J & J Roofing & Building Co. Limited

POWER SEARCH PRICING

SOLUTIONS

j & j roofing & building co. limited Company Information

Company Number

03499218

Next Accounts

1 days late

Directors

Lynda King

Shareholders

lynda king

sheila king

View All

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

25a market square, bicester, oxfordshire, OX26 6AD

Website

www.jandjroofingandbuilding.com

j & j roofing & building co. limited Estimated Valuation

£453.9k

Pomanda estimates the enterprise value of J & J ROOFING & BUILDING CO. LIMITED at £453.9k based on a Turnover of £1.5m and 0.3x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

J & J Roofing & Building Co. Limited is a live company located in oxfordshire, OX26 6AD with a Companies House number of 03499218. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1998, it's largest shareholder is lynda king with a 74% stake. J & J Roofing & Building Co. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J & J Roofing & Building Co. Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6%)

EXPORT

J & J Roofing & Building Co. Limited's latest turnover from April 2023 is estimated at £1.5 million and the company has net assets of -£404.4 thousand. According to their latest financial statements, J & J Roofing & Building Co. Limited has 7 employees and maintains cash reserves of 0 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	1,512,219	2,292,636	2,284,350	3,612,343	5,045,896	3,739,782	2,738,835	711,402	960,713	1,094,170	453,448	239,348	255,621	383,981
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,339,824	2,029,741	2,043,084	3,187,637	4,446,539	3,289,946	2,398,736	555,992	1,078,935	954,788	348,689	166,456	165,278	291,373
Gross Profit	172,396	262,895	241,265	424,706	599,357	449,836	340,099	155,410	-118,222	139,382	104,759	72,892	90,343	92,608
Admin Expenses	154,520	328,855	485,772	411,713	582,001	445,648	297,847	128,978	106,179	113,189	88,497	69,915	86,721	82,199
Operating Profit	17,876	-65,960	-244,507	12,993	17,356	4,188	42,252	26,432	-224,401	26,193	16,262	2,977	3,622	10,409
Interest Payable	0	0	0	0	0	0	5,937	12,737	8,351	3,101	3,327	4,489	2,474	4,712
Interest Receivable	0	0	0	0	0	0	6	0	0	0	0	0	0	0
Pre-Tax Profit	17,876	-65,960	-244,507	12,993	17,356	4,188	36,321	26,432	-224,401	26,193	16,262	2,977	3,622	5,697
Tax	-4,469	0	0	-2,469	-3,298	-796	-6,901	0	0	0	0	0	0	0
Profit After Tax	13,407	-65,960	-244,507	10,524	14,058	3,392	29,420	26,432	-224,401	26,193	16,262	2,977	3,622	5,697
Dividends Paid	0	0	0	0	0	0	0	0	0	10,000	0	0	0	0
Retained Profit	13,407	-65,960	-244,507	10,524	14,058	3,392	29,420	26,432	-224,401	16,193	16,262	2,977	3,622	5,697
Employee Costs	345,955	471,677	625,527	460,152	541,489	399,500	297,938	82,445	119,147	115,792	74,975	37,404	36,537	70,730
Number Of Employees	7	10	14	10	12	9	7	2	3	3	2	1	1	2
EBITDA*	17,876	-65,960	-244,507	12,993	17,356	4,188	42,252	37,674	-211,986	40,992	25,361	10,332	12,985	23,929

* 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	47,650	37,288	35,746	32,866	37,924	44,320	30,530	33,724	37,242	46,393	27,297	22,063	28,088	35,621
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	47,650	37,288	35,746	32,866	37,924	44,320	30,530	33,724	37,242	46,393	27,297	22,063	28,088	35,621
Stock & work in progress	0	0	0	0	0	0	0	219,300	215,642	165,120	145,310	194,690	184,160	161,657
Trade Debtors	177,930	400,043	445,740	917,226	1,108,602	805,908	610,847	276,277	249,225	193,646	61,982	30,915	12,964	67,208
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	15,547	5,205	28,745	7,803	0	13,705	0
Cash	0	0	0	0	0	0	0	5,195	96	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	177,930	400,043	445,740	917,226	1,108,602	805,908	610,847	516,319	470,168	387,511	215,095	225,605	210,829	228,865
total assets	225,580	437,331	481,486	950,092	1,146,526	850,228	641,377	550,043	507,410	433,904	242,392	247,668	238,917	264,486
Bank overdraft	0	0	0	0	0	0	0	53,657	34,248	22,668	3,383	28,252	76,137	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	588,123	807,870	727,301	986,170	1,179,422	883,750	663,613	124,695	133,869	84,381	41,807	41,665	52,285	42,908
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	0	0	0	0	0	0	0	399,950	362,643	261,121	143,014	143,103	112,546	227,251
total current liabilities	588,123	807,870	727,301	986,170	1,179,422	883,750	663,613	578,302	530,760	368,170	188,204	213,020	240,968	270,159
loans	0	0	0	0	0	0	0	136,329	167,670	32,353	37,000	33,722	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	41,811	47,222	105,986	71,216	84,922	98,354	113,032	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	41,811	47,222	105,986	71,216	84,922	98,354	113,032	136,329	167,670	32,353	37,000	33,722	0	0
total liabilities	629,934	855,092	833,287	1,057,386	1,264,344	982,104	776,645	714,631	698,430	400,523	225,204	246,742	240,968	270,159
net assets	-404,354	-417,761	-351,801	-107,294	-117,818	-131,876	-135,268	-164,588	-191,020	33,381	17,188	926	-2,051	-5,673
total shareholders funds	-404,354	-417,761	-351,801	-107,294	-117,818	-131,876	-135,268	-164,588	-191,020	33,381	17,188	926	-2,051	-5,673

