jws holdings limited
jws holdings limited Company Information
Company Number
05179007
Website
www.jwswaste.co.ukRegistered Address
west port house, 35 frederick road, salford, M6 6LD
Industry
Treatment and disposal of non-hazardous waste
Telephone
01617374545
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
jws holdings group limited 100%
jws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JWS HOLDINGS LIMITED at £463.6k based on a Turnover of £810.8k and 0.57x industry multiple (adjusted for size and gross margin).
jws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JWS HOLDINGS LIMITED at £0 based on an EBITDA of £-22 and a 3.68x industry multiple (adjusted for size and gross margin).
jws holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JWS HOLDINGS LIMITED at £1.3m based on Net Assets of £376.3k and 3.51x industry multiple (adjusted for liquidity).
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Jws Holdings Limited Overview
Jws Holdings Limited is a live company located in salford, M6 6LD with a Companies House number of 05179007. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in July 2004, it's largest shareholder is jws holdings group limited with a 100% stake. Jws Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £810.8k with declining growth in recent years.
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Jws Holdings Limited Health Check
Pomanda's financial health check has awarded Jws Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £810.8k, make it smaller than the average company (£14.6m)
- Jws Holdings Limited
£14.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (7.5%)
- Jws Holdings Limited
7.5% - Industry AVG
Production
with a gross margin of 24.1%, this company has a comparable cost of product (24.1%)
- Jws Holdings Limited
24.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.3%)
- Jws Holdings Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Jws Holdings Limited
36 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Jws Holdings Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £270.3k, this is equally as efficient (£270.3k)
- Jws Holdings Limited
£270.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jws Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jws Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jws Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Jws Holdings Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (68.6%)
90.4% - Jws Holdings Limited
68.6% - Industry AVG
JWS HOLDINGS LIMITED financials
Jws Holdings Limited's latest turnover from December 2023 is estimated at £810.8 thousand and the company has net assets of £376.3 thousand. According to their latest financial statements, Jws Holdings Limited has 3 employees and maintains cash reserves of £442 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,776,658 | 19,105,171 | 16,479,232 | 16,783,951 | 15,821,594 | 12,636,801 | 11,188,035 | 9,629,350 | 8,729,745 | 8,811,200 | 9,189,224 | 7,113,181 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 13,706,143 | 13,964,774 | 12,065,175 | 12,309,345 | 11,295,811 | 9,588,124 | 8,892,196 | 7,488,656 | 6,670,007 | 6,538,467 | 6,972,512 | 4,895,641 | |||
| Gross Profit | 5,070,515 | 5,140,397 | 4,414,057 | 4,474,606 | 4,525,783 | 3,048,677 | 2,295,839 | 2,140,694 | 2,059,738 | 2,272,733 | 2,216,712 | 2,217,540 | |||
| Admin Expenses | 2,570,938 | 3,979,725 | 4,284,273 | 3,597,840 | 3,153,678 | 2,526,125 | 1,849,786 | 1,777,394 | 1,759,056 | 1,719,644 | 1,841,565 | 1,944,743 | |||
