j & s taylor (site services) ltd Company Information
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
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
j & s taylor (site services) ltd Estimated Valuation
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
j & s taylor (site services) ltd Estimated Valuation
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 Overview
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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J & S Taylor (site Services) Ltd Health Check
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
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.5m, make it in line with the average company (£3m)
- J & S Taylor (site Services) Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- J & S Taylor (site Services) Ltd
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- J & S Taylor (site Services) Ltd
38.8% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (6.5%)
- J & S Taylor (site Services) Ltd
6.5% - Industry AVG
Employees
with 10 employees, this is below the industry average (20)
10 - J & S Taylor (site Services) Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- J & S Taylor (site Services) Ltd
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £247.1k, this is more efficient (£136.8k)
- J & S Taylor (site Services) Ltd
£136.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (39 days)
- J & S Taylor (site Services) Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
- J & S Taylor (site Services) Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & S Taylor (site Services) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 93 weeks, this is more cash available to meet short term requirements (28 weeks)
93 weeks - J & S Taylor (site Services) Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (60%)
21.5% - J & S Taylor (site Services) Ltd
60% - Industry AVG
j & s taylor (site services) ltd Credit Report and Business Information
J & S Taylor (site Services) Ltd Competitor Analysis
Perform a competitor analysis for j & s taylor (site services) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j & s taylor (site services) ltd Ownership
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 directors
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 |
J & S TAYLOR (SITE SERVICES) LTD financials
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 10 | 10 | 10 | 12 | 11 | 11 | 11 | |||||||
EBITDA* |
* 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 | ||||||||||||||
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 | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 2023turnover
2.5m
+18%
operating profit
-31.9k
0%
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 2023net assets
1.4m
-0.01%
total assets
1.7m
+0.06%
cash
429k
-0.06%
net assets
Total assets minus all liabilities
j & s taylor (site services) ltd company details
company number
04661401
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
thistle road, littleburn industrial estate, durham, DH7 8HJ
last accounts submitted
March 2023
j & s taylor (site services) ltd 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 did not find charges/mortgages relating to j & s taylor (site services) ltd.
j & s taylor (site services) ltd Companies House Filings - See Documents
date | description | view/download |
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