owlsworth ijp ltd
owlsworth ijp ltd Company Information
Company Number
04690025
Next Accounts
Sep 2025
Shareholders
owlsworth ltd
Group Structure
View All
Industry
Other building completion and finishing
Registered Address
unit 2 paddock road, caversham, reading, berkshire, RG4 5BY
Website
www.owlsworthijp.co.ukowlsworth ijp ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH IJP LTD at £1.8m based on a Turnover of £6.1m and 0.3x industry multiple (adjusted for size and gross margin).
owlsworth ijp ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH IJP LTD at £835.6k based on an EBITDA of £251.6k and a 3.32x industry multiple (adjusted for size and gross margin).
owlsworth ijp ltd Estimated Valuation
Pomanda estimates the enterprise value of OWLSWORTH IJP LTD at £3.4m based on Net Assets of £1.4m and 2.41x industry multiple (adjusted for liquidity).
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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, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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Owlsworth Ijp Ltd Health Check
Pomanda's financial health check has awarded Owlsworth Ijp Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £6.1m, make it larger than the average company (£402.8k)
- Owlsworth Ijp Ltd
£402.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.4%)
- Owlsworth Ijp Ltd
10.4% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (23.9%)
- Owlsworth Ijp Ltd
23.9% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6%)
- Owlsworth Ijp Ltd
6% - Industry AVG
Employees
with 39 employees, this is above the industry average (4)
39 - Owlsworth Ijp Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Owlsworth Ijp Ltd
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £155.7k, this is equally as efficient (£145.1k)
- Owlsworth Ijp Ltd
£145.1k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (47 days)
- Owlsworth Ijp Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (29 days)
- Owlsworth Ijp Ltd
29 days - Industry AVG
Stock Days
it holds stock equivalent to 157 days, this is more than average (19 days)
- Owlsworth Ijp Ltd
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
9 weeks - Owlsworth Ijp Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.4%, this is a lower level of debt than the average (72.9%)
55.4% - Owlsworth Ijp Ltd
72.9% - Industry AVG
OWLSWORTH IJP LTD financials
Owlsworth Ijp Ltd's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Owlsworth Ijp Ltd has 39 employees and maintains cash reserves of £319.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 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 | 39 | 27 | 28 | 30 | 30 | 32 | 27 | 26 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 35,000 | 50,000 | 65,000 | 80,000 | |||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 35,000 | 50,000 | 65,000 | 80,000 | |||||||||||
| Stock & work in progress | 2,255,050 | 2,134,328 | 805,310 | 1,151,170 | 1,178,509 | 845,648 | 957,009 | 609,844 | 640,400 | 745,116 | 471,217 | 351,814 | 374,260 | 109,640 | |
| Trade Debtors | 540,070 | 310,724 | 757,492 | 166,236 | 200,257 | 217,126 | 253,567 | 141,319 | 182,278 | 270,800 | 92,301 | 29,985 | 147,183 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 204,751 | 70 | |||||||||||||
| Cash | 319,879 | 289,530 | 554,362 | 427,816 | 24,078 | 274,717 | 34,262 | 12,818 | 29,397 | 4,590 | 51,919 | 70,534 | 11,097 | 235 | |
| misc current assets | |||||||||||||||
| total current assets | 3,114,999 | 2,734,582 | 2,117,164 | 1,745,222 | 1,402,844 | 1,337,491 | 1,244,838 | 968,732 | 852,145 | 749,706 | 793,936 | 514,649 | 415,342 | 257,058 | |
| total assets | 3,114,999 | 2,734,582 | 2,117,164 | 1,780,222 | 1,452,844 | 1,402,491 | 1,324,838 | 968,732 | 852,145 | 749,706 | 793,936 | 514,649 | 415,342 | 257,058 | |
