unit 6 greenway workshops, bedwas house industrial estate, caerphilly, CF83 8HW
Website
-
m h jones landscape and maintenance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M H JONES LANDSCAPE AND MAINTENANCE LIMITED at £0 based on a Turnover of £0 and 0.35x industry multiple (adjusted for size and gross margin).
m h jones landscape and maintenance limitedEstimated Valuation
£306.6k
Pomanda estimates the enterprise value of M H JONES LANDSCAPE AND MAINTENANCE LIMITED at £306.6k based on an EBITDA of £100.9k and a 3.04x industry multiple (adjusted for size and gross margin).
m h jones landscape and maintenance limitedEstimated Valuation
£720.1k
Pomanda estimates the enterprise value of M H JONES LANDSCAPE AND MAINTENANCE LIMITED at £720.1k based on Net Assets of £285.2k and 2.52x industry multiple (adjusted for liquidity).
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M H Jones Landscape And Maintenance LimitedOverview
M H Jones Landscape And Maintenance Limited is a live company located in caerphilly, CF83 8HW with a Companies House number of 04618852. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in December 2002, it's largest shareholder is
weston holdings ltd
with a 100% stake. M H Jones Landscape And Maintenance Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
M H Jones Landscape And Maintenance Limited Health Check
Pomanda's financial health check has awarded M H Jones Landscape And Maintenance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.3%, this is a lower level of debt than the average (58.3%)
- - M H Jones Landscape And Maintenance Limited
- - Industry AVG
M H JONES LANDSCAPE AND MAINTENANCE LIMITED financials
EXPORT
M H Jones Landscape And Maintenance Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £285.2 thousand. According to their latest financial statements, we estimate that M H Jones Landscape And Maintenance Limited has no employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
316,263
255,040
482,530
228,173
317,235
244,019
164,499
241,032
255,242
227,299
342,901
436,325
533,157
451,106
Other Income Or Grants
Cost Of Sales
216,004
187,222
340,195
157,671
209,933
155,733
108,140
158,501
161,153
142,641
218,646
264,836
328,176
286,778
Gross Profit
100,259
67,818
142,335
70,502
107,302
88,286
56,358
82,531
94,088
84,658
124,255
171,489
204,981
164,327
Admin Expenses
-93,928
48,750
-15,483
66,949
86,175
101,614
83,795
57,088
97,894
130,504
125,909
156,161
170,276
223,034
-117,560
Operating Profit
93,928
51,509
83,301
75,386
-15,673
5,688
4,491
-730
-15,363
-36,416
-41,251
-31,906
1,213
-18,053
281,887
Interest Payable
3,281
3,721
2,943
1,525
72
223
371
287
74
334
929
595
Interest Receivable
403
1,022
96
40
284
213
164
82
140
158
285
415
398
358
180
Pre-Tax Profit
91,049
48,810
80,454
73,901
-15,461
5,678
4,284
-935
-15,297
-36,592
-41,895
-32,086
1,611
-17,695
282,067
Tax
-22,762
-9,274
-15,286
-14,041
-1,079
-814
-419
-78,979
Profit After Tax
68,287
39,536
65,168
59,860
-15,461
4,599
3,470
-935
-15,297
-36,592
-41,895
-32,086
1,192
-17,695
203,088
Dividends Paid
Retained Profit
68,287
39,536
65,168
59,860
-15,461
4,599
3,470
-935
-15,297
-36,592
-41,895
-32,086
1,192
-17,695
203,088
Employee Costs
111,242
123,093
121,367
118,070
160,298
139,200
118,804
171,300
187,730
174,474
255,629
331,177
414,954
340,038
Number Of Employees
6
7
7
7
9
8
7
11
12
11
16
20
27
21
EBITDA*
100,860
