owlsworth ijp ltd

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owlsworth ijp ltd Company Information

Share OWLSWORTH IJP LTD
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Company Number

04690025

Registered Address

unit 2 paddock road, caversham, reading, berkshire, RG4 5BY

Industry

Other building completion and finishing

 

Telephone

01189469169

Next Accounts Due

September 2024

Group Structure

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Directors

Robin Dukes21 Years

Richard Blackwell14 Years

View All

Shareholders

owlsworth ltd 100%

owlsworth ijp ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of OWLSWORTH IJP LTD at £1.3m based on a Turnover of £4.9m and 0.27x industry multiple (adjusted for size and gross margin).

owlsworth ijp ltd Estimated Valuation

£522k

Pomanda estimates the enterprise value of OWLSWORTH IJP LTD at £522k based on an EBITDA of £161.8k and a 3.23x industry multiple (adjusted for size and gross margin).

owlsworth ijp ltd Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of OWLSWORTH IJP LTD at £2.9m based on Net Assets of £1.2m and 2.44x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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Owlsworth Ijp Ltd Overview

Owlsworth Ijp Ltd is a live company located in reading, RG4 5BY with a Companies House number of 04690025. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2003, it's largest shareholder is owlsworth ltd with a 100% stake. Owlsworth Ijp Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with high growth in recent years.

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Owlsworth Ijp Ltd Health Check

Pomanda's financial health check has awarded Owlsworth Ijp Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.9m, make it larger than the average company (£353.9k)

£4.9m - Owlsworth Ijp Ltd

£353.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.5%)

19% - Owlsworth Ijp Ltd

7.5% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (23.7%)

14.2% - Owlsworth Ijp Ltd

23.7% - Industry AVG

profitability

Profitability

an operating margin of 3.3% make it less profitable than the average company (6.2%)

3.3% - Owlsworth Ijp Ltd

6.2% - Industry AVG

employees

Employees

with 27 employees, this is above the industry average (4)

27 - Owlsworth Ijp Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Owlsworth Ijp Ltd

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £180.4k, this is more efficient (£130.5k)

£180.4k - Owlsworth Ijp Ltd

£130.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (49 days)

23 days - Owlsworth Ijp Ltd

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 135 days, this is slower than average (35 days)

135 days - Owlsworth Ijp Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 186 days, this is more than average (18 days)

186 days - Owlsworth Ijp Ltd

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (20 weeks)

9 weeks - Owlsworth Ijp Ltd

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56.5%, this is a lower level of debt than the average (75.9%)

56.5% - Owlsworth Ijp Ltd

75.9% - Industry AVG

owlsworth ijp ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Owlsworth Ijp Ltd Competitor Analysis

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Perform a competitor analysis for owlsworth ijp ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

owlsworth ijp ltd Ownership

OWLSWORTH IJP LTD group structure

Owlsworth Ijp Ltd has no subsidiary companies.

Ultimate parent company

2 parents

OWLSWORTH IJP LTD

04690025

OWLSWORTH IJP LTD Shareholders

owlsworth ltd 100%

owlsworth ijp ltd directors

Owlsworth Ijp Ltd currently has 6 directors. The longest serving directors include Mr Robin Dukes (Mar 2003) and Mr Richard Blackwell (Jan 2010).

officercountryagestartendrole
Mr Robin DukesEngland56 years Mar 2003- Director
Mr Richard BlackwellEngland66 years Jan 2010- Director
Mr John SpaldingEngland54 years Jan 2012- Director
Mr Robert GandyEngland53 years Oct 2013- Director
Dr Daniel Miles65 years Dec 2017- Director
Mr Richard CasboltEngland59 years Oct 2023- Director

OWLSWORTH IJP LTD financials

EXPORTms excel logo

Owlsworth Ijp Ltd's latest turnover from December 2022 is estimated at £4.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Owlsworth Ijp Ltd has 27 employees and maintains cash reserves of £289.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Turnover4,869,5683,792,8032,793,4312,876,6262,927,0452,959,1191,474,6101,538,8332,291,7512,166,8931,279,103996,322804,7150
Other Income Or Grants00000000000000
Cost Of Sales4,176,1633,228,7922,333,3922,411,0162,419,9112,468,1511,231,0961,254,6451,865,9631,783,2421,061,033814,017656,1050
Gross Profit693,404564,011460,040465,611507,135490,968243,515284,188425,787383,651218,070182,305148,6100
Admin Expenses531,63165,719163,267322,638450,734446,348182,690216,312392,923350,968207,410172,689139,9810
Operating Profit161,773498,292296,773142,97356,40144,62060,82567,87632,86432,68310,6609,6168,6290
Interest Payable00000134244120000000
Interest Receivable14,7681,2282261,1201,15911853851413062042810
Pre-Tax Profit176,541499,520296,999144,09457,55944,60460,63467,84133,00532,99010,8649,6458,6290
Tax-33,543-94,909-56,430-27,378-10,936-8,475-12,127-13,568-6,931-7,588-2,607-2,508-2,4160
Profit After Tax142,998404,611240,569116,71646,62336,12948,50754,27326,07425,4028,2577,1376,2130
Dividends Paid00000000000000
Retained Profit142,998404,611240,569116,71646,62336,12948,50754,27326,07425,4028,2577,1376,2130
Employee Costs995,973949,5231,010,4921,018,8421,156,186918,8161,009,065162,135192,425189,931139,319102,86397,7120
Number Of Employees272830303227264554330
EBITDA*161,773533,292311,773157,97371,40144,62060,82567,87632,86432,68310,6609,6168,6290

