jones homes (yorkshire) limited

5

jones homes (yorkshire) limited Company Information

Share JONES HOMES (YORKSHIRE) LIMITED
Live 
MatureLargeHealthy

Company Number

03186376

Registered 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

Directors

Peter Jones28 Years

Anthony Jones20 Years

View All

Shareholders

jones homes (north west) limited 100%

jones homes (yorkshire) limited Estimated Valuation

£63.8m

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

£27.1m

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

£59.2m

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).

Edit your figures and get a professional valuation report.

Jones Homes (yorkshire) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 62 employees, this is above the industry average (3)

62 - Jones Homes (yorkshire) Limited

3 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jones homes (yorkshire) limited. Get real-time insights into jones homes (yorkshire) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jones Homes (yorkshire) Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

jones homes (north west) limited 100%

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).

officercountryagestartendrole
Mr Peter Jones89 years Apr 1996- Director
Mr Anthony JonesEngland56 years Mar 2004- Director
Ms Jayne Swift50 years Jun 2010- Director
Mr David Ruffley61 years Jul 2017- Director

JONES HOMES (YORKSHIRE) LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover35,051,02352,389,92653,070,98227,259,99621,075,52821,017,85628,526,04322,875,61211,928,85318,258,04912,983,43614,544,83211,524,29616,768,754
Other Income Or Grants00000000000000
Cost Of Sales27,198,13940,959,31942,039,41922,044,13016,436,77316,406,81323,711,48819,059,2489,922,92114,872,90610,672,62311,776,0668,172,47811,365,443
Gross Profit7,852,88411,430,60711,031,5635,215,8664,638,7554,611,0434,814,5553,816,3642,005,9323,385,1432,310,8132,768,7663,351,8185,403,311
Admin Expenses3,426,0963,238,8522,745,8162,674,5202,567,6802,398,8442,083,1331,732,1601,535,2021,614,4461,498,4581,566,5961,686,9481,456,503
Operating Profit4,426,7888,191,7558,285,7472,541,3462,071,0752,212,1992,731,4222,084,204470,7301,770,697812,3551,202,1701,664,8703,946,808
Interest Payable239,467145,734244,351442,867395,4120066,2730049,30178,71396,286199,530
Interest Receivable5,0789,9966,0075,75917,63383,52454,82837,821133,048155,384119,45338,98600
Pre-Tax Profit4,192,3998,056,0178,047,4032,104,2381,693,2962,295,7232,786,2502,055,752603,7781,926,081882,5071,162,4431,568,5843,747,278
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 Tax3,377,9756,537,6786,520,1771,709,8491,373,4821,859,9312,229,0871,659,068478,3791,484,744669,856858,0591,127,4952,714,735
Dividends Paid01,000,000000000000000
Retained Profit3,377,9755,537,6786,520,1771,709,8491,373,4821,859,9312,229,0871,659,068478,3791,484,744669,856858,0591,127,4952,714,735
Employee Costs3,581,0043,437,1403,316,6243,082,9792,611,7262,434,0812,287,8001,917,3901,760,8921,587,4031,546,3441,527,9431,514,6751,363,993
Number Of Employees6262636356505042373637373834
EBITDA*4,529,9598,300,0928,398,4712,650,7292,168,6962,268,8452,758,0072,098,250483,9671,781,175827,1991,219,4971,682,9803,965,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets416,392513,363621,700680,054675,671567,079371,055304,300295,138254,827256,553285,217292,024309,696
Intangible Assets00000000000000
Investments & Other22222222200000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets416,394513,365621,702680,056675,673567,081371,057304,302295,140254,827256,553285,217292,024309,696
Stock & work in progress42,953,72336,028,70445,291,25153,008,36744,354,66823,222,80510,500,28512,173,82513,491,24810,566,83515,295,41816,940,51019,008,77718,864,761
Trade Debtors196,150242,350294,660308,071327,270453,797629,554704,073778,306839,835893,415707,766611,472423,336
Group Debtors9,049,5005,260,2344,592,5846,455,4645,999,7985,448,6865,178,1294,583,598379,209948,974690,518386,587386,303366,614
Misc Debtors516,1151,138,913989,457809,190638,380728,541658,694477,218460,593606,012475,512474,168528,204460,578
Cash8,101,19813,955,6085005005008,218,22510,366,1357,002,6756,705,9688,795,9712,225,1784,031,7012,217,9721,233,172
misc current assets00000000000000
total current assets60,816,68656,625,80951,168,45260,581,59251,320,61638,072,05427,332,79724,941,38921,815,32421,757,62719,580,04122,540,73222,752,72821,348,461
