Jones Process Engineering Services Limited

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jones process engineering services limited Company Information

Dissolved

Company Number

06156428

Next Accounts

Dec 2024

Industry

Other personal service activities n.e.c.

Directors

Joanna Rigby

Shareholders

joanna rigby

Group Structure

View All

Contact

Registered Address

12 foxhills close, appleton, warrington, WA4 5DH

Website

jones process engineering services limited Estimated Valuation

£58.9k

Pomanda estimates the enterprise value of JONES PROCESS ENGINEERING SERVICES LIMITED at £58.9k based on a Turnover of £119.8k and 0.49x industry multiple (adjusted for size and gross margin).

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Jones Process Engineering Services Limited is a dissolved company that was located in warrington, WA4 5DH with a Companies House number of 06156428. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2007, it's largest shareholder was joanna rigby with a 100% stake. The last turnover for Jones Process Engineering Services Limited was estimated at £119.8k.

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Pomanda's financial health check has awarded Jones Process Engineering Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £119.8k, make it smaller than the average company (£674.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3%)

EXPORT

Jones Process Engineering Services Limited's latest turnover from March 2021 is estimated at £119.8 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Jones Process Engineering Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	119,834	82,603	83,936	77,246	74,707	20,737	20,959	19,696	24,310	12,224	17,546	227
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	98,970	66,450	67,925	61,803	59,314	16,267	16,493	15,731	19,004	9,546	13,467	174
Gross Profit	20,865	16,154	16,011	15,443	15,393	4,470	4,466	3,965	5,307	2,678	4,079	53
Admin Expenses	18,598	16,154	16,011	15,443	15,419	4,568	4,731	4,045	5,131	2,744	4,147	-127
Operating Profit	2,267	0	0	0	-26	-98	-265	-80	176	-66	-68	180
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	25	99	92	81	69	66	68	34
Pre-Tax Profit	2,267	0	0	0	-1	0	-173	0	245	0	0	214
Tax	-431	0	0	0	0	0	0	0	-59	0	0	-60
Profit After Tax	1,836	0	0	0	-1	0	-173	0	186	0	0	154
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,836	0	0	0	-1	0	-173	0	186	0	0	154
Employee Costs	25,133	24,596	24,571	23,925	23,802	25,068	24,857	24,732	24,726	24,581	24,253	24,580
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	2,267	0	0	0	-26	-98	-265	-80	176	-66	-68	180

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	2	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
Total Fixed Assets	0	0	2	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,452	23,984	24,768	23,048	22,436	2	2	3	1,506	2	1,164	38
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	19,902	19,497	17,253	14,947	12,742	13,852	13,426
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	39,452	23,984	24,768	23,048	22,436	19,904	19,499	17,256	16,453	12,744	15,016	13,464
total assets	39,452	23,984	24,770	23,048	22,436	19,904	19,499	17,256	16,453	12,744	15,016	13,464
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	37,450	23,818	24,604	22,882	22,270	19,735	19,330	16,914	16,111	12,588	14,860	0
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	13,308
total current liabilities	37,450	23,818	24,604	22,882	22,270	19,735	19,330	16,914	16,111	12,588	14,860	13,308
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	37,450	23,818	24,604	22,882	22,270	19,735	19,330	16,914	16,111	12,588	14,860	13,308
net assets	2,002	166	166	166	166	169	169	342	342	156	156	156
total shareholders funds	2,002	166	166	166	166	169	169	342	342	156	156	156

	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	2,267	0	0	0	-26	-98	-265	-80	176	-66	-68	180
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-431	0	0	0	0	0	0	0	-59	0	0	-60
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,468	-784	1,720	612	22,434	0	-1	-1,503	1,504	-1,162	1,126	38
Creditors	13,632	-786	1,722	612	2,535	405	2,416	803	3,523	-2,272	14,860	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-13,308	13,308
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-2	2	0	-19,925	307	2,152	2,226	2,136	-1,176	358	13,390
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	-2	2	0	0	0	0	0	0	0	0	0
cash flow from investments	0	2	-2	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	25	99	92	81	69	66	68	34
cash flow from financing	0	0	0	0	23	99	92	81	69	66	68	36
cash and cash equivalents
cash	0	0	0	0	-19,902	405	2,244	2,306	2,205	-1,110	426	13,426
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-19,902	405	2,244	2,306	2,205	-1,110	426	13,426

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jones process engineering services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in WA4 area or any other competitors across 12 key performance metrics.

JONES PROCESS ENGINEERING SERVICES LIMITED group structure

Jones Process Engineering Services Limited has no subsidiary companies.

Ultimate parent company

JONES PROCESS ENGINEERING SERVICES LIMITED

06156428

JONES PROCESS ENGINEERING SERVICES LIMITED Shareholders

joanna rigby

100%

Jones Process Engineering Services Limited currently has 1 director, Ms Joanna Rigby serving since Mar 2007.

officer	country	age	start	end	role
Ms Joanna Rigby		50 years	Mar 2007	-	Director

P&L

March 2021

turnover

119.8k

+45%

operating profit

2.3k

gross margin

17.5%

-10.97%

turnover

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

Balance Sheet

March 2021

net assets

+11.06%

total assets

39.5k

+0.64%

cash

net assets

Total assets minus all liabilities

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company number

06156428

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2007

ultimate parent company

None

previous names

N/A

address

12 foxhills close, appleton, warrington, WA4 5DH

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.

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jones process engineering services limited Company Information

jones process engineering services limited Estimated Valuation

jones process engineering services limited Estimated Valuation

jones process engineering services limited Estimated Valuation

Jones Process Engineering