J & S Taylor (site Services) Ltd

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j & s taylor (site services) ltd Company Information

Live

MatureSmallLow

Company Number

04661401

Website

Registered Address

thistle road, littleburn industrial estate, durham, DH7 8HJ

Industry

Other business support service activities n.e.c.

Telephone

01913789983

Next Accounts Due

December 2024

Group Structure

View All

Directors

Barbara Taylor19 Years

Shareholders

barbara taylor 100%

j & s taylor (site services) ltd Estimated Valuation

£254.7k - £3.2m

The estimated valuation range for j & s taylor (site services) ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £254.7k to £3.2m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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J & S Taylor (site Services) Ltd is a live company located in durham, DH7 8HJ with a Companies House number of 04661401. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2003, it's largest shareholder is barbara taylor with a 100% stake. J & S Taylor (site Services) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.5m with low growth in recent years.

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Pomanda's financial health check has awarded J & S Taylor (Site Services) Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.5m, make it in line with the average company (£3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & S TAYLOR (SITE SERVICES) LTD group structure

J & S Taylor (Site Services) Ltd has no subsidiary companies.

Ultimate parent company

J & S TAYLOR (SITE SERVICES) LTD

04661401

J & S TAYLOR (SITE SERVICES) LTD Shareholders

barbara taylor

100%

J & S Taylor (Site Services) Ltd currently has 1 director, Ms Barbara Taylor serving since Jan 2005.

officer	country	age	start	end	role
Ms Barbara Taylor	United Kingdom	66 years	Jan 2005	-	Director

EXPORT

J & S Taylor (Site Services) Ltd's latest turnover from March 2023 is estimated at £2.5 million and the company has net assets of £1.4 million. According to their latest financial statements, J & S Taylor (Site Services) Ltd has 10 employees and maintains cash reserves of £429 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	2,471,457	2,097,452	1,966,719	2,248,666	2,253,054	1,808,350	2,079,644	1,961,926	2,793,562	1,212,576	1,319,244	1,004,411	698,951	804,727
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,511,536	1,293,941	1,231,548	1,392,438	1,402,149	1,118,370	1,262,165	1,218,350	1,770,391	778,420	832,813	618,860	419,937	482,200
Gross Profit	959,921	803,511	735,171	856,228	850,904	689,980	817,480	743,576	1,023,171	434,156	486,430	385,550	279,014	322,527
Admin Expenses	991,848	753,437	777,188	739,814	703,105	540,528	559,108	453,160	803,780	382,182	435,981	315,379	286,759	-97,017
Operating Profit	-31,927	50,074	-42,017	116,414	147,799	149,452	258,372	290,416	219,391	51,974	50,449	70,171	-7,745	419,544
Interest Payable	0	0	0	0	0	609	1,172	609	0	0	0	0	0	0
Interest Receivable	18,783	3,467	547	487	2,734	2,568	1,440	2,015	1,342	983	839	915	880	410
Pre-Tax Profit	-13,144	53,541	-41,470	116,901	150,533	151,411	258,640	291,821	220,733	52,957	51,288	71,086	-6,865	419,954
Tax	0	-10,173	0	-22,211	-28,601	-28,768	-51,728	-58,364	-46,354	-12,180	-12,309	-18,482	0	-117,587
Profit After Tax	-13,144	43,368	-41,470	94,690	121,932	122,643	206,912	233,457	174,379	40,777	38,979	52,604	-6,865	302,367
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-13,144	43,368	-41,470	94,690	121,932	122,643	206,912	233,457	174,379	40,777	38,979	52,604	-6,865	302,367
Employee Costs	436,683	415,313	400,000	474,663	421,778	399,079	391,213	572,110	797,304	341,195	368,297	295,439	214,972	237,038
Number Of Employees	10	10	10	12	11	11	11	16	21	9	10	8	6	6
EBITDA*	58,417	131,108	36,523	204,974	231,230	217,875	312,083	342,773	253,389	85,481	81,021	99,431	16,818	440,577

