adam jones properties limited Company Information
Company Number
05282220
Next Accounts
Apr 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
adam jones investment limited
Group Structure
View All
Contact
Registered Address
unit 8 pitcairn drive, halesowen, B62 8AG
Website
www.adamjones.co.ukadam jones properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM JONES PROPERTIES LIMITED at £1.3m based on a Turnover of £373.9k and 3.42x industry multiple (adjusted for size and gross margin).
adam jones properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM JONES PROPERTIES LIMITED at £151.7k based on an EBITDA of £21.5k and a 7.05x industry multiple (adjusted for size and gross margin).
adam jones properties limited Estimated Valuation
Pomanda estimates the enterprise value of ADAM JONES PROPERTIES LIMITED at £2.1m based on Net Assets of £1.2m and 1.74x industry multiple (adjusted for liquidity).
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Adam Jones Properties Limited Overview
Adam Jones Properties Limited is a live company located in halesowen, B62 8AG with a Companies House number of 05282220. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2004, it's largest shareholder is adam jones investment limited with a 100% stake. Adam Jones Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £373.9k with healthy growth in recent years.
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Adam Jones Properties Limited Health Check
Pomanda's financial health check has awarded Adam Jones Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £373.9k, make it smaller than the average company (£832k)
- Adam Jones Properties Limited
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)
- Adam Jones Properties Limited
2.4% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Adam Jones Properties Limited
72.3% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (26.9%)
- Adam Jones Properties Limited
26.9% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Adam Jones Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- Adam Jones Properties Limited
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £62.3k, this is less efficient (£174.7k)
- Adam Jones Properties Limited
£174.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (32 days)
- Adam Jones Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (35 days)
- Adam Jones Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Adam Jones Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (13 weeks)
9 weeks - Adam Jones Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (68.5%)
42% - Adam Jones Properties Limited
68.5% - Industry AVG
ADAM JONES PROPERTIES LIMITED financials
Adam Jones Properties Limited's latest turnover from July 2023 is estimated at £373.9 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Adam Jones Properties Limited has 6 employees and maintains cash reserves of £145.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 5 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 157 | 211 | 281 | 375 | 499 | 664 | 884 | 1,213 | 1,619 | 2,159 | 2,880 | 2,447,064 | 2,439,138 | 2,441,062 | 2,429,604 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 | 2,664,808 | 2,664,808 | 2,450,244 | 2,445,319 | 2,445,319 | 2,445,319 | 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 | 1,900,157 | 1,900,211 | 1,900,281 | 1,900,375 | 1,900,499 | 2,665,472 | 2,665,692 | 2,451,457 | 2,446,938 | 2,447,478 | 2,448,199 | 2,447,064 | 2,439,138 | 2,441,062 | 2,429,604 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,448 | 14,611 | 4,460 | 7,988 | 5,010 | 22,118 | 33,452 | 26,936 | 160,269 | 27,194 | 92,808 | 58,412 | 29,582 | 22,728 | 194,601 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,047 | 7,365 | 6,847 | 3,741 | 0 | 5,885 | 148,528 | 188,288 | 65,380 | 58,698 | 0 | 29,426 | 41,699 | 6,926 | 0 |
Cash | 145,414 | 23,289 | 118,016 | 72,290 | 74,480 | 32,145 | 7,747 | 39,612 | 12,521 | 9,681 | 8,204 | 27,260 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 161,909 | 45,265 | 129,323 | 84,019 | 79,490 | 60,148 | 189,727 | 254,836 | 238,170 | 95,573 | 101,012 | 115,098 | 71,281 | 29,654 | 194,601 |
total assets | 2,062,066 | 1,945,476 | 2,029,604 | 1,984,394 | 1,979,989 | 2,725,620 | 2,855,419 | 2,706,293 | 2,685,108 | 2,543,051 | 2,549,211 | 2,562,162 | 2,510,419 | 2,470,716 | 2,624,205 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,156 | 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 | 344 | 9,033 | 8,403 | 4,096 | 3,797 | 9,765 | 801 | 3,608 | 717,452 | 697,278 | 647,990 | 592,537 | 466,410 | 440,172 | 507,611 |
