John Preston Pool & Spa Services Limited

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john preston pool & spa services limited Company Information

Company Number

03842053

Next Accounts

Mar 2025

Directors

John Preston

Shareholders

john david preston

sharon louise preston

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Group Structure

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Industry

Construction of water projects

Registered Address

olympia house london road, preston, lancashire, PR1 4AP

Website

johnpreston.info

john preston pool & spa services limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of JOHN PRESTON POOL & SPA SERVICES LIMITED at £1.3m based on a Turnover of £4.1m and 0.31x industry multiple (adjusted for size and gross margin).

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John Preston Pool & Spa Services Limited is a dissolved company that was located in lancashire, PR1 4AP with a Companies House number of 03842053. It operated in the construction of water projects sector, SIC Code 42910. Founded in September 1999, it's largest shareholder was john david preston with a 48% stake. The last turnover for John Preston Pool & Spa Services Limited was estimated at £4.1m.

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Pomanda's financial health check has awarded John Preston Pool & Spa Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

7 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£9.9m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (3.7%)

EXPORT

John Preston Pool & Spa Services Limited's latest turnover from September 2015 is estimated at £4.1 million and the company has net assets of £86.5 thousand. According to their latest financial statements, we estimate that John Preston Pool & Spa Services Limited has 17 employees and maintains cash reserves of £56.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,060,994	1,449,695	1,679,415	1,443,067	1,489,769	908,778
Other Income Or Grants
Cost Of Sales	3,564,618	1,330,009	1,499,349	1,287,816	1,344,833	781,786
Gross Profit	496,377	119,686	180,066	155,251	144,936	126,992
Admin Expenses	488,817	115,264	173,617	200,370	7,080	198,763	-116,543
Operating Profit	7,560	4,422	6,449	-45,119	137,856	-71,771	116,543
Interest Payable
Interest Receivable	341	225	51	414	634	303	57
Pre-Tax Profit	7,901	4,647	6,500	-44,705	138,491	-71,468	116,600
Tax	-1,580	-976	-1,495		-36,008		-32,648
Profit After Tax	6,321	3,671	5,005	-44,705	102,483	-71,468	83,952
Dividends Paid
Retained Profit	6,321	3,671	5,005	-44,705	102,483	-71,468	83,952
Employee Costs	695,366	287,380	282,919	291,942	306,633	180,941
Number Of Employees	17	7	7	7	8	5
EBITDA*	37,815	27,269	38,027	-15,693	169,490	-34,687	154,710

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	124,629	93,290	133,001	111,509	72,180	103,814	122,481
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	124,629	93,290	133,001	111,509	72,180	103,814	122,481
Stock & work in progress	50,150	72,487	61,597	37,000	41,500	46,075	93,729
Trade Debtors	836,828	364,962	446,237	399,669	402,599	156,269	298,781
Group Debtors
Misc Debtors					22,602	23,229	17,567
Cash	56,829	79,710	10,204	10,349	155,244	98,423	22,931
misc current assets
total current assets	943,807	517,159	518,038	447,018	621,945	323,996	433,008
total assets	1,068,436	610,449	651,039	558,527	694,125	427,810	555,489
Bank overdraft
Bank loan
Trade Creditors	906,739	466,247	462,994	397,967	525,709	326,051	358,069
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	906,739	466,247	462,994	397,967	525,709	326,051	358,069
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	50,262	45,356	86,670	70,871	43,696	76,516	101,928
provisions	24,926	18,658	24,858	18,177	8,753	11,759	10,540
total long term liabilities	75,188	64,014	111,528	89,048	52,449	88,275	112,468
total liabilities	981,927	530,261	574,522	487,015	578,158	414,326	470,537
net assets	86,509	80,188	76,517	71,512	115,967	13,484	84,952
total shareholders funds	86,509	80,188	76,517	71,512	115,967	13,484	84,952

	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	7,560	4,422	6,449	-45,119	137,856	-71,771	116,543
Depreciation	30,255	22,847	31,578	29,426	31,634	37,084	38,167
Amortisation
Tax	-1,580	-976	-1,495		-36,008		-32,648
Stock	-22,337	10,890	24,597	-4,500	-4,575	-47,654	93,729
Debtors	471,866	-81,275	46,568	-25,532	245,703	-136,850	316,348
Creditors	440,492	3,253	65,027	-127,742	199,658	-32,018	358,069
Accruals and Deferred Income
Deferred Taxes & Provisions	6,268	-6,200	6,681	9,424	-3,006	1,219	10,540
Cash flow from operations	33,466	93,731	37,075	-103,979	89,006	119,018	80,594
Investing Activities
capital expenditure	-61,594	16,864	-53,070	-68,755		-18,417	-160,648
Change in Investments
cash flow from investments	-61,594	16,864	-53,070	-68,755		-18,417	-160,648
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	4,906	-41,314	15,799	27,175	-32,820	-25,412	101,928
share issue				250			1,000
interest	341	225	51	414	634	303	57
cash flow from financing	5,247	-41,089	15,850	27,839	-32,186	-25,109	102,985
cash and cash equivalents
cash	-22,881	69,506	-145	-144,895	56,821	75,492	22,931
overdraft
change in cash	-22,881	69,506	-145	-144,895	56,821	75,492	22,931

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for john preston pool & spa services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in PR1 area or any other competitors across 12 key performance metrics.

JOHN PRESTON POOL & SPA SERVICES LIMITED group structure

John Preston Pool & Spa Services Limited has no subsidiary companies.

Ultimate parent company

JOHN PRESTON POOL & SPA SERVICES LIMITED

03842053

JOHN PRESTON POOL & SPA SERVICES LIMITED Shareholders

john david preston	48%
sharon louise preston	32%
matthew john coxhead	20%

John Preston Pool & Spa Services Limited currently has 1 director, Mr John Preston serving since Sep 1999.

officer	country	age	start	end	role
Mr John Preston	United Kingdom	52 years	Sep 1999	-	Director

P&L

September 2015

turnover

4.1m

+180%

operating profit

7.6k

gross margin

12.3%

+48.05%

turnover

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

Balance Sheet

September 2015

net assets

86.5k

+0.08%

total assets

1.1m

+0.75%

cash

56.8k

-0.29%

net assets

Total assets minus all liabilities

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company number

03842053

Type

Private limited with Share Capital

industry

42910 - Construction of water projects

incorporation date

September 1999

ultimate parent company

None

previous names

N/A

address

olympia house london road, preston, lancashire, PR1 4AP

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 3 charges/mortgages relating to john preston pool & spa services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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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john preston pool & spa services limited Company Information

john preston pool & spa services limited Estimated Valuation

john preston pool & spa services limited Estimated Valuation

john preston pool & spa services limited Estimated Valuation

John Preston Pool & Spa Services Limited Overview

John Preston Pool & Spa Services Limited Health Check

JOHN PRESTON POOL & SPA SERVICES LIMITED financials

john preston pool & spa services limited Credit Report and Business Information

John Preston Pool & Spa Services Limited Competitor Analysis

john preston pool & spa services limited Ownership

john preston pool & spa services limited directors

john preston pool & spa services limited company details

john preston pool & spa services limited Charges & Mortgages

john preston pool & spa services limited Capital Raised & Share Issues BETA

john preston pool & spa services limited Companies House Filings - See Documents