64,264
99,903
97,552
4,690
27,384
19,060
10,651
12,246
-10,016
-14,007
-4,366
25,832
3,983
303,964
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
14,603
30,754
50,501
64,091
62,554
67,667
76,862
43,375
39,988
38,749
35,802
45,661
42,758
29,746
26,044
Intangible Assets
16,000
32,000
48,000
64,000
80,000
96,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,603
30,754
50,501
64,091
62,554
67,667
76,862
43,375
39,988
54,749
67,802
93,661
106,758
109,746
122,044
Stock & work in progress
1,350
1,350
1,350
1,350
1,350
1,275
1,275
1,250
1,200
1,000
1,000
1,000
1,000
1,000
Trade Debtors
61,819
38,888
108,342
35,691
55,763
38,120
28,992
41,840
31,400
39,165
48,740
59,296
78,430
62,690
Group Debtors
541,564
501,564
213,564
143,564
Misc Debtors
4,249
4,249
596
252
418
127
333
5,706
Cash
1,799
13,558
44,844
31,858
47,686
28,041
28,709
36,862
28,789
27,289
36,016
78,173
87,804
71,423
71,932
misc current assets
total current assets
547,612
582,540
298,646
285,114
85,323
85,406
68,522
67,256
72,212
59,889
76,181
127,913
148,100
150,853
141,328
total assets
562,215
613,294
349,147
349,205
147,877
153,073
145,384
110,631
112,200
114,638
143,983
221,574
254,858
260,599
263,372
Bank overdraft
10,000
10,000
10,000
2,139
2,333
2,454
2,271
Bank loan
Trade Creditors
16,629
17,760
10,271
8,292
5,330
8,548
4,759
9,356
33,492
17,845
38,476
61,258
75,204
59,674
Group/Directors Accounts
other short term finances
10,288
18,309
hp & lease commitments
3,608
7,200
11,317
16,762
12,572
8,562
8,036
7,330
7,772
other current liabilities
77,856
120,199
75,155
122,275
46,639
39,153
24,174
27,489
26,578
total current liabilities
91,464
154,028
114,232
149,308
67,503
55,184
43,091
42,032
45,977
33,492
28,133
56,785
61,258
75,204
59,674
loans
14,167
24,167
34,167
50,000
2,140
4,473
hp & lease commitments
7,119
14,330
25,647
19,984
22,038
28,901
4,344
5,506
Accruals and Deferred Income
other liabilities
167,834
203,696
5,132
3,244
10,288
7,013
608
provisions
3,509
7,330
9,000
12,000
8,000
8,000
8,000
total long term liabilities
185,510
242,312
57,497
87,647
27,984
30,038
39,041
8,817
5,506
5,132
3,244
10,288
7,013
608
total liabilities
276,974
396,340
171,729
236,955
95,487
85,222
82,132
50,849
51,483
38,624
31,377
67,073
68,271
75,204
60,282
net assets
285,241
216,954
177,418
112,250
52,390
67,851
63,252
59,782
60,717
76,014
112,606
154,501
186,587
185,395
203,090
total shareholders funds
285,241
216,954
177,418
112,250
52,390
67,851
63,252
59,782
60,717
76,014
112,606
154,501
186,587
185,395
203,090
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
93,928
51,509
83,301
75,386
-15,673
5,688
4,491
-730
-15,363
-36,416
-41,251
-31,906
1,213
-18,053
281,887
Depreciation
6,932
12,755
16,602
22,166
20,363
21,696
14,569
11,381
11,609
10,400
11,244
11,540
8,619
6,036
6,077
Amortisation
16,000
16,000
16,000
16,000
16,000
16,000
16,000
Tax
-22,762
-9,274
-15,286
-14,041
-1,079
-814
-419
-78,979
Stock
-1,350
75
25
50
200
1,000
Debtors
-21,819
315,180
546
215,619
-19,728
17,477
9,419
-13,054
10,773
-7,765
-9,575
-10,556
-19,134
10,034
68,396
Creditors
-16,629
-1,131
7,489
1,979
2,962
-3,218
3,789
-4,597
-24,136
15,647
-20,631
-22,782
-13,946
15,530
59,674
Accruals and Deferred Income
-42,343
45,044
-47,120
75,636
7,486
14,979
-3,315
911
26,578
Deferred Taxes & Provisions
-3,821
-1,670
-3,000
4,000
8,000
Cash flow from operations
38,474
-217,947
41,440
-50,493
