Jones & Co Of York Limited

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jones & co of york limited Company Information

Company Number

05185456

Next Accounts

Oct 2025

Directors

Stephen Morrell

Natasha Morrell

Shareholders

stephen jonathan morrell

Group Structure

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Industry

Bookkeeping activities

Registered Address

wellington house aviator court, york, north yorkshire, YO30 4UZ

Website

www.jonesandco.co.uk

jones & co of york limited Estimated Valuation

£213.8k

Pomanda estimates the enterprise value of JONES & CO OF YORK LIMITED at £213.8k based on a Turnover of £257.7k and 0.83x industry multiple (adjusted for size and gross margin).

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Jones & Co Of York Limited is a live company located in north yorkshire, YO30 4UZ with a Companies House number of 05185456. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2004, it's largest shareholder is stephen jonathan morrell with a 100% stake. Jones & Co Of York Limited is a mature, micro sized company, Pomanda has estimated its turnover at £257.7k with rapid growth in recent years.

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Pomanda's financial health check has awarded Jones & Co Of York Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £257.7k, make it larger than the average company (£170.8k)

Growth

3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (6.2%)

EXPORT

Jones & Co Of York Limited's latest turnover from January 2024 is estimated at £257.7 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Jones & Co Of York Limited has 1 employee and maintains cash reserves of £1.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	257,727	183,504	121,471	87,635	138,789	233,748	695,879	781,166	925,765	987,377	880,811	853,983	362,689	306,491	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	54,602	35,093	20,193	10,038	6,703	11,325	74,605	68,087	107,908	91,019	63,817	70,698	33,450	20,222	0
Gross Profit	203,125	148,411	101,277	77,597	132,086	222,423	621,274	713,079	817,857	896,358	816,994	783,285	329,240	286,269	0
Admin Expenses	196,000	155,915	124,785	109,540	13,366	228,171	616,331	719,303	811,058	874,175	802,581	785,738	323,578	290,419	-80,073
Operating Profit	7,125	-7,504	-23,508	-31,943	118,720	-5,748	4,943	-6,224	6,799	22,183	14,413	-2,453	5,662	-4,150	80,073
Interest Payable	7,756	7,405	4,180	2,764	1,469	3,514	0	0	0	0	0	0	0	0	0
Interest Receivable	220	266	65	32	80	341	148	105	127	129	123	119	115	125	66
Pre-Tax Profit	-411	-14,643	-27,623	-34,674	117,331	-8,921	5,091	-6,119	6,926	22,311	14,536	-2,334	5,777	-4,025	80,139
Tax	0	0	0	0	-22,293	0	-967	0	-1,385	-4,685	-3,343	0	-1,502	0	-22,439
Profit After Tax	-411	-14,643	-27,623	-34,674	95,038	-8,921	4,124	-6,119	5,541	17,626	11,193	-2,334	4,275	-4,025	57,700
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-411	-14,643	-27,623	-34,674	95,038	-8,921	4,124	-6,119	5,541	17,626	11,193	-2,334	4,275	-4,025	57,700
Employee Costs	34,623	33,469	79,293	50,313	79,262	89,620	296,342	408,883	546,103	650,845	615,025	434,753	233,113	142,509	0
Number Of Employees	1	1	3	2	3	4	11	13	16	19	16	15	7	6	0
EBITDA*	7,125	-7,504	-12,264	-20,699	133,718	10,954	23,252	10,021	24,697	39,416	25,195	16,938	25,478	21,550	100,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	11,792	16,595	21,989	15,871	16,384	22,367	8,028	13,695	20,669	30,038
Intangible Assets	7,527	18,771	30,014	41,258	52,502	67,500	78,750	90,000	101,250	112,500	123,750	135,000	146,250	157,500	168,750
Investments & Other	0	0	36,362	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	7,527	18,771	66,376	41,258	52,502	79,292	95,345	111,989	117,121	128,884	146,117	143,028	159,945	178,169	198,788
Stock & work in progress	30,814	30,814	35,814	27,592	57,592	48,025	0	0	0	0	0	0	50,220	44,775	46,500
Trade Debtors	78,087	53,189	21,072	19,223	28,416	44,726	132,952	112,232	127,057	123,186	104,102	100,339	52,909	39,936	39,579
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	10,775	6,170	0	0	0	0	0	0	0	0	0
Cash	1,698	6,696	8,482	43,498	21,232	32,932	58,061	60,371	23,615	27,357	24,139	25,141	22,414	23,423	26,539
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	110,599	90,699	65,368	90,313	118,015	131,853	191,013	172,603	150,672	150,543	128,241	125,480	125,543	108,134	112,618
total assets	118,126	109,470	131,744	131,571	170,517	211,145	286,358	284,592	267,793	279,427	274,358	268,508	285,488	286,303	311,406
Bank overdraft	0	0	0	47,093	43,523	104,128	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	0
Trade Creditors	1,769	861	0	0	5,591	4,046	67,377	64,450	46,817	63,992	56,549	61,892	46,538	51,628	52,706
Group/Directors Accounts	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	29,006	20,291	11,336	23,114	25,365	22,911	0	0	0	0	0	0	0	0	0
total current liabilities	30,775	21,152	11,336	70,207	74,479	131,085	67,377	64,450	46,817	63,992	56,549	61,892	46,538	51,628	52,706
loans	68,664	69,220	86,667	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	130,000	135,285	130,000	130,000	150,000	150,000	180,000	180,000	200,000
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	68,664	69,220	86,667	0	0	0	130,000	135,285	130,000	130,000	150,000	150,000	180,000	180,000	200,000
total liabilities	99,439	90,372	98,003	70,207	74,479	131,085	197,377	199,735	176,817	193,992	206,549	211,892	226,538	231,628	252,706
net assets	18,687	19,098	33,741	61,364	96,038	80,060	88,981	84,857	90,976	85,435	67,809	56,616	58,950	54,675	58,700
total shareholders funds	18,687	19,098	33,741	61,364	96,038	80,060	88,981	84,857	90,976	85,435	67,809	56,616	58,950	54,675	58,700