| Operating Profit | 2,499,577 | 1,160,672 | 129,784 | 876,766 | 1,372,105 | 522,552 | 446,053 | 363,300 | 300,682 | 553,089 | 375,147 | 272,797 | |||
| Interest Payable | 99,255 | 143,446 | 153,344 | 153,632 | 126,522 | 138,399 | 193,242 | 225,381 | 242,595 | 310,492 | 354,255 | 350,348 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,430 | 0 | 54 | 298 | |||
| Pre-Tax Profit | 2,400,322 | 1,017,226 | -23,560 | 723,134 | 1,245,583 | 384,153 | 252,811 | 137,919 | 103,517 | 242,597 | 20,946 | -77,253 | |||
| Tax | -358,615 | -145,146 | 156,135 | -74,409 | -192,628 | -113,720 | -58,156 | -43,162 | 52,322 | -73,819 | -50,149 | -29,757 | |||
| Profit After Tax | 2,041,707 | 872,080 | 132,575 | 648,725 | 1,052,955 | 270,433 | 194,655 | 94,757 | 155,839 | 168,778 | -29,203 | -107,010 | |||
| Dividends Paid | 400,000 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 1,641,707 | 872,080 | -67,425 | 648,725 | 1,052,955 | 270,433 | 194,655 | 94,757 | 155,839 | 168,778 | -29,203 | -107,010 | |||
| Employee Costs | 3,107,108 | 3,199,928 | 3,219,123 | 3,061,647 | 2,802,386 | 2,418,577 | 2,053,684 | 1,943,848 | 1,888,467 | 1,831,341 | 1,916,702 | 1,725,176 | |||
| Number Of Employees | 3 | 3 | 3 | 89 | 89 | 88 | 83 | 78 | 72 | 63 | 62 | 64 | 60 | 62 | 59 |
| EBITDA* | 3,077,061 | 1,707,547 | 694,122 | 1,432,440 | 1,883,344 | 1,042,527 | 888,143 | 823,528 | 767,718 | 1,046,853 | 939,201 | 935,431 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 5,998,493 | 5,654,650 | 5,389,810 | 6,156,065 | 6,062,725 | 6,039,118 | 5,783,475 | 5,528,273 | 5,655,726 | 5,598,865 | 5,680,107 | 6,001,650 |
| Intangible Assets | 0 | 0 | 0 | 485,908 | 614,894 | 743,880 | 872,866 | 1,001,852 | 1,130,838 | 1,259,824 | 1,388,810 | 1,517,796 | 1,646,782 | 1,775,768 | 1,904,754 |
| Investments & Other | 3,889,711 | 3,889,711 | 3,889,711 | 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 | 0 |
| Total Fixed Assets | 3,889,711 | 3,889,711 | 3,889,711 | 6,484,401 | 6,269,544 | 6,133,690 | 7,028,931 | 7,064,577 | 7,169,956 | 7,043,299 | 6,917,083 | 7,173,522 | 7,245,647 | 7,455,875 | 7,906,404 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,250 | 4,250 | 4,250 |
| Trade Debtors | 0 | 0 | 0 | 3,132,896 | 3,370,649 | 3,147,890 | 2,996,969 | 2,892,439 | 2,860,023 | 2,095,351 | 1,825,320 | 1,768,504 | 1,438,119 | 1,435,082 | 1,687,228 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,082 | 9,082 | 9,082 | 489,102 | 565,354 | 548,608 | 515,439 | 451,544 | 330,129 | 272,014 | 291,509 | 512,427 | 312,480 | 278,562 | 248,867 |
| Cash | 442 | 442 | 442 | 2,101,173 | 163,886 | 2,673 | 55,108 | 26,518 | 1,388 | 11,884 | 609 | 1,128 | 1,536 | 3,730 | 8,370 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,524 | 9,524 | 9,524 | 5,723,171 | 4,099,889 | 3,699,171 | 3,567,516 | 3,370,501 | 3,191,540 | 2,379,249 | 2,117,440 | 2,282,059 | 1,756,385 | 1,721,624 | 1,948,715 |
| total assets | 3,899,235 | 3,899,235 | 3,899,235 | 12,207,572 | 10,369,433 | 9,832,861 | 10,596,447 | 10,435,078 | 10,361,496 | 9,422,548 | 9,034,523 | 9,455,581 | 9,002,032 | 9,177,499 | 9,855,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,895 | 310,520 | 356,495 | 311,916 | 126,731 |
| Bank loan | 0 | 0 | 0 | 258,197 | 258,197 | 258,197 | 258,197 | 302,963 | 311,917 | 311,917 | 311,917 | 311,917 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 2,264,354 | 2,462,109 | 2,566,981 | 2,414,182 | 2,381,552 | 2,070,194 | 1,431,886 | 1,271,024 | 1,577,378 | 1,321,045 | 1,410,339 | 1,281,753 |
