denis r. jones limited
denis r. jones limited Company Information
Company Number
04758439
Next Accounts
Dec 2025
Shareholders
denis r. jones
daniel d. jones
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
4 ellis meadow, selattyn, oswestry, SY10 7FE
Website
-denis r. jones limited Estimated Valuation
Pomanda estimates the enterprise value of DENIS R. JONES LIMITED at £817.8k based on a Turnover of £2.8m and 0.3x industry multiple (adjusted for size and gross margin).
denis r. jones limited Estimated Valuation
Pomanda estimates the enterprise value of DENIS R. JONES LIMITED at £571.4k based on an EBITDA of £167k and a 3.42x industry multiple (adjusted for size and gross margin).
denis r. jones limited Estimated Valuation
Pomanda estimates the enterprise value of DENIS R. JONES LIMITED at £950k based on Net Assets of £552.6k and 1.72x industry multiple (adjusted for liquidity).
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Denis R. Jones Limited Overview
Denis R. Jones Limited is a live company located in oswestry, SY10 7FE with a Companies House number of 04758439. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2003, it's largest shareholder is denis r. jones with a 90% stake. Denis R. Jones Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Denis R. Jones Limited Health Check
Pomanda's financial health check has awarded Denis R. Jones Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£12.8m)
- Denis R. Jones Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.5%)
- Denis R. Jones Limited
9.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a comparable cost of product (17.4%)
- Denis R. Jones Limited
17.4% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (5.2%)
- Denis R. Jones Limited
5.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (42)
3 - Denis R. Jones Limited
42 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Denis R. Jones Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £923.5k, this is more efficient (£293.7k)
- Denis R. Jones Limited
£293.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denis R. Jones Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denis R. Jones Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (11 days)
- Denis R. Jones Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is average cash available to meet short term requirements (21 weeks)
22 weeks - Denis R. Jones Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (63.7%)
35.4% - Denis R. Jones Limited
63.7% - Industry AVG
DENIS R. JONES LIMITED financials
Denis R. Jones Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £552.6 thousand. According to their latest financial statements, Denis R. Jones Limited has 3 employees and maintains cash reserves of £111.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 176,194 | 233,278 | 141,619 | 147,519 | 130,489 | 139,868 | 114,911 | 42,727 | 17,389 | 16,403 | 18,713 | 9,161 | 11,581 | 14,649 | 12,141 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 176,194 | 233,278 | 141,619 | 147,519 | 130,489 | 139,868 | 114,911 | 42,727 | 17,389 | 16,403 | 18,713 | 9,161 | 11,581 | 14,649 | 12,141 |
| Stock & work in progress | 370,000 | 250,000 | 658,309 | 238,429 | 22,060 | 399,400 | 391,400 | 408,700 | 391,400 | 331,400 | |||||
| Trade Debtors | 287,080 | 618,475 | 574,352 | 262,116 | 393,179 | 254,711 | 15,000 | 543 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 197,897 | 176,887 | |||||||||||||
| Cash | 111,311 | 6,087 | 154,478 | 28,794 | 13,436 | 2,668 | 14,246 | 370 | 214 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 679,208 | 720,054 | 812,787 | 618,475 | 574,352 | 262,116 | 393,179 | 254,711 | 267,223 | 35,496 | 417,068 | 405,646 | 409,070 | 391,943 | 331,614 |
| total assets | 855,402 | 953,332 | 954,406 | 765,994 | 704,841 | 401,984 | 508,090 | 297,438 | 284,612 | 51,899 | 435,781 | 414,807 | 420,651 | 406,592 | 343,755 |
| Bank overdraft | 200,000 | 300,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 349,064 | 417,197 | 101,944 | 169,904 | 179,752 | 298,526 | 25,468 | 359,926 | 348,477 | 353,002 | 355,359 | 293,091 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 258,726 | 236,269 | 243,440 | ||||||||||||
