jones homes (yorkshire) limited Company Information
Company Number
03186376
Website
www.jones-homes.co.ukRegistered Address
emerson house, heyes lane, alderley edge, cheshire, SK9 7LF
Industry
Buying and selling of own real estate
Construction of domestic buildings
Telephone
01625253107
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
jones homes (north west) limited 100%
jones homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of JONES HOMES (YORKSHIRE) LIMITED at £63.8m based on a Turnover of £35.1m and 1.82x industry multiple (adjusted for size and gross margin).
jones homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of JONES HOMES (YORKSHIRE) LIMITED at £27.1m based on an EBITDA of £4.5m and a 5.98x industry multiple (adjusted for size and gross margin).
jones homes (yorkshire) limited Estimated Valuation
Pomanda estimates the enterprise value of JONES HOMES (YORKSHIRE) LIMITED at £59.2m based on Net Assets of £44.4m and 1.33x industry multiple (adjusted for liquidity).
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Jones Homes (yorkshire) Limited Overview
Jones Homes (yorkshire) Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 03186376. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 1996, it's largest shareholder is jones homes (north west) limited with a 100% stake. Jones Homes (yorkshire) Limited is a mature, large sized company, Pomanda has estimated its turnover at £35.1m with healthy growth in recent years.
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Jones Homes (yorkshire) Limited Health Check
Pomanda's financial health check has awarded Jones Homes (Yorkshire) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 5 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
5 Weak
Size
annual sales of £35.1m, make it larger than the average company (£670.6k)
£35.1m - Jones Homes (yorkshire) Limited
£670.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.5%)
9% - Jones Homes (yorkshire) Limited
4.5% - Industry AVG
Production
with a gross margin of 22.4%, this company has a higher cost of product (45%)
22.4% - Jones Homes (yorkshire) Limited
45% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (19.5%)
12.6% - Jones Homes (yorkshire) Limited
19.5% - Industry AVG
Employees
with 62 employees, this is above the industry average (3)
62 - Jones Homes (yorkshire) Limited
3 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has a higher pay structure (£40.3k)
£57.8k - Jones Homes (yorkshire) Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £565.3k, this is more efficient (£196.4k)
£565.3k - Jones Homes (yorkshire) Limited
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (25 days)
2 days - Jones Homes (yorkshire) Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Jones Homes (yorkshire) Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 576 days, this is more than average (364 days)
576 days - Jones Homes (yorkshire) Limited
364 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (12 weeks)
43 weeks - Jones Homes (yorkshire) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (66.8%)
27.5% - Jones Homes (yorkshire) Limited
66.8% - Industry AVG
jones homes (yorkshire) limited Credit Report and Business Information
Jones Homes (yorkshire) Limited Competitor Analysis
Perform a competitor analysis for jones homes (yorkshire) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jones homes (yorkshire) limited Ownership
JONES HOMES (YORKSHIRE) LIMITED group structure
Jones Homes (Yorkshire) Limited has 1 subsidiary company.
Ultimate parent company
2 parents
JONES HOMES (YORKSHIRE) LIMITED
03186376
