adam jones properties limited

adam jones properties limited Company Information

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Company Number

05282220

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Directors

Royston Jones

Clive Jones

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Shareholders

adam jones investment limited

Group Structure

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Contact

Registered Address

unit 8 pitcairn drive, halesowen, B62 8AG

adam jones properties limited Estimated Valuation

£1.3m

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

£151.7k

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

£2.1m

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

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £373.9k, make it smaller than the average company (£832k)

£373.9k - Adam Jones Properties Limited

£832k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (2.4%)

9% - Adam Jones Properties Limited

2.4% - Industry AVG

production

Production

with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)

72.3% - Adam Jones Properties Limited

72.3% - Industry AVG

profitability

Profitability

an operating margin of 5.7% make it less profitable than the average company (26.9%)

5.7% - Adam Jones Properties Limited

26.9% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Adam Jones Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)

£31.1k - Adam Jones Properties Limited

£31.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.3k, this is less efficient (£174.7k)

£62.3k - Adam Jones Properties Limited

£174.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (32 days)

14 days - Adam Jones Properties Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (35 days)

1 days - Adam Jones Properties Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Adam Jones Properties Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover373,887345,905252,300287,349248,605337,212394,435387,7572,199,658940,1181,417,9101,000,130640,674531,0520
Other Income Or Grants000000000000000
Cost Of Sales103,46698,99775,53181,06074,78290,190101,026102,360739,514338,692488,719333,679215,836171,2310
Gross Profit270,421246,908176,769206,289173,823247,022293,409285,3971,460,144601,425929,191666,451424,838359,8210
Admin Expenses248,975262,079153,405425,365-863,1821,620,945-1,393,965296,5181,445,343479,456794,124541,823255,464263,809-102,013
Operating Profit21,446-15,17123,364-219,0761,037,005-1,373,9231,687,374-11,12114,801121,969135,067124,628169,37496,012102,013
Interest Payable000000224233000004,4334,433
Interest Receivable4,21888395734001005913056458968000
Pre-Tax Profit25,664-14,28823,459-219,0031,037,405-1,373,8231,687,210-11,22314,856122,014135,156124,696169,37491,57997,581
Tax-6,4160-4,4570-197,1070-320,5700-2,971-25,623-31,086-29,927-44,037-25,642-27,323
Profit After Tax19,248-14,28819,002-219,003840,298-1,373,8231,366,640-11,22311,88596,391104,07094,769125,33765,93770,258
Dividends Paid000000000000000
Retained Profit19,248-14,28819,002-219,003840,298-1,373,8231,366,640-11,22311,88596,391104,07094,769125,33765,93770,258
Employee Costs186,584178,917165,500164,790140,776134,816127,857131,000367,625151,200215,913169,933118,81597,3540
Number Of Employees6666555514697540
EBITDA*21,499-15,10123,458-218,9521,037,170-1,373,7031,687,702-10,71515,341122,690136,029126,552171,29898,296104,213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1572112813754996648841,2131,6192,1592,8802,447,0642,439,1382,441,0622,429,604
Intangible Assets000000000000000
Investments & Other1,900,0001,900,0001,900,0001,900,0001,900,0002,664,8082,664,8082,450,2442,445,3192,445,3192,445,3190000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,900,1571,900,2111,900,2811,900,3751,900,4992,665,4722,665,6922,451,4572,446,9382,447,4782,448,1992,447,0642,439,1382,441,0622,429,604
Stock & work in progress000000000000000
Trade Debtors14,44814,6114,4607,9885,01022,11833,45226,936160,26927,19492,80858,41229,58222,728194,601
Group Debtors000000000000000
Misc Debtors2,0477,3656,8473,74105,885148,528188,28865,38058,698029,42641,6996,9260
Cash145,41423,289118,01672,29074,48032,1457,74739,61212,5219,6818,20427,260000