Group/Directors Accounts | 601,524 | 666,897 | 711,524 | 666,804 | 437,992 | 502,988 | 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 | 219,389 | 47,985 | 73,828 | 96,647 | 102,066 | 73,924 | 758,284 | 749,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 821,257 | 723,915 | 793,755 | 767,547 | 543,855 | 586,677 | 759,085 | 760,087 | 717,452 | 697,278 | 647,990 | 592,537 | 466,410 | 440,172 | 507,611 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,393 |
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 | 0 | 101,795 | 112,022 | 2,024 | 153,863 | 326,337 | 495,490 | 607,362 | 622,956 |
provisions | 45,191 | 45,191 | 45,191 | 45,191 | 45,475 | 165,890 | 172,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 45,191 | 45,191 | 45,191 | 45,191 | 45,475 | 165,890 | 172,150 | 101,795 | 112,022 | 2,024 | 153,863 | 326,337 | 495,490 | 607,362 | 759,349 |
total liabilities | 866,448 | 769,106 | 838,946 | 812,738 | 589,330 | 752,567 | 931,235 | 861,882 | 829,474 | 699,302 | 801,853 | 918,874 | 961,900 | 1,047,534 | 1,266,960 |
net assets | 1,195,618 | 1,176,370 | 1,190,658 | 1,171,656 | 1,390,659 | 1,973,053 | 1,924,184 | 1,844,411 | 1,855,634 | 1,843,749 | 1,747,358 | 1,643,288 | 1,548,519 | 1,423,182 | 1,357,245 |
total shareholders funds | 1,195,618 | 1,176,370 | 1,190,658 | 1,171,656 | 1,390,659 | 1,973,053 | 1,924,184 | 1,844,411 | 1,855,634 | 1,843,749 | 1,747,358 | 1,643,288 | 1,548,519 | 1,423,182 | 1,357,245 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 53 | 70 | 94 | 124 | 165 | 220 | 328 | 406 | 540 | 721 | 962 | 1,924 | 1,924 | 2,284 | 2,200 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,481 | 10,669 | -422 | 6,719 | -22,993 | -153,977 | -33,244 | -10,425 | 139,757 | -6,916 | 4,970 | 16,557 | 41,627 | -164,947 | 194,601 |
Creditors | -8,689 | 630 | 4,307 | 299 | -5,968 | 8,964 | -2,807 | -713,844 | 20,174 | 49,288 | 55,453 | 126,127 | 26,238 | -67,439 | 507,611 |
Accruals and Deferred Income | 171,404 | -25,843 | -22,819 | -5,419 | 28,142 | -684,360 | 8,961 | 749,323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -284 | -120,415 | -6,260 | 172,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | -764,808 | 0 | 214,564 | 4,925 | 0 | 0 | 2,445,319 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -65,373 | -44,627 | 44,720 | 228,812 | -64,996 | 502,988 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,393 | 136,393 |
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 | 0 | -101,795 | -10,227 | 109,998 | -151,839 | -172,474 | -169,153 | -111,872 | -15,594 | 622,956 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 122,125 | -94,727 | 45,726 | -2,190 | 42,335 | 24,398 | -31,865 | 27,091 | 2,840 | 1,477 | -19,056 | 27,260 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,156 | 7,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 122,125 | -94,727 | 45,726 | -2,190 | 42,335 | 24,398 | -24,709 | 19,935 | 2,840 | 1,477 | -19,056 | 27,260 | 0 | 0 | 0 |
adam jones properties limited Credit Report and Business Information
Adam Jones Properties Limited Competitor Analysis
Perform a competitor analysis for adam jones properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in B62 area or any other competitors across 12 key performance metrics.
adam jones properties limited Ownership
ADAM JONES PROPERTIES LIMITED group structure
Adam Jones Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
ADAM JONES PROPERTIES LIMITED
05282220
adam jones properties limited directors
Adam Jones Properties Limited currently has 4 directors. The longest serving directors include Mr Royston Jones (Nov 2004) and Mr Clive Jones (Nov 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Royston Jones | England | 87 years | Nov 2004 | - | Director |
Mr Clive Jones | England | 77 years | Nov 2004 | - | Director |
Mr Richard Jones | England | 51 years | Mar 2024 | - | Director |
Mr Adam Jones | England | 45 years | Mar 2024 | - | Director |
P&L
July 2023turnover
373.9k
+8%
operating profit
21.4k
0%
gross margin
72.4%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.2m
+0.02%
total assets
2.1m
+0.06%
cash
145.4k
+5.24%
net assets
Total assets minus all liabilities
adam jones properties limited company details
company number
05282220
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2004
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 8 pitcairn drive, halesowen, B62 8AG
Bank
-
Legal Advisor
-
adam jones properties 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 10 charges/mortgages relating to adam jones properties limited. Currently there are 1 open charges and 9 have been satisfied in the past.
adam jones properties 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.
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adam jones properties limited Companies House Filings - See Documents
date | description | view/download |
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