1 subsidiary
jones homes (yorkshire) limited directors
Jones Homes (Yorkshire) Limited currently has 4 directors. The longest serving directors include Mr Peter Jones (Apr 1996) and Mr Anthony Jones (Mar 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Jones | 89 years | Apr 1996 | - | Director | |
Mr Anthony Jones | England | 56 years | Mar 2004 | - | Director |
Ms Jayne Swift | 50 years | Jun 2010 | - | Director | |
Mr David Ruffley | 61 years | Jul 2017 | - | Director |
JONES HOMES (YORKSHIRE) LIMITED financials
Jones Homes (Yorkshire) Limited's latest turnover from April 2023 is £35.1 million and the company has net assets of £44.4 million. According to their latest financial statements, Jones Homes (Yorkshire) Limited has 62 employees and maintains cash reserves of £8.1 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 | 35,051,023 | 52,389,926 | 53,070,982 | 27,259,996 | 21,075,528 | 21,017,856 | 28,526,043 | 22,875,612 | 11,928,853 | 18,258,049 | 12,983,436 | 14,544,832 | 11,524,296 | 16,768,754 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 27,198,139 | 40,959,319 | 42,039,419 | 22,044,130 | 16,436,773 | 16,406,813 | 23,711,488 | 19,059,248 | 9,922,921 | 14,872,906 | 10,672,623 | 11,776,066 | 8,172,478 | 11,365,443 |
Gross Profit | 7,852,884 | 11,430,607 | 11,031,563 | 5,215,866 | 4,638,755 | 4,611,043 | 4,814,555 | 3,816,364 | 2,005,932 | 3,385,143 | 2,310,813 | 2,768,766 | 3,351,818 | 5,403,311 |
Admin Expenses | 3,426,096 | 3,238,852 | 2,745,816 | 2,674,520 | 2,567,680 | 2,398,844 | 2,083,133 | 1,732,160 | 1,535,202 | 1,614,446 | 1,498,458 | 1,566,596 | 1,686,948 | 1,456,503 |
Operating Profit | 4,426,788 | 8,191,755 | 8,285,747 | 2,541,346 | 2,071,075 | 2,212,199 | 2,731,422 | 2,084,204 | 470,730 | 1,770,697 | 812,355 | 1,202,170 | 1,664,870 | 3,946,808 |
Interest Payable | 239,467 | 145,734 | 244,351 | 442,867 | 395,412 | 0 | 0 | 66,273 | 0 | 0 | 49,301 | 78,713 | 96,286 | 199,530 |
Interest Receivable | 5,078 | 9,996 | 6,007 | 5,759 | 17,633 | 83,524 | 54,828 | 37,821 | 133,048 | 155,384 | 119,453 | 38,986 | 0 | 0 |
Pre-Tax Profit | 4,192,399 | 8,056,017 | 8,047,403 | 2,104,238 | 1,693,296 | 2,295,723 | 2,786,250 | 2,055,752 | 603,778 | 1,926,081 | 882,507 | 1,162,443 | 1,568,584 | 3,747,278 |
Tax | -814,424 | -1,518,339 | -1,527,226 | -394,389 | -319,814 | -435,792 | -557,163 | -396,684 | -125,399 | -441,337 | -212,651 | -304,384 | -441,089 | -1,032,543 |
Profit After Tax | 3,377,975 | 6,537,678 | 6,520,177 | 1,709,849 | 1,373,482 | 1,859,931 | 2,229,087 | 1,659,068 | 478,379 | 1,484,744 | 669,856 | 858,059 | 1,127,495 | 2,714,735 |
Dividends Paid | 0 | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,377,975 | 5,537,678 | 6,520,177 | 1,709,849 | 1,373,482 | 1,859,931 | 2,229,087 | 1,659,068 | 478,379 | 1,484,744 | 669,856 | 858,059 | 1,127,495 | 2,714,735 |
Employee Costs | 3,581,004 | 3,437,140 | 3,316,624 | 3,082,979 | 2,611,726 | 2,434,081 | 2,287,800 | 1,917,390 | 1,760,892 | 1,587,403 | 1,546,344 | 1,527,943 | 1,514,675 | 1,363,993 |
Number Of Employees | 62 | 62 | 63 | 63 | 56 | 50 | 50 | 42 | 37 | 36 | 37 | 37 | 38 | 34 |
EBITDA* | 4,529,959 | 8,300,092 | 8,398,471 | 2,650,729 | 2,168,696 | 2,268,845 | 2,758,007 | 2,098,250 | 483,967 | 1,781,175 | 827,199 | 1,219,497 | 1,682,980 | 3,965,235 |
* 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 | 416,392 | 513,363 | 621,700 | 680,054 | 675,671 | 567,079 | 371,055 | 304,300 | 295,138 | 254,827 | 256,553 | 285,217 | 292,024 | 309,696 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | 416,394 | 513,365 | 621,702 | 680,056 | 675,673 | 567,081 | 371,057 | 304,302 | 295,140 | 254,827 | 256,553 | 285,217 | 292,024 | 309,696 |