	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	17,876	-65,960	-244,507	12,993	17,356	4,188	42,252	26,432	-224,401	26,193	16,262	2,977	3,622	10,409
Depreciation	0	0	0	0	0	0	0	11,242	12,415	14,799	9,099	7,355	9,363	13,520
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,469	0	0	-2,469	-3,298	-796	-6,901	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	-219,300	3,658	50,522	19,810	-49,380	10,530	22,503	161,657
Debtors	-222,113	-45,697	-471,486	-191,376	302,694	195,061	319,023	37,394	32,039	152,606	38,870	4,246	-40,539	67,208
Creditors	-219,747	80,569	-258,869	-193,252	295,672	220,137	538,918	-9,174	49,488	42,574	142	-10,620	9,377	42,908
Accruals and Deferred Income	0	0	0	0	0	0	-399,950	37,307	101,522	118,107	-89	30,557	-114,705	227,251
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	15,773	60,306	-31,890	8,648	7,036	28,468	74,596	24,755	-143,537	29,257	35,924	15,493	-74,307	65,223
Investing Activities
capital expenditure	-10,362	-1,542	-2,880	5,058	6,396	-13,790	3,194	-7,724	-3,264	-33,895	-14,333	-1,330	-1,830	-49,141
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,362	-1,542	-2,880	5,058	6,396	-13,790	3,194	-7,724	-3,264	-33,895	-14,333	-1,330	-1,830	-49,141
Financing Activities
Bank loans	0	0	0	0	0	0	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	-136,329	-31,341	135,317	-4,647	3,278	33,722	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	-5,411	-58,764	34,770	-13,706	-13,432	-14,678	113,032	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	-11,370
interest	0	0	0	0	0	0	-5,931	-12,737	-8,351	-3,101	-3,327	-4,489	-2,474	-4,712
cash flow from financing	-5,411	-58,764	34,770	-13,706	-13,432	-14,678	-29,328	-44,078	126,966	-7,748	-49	29,233	-2,474	-16,082
cash and cash equivalents
cash	0	0	0	0	0	0	-5,195	5,099	96	0	0	0	0	0
overdraft	0	0	0	0	0	0	-53,657	19,409	11,580	19,285	-24,869	-47,885	76,137	0
change in cash	0	0	0	0	0	0	48,462	-14,310	-11,484	-19,285	24,869	47,885	-76,137	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j & j roofing & building co. limited. Get real-time insights into j & j roofing & building co. 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

Perform a competitor analysis for j & j roofing & building co. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in OX26 area or any other competitors across 12 key performance metrics.

J & J ROOFING & BUILDING CO. LIMITED group structure

J & J Roofing & Building Co. Limited has no subsidiary companies.

Ultimate parent company

J & J ROOFING & BUILDING CO. LIMITED

03499218

J & J ROOFING & BUILDING CO. LIMITED Shareholders

lynda king	74%
sheila king	21%
r. linsey	5%

J & J Roofing & Building Co. Limited currently has 1 director, Miss Lynda King serving since Jan 1998.

officer	country	age	start	end	role
Miss Lynda King	United Kingdom	61 years	Jan 1998	-	Director

P&L

April 2023

turnover

1.5m

-34%

operating profit

17.9k

gross margin

11.5%

-0.58%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

-404.4k

-0.03%

total assets

225.6k

-0.48%

cash

net assets

Total assets minus all liabilities

Similar Companies

london stone limited

3.5

engcon construction limited

carillion am government limited

o'keefe demolition limited

3.5

done construction ltd

1.5

company number

03499218

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

41201 - Construction of commercial buildings

incorporation date

January 1998

ultimate parent company

None

previous names

N/A

address

25a market square, bicester, oxfordshire, OX26 6AD

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 did not find charges/mortgages relating to j & j roofing & building co. limited.

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 J & J ROOFING & BUILDING CO. LIMITED. This can take several minutes, an email will notify you when this has completed.

j & j roofing & building co. limited Company Information

j & j roofing & building co. limited Estimated Valuation

j & j roofing & building co. limited Estimated Valuation

j & j roofing & building co. limited Estimated Valuation

J & J Roofing & Building Co. Limited Overview

J & J Roofing & Building Co. Limited Health Check

J & J ROOFING & BUILDING CO. LIMITED financials

j & j roofing & building co. limited Credit Report and Business Information

J & J Roofing & Building Co. Limited Competitor Analysis

j & j roofing & building co. limited Ownership

j & j roofing & building co. limited directors

j & j roofing & building co. limited company details

j & j roofing & building co. limited Charges & Mortgages

j & j roofing & building co. limited Capital Raised & Share Issues BETA

j & j roofing & building co. limited Companies House Filings - See Documents