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Tangible Assets00000000000000
Intangible Assets0035,00050,00065,00080,00000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets0035,00050,00065,00080,00000000000
Stock & work in progress2,134,328805,3101,151,1701,178,509845,648957,009609,844640,400745,116471,217351,814374,260109,6400
Trade Debtors310,724757,492166,236200,257217,126253,567141,319182,2780270,80092,30129,985147,1830
Group Debtors00000000000000
Misc Debtors000000204,75170000000
Cash289,530554,362427,81624,078274,71734,26212,81829,3974,59051,91970,53411,0972350
misc current assets00000000000000
total current assets2,734,5822,117,1641,745,2221,402,8441,337,4911,244,838968,732852,145749,706793,936514,649415,342257,0580
total assets2,734,5822,117,1641,780,2221,452,8441,402,4911,324,838968,732852,145749,706793,936514,649415,342257,0580
Bank overdraft0000004,1333,683000000
Bank loan00000000000000
Trade Creditors 1,546,0731,071,6531,139,3221,052,5131,118,8761,087,846251,921454,314631,966721,927468,042376,992250,8430
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities000000511,815241,79213,13900000
total current liabilities1,546,0731,071,6531,139,3221,052,5131,118,8761,087,846767,869699,789645,105721,927468,042376,992250,8430
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions000000006,51800000
total long term liabilities000000006,51800000
total liabilities1,546,0731,071,6531,139,3221,052,5131,118,8761,087,846767,869699,789651,623721,927468,042376,992250,8430
net assets1,188,5091,045,511640,900400,331283,615236,992200,863152,35698,08372,00946,60738,3506,2150
total shareholders funds1,188,5091,045,511640,900400,331283,615236,992200,863152,35698,08372,00946,60738,3506,2150
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Mar 2010
Operating Activities
Operating Profit161,773498,292296,773142,97356,40144,62060,82567,87632,86432,68310,6609,6168,6290
Depreciation00000000000000
Amortisation035,00015,00015,00015,000000000000
Tax-33,543-94,909-56,430-27,378-10,936-8,475-12,127-13,568-6,931-7,588-2,607-2,508-2,4160
Stock1,329,018-345,860-27,339332,861-111,361347,165-30,556-104,716273,899119,403-22,446264,620109,6400
Debtors-446,768591,256-34,021-16,869-36,441-92,503163,722182,348-270,800178,49962,316-117,198147,1830
Creditors474,420-67,66986,809-66,36331,030835,925-202,393-177,652-89,961253,88591,050126,149250,8430
Accruals and Deferred Income00000-511,815270,023228,65313,13900000
Deferred Taxes & Provisions0000000-6,5186,51800000
Cash flow from operations-279,600125,318403,512-251,760239,297105,593-16,83821,159-47,470-18,92259,233-14,1652330
Investing Activities
capital expenditure00000-80,00000000000
Change in Investments00000000000000
cash flow from investments00000-80,00000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000024,99820
interest14,7681,2282261,1201,159-16-191-351413062042810
cash flow from financing14,7681,2282261,1201,159-16-191-3514130620425,02630
cash and cash equivalents
cash-264,832126,546403,738-250,639240,45521,444-16,57924,807-47,329-18,61559,43710,8622350
overdraft00000-4,1334503,683000000
change in cash-264,832126,546403,738-250,639240,45525,577-17,02921,124-47,329-18,61559,43710,8622350

P&L

December 2022

turnover

4.9m

+28%

operating profit

161.8k

0%

gross margin

14.3%

-4.24%

turnover

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

Balance Sheet

December 2022

net assets

1.2m

+0.14%

total assets

2.7m

+0.29%

cash

289.5k

-0.48%

net assets

Total assets minus all liabilities

owlsworth ijp ltd company details

company number

04690025

Type

Private limited with Share Capital

industry

43390 - Other building completion and finishing

incorporation date

March 2003

age

21

accounts

Unaudited Abridged

ultimate parent company

previous names

ijp conservation limited (January 2010)

incorporated

UK

address

unit 2 paddock road, caversham, reading, berkshire, RG4 5BY

last accounts submitted

December 2022

owlsworth ijp 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 found 3 charges/mortgages relating to owlsworth ijp ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

charges

owlsworth ijp ltd Companies House Filings - See Documents

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