misc current assets000000000000000
total current assets161,90945,265129,32384,01979,49060,148189,727254,836238,17095,573101,012115,09871,28129,654194,601
total assets2,062,0661,945,4762,029,6041,984,3941,979,9892,725,6202,855,4192,706,2932,685,1082,543,0512,549,2112,562,1622,510,4192,470,7162,624,205
Bank overdraft00000007,1560000000
Bank loan000000000000000
Trade Creditors 3449,0338,4034,0963,7979,7658013,608717,452697,278647,990592,537466,410440,172507,611
Group/Directors Accounts601,524666,897711,524666,804437,992502,988000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities219,38947,98573,82896,647102,06673,924758,284749,3230000000
total current liabilities821,257723,915793,755767,547543,855586,677759,085760,087717,452697,278647,990592,537466,410440,172507,611
loans00000000000000136,393
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000000101,795112,0222,024153,863326,337495,490607,362622,956
provisions45,19145,19145,19145,19145,475165,890172,15000000000
total long term liabilities45,19145,19145,19145,19145,475165,890172,150101,795112,0222,024153,863326,337495,490607,362759,349
total liabilities866,448769,106838,946812,738589,330752,567931,235861,882829,474699,302801,853918,874961,9001,047,5341,266,960
net assets1,195,6181,176,3701,190,6581,171,6561,390,6591,973,0531,924,1841,844,4111,855,6341,843,7491,747,3581,643,2881,548,5191,423,1821,357,245
total shareholders funds1,195,6181,176,3701,190,6581,171,6561,390,6591,973,0531,924,1841,844,4111,855,6341,843,7491,747,3581,643,2881,548,5191,423,1821,357,245
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit21,446-15,17123,364-219,0761,037,005-1,373,9231,687,374-11,12114,801121,969135,067124,628169,37496,012102,013
Depreciation5370941241652203284065407219621,9241,9242,2842,200
Amortisation000000000000000
Tax-6,4160-4,4570-197,1070-320,5700-2,971-25,623-31,086-29,927-44,037-25,642-27,323
Stock000000000000000
Debtors-5,48110,669-4226,719-22,993-153,977-33,244-10,425139,757-6,9164,97016,55741,627-164,947194,601
Creditors-8,6896304,307299-5,9688,964-2,807-713,84420,17449,28855,453126,12726,238-67,439507,611
Accruals and Deferred Income171,404-25,843-22,819-5,41928,142-684,3608,961749,3230000000
Deferred Taxes & Provisions000-284-120,415-6,260172,15000000000
Cash flow from operations183,279-50,983911-231,075764,815-1,901,3821,578,68035,189-107,213153,271155,426206,195111,872170,162389,900
Investing Activities
capital expenditure10000010002,443,222-9,8500-13,742-2,431,804
Change in Investments0000-764,8080214,5644,925002,445,3190000
cash flow from investments1000764,8080-214,563-4,92500-2,097-9,8500-13,742-2,431,804
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-65,373-44,62744,720228,812-64,996502,988000000000
Other Short Term Loans 000000000000000
Long term loans0000000000000-136,393136,393
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-101,795-10,227109,998-151,839-172,474-169,153-111,872-15,594622,956
share issue0000-1,422,6921,422,692-1,286,86700000001,286,987
interest4,2188839573400100-165-103564589680-4,433-4,433
cash flow from financing-61,155-43,74444,815228,885-1,487,2881,925,780-1,388,827-10,330110,054-151,794-172,385-169,085-111,872-156,4202,041,903
cash and cash equivalents
cash122,125-94,72745,726-2,19042,33524,398-31,86527,0912,8401,477-19,05627,260000
overdraft000000-7,1567,1560000000
change in cash122,125-94,72745,726-2,19042,33524,398-24,70919,9352,8401,477-19,05627,260000

adam jones properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Adam Jones Properties Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

adam jones investment limited 100%

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).

officercountryagestartendrole
Mr Royston JonesEngland87 years Nov 2004- Director
Mr Clive JonesEngland77 years Nov 2004- Director
Mr Richard JonesEngland51 years Mar 2024- Director
Mr Adam JonesEngland45 years Mar 2024- Director

P&L

July 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for ADAM JONES PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

adam jones properties limited Companies House Filings - See Documents

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