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	7,125	-7,504	-23,508	-31,943	118,720	-5,748	4,943	-6,224	6,799	22,183	14,413	-2,453	5,662	-4,150	80,073
Depreciation	0	0	0	0	0	5,452	7,059	4,995	6,648	5,983	-468	8,141	8,566	14,450	9,083
Amortisation	0	0	11,244	11,244	14,998	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250	11,250
Tax	0	0	0	0	-22,293	0	-967	0	-1,385	-4,685	-3,343	0	-1,502	0	-22,439
Stock	0	-5,000	8,222	-30,000	57,592	48,025	0	0	0	0	0	-50,220	5,445	-1,725	46,500
Debtors	24,898	32,117	1,849	-19,968	39,191	-82,056	20,720	-14,825	3,871	19,084	3,763	47,430	12,973	357	39,579
Creditors	908	861	0	-5,591	5,591	-63,331	2,927	17,633	-17,175	7,443	-5,343	15,354	-5,090	-1,078	52,706
Accruals and Deferred Income	8,715	8,955	-11,778	-2,251	25,365	22,911	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-8,150	-24,805	-34,113	21,427	45,598	4,565	4,492	42,479	2,266	23,090	12,746	35,082	468	21,840	44,594
Investing Activities
capital expenditure	11,244	11,243	0	0	-67,500	-649	-1,665	-11,113	-6,135	0	-13,871	-2,474	-1,592	-5,081	-219,121
Change in Investments	0	-36,362	36,362	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	11,244	47,605	-36,362	0	-67,500	-649	-1,665	-11,113	-6,135	0	-13,871	-2,474	-1,592	-5,081	-219,121
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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	0
Long term loans	-556	-17,447	86,667	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	-130,000	-5,285	5,285	0	-20,000	0	-30,000	0	-20,000	200,000
share issue	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	1,000
interest	-7,536	-7,139	-4,115	-2,732	-1,389	-3,173	148	105	127	129	123	119	115	125	66
cash flow from financing	-8,092	-24,586	82,552	-2,732	-389	-133,173	-5,137	5,390	127	-19,871	123	-29,881	115	-19,875	201,066
cash and cash equivalents
cash	-4,998	-1,786	-35,016	22,266	21,232	-25,129	-2,310	36,756	-3,742	3,218	-1,002	2,727	-1,009	-3,116	26,539
overdraft	0	0	-47,093	3,570	43,523	104,128	0	0	0	0	0	0	0	0	0
change in cash	-4,998	-1,786	12,077	18,696	-22,291	-129,257	-2,310	36,756	-3,742	3,218	-1,002	2,727	-1,009	-3,116	26,539

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JONES & CO OF YORK LIMITED group structure

Jones & Co Of York Limited has no subsidiary companies.

Ultimate parent company

JONES & CO OF YORK LIMITED

05185456

JONES & CO OF YORK LIMITED Shareholders

stephen jonathan morrell

100%

Jones & Co Of York Limited currently has 2 directors. The longest serving directors include Mr Stephen Morrell (Aug 2019) and Mrs Natasha Morrell (Apr 2021).

officer	country	age	start	end	role
Mr Stephen Morrell	United Kingdom	57 years	Aug 2019	-	Director
Mrs Natasha Morrell	United Kingdom	48 years	Apr 2021	-	Director

P&L

January 2024

turnover

257.7k

+40%

operating profit

7.1k

gross margin

78.9%

-2.55%

turnover

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

Balance Sheet

January 2024

net assets

18.7k

-0.02%

total assets

118.1k

+0.08%

cash

1.7k

-0.75%

net assets

Total assets minus all liabilities

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company number

05185456

Type

Private limited with Share Capital

industry

69203 - Tax consultancy

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

incorporation date

July 2004

ultimate parent company

None

previous names

N/A

address

wellington house aviator court, york, north yorkshire, YO30 4UZ

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 1 charges/mortgages relating to jones & co of york limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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.

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jones & co of york limited Company Information

jones & co of york limited Estimated Valuation

jones & co of york limited Estimated Valuation

jones & co of york limited Estimated Valuation

Jones & Co Of York Limited Overview

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JONES & CO OF YORK LIMITED financials

jones & co of york limited Credit Report and Business Information

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jones & co of york limited Ownership

jones & co of york limited directors

jones & co of york limited company details

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jones & co of york limited Capital Raised & Share Issues BETA

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