| Bank overdraft | 4,133 | 3,683 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,725,829 | 1,546,073 | 1,071,653 | 1,139,322 | 1,052,513 | 1,118,876 | 1,087,846 | 251,921 | 454,314 | 631,966 | 721,927 | 468,042 | 376,992 | 250,843 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 511,815 | 241,792 | 13,139 | ||||||||||||
| total current liabilities | 1,725,829 | 1,546,073 | 1,071,653 | 1,139,322 | 1,052,513 | 1,118,876 | 1,087,846 | 767,869 | 699,789 | 645,105 | 721,927 | 468,042 | 376,992 | 250,843 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 6,518 | ||||||||||||||
| total long term liabilities | 6,518 | ||||||||||||||
| total liabilities | 1,725,829 | 1,546,073 | 1,071,653 | 1,139,322 | 1,052,513 | 1,118,876 | 1,087,846 | 767,869 | 699,789 | 651,623 | 721,927 | 468,042 | 376,992 | 250,843 | |
| net assets | 1,389,170 | 1,188,509 | 1,045,511 | 640,900 | 400,331 | 283,615 | 236,992 | 200,863 | 152,356 | 98,083 | 72,009 | 46,607 | 38,350 | 6,215 | |
| total shareholders funds | 1,389,170 | 1,188,509 | 1,045,511 | 640,900 | 400,331 | 283,615 | 236,992 | 200,863 | 152,356 | 98,083 | 72,009 | 46,607 | 38,350 | 6,215 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | 35,000 | 15,000 | 15,000 | 15,000 | |||||||||||
| Tax | |||||||||||||||
| Stock | 120,722 | 1,329,018 | -345,860 | -27,339 | 332,861 | -111,361 | 347,165 | -30,556 | -104,716 | 273,899 | 119,403 | -22,446 | 264,620 | 109,640 | |
| Debtors | 229,346 | -446,768 | 591,256 | -34,021 | -16,869 | -36,441 | -92,503 | 163,722 | 182,348 | -270,800 | 178,499 | 62,316 | -117,198 | 147,183 | |
| Creditors | 179,756 | 474,420 | -67,669 | 86,809 | -66,363 | 31,030 | 835,925 | -202,393 | -177,652 | -89,961 | 253,885 | 91,050 | 126,149 | 250,843 | |
| Accruals and Deferred Income | -511,815 | 270,023 | 228,653 | 13,139 | |||||||||||
| Deferred Taxes & Provisions | -6,518 | 6,518 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 30,349 | -264,832 | 126,546 | 403,738 | -250,639 | 240,455 | 21,444 | -16,579 | 24,807 | -47,329 | -18,615 | 59,437 | 10,862 | 235 | |
| overdraft | -4,133 | 450 | 3,683 | ||||||||||||
| change in cash | 30,349 | -264,832 | 126,546 | 403,738 | -250,639 | 240,455 | 25,577 | -17,029 | 21,124 | -47,329 | -18,615 | 59,437 | 10,862 | 235 |
owlsworth ijp ltd Credit Report and Business Information
Owlsworth Ijp Ltd Competitor Analysis
Perform a competitor analysis for owlsworth ijp ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in RG4 area or any other competitors across 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 directors
Owlsworth Ijp Ltd currently has 6 directors. The longest serving directors include Mr Robin Dukes (Mar 2003) and Mr Richard Blackwell (Jan 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robin Dukes | England | 57 years | Mar 2003 | - | Director |
| Mr Richard Blackwell | 67 years | Jan 2010 | - | Director | |
| Mr John Spalding | 55 years | Jan 2012 | - | Director | |
| Mr Robert Gandy | England | 54 years | Oct 2013 | - | Director |
| Dr Daniel Miles | 66 years | Dec 2017 | - | Director | |
| Mr Richard Casbolt | England | 60 years | Oct 2023 | - | Director |
P&L
December 2023turnover
6.1m
+26%
operating profit
251.6k
0%
gross margin
14.2%
-4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.17%
total assets
3.1m
+0.14%
cash
319.9k
+0.1%
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
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
ijp conservation limited (January 2010)
accountant
BUFFERY & CO LTD
auditor
-
address
unit 2 paddock road, caversham, reading, berkshire, RG4 5BY
Bank
-
Legal Advisor
-
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.
owlsworth ijp ltd 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.
Click to start generating capital raising & share issue transactions for OWLSWORTH IJP LTD. This can take several minutes, an email will notify you when this has completed.
owlsworth ijp ltd Companies House Filings - See Documents
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