| Group/Directors Accounts | 3,520,917 | 3,520,917 | 3,520,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 68,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 249,713 | 263,584 | 276,952 | 256,971 | 269,471 | 226,549 | 192,472 | 182,823 | 192,670 | 210,746 | 368,657 | 493,027 |
| other current liabilities | 2,000 | 2,000 | 2,000 | 998,636 | 860,101 | 1,109,344 | 1,062,449 | 1,241,828 | 1,739,946 | 1,589,282 | 1,677,598 | 1,185,183 | 1,587,764 | 1,361,940 | 1,394,317 |
| total current liabilities | 3,522,917 | 3,522,917 | 3,522,917 | 3,839,082 | 3,843,991 | 4,211,474 | 3,991,799 | 4,195,814 | 4,348,606 | 3,525,557 | 3,543,257 | 3,577,668 | 3,476,050 | 3,452,852 | 3,295,828 |
| loans | 0 | 0 | 0 | 948,378 | 710,208 | 968,405 | 1,226,602 | 1,484,799 | 2,139,188 | 2,451,105 | 2,693,772 | 3,005,689 | 3,035,429 | 3,347,347 | 3,798,152 |
| hp & lease commitments | 0 | 0 | 0 | 397,378 | 520,260 | 331,912 | 337,071 | 290,654 | 434,772 | 359,806 | 251,903 | 426,552 | 136,240 | 171,317 | 505,656 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 544,618 | 458,565 | 356,741 | 544,221 | 615,782 | 289,567 | 234,805 | 188,971 | 183,809 | 249,839 | 270,287 | 290,584 |
| total long term liabilities | 0 | 0 | 0 | 1,890,374 | 1,689,033 | 1,657,058 | 2,107,894 | 2,391,235 | 2,863,527 | 3,045,716 | 3,134,646 | 3,616,050 | 3,421,508 | 3,788,951 | 4,594,392 |
| total liabilities | 3,522,917 | 3,522,917 | 3,522,917 | 5,729,456 | 5,533,024 | 5,868,532 | 6,099,693 | 6,587,049 | 7,212,133 | 6,571,273 | 6,677,903 | 7,193,718 | 6,897,558 | 7,241,803 | 7,890,220 |
| net assets | 376,318 | 376,318 | 376,318 | 6,478,116 | 4,836,409 | 3,964,329 | 4,496,754 | 3,848,029 | 3,149,363 | 2,851,275 | 2,356,620 | 2,261,863 | 2,104,474 | 1,935,696 | 1,964,899 |
| total shareholders funds | 376,318 | 376,318 | 376,318 | 6,478,116 | 4,836,409 | 3,964,329 | 4,496,754 | 3,848,029 | 3,149,363 | 2,851,275 | 2,356,620 | 2,261,863 | 2,104,474 | 1,935,696 | 1,964,899 |
| Dec 2023 | Dec 2022 | Dec 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,499,577 | 1,160,672 | 129,784 | 876,766 | 1,372,105 | 522,552 | 446,053 | 363,300 | 300,682 | 553,089 | 375,147 | 272,797 | |||
| Depreciation | 0 | 0 | 0 | 448,498 | 417,889 | 435,352 | 426,688 | 382,253 | 390,989 | 313,104 | 331,242 | 338,050 | 364,778 | 435,068 | 533,648 |
| Amortisation | 0 | 0 | 0 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 | 128,986 |
| Tax | -358,615 | -145,146 | 156,135 | -74,409 | -192,628 | -113,720 | -58,156 | -43,162 | 52,322 | -73,819 | -50,149 | -29,757 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,250 | 0 | 0 | 4,250 |
| Debtors | 0 | 0 | -3,612,916 | -314,005 | 239,505 | 184,090 | 168,425 | 153,831 | 822,787 | 250,534 | -164,100 | 530,332 | 36,955 | -222,451 | 1,936,095 |
| Creditors | 0 | 0 | -2,264,354 | -197,755 | -104,872 | 152,799 | 32,630 | 311,358 | 638,308 | 160,862 | -306,354 | 256,333 | -89,294 | 128,586 | 1,281,753 |
| Accruals and Deferred Income | 0 | 0 | -996,636 | 138,535 | -249,243 | 46,895 | -179,379 | -498,118 | 150,664 | -88,316 | 492,415 | -402,581 | 225,824 | -32,377 | 1,394,317 |
| Deferred Taxes & Provisions | 0 | 0 | -544,618 | 86,053 | 101,824 | -187,480 | -71,561 | 326,215 | 54,762 | 45,834 | 5,162 | -66,030 | -20,448 | -20,297 | 290,584 |
| Cash flow from operations | 3,059,284 | 1,070,605 | 678,381 | 971,296 | 1,676,340 | 949,754 | 697,833 | 1,135,689 | 81,680 | 1,052,161 | 1,187,415 | 1,931,983 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | -130,279 | -566,798 | -401,903 | -647,783 | -259,580 | -201,005 | -398,541 | -264,726 | -122,227 | -313,046 | |||