Stock & work in progress | 42,953,723 | 36,028,704 | 45,291,251 | 53,008,367 | 44,354,668 | 23,222,805 | 10,500,285 | 12,173,825 | 13,491,248 | 10,566,835 | 15,295,418 | 16,940,510 | 19,008,777 | 18,864,761 |
Trade Debtors | 196,150 | 242,350 | 294,660 | 308,071 | 327,270 | 453,797 | 629,554 | 704,073 | 778,306 | 839,835 | 893,415 | 707,766 | 611,472 | 423,336 |
Group Debtors | 9,049,500 | 5,260,234 | 4,592,584 | 6,455,464 | 5,999,798 | 5,448,686 | 5,178,129 | 4,583,598 | 379,209 | 948,974 | 690,518 | 386,587 | 386,303 | 366,614 |
Misc Debtors | 516,115 | 1,138,913 | 989,457 | 809,190 | 638,380 | 728,541 | 658,694 | 477,218 | 460,593 | 606,012 | 475,512 | 474,168 | 528,204 | 460,578 |
Cash | 8,101,198 | 13,955,608 | 500 | 500 | 500 | 8,218,225 | 10,366,135 | 7,002,675 | 6,705,968 | 8,795,971 | 2,225,178 | 4,031,701 | 2,217,972 | 1,233,172 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 60,816,686 | 56,625,809 | 51,168,452 | 60,581,592 | 51,320,616 | 38,072,054 | 27,332,797 | 24,941,389 | 21,815,324 | 21,757,627 | 19,580,041 | 22,540,732 | 22,752,728 | 21,348,461 |
total assets | 61,233,080 | 57,139,174 | 51,790,154 | 61,261,648 | 51,996,289 | 38,639,135 | 27,703,854 | 25,245,691 | 22,110,464 | 22,012,454 | 19,836,594 | 22,825,949 | 23,044,752 | 21,658,157 |
Bank overdraft | 0 | 0 | 2,537,425 | 13,108,979 | 15,482,449 | 3,573,275 | 0 | 985,015 | 0 | 0 | 0 | 3,065,754 | 4,010,177 | 3,367,946 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 611,777 | 887,807 | 429,396 | 2,095 | 828,004 | 692,141 | 814,688 | 518,873 | 615,533 | 428,741 | 346,969 | 370,648 | 404,114 | 408,087 |
Group/Directors Accounts | 4,083,148 | 1,611,109 | 1,276,184 | 15,038,491 | 5,083,806 | 24,821 | 47,546 | 137,480 | 156,788 | 478,265 | 243,215 | 529,607 | 729,053 | 1,291,208 |
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 | 4,890,668 | 5,973,556 | 5,257,381 | 2,411,314 | 2,935,169 | 7,708,470 | 1,805,920 | 1,284,353 | 741,585 | 840,410 | 572,406 | 808,642 | 744,506 | 505,979 |
total current liabilities | 9,585,593 | 8,472,472 | 9,500,386 | 30,560,879 | 24,329,428 | 11,998,707 | 2,668,154 | 2,925,721 | 1,513,906 | 1,747,416 | 1,162,590 | 4,774,651 | 5,887,850 | 5,573,220 |
loans | 4,460,000 | 4,460,000 | 4,460,000 | 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 | 2,774,291 | 3,171,481 | 2,332,225 | 1,723,403 | 399,344 | 746,393 | 1,001,596 | 514,953 | 450,609 | 597,468 | 491,178 | 538,328 | 501,991 | 557,521 |
total long term liabilities | 7,234,291 | 7,631,481 | 6,792,225 | 1,723,403 | 399,344 | 746,393 | 1,001,596 | 514,953 | 450,609 | 597,468 | 491,178 | 538,328 | 501,991 | 557,521 |
total liabilities | 16,819,884 | 16,103,953 | 16,292,611 | 32,284,282 | 24,728,772 | 12,745,100 | 3,669,750 | 3,440,674 | 1,964,515 | 2,344,884 | 1,653,768 | 5,312,979 | 6,389,841 | 6,130,741 |
net assets | 44,413,196 | 41,035,221 | 35,497,543 | 28,977,366 | 27,267,517 | 25,894,035 | 24,034,104 | 21,805,017 | 20,145,949 | 19,667,570 | 18,182,826 | 17,512,970 | 16,654,911 | 15,527,416 |
total shareholders funds | 44,413,196 | 41,035,221 | 35,497,543 | 28,977,366 | 27,267,517 | 25,894,035 | 24,034,104 | 21,805,017 | 20,145,949 | 19,667,570 | 18,182,826 | 17,512,970 | 16,654,911 | 15,527,416 |
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 | 4,426,788 | 8,191,755 | 8,285,747 | 2,541,346 | 2,071,075 | 2,212,199 | 2,731,422 | 2,084,204 | 470,730 | 1,770,697 | 812,355 | 1,202,170 | 1,664,870 | 3,946,808 |
