329,983
Admin Expenses2,459,8032,160,9611,861,2111,880,1002,027,1991,679,0351,636,2601,641,1641,511,4901,493,3161,491,9141,394,9681,191,7301,098,565
Operating Profit3,143,3234,980,8915,307,5886,374,657916,8482,697,4642,034,0703,709,5924,186,6223,251,1861,694,2281,809,254357,8181,231,418
Interest Payable564,479145,310611,026695,612849,313360,693607,04900107,465273,696342,662282,039311,860
Interest Receivable419,3584,7834,8254,73712,72256,418393,58622,7495,31800000
Pre-Tax Profit2,998,2024,840,3644,701,3875,683,78280,2572,393,1891,820,6073,732,3414,191,9403,143,7211,420,5321,466,59275,779919,558
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 Tax2,414,3553,928,1423,808,1234,604,53865,1441,938,5171,457,4122,992,1773,313,9622,424,2471,080,6371,088,19453,958651,366
Dividends Paid00000000000000
Retained Profit2,414,3553,928,1423,808,1234,604,53865,1441,938,5171,457,4122,992,1773,313,9622,424,2471,080,6371,088,19453,958651,366
Employee Costs1,912,9111,710,0071,716,6271,829,3531,712,1501,596,4621,737,8101,644,9681,812,7411,729,8351,588,9611,511,4981,300,0811,150,939
Number Of Employees2626283229283529313534312825
EBITDA*3,190,1165,046,9145,374,3266,483,921984,4132,764,1222,119,2153,753,9694,225,9473,286,1451,719,7951,832,131376,5641,247,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets96,366122,842152,655219,393328,657336,108265,244166,507161,841144,989100,300161,383115,94382,805
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets96,366122,842152,655219,393328,657336,108265,244166,507161,841144,989100,300161,383115,94382,805
Stock & work in progress25,299,14826,126,57031,387,65847,049,23256,410,25537,457,99120,924,82118,629,64713,524,04316,872,61319,178,10721,593,62522,609,27221,368,459
Trade Debtors141,774201,159231,609263,409289,809344,266403,841403,840531,683576,037593,362609,382405,307268,492
Group Debtors2,896,231588,454362,0713,120,97441,35540,5314,382,5809,116,44656,14678,61078,61013,65013,60013,600
Misc Debtors586,188529,003378,5348,303,3351,372,285332,560659,7411,068,372192,325261,47187,796106,337244,998217,824
Cash47,919,70517,237,59111,928,19825025013,599,99311,822,4328,437,4066,050,5698506,473,9101,985,831850850
misc current assets00000000000000
total current assets76,843,04644,682,77744,288,07058,737,20058,113,95451,775,34138,193,41537,655,71120,354,76617,789,58126,411,78524,308,82523,274,02721,869,225
total assets76,939,41244,805,61944,440,72558,956,59358,442,61152,111,44938,458,65937,822,21820,516,60717,934,57026,512,08524,470,20823,389,97021,952,030
Bank overdraft003,902,29221,028,23816,953,09615,410,01713,316,51314,517,3630703,0600012,277,23610,897,327
Bank loan00000000000000
Trade Creditors 161,599364,74458,618187,279492,055251,837388,305249,843245,405342,294187,179193,894152,529112,725
Group/Directors Accounts30,788,2221,598,526584,7822,683,2436,382,5981,438,041691,40058,197877,978919,89913,220,57913,059,082824,4881,004,075
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities3,344,1322,791,2292,814,2583,076,1451,907,8002,352,6522,343,4172,738,1752,069,3001,935,691795,897726,107580,719633,599
total current liabilities34,293,9534,754,4997,359,95026,974,90525,735,54919,452,54716,739,63517,563,5783,192,6833,900,94414,203,65513,979,08313,834,97212,647,726
loans5,000,0005,000,0005,000,0004,000,0009,000,0009,000,00000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions777,065597,081554,878263,914593,826610,810609,449606,477663,938687,6021,386,653649,985802,052605,316
total long term liabilities5,777,0655,597,0815,554,8784,263,9149,593,8269,610,810609,449606,477663,938687,6021,386,653649,985802,052605,316
total liabilities40,071,01810,351,58012,914,82831,238,81935,329,37529,063,35717,349,08418,170,0553,856,6214,588,54615,590,30814,629,06814,637,02413,253,042
