Phil Jones Associates Limited

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phil jones associates limited Company Information

Live

MatureMidDeclining

Company Number

04685684

Website

www.philjonesassociates.co.uk

Registered Address

park point 17 high street, longbridge, birmingham, west midlands, B31 2UQ

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Management consultancy activities (other than financial management)

Telephone

01214750234

Next Accounts Due

December 2024

Group Structure

View All

Directors

Philip Jones21 Years

Nigel Millington14 Years

View All

Shareholders

pja holdings limited 100%

phil jones associates limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of PHIL JONES ASSOCIATES LIMITED at £2.8m based on Net Assets of £1.2m and 2.35x industry multiple (adjusted for liquidity).

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Phil Jones Associates Limited is a live company located in birmingham, B31 2UQ with a Companies House number of 04685684. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2003, it's largest shareholder is pja holdings limited with a 100% stake. Phil Jones Associates Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.

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Pomanda's financial health check has awarded Phil Jones Associates Limited a 3 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 Rating3out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £5m, make it larger than the average company (£954.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PHIL JONES ASSOCIATES LIMITED group structure

Phil Jones Associates Limited has 1 subsidiary company.

Ultimate parent company

PJA GROUP HOLDINGS LIMITED

13195540

PJA HOLDINGS LIMITED

10600837

2 parents

PHIL JONES ASSOCIATES LIMITED

04685684

1 subsidiary

MULTIMODAL LIMITED

09733659

PHIL JONES ASSOCIATES LIMITED Shareholders

pja holdings limited

100%

Phil Jones Associates Limited currently has 3 directors. The longest serving directors include Mr Philip Jones (Mar 2003) and Mr Nigel Millington (Jul 2009).

officer	country	age	start	end	role
Mr Philip Jones	England	66 years	Mar 2003	-	Director
Mr Nigel Millington		49 years	Jul 2009	-	Director
Mr Mark Nettleton	England	46 years	Mar 2014	-	Director

EXPORT

Phil Jones Associates Limited's latest turnover from March 2023 is estimated at £5 million and the company has net assets of £1.2 million. According to their latest financial statements, Phil Jones Associates Limited has 69 employees and maintains cash reserves of £416.4 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,031,035	4,411,040	4,035,336	5,820,719	4,179,632	3,394,294	2,954,140	2,115,474	2,296,895	3,396,523	1,677,606	1,596,413	1,316,128	1,115,698
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,578,557	2,214,750	1,991,867	2,733,486	1,870,002	1,488,783	1,190,190	868,417	969,828	1,417,714	656,661	619,992	496,403	435,907
Gross Profit	2,452,477	2,196,289	2,043,469	3,087,233	2,309,631	1,905,511	1,763,950	1,247,057	1,327,067	1,978,809	1,020,945	976,421	819,725	679,791
Admin Expenses	2,651,421	1,785,321	2,073,428	3,081,996	1,853,105	1,911,786	1,723,331	1,229,729	1,177,005	1,631,134	1,005,103	1,100,845	789,390	75,184
Operating Profit	-198,944	410,968	-29,959	5,237	456,526	-6,275	40,619	17,328	150,062	347,675	15,842	-124,424	30,335	604,607
Interest Payable	38,330	31,505	15,250	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,694	2,998	375	370	2,437	892	576	1,498	1,583	1,229	1,127	1,470	1,713	824
Pre-Tax Profit	-222,580	382,460	-44,834	5,606	458,963	-5,383	41,195	18,826	151,646	348,904	16,968	-122,954	32,049	605,432
Tax	0	-72,667	0	-1,065	-87,203	0	-8,239	-3,765	-31,846	-80,248	-4,072	0	-8,974	-169,521
Profit After Tax	-222,580	309,793	-44,834	4,541	371,760	-5,383	32,956	15,061	119,800	268,656	12,896	-122,954	23,075	435,911
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-222,580	309,793	-44,834	4,541	371,760	-5,383	32,956	15,061	119,800	268,656	12,896	-122,954	23,075	435,911
Employee Costs	3,001,033	2,452,283	1,891,520	1,748,270	1,588,196	1,427,912	1,457,309	1,227,312	865,011	1,312,007	666,273	653,934	542,450	482,106
Number Of Employees	69	59	49	45	36	34	34	27	19	29	15	15	13	11
EBITDA*	-119,992	485,572	45,461	87,155	500,700	47,624	110,535	59,814	168,585	365,487	25,015	-114,608	35,452	608,574