| Change in Investments | 0 | 0 | 3,889,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -130,279 | -566,798 | -401,903 | -647,783 | -259,580 | -201,005 | -398,541 | -264,726 | -122,227 | -313,046 | |||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | -258,197 | 0 | 0 | 0 | -44,766 | -8,954 | 0 | 0 | 0 | 311,917 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 3,520,917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -68,182 | 68,182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -948,378 | 238,170 | -258,197 | -258,197 | -258,197 | -654,389 | -311,917 | -242,667 | -311,917 | -29,740 | -311,918 | -450,805 | 3,798,152 |
| Hire Purchase and Lease Commitments | 0 | 0 | -647,091 | -136,753 | 174,980 | 14,822 | 33,917 | -101,196 | 109,043 | 117,552 | -184,496 | 272,236 | -192,988 | -458,709 | 998,683 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -99,255 | -143,446 | -153,344 | -153,632 | -126,522 | -138,399 | -193,242 | -225,381 | -197,165 | -310,492 | -354,201 | -350,050 | |||
| cash flow from financing | 70,344 | -226,663 | -861,719 | -422,678 | -1,245,350 | -313,618 | -18,357 | -721,794 | 358,798 | -815,398 | -1,263,715 | 6,518,694 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | -2,100,731 | 1,937,287 | 161,213 | -52,435 | 28,590 | 25,130 | -10,496 | 11,275 | -519 | -408 | -2,194 | -4,640 | 8,370 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,895 | -210,625 | -45,975 | 44,579 | 185,185 | 126,731 |
| change in cash | 0 | 0 | -2,100,731 | 1,937,287 | 161,213 | -52,435 | 28,590 | 25,130 | -10,496 | 111,170 | 210,106 | 45,567 | -46,773 | -189,825 | -118,361 |
jws holdings limited Credit Report and Business Information
Jws Holdings Limited Competitor Analysis
Perform a competitor analysis for jws holdings limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in M 6 area or any other competitors across 12 key performance metrics.
jws holdings limited Ownership
JWS HOLDINGS LIMITED group structure
Jws Holdings Limited has 1 subsidiary company.
Ultimate parent company
MACQUARIE EUROPEAN INFRASTRUCTURE FUND 6
#0127467
2 parents
JWS HOLDINGS LIMITED
05179007
1 subsidiary
jws holdings limited directors
Jws Holdings Limited currently has 4 directors. The longest serving directors include Mr Brian McCabe (Oct 2021) and Mr Brian McCabe (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian McCabe | England | 52 years | Oct 2021 | - | Director |
| Mr Brian McCabe | Ireland | 52 years | Oct 2021 | - | Director |
| Mr Mowbray Mountain | England | 51 years | Dec 2022 | - | Director |
| Mr Wayne Fisher | United Kingdom | 58 years | Mar 2024 | - | Director |
P&L
December 2023turnover
810.8k
-7%
operating profit
-22.1
0%
gross margin
24.1%
+0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
376.3k
0%
total assets
3.9m
0%
cash
442
0%
net assets
Total assets minus all liabilities
jws holdings limited company details
company number
05179007
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CHAMPION ACCOUNTANTS LLP
auditor
-
address
west port house, 35 frederick road, salford, M6 6LD
Bank
BANK OF SCOTLAND
Legal Advisor
-
jws holdings 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 2 charges/mortgages relating to jws holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
jws holdings limited Companies House Filings - See Documents
| date | description | view/download |
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