total assets61,233,08057,139,17451,790,15461,261,64851,996,28938,639,13527,703,85425,245,69122,110,46422,012,45419,836,59422,825,94923,044,75221,658,157
Bank overdraft002,537,42513,108,97915,482,4493,573,2750985,0150003,065,7544,010,1773,367,946
Bank loan00000000000000
Trade Creditors 611,777887,807429,3962,095828,004692,141814,688518,873615,533428,741346,969370,648404,114408,087
Group/Directors Accounts4,083,1481,611,1091,276,18415,038,4915,083,80624,82147,546137,480156,788478,265243,215529,607729,0531,291,208
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities4,890,6685,973,5565,257,3812,411,3142,935,1697,708,4701,805,9201,284,353741,585840,410572,406808,642744,506505,979
total current liabilities9,585,5938,472,4729,500,38630,560,87924,329,42811,998,7072,668,1542,925,7211,513,9061,747,4161,162,5904,774,6515,887,8505,573,220
loans4,460,0004,460,0004,460,00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions2,774,2913,171,4812,332,2251,723,403399,344746,3931,001,596514,953450,609597,468491,178538,328501,991557,521
total long term liabilities7,234,2917,631,4816,792,2251,723,403399,344746,3931,001,596514,953450,609597,468491,178538,328501,991557,521
total liabilities16,819,88416,103,95316,292,61132,284,28224,728,77212,745,1003,669,7503,440,6741,964,5152,344,8841,653,7685,312,9796,389,8416,130,741
net assets44,413,19641,035,22135,497,54328,977,36627,267,51725,894,03524,034,10421,805,01720,145,94919,667,57018,182,82617,512,97016,654,91115,527,416
total shareholders funds44,413,19641,035,22135,497,54328,977,36627,267,51725,894,03524,034,10421,805,01720,145,94919,667,57018,182,82617,512,97016,654,91115,527,416
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit4,426,7888,191,7558,285,7472,541,3462,071,0752,212,1992,731,4222,084,204470,7301,770,697812,3551,202,1701,664,8703,946,808
Depreciation103,171108,337112,724109,38397,62156,64626,58514,04613,23710,47814,84417,32718,11018,427
Amortisation00000000000000
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
Stock6,925,019-9,262,547-7,717,1168,653,69921,131,86312,722,520-1,673,540-1,317,4232,924,413-4,728,583-1,645,092-2,068,267144,01618,864,761
Debtors3,120,268764,796-1,696,024607,277334,424164,647701,4884,146,781-776,713335,376490,92442,542275,4511,250,528
Creditors-276,030458,411427,301-825,909135,863-122,547295,815-96,660186,79281,772-23,679-33,466-3,973408,087
Accruals and Deferred Income-1,082,888716,1752,846,067-523,855-4,773,3015,902,550521,567542,768-98,825268,004-236,23664,136238,527505,979
Deferred Taxes & Provisions-397,190839,256608,8221,324,059-347,049-255,203486,64364,344-146,859106,290-47,15036,337-55,530557,521
Cash flow from operations-8,085,86017,293,34620,166,575-7,030,341-24,601,892-5,529,3144,476,921-617,340-1,848,0246,189,1111,461,6513,007,8451,001,448-15,711,010
Investing Activities
capital expenditure-6,2000-54,370-113,766-206,213-252,670-93,340-23,208-53,548-8,75213,820-10,520-438-328,123
Change in Investments00000000200000
cash flow from investments-6,2000-54,370-113,766-206,213-252,670-93,340-23,208-53,550-8,75213,820-10,520-438-328,123
Financing Activities
Bank loans00000000000000
Group/Directors Accounts2,472,039334,925-13,762,3079,954,6855,058,985-22,725-89,934-19,308-321,477235,050-286,392-199,446-562,1551,291,208
Other Short Term Loans 00000000000000
Long term loans004,460,00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000012,812,681
interest-234,389-135,738-238,344-437,108-377,77983,52454,828-28,452133,048155,38470,152-39,727-96,286-199,530
cash flow from financing2,237,650199,187-9,540,6519,517,5774,681,20660,799-35,106-47,760-188,429390,434-216,240-239,173-658,44113,904,359
cash and cash equivalents
cash-5,854,41013,955,10800-8,217,725-2,147,9103,363,460296,707-2,090,0036,570,793-1,806,5231,813,729984,8001,233,172
overdraft0-2,537,425-10,571,554-2,373,47011,909,1743,573,275-985,015985,01500-3,065,754-944,423642,2313,367,946
change in cash-5,854,41016,492,53310,571,5542,373,470-20,126,899-5,721,1854,348,475-688,308-2,090,0036,570,7931,259,2312,758,152342,569-2,134,774

P&L

April 2023

turnover

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 2023

net 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

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.

charges

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

datedescriptionview/download