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	430,997	229,195	241,226	293,255	149,305	169,077	209,744	127,460	55,571	53,435	27,520	29,449	15,348	11,906
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	15,155	17,724	16,248	28,682	28,053	106,892	106,512	106,031	26,038	25,490	24,823	24,250	23,595	22,965
Debtors (Due After 1 year)	0	0	0	0	39,439	111,100	58,000	30,000	0	0	0	0	0	0
Total Fixed Assets	446,152	246,919	257,474	321,937	216,797	387,069	374,256	263,491	81,609	78,925	52,343	53,699	38,943	34,871
Stock & work in progress	505,565	578,629	337,874	267,567	414,275	225,961	290,566	210,950	159,930	133,758	197,969	96,958	57,235	46,020
Trade Debtors	909,378	827,824	830,841	1,309,555	906,505	762,699	566,568	320,524	390,247	561,864	245,136	239,087	211,356	183,319
Group Debtors	250,247	822,965	524,268	59,805	0	0	0	18,000	0	0	0	0	0	0
Misc Debtors	208,132	177,379	125,461	231,420	179,097	187,515	104,176	64,254	0	0	0	0	0	0
Cash	416,445	275,030	524,485	224,828	514,466	135,468	221,282	239,386	359,913	273,336	218,220	232,411	355,487	329,786
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,289,767	2,681,827	2,342,929	2,093,175	2,014,343	1,311,643	1,182,592	853,114	910,090	968,958	661,325	568,456	624,078	559,125
total assets	2,735,919	2,928,746	2,600,403	2,415,112	2,231,140	1,698,712	1,556,848	1,116,605	991,699	1,047,883	713,668	622,155	663,021	593,996
Bank overdraft	125,538	119,084	57,181	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	248,885	319,718	245,078	596,186	415,779	176,360	75,997	96,919	243,389	419,346	358,803	280,655	200,793	155,793
Group/Directors Accounts	6,461	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	19,607	46,022	39,299	39,299	62,446	27,729	23,852	0	0	0	0	0	0	0
other current liabilities	627,093	606,023	581,763	450,345	558,330	604,037	525,757	210,432	0	0	0	0	0	0
total current liabilities	1,027,584	1,090,847	923,321	1,085,830	1,036,555	808,126	625,606	307,351	243,389	419,346	358,803	280,655	200,793	155,793
loans	188,870	314,408	442,819	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	226,699	56,280	76,845	117,145	15,897	78,343	106,074	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	31,453	0	0	0	0	0	0
provisions	93,968	45,833	45,833	55,718	26,810	32,125	39,667	25,256	10,826	10,853	5,837	5,368	3,142	2,192
total long term liabilities	509,537	416,521	565,497	172,863	42,707	110,468	145,741	56,709	10,826	10,853	5,837	5,368	3,142	2,192
total liabilities	1,537,121	1,507,368	1,488,818	1,258,693	1,079,262	918,594	771,347	364,060	254,215	430,199	364,640	286,023	203,935	157,985
net assets	1,198,798	1,421,378	1,111,585	1,156,419	1,151,878	780,118	785,501	752,545	737,484	617,684	349,028	336,132	459,086	436,011
total shareholders funds	1,198,798	1,421,378	1,111,585	1,156,419	1,151,878	780,118	785,501	752,545	737,484	617,684	349,028	336,132	459,086	436,011

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-198,944	410,968	-29,959	5,237	456,526	-6,275	40,619	17,328	150,062	347,675	15,842	-124,424	30,335	604,607
Depreciation	78,952	74,604	75,420	81,918	44,174	53,899	69,916	42,486	18,523	17,812	9,173	9,816	5,117	3,967
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-72,667	0	-1,065	-87,203	0	-8,239	-3,765	-31,846	-80,248	-4,072	0	-8,974	-169,521
Stock	-73,064	240,755	70,307	-146,708	188,314	-64,605	79,616	51,020	26,172	-64,211	101,011	39,723	11,215	46,020
Debtors	-460,411	347,598	-120,210	475,739	63,727	332,570	295,966	42,531	-171,617	316,728	6,049	27,731	28,037	183,319
Creditors	-70,833	74,640	-351,108	180,407	239,419	100,363	-20,922	-146,470	-175,957	60,543	78,148	79,862	45,000	155,793
Accruals and Deferred Income	21,070	24,260	131,418	-107,985	-45,707	78,280	315,325	210,432	0	0	0	0	0	0
Deferred Taxes & Provisions	48,135	0	-9,885	28,908	-5,315	-7,542	14,411	14,430	-27	5,016	469	2,226	950	2,192
Cash flow from operations	411,855	-76,548	-134,211	-141,611	349,853	-49,240	35,528	40,890	106,200	98,281	-7,500	-99,974	33,176	367,699
Investing Activities
capital expenditure	-280,754	-62,573	-23,391	-225,868	-24,402	-13,232	-152,200	-114,375	-20,659	-43,727	-7,244	-23,917	-8,559	-15,873
Change in Investments	-2,569	1,476	-12,434	629	-78,839	380	481	79,993	548	667	573	655	630	22,965
cash flow from investments	-278,185	-64,049	-10,957	-226,497	54,437	-13,612	-152,681	-194,368	-21,207	-44,394	-7,817	-24,572	-9,189	-38,838
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	6,461	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	-125,538	-128,411	442,819	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	144,004	-13,842	-40,300	78,101	-27,729	-23,854	129,926	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-31,453	31,453	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-23,636	-28,507	-14,875	370	2,437	892	576	1,498	1,583	1,229	1,127	1,470	1,713	824
cash flow from financing	1,291	-170,760	387,644	78,471	-25,292	-22,962	99,049	32,951	1,583	1,229	1,127	1,470	1,713	924
cash and cash equivalents
cash	141,415	-249,455	299,657	-289,638	378,998	-85,814	-18,104	-120,527	86,577	55,116	-14,191	-123,076	25,701	329,786
overdraft	6,454	61,903	57,181	0	0	0	0	0	0	0	0	0	0	0
change in cash	134,961	-311,358	242,476	-289,638	378,998	-85,814	-18,104	-120,527	86,577	55,116	-14,191	-123,076	25,701	329,786

P&L

March 2023

turnover

+14%

operating profit

-198.9k

gross margin

48.8%

-2.1%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

-0.16%

total assets

2.7m

-0.07%

cash

416.4k

+0.51%

net assets

Total assets minus all liabilities

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company number

04685684

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

70229 - Management consultancy activities (other than financial management)

incorporation date

March 2003

age

accounts

Total Exemption Full

ultimate parent company

PJA GROUP HOLDINGS LIMITED

previous names

N/A

incorporated

address

park point 17 high street, longbridge, birmingham, west midlands, B31 2UQ

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 phil jones associates limited.

phil jones associates limited Company Information

phil jones associates limited Estimated Valuation

phil jones associates limited Estimated Valuation

phil jones associates limited Estimated Valuation

Phil Jones Associates Limited AI Business Plan

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PHIL JONES ASSOCIATES LIMITED financials

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