| total current liabilities | 258,726 | 436,269 | 543,440 | 349,064 | 417,197 | 101,944 | 169,904 | 179,752 | 298,526 | 25,468 | 359,926 | 348,477 | 353,002 | 355,359 | 293,091 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 12,752 | 10,378 | 32,146 | 102,329 | 18,540 | ||||||||||
| other liabilities | |||||||||||||||
| provisions | 44,050 | 44,324 | 1,312 | 3,017 | 3,421 | 1,440 | 1,838 | 1,906 | 820 | ||||||
| total long term liabilities | 44,050 | 44,324 | 12,752 | 10,378 | 32,146 | 102,329 | 18,540 | 1,312 | 3,017 | 3,421 | 1,440 | 1,838 | 1,906 | 820 | |
| total liabilities | 302,776 | 480,593 | 543,440 | 361,816 | 427,575 | 134,090 | 272,233 | 198,292 | 299,838 | 28,485 | 363,347 | 349,917 | 354,840 | 357,265 | 293,911 |
| net assets | 552,626 | 472,739 | 410,966 | 404,178 | 277,266 | 267,894 | 235,857 | 99,146 | -15,226 | 23,414 | 72,434 | 64,890 | 65,811 | 49,327 | 49,844 |
| total shareholders funds | 552,626 | 472,739 | 410,966 | 404,178 | 277,266 | 267,894 | 235,857 | 99,146 | -15,226 | 23,414 | 72,434 | 64,890 | 65,811 | 49,327 | 49,844 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 52,268 | 69,818 | 5,244 | 4,706 | 5,487 | 2,420 | 3,068 | 3,892 | 3,342 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 120,000 | -408,309 | 658,309 | -238,429 | 216,369 | -377,340 | 8,000 | -17,300 | 17,300 | 60,000 | 331,400 | ||||
| Debtors | -266,070 | 463,967 | -618,475 | 44,123 | 312,236 | -131,063 | 138,468 | 254,711 | -15,000 | 15,000 | -543 | 543 | |||
| Creditors | -349,064 | -68,133 | 315,253 | -67,960 | -9,848 | -118,774 | 273,058 | -334,458 | 11,449 | -4,525 | -2,357 | 62,268 | 293,091 | ||
| Accruals and Deferred Income | 22,457 | -7,171 | 230,688 | 2,374 | -21,768 | -70,183 | 83,789 | 18,540 | |||||||
| Deferred Taxes & Provisions | -274 | 44,324 | -1,312 | -1,705 | -404 | 1,981 | -398 | -68 | 1,086 | 820 | |||||
| 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 | 105,224 | -148,391 | 154,478 | -28,794 | 15,358 | 10,768 | -11,578 | 13,876 | 370 | -214 | 214 | ||||
| overdraft | -200,000 | -100,000 | 300,000 | ||||||||||||
| change in cash | 305,224 | -48,391 | -145,522 | -28,794 | 15,358 | 10,768 | -11,578 | 13,876 | 370 | -214 | 214 |
denis r. jones limited Credit Report and Business Information
Denis R. Jones Limited Competitor Analysis
Perform a competitor analysis for denis r. jones limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SY10 area or any other competitors across 12 key performance metrics.
denis r. jones limited Ownership
DENIS R. JONES LIMITED group structure
Denis R. Jones Limited has no subsidiary companies.
Ultimate parent company
DENIS R. JONES LIMITED
04758439
denis r. jones limited directors
Denis R. Jones Limited currently has 3 directors. The longest serving directors include Mr Denis Jones (May 2003) and Mrs Sandra Jones (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Jones | United Kingdom | 74 years | May 2003 | - | Director |
| Mrs Sandra Jones | United Kingdom | 58 years | Aug 2016 | - | Director |
| Mr Daniel Jones | United Kingdom | 38 years | Mar 2018 | - | Director |
P&L
March 2024turnover
2.8m
+41%
operating profit
114.7k
0%
gross margin
17.4%
+6.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
552.6k
+0.17%
total assets
855.4k
-0.1%
cash
111.3k
+17.29%
net assets
Total assets minus all liabilities
denis r. jones limited company details
company number
04758439
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STUBBS PARKIN & SOUTH
auditor
-
address
4 ellis meadow, selattyn, oswestry, SY10 7FE
Bank
-
Legal Advisor
-
denis r. jones limited 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 9 charges/mortgages relating to denis r. jones limited. Currently there are 2 open charges and 7 have been satisfied in the past.
denis r. jones limited 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 DENIS R. JONES LIMITED. This can take several minutes, an email will notify you when this has completed.
denis r. jones limited Companies House Filings - See Documents
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