34,866
20,514
17,301
19,994
3,865
13,196
-25,063
-16,592
30,601
9,479
215,263
Investing Activities
capital expenditure
9,219
6,992
-3,012
-23,703
-15,250
-12,501
-48,056
-14,768
-12,848
-13,347
-1,385
-14,443
-21,631
-9,738
-144,121
Change in Investments
cash flow from investments
9,219
6,992
-3,012
-23,703
-15,250
-12,501
-48,056
-14,768
-12,848
-13,347
-1,385
-14,443
-21,631
-9,738
-144,121
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-10,288
-8,021
18,309
Long term loans
-10,000
-10,000
-15,833
50,000
-2,140
-2,333
4,473
Hire Purchase and Lease Commitments
-10,711
-11,328
-16,762
9,853
1,956
-6,337
25,263
-1,604
13,278
other long term liabilities
-35,862
203,696
-5,132
1,888
-7,044
3,275
7,013
-608
608
share issue
2
interest
-2,878
-2,699
-2,847
-1,485
212
-10
-207
-205
66
-176
-644
-180
398
358
180
cash flow from financing
-59,451
179,669
-35,442
58,368
2,168
-8,487
22,723
2,664
8,212
-8,576
-15,709
21,404
7,411
-250
790
cash and cash equivalents
cash
-11,759
-31,286
12,986
-15,828
19,645
-668
-8,153
8,073
1,500
-8,727
-42,157
-9,631
16,381
-509
71,932
overdraft
10,000
-2,139
-194
-121
183
2,271
change in cash
-11,759
-31,286
2,986
-15,828
21,784
-474
-8,032
7,890
-771
-8,727
-42,157
-9,631
16,381
-509
71,932
m h jones landscape and maintenance 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 m h jones landscape and maintenance limited. Get real-time insights into m h jones landscape and maintenance limited's credit score, group structure and payment trends.
M H Jones Landscape And Maintenance Limited Competitor Analysis
Perform a competitor analysis for m h jones landscape and maintenance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in CF83 area or any other competitors across 12 key performance metrics.
m h jones landscape and maintenance limited Ownership
M H JONES LANDSCAPE AND MAINTENANCE LIMITED group structure
M H Jones Landscape And Maintenance Limited has no subsidiary companies.
Ultimate parent company
M H JONES LANDSCAPE AND MAINTENANCE LIMITED
04618852
M H JONES LANDSCAPE AND MAINTENANCE LIMITED Shareholders
The sole shareholder of M H Jones Landscape And Maintenance Limited is Weston Holdings Ltd.
weston holdings ltd
100%
m h jones landscape and maintenance limited directors
M H Jones Landscape And Maintenance Limited currently has 2 directors.
The longest serving directors include
Mrs Emily Weston (Mar 2020) and
Mr Matthew Weston (Mar 2020).
m h jones landscape and maintenance limited company details
company number
04618852
Type
Private limited with Share Capital
industry
81300 - Landscape service activities
81210 - General cleaning of buildings
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
m h jones (maintenance services) limited (November 2005)
accountant
O'BRIEN & PARTNERS
auditor
-
address
unit 6 greenway workshops, bedwas house industrial estate, caerphilly, CF83 8HW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
m h jones landscape and maintenance 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 1 charges/mortgages relating to m h jones landscape and maintenance limited. Currently there are 1 open charges and 0 have been satisfied in the past.
m h jones landscape and maintenance 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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m h jones landscape and maintenance limitedCompanies House Filings - See Documents