Depreciation | 103,171 | 108,337 | 112,724 | 109,383 | 97,621 | 56,646 | 26,585 | 14,046 | 13,237 | 10,478 | 14,844 | 17,327 | 18,110 | 18,427 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -814,424 | -1,518,339 | -1,527,226 | -394,389 | -319,814 | -435,792 | -557,163 | -396,684 | -125,399 | -441,337 | -212,651 | -304,384 | -441,089 | -1,032,543 |
Stock | 6,925,019 | -9,262,547 | -7,717,116 | 8,653,699 | 21,131,863 | 12,722,520 | -1,673,540 | -1,317,423 | 2,924,413 | -4,728,583 | -1,645,092 | -2,068,267 | 144,016 | 18,864,761 |
Debtors | 3,120,268 | 764,796 | -1,696,024 | 607,277 | 334,424 | 164,647 | 701,488 | 4,146,781 | -776,713 | 335,376 | 490,924 | 42,542 | 275,451 | 1,250,528 |
Creditors | -276,030 | 458,411 | 427,301 | -825,909 | 135,863 | -122,547 | 295,815 | -96,660 | 186,792 | 81,772 | -23,679 | -33,466 | -3,973 | 408,087 |
Accruals and Deferred Income | -1,082,888 | 716,175 | 2,846,067 | -523,855 | -4,773,301 | 5,902,550 | 521,567 | 542,768 | -98,825 | 268,004 | -236,236 | 64,136 | 238,527 | 505,979 |
Deferred Taxes & Provisions | -397,190 | 839,256 | 608,822 | 1,324,059 | -347,049 | -255,203 | 486,643 | 64,344 | -146,859 | 106,290 | -47,150 | 36,337 | -55,530 | 557,521 |
Cash flow from operations | -8,085,860 | 17,293,346 | 20,166,575 | -7,030,341 | -24,601,892 | -5,529,314 | 4,476,921 | -617,340 | -1,848,024 | 6,189,111 | 1,461,651 | 3,007,845 | 1,001,448 | -15,711,010 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 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 | 2,472,039 | 334,925 | -13,762,307 | 9,954,685 | 5,058,985 | -22,725 | -89,934 | -19,308 | -321,477 | 235,050 | -286,392 | -199,446 | -562,155 | 1,291,208 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 4,460,000 | 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 | -234,389 | -135,738 | -238,344 | -437,108 | -377,779 | 83,524 | 54,828 | -28,452 | 133,048 | 155,384 | 70,152 | -39,727 | -96,286 | -199,530 |
cash flow from financing | 2,237,650 | 199,187 | -9,540,651 | 9,517,577 | 4,681,206 | 60,799 | -35,106 | -47,760 | -188,429 | 390,434 | -216,240 | -239,173 | -658,441 | 13,904,359 |
cash and cash equivalents | ||||||||||||||
cash | -5,854,410 | 13,955,108 | 0 | 0 | -8,217,725 | -2,147,910 | 3,363,460 | 296,707 | -2,090,003 | 6,570,793 | -1,806,523 | 1,813,729 | 984,800 | 1,233,172 |
overdraft | 0 | -2,537,425 | -10,571,554 | -2,373,470 | 11,909,174 | 3,573,275 | -985,015 | 985,015 | 0 | 0 | -3,065,754 | -944,423 | 642,231 | 3,367,946 |
change in cash | -5,854,410 | 16,492,533 | 10,571,554 | 2,373,470 | -20,126,899 | -5,721,185 | 4,348,475 | -688,308 | -2,090,003 | 6,570,793 | 1,259,231 | 2,758,152 | 342,569 | -2,134,774 |
P&L
April 2023turnover
35.1m
-33%
operating profit
4.4m
-46%
gross margin
22.5%
+2.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
44.4m
+0.08%
total assets
61.2m
+0.07%
cash
8.1m
-0.42%
net assets
Total assets minus all liabilities
jones homes (yorkshire) limited company details
company number
03186376
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41202 - Construction of domestic buildings
incorporation date
April 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
jones homes (northern) limited (May 2015)
incorporated
UK
address
emerson house, heyes lane, alderley edge, cheshire, SK9 7LF
last accounts submitted
April 2023
jones homes (yorkshire) 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 44 charges/mortgages relating to jones homes (yorkshire) limited. Currently there are 22 open charges and 22 have been satisfied in the past.
jones homes (yorkshire) limited Companies House Filings - See Documents
date | description | view/download |
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