net assets36,868,39434,454,03931,525,89727,717,77423,113,23623,048,09221,109,57519,652,16316,659,98613,346,02410,921,7779,841,1408,752,9468,698,988
total shareholders funds36,868,39434,454,03931,525,89727,717,77423,113,23623,048,09221,109,57519,652,16316,659,98613,346,02410,921,7779,841,1408,752,9468,698,988
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit3,143,3234,980,8915,307,5886,374,657916,8482,697,4642,034,0703,709,5924,186,6223,251,1861,694,2281,809,254357,8181,231,418
Depreciation46,79366,02366,738109,26467,56566,65885,14544,37739,32534,95925,56722,87718,74615,831
Amortisation00000000000000
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-827,422-5,261,088-15,661,574-9,361,02318,952,26416,533,1702,295,1745,105,604-3,348,570-2,305,494-2,415,518-1,015,6471,240,81321,368,459
Debtors2,305,577346,402-10,715,5049,984,269986,092-4,728,805-5,142,4969,808,504-135,964156,35030,39965,464163,989499,916
Creditors-203,145306,126-128,661-304,776240,218-136,468138,4624,438-96,889155,115-6,71541,36539,804112,725
Accruals and Deferred Income552,903-23,029-261,8871,168,345-444,8529,235-394,758668,875133,6091,139,79469,790145,388-52,880633,599
Deferred Taxes & Provisions179,98442,203290,964-329,912-16,9841,3612,972-57,461-23,664-699,051736,668-152,067196,736605,316
Cash flow from operations1,657,8569,374,67830,758,5565,315,088-19,190,674-9,620,7874,350,018-11,284,4516,845,5595,311,6734,564,7622,438,602-866,399-19,537,678
Investing Activities
capital expenditure-20,317-36,21000-60,114-137,522-183,882-49,043-56,177-79,64835,516-68,317-51,884-98,636
Change in Investments00000000000000
cash flow from investments-20,317-36,21000-60,114-137,522-183,882-49,043-56,177-79,64835,516-68,317-51,884-98,636
Financing Activities
Bank loans00000000000000
Group/Directors Accounts29,189,6961,013,744-2,098,461-3,699,3554,944,557746,641633,203-819,781-41,921-12,300,680161,49712,234,594-179,5871,004,075
Other Short Term Loans 00000000000000
Long term loans001,000,000-5,000,00009,000,00000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0-1,000,000000000000008,047,622
interest-145,121-140,527-606,201-690,875-836,591-304,275-213,46322,7495,318-107,465-273,696-342,662-282,039-311,860
cash flow from financing29,044,575-126,783-1,704,662-9,390,2304,107,9669,442,366419,740-797,032-36,603-12,408,145-112,19911,891,932-461,6268,739,837
cash and cash equivalents
cash30,682,1145,309,39311,927,9480-13,599,7431,777,5613,385,0262,386,8376,049,719-6,473,0604,488,0791,984,9810850
overdraft0-3,902,292-17,125,9464,075,1421,543,0792,093,504-1,200,85014,517,363-703,060703,0600-12,277,2361,379,90910,897,327
change in cash30,682,1149,211,68529,053,894-4,075,142-15,142,822-315,9434,585,876-12,130,5266,752,779-7,176,1204,488,07914,262,217-1,379,909-10,896,477

jones homes (southern) limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jones Homes (southern) Limited Competitor Analysis

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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 Shareholders

jones homes (north west) limited 100%

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).

officercountryagestartendrole
Mr Peter Jones89 years Oct 1995- Director
Mr Anthony Jones57 years Mar 2004- Director
Mrs Sara Stanhope57 years Jun 2010- Director
Mr Terence BrownWales63 years Nov 2017- Director
Mr Jonathan Tite53 years Mar 2020- Director
Mr Mark Royle60 years Oct 2024- Director

P&L

April 2023

turnover

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 2023

net 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

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.

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jones homes (southern) limited Companies House Filings - See Documents

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