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	573,085	460,911	428,645	373,392	442,859	375,895	291,558	250,468	195,361	158,304	151,834	157,114	102,906	95,027
Intangible Assets	0	0	0	0	0	0	0	1	1	1	1	3,000	6,000	9,000
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	573,085	460,911	428,645	373,392	442,859	375,895	291,558	250,469	195,362	158,305	151,835	160,114	108,906	104,027
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	496,295	460,786	395,086	453,011	492,308	379,132	440,123	353,587	409,315	175,926	200,178	141,858	103,952	131,040
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	246,755	272,792	277,645	282,581	290,657	383,501	2,832	2,832	0	0	0	0	0	0
Cash	428,955	454,959	469,565	625,399	349,057	380,124	647,079	504,945	300,870	235,957	157,201	178,485	187,677	164,161
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,172,005	1,188,537	1,142,296	1,360,991	1,132,022	1,142,757	1,090,034	861,364	710,185	411,883	357,379	320,343	291,629	295,201
total assets	1,745,090	1,649,448	1,570,941	1,734,383	1,574,881	1,518,652	1,381,592	1,111,833	905,547	570,188	509,214	480,457	400,535	399,228
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	109,472	50,964	55,244	56,598	50,231	41,178	63,422	41,366	265,773	109,668	102,568	109,046	80,658	80,300
Group/Directors Accounts	0	0	0	0	0	0	108	1,949	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	18,746	18,746	0	0	0	0	0	0
hp & lease commitments	0	0	0	926	14,578	18,533	20,559	6,170	0	0	0	0	0	0
other current liabilities	128,071	122,429	89,463	220,654	136,027	207,676	150,756	155,010	0	0	0	0	0	0
total current liabilities	237,543	173,393	144,707	278,178	200,836	267,387	253,591	223,241	265,773	109,668	102,568	109,046	80,658	80,300
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	926	15,505	34,038	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	3,124	11,720	14,612	833	5,993	11,153	0
provisions	136,818	92,182	85,729	74,230	85,834	70,407	51,253	49,670	25,713	17,946	18,628	17,212	13,122	16,461
total long term liabilities	136,818	92,182	85,729	74,230	86,760	85,912	85,291	52,794	37,433	32,558	19,461	23,205	24,275	16,461
total liabilities	374,361	265,575	230,436	352,408	287,596	353,299	338,882	276,035	303,206	142,226	122,029	132,251	104,933	96,761
net assets	1,370,729	1,383,873	1,340,505	1,381,975	1,287,285	1,165,353	1,042,710	835,798	602,341	427,962	387,185	348,206	295,602	302,467
total shareholders funds	1,370,729	1,383,873	1,340,505	1,381,975	1,287,285	1,165,353	1,042,710	835,798	602,341	427,962	387,185	348,206	295,602	302,467

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-31,927	50,074	-42,017	116,414	147,799	149,452	258,372	290,416	219,391	51,974	50,449	70,171	-7,745	419,544
Depreciation	90,344	81,034	78,540	88,560	83,431	68,423	53,710	52,357	33,998	33,507	27,573	26,260	21,563	18,033
Amortisation	0	0	0	0	0	0	1	0	0	0	2,999	3,000	3,000	3,000
Tax	0	-10,173	0	-22,211	-28,601	-28,768	-51,728	-58,364	-46,354	-12,180	-12,309	-18,482	0	-117,587
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	9,472	60,847	-62,861	-47,373	20,332	319,678	86,536	-52,896	233,389	-24,252	58,320	37,906	-27,088	131,040
Creditors	58,508	-4,280	-1,354	6,367	9,053	-22,244	22,056	-224,407	156,105	7,100	-6,478	28,388	358	80,300
Accruals and Deferred Income	5,642	32,966	-131,191	84,627	-71,649	56,920	-4,254	155,010	0	0	0	0	0	0
Deferred Taxes & Provisions	44,636	6,453	11,499	-11,604	15,427	19,154	1,583	23,957	7,767	-682	1,416	4,090	-3,339	16,461
Cash flow from operations	157,731	95,227	-21,662	309,526	135,128	-76,741	193,204	291,865	137,518	103,971	5,330	75,521	40,925	288,711
Investing Activities
capital expenditure	-202,518	-113,300	-133,793	-19,093	-150,395	-152,760	-94,800	-107,464	-71,055	-39,977	-22,293	-80,468	-29,442	-125,060
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-202,518	-113,300	-133,793	-19,093	-150,395	-152,760	-94,800	-107,464	-71,055	-39,977	-22,293	-80,468	-29,442	-125,060
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	-108	-1,841	1,949	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	-18,746	0	18,746	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-926	-14,578	-18,534	-20,559	48,427	6,170	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-3,124	-8,596	-2,892	13,779	-5,160	-5,160	11,153	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	18,783	3,467	547	487	2,734	1,959	268	1,406	1,342	983	839	915	880	410
cash flow from financing	18,783	3,467	-379	-14,091	-15,800	-37,454	43,730	19,675	-1,550	14,762	-4,321	-4,245	12,033	510
cash and cash equivalents
cash	-26,004	-14,606	-155,834	276,342	-31,067	-266,955	142,134	204,075	64,913	78,756	-21,284	-9,192	23,516	164,161
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-26,004	-14,606	-155,834	276,342	-31,067	-266,955	142,134	204,075	64,913	78,756	-21,284	-9,192	23,516	164,161

P&L

March 2023

turnover

2.5m

+18%

operating profit

-31.9k

gross margin

38.9%

+1.39%

turnover

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

Balance Sheet

March 2023

net assets

1.4m

-0.01%

total assets

1.7m

+0.06%

cash

429k

-0.06%

net assets

Total assets minus all liabilities

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company number

04661401

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

thistle road, littleburn industrial estate, durham, DH7 8HJ

last accounts submitted

March 2023

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 & s taylor (site services) ltd.

j & s taylor (site services) ltd Company Information

j & s taylor (site services) ltd Estimated Valuation

j & s taylor (site services) ltd Estimated Valuation

j & s taylor (site services) ltd Estimated Valuation

J & S Taylor (site Services) Ltd AI Business Plan

J & S Taylor (site Services) Ltd Overview

J & S Taylor (site Services) Ltd Health Check

j & s taylor (site services) ltd Credit Report and Business Information

J & S Taylor (site Services) Ltd Competitor Analysis

j & s taylor (site services) ltd Ownership

j & s taylor (site services) ltd directors

J & S TAYLOR (SITE SERVICES) LTD financials

j & s taylor (site services) ltd company details

j & s taylor (site services) ltd Charges & Mortgages

j & s taylor (site services) ltd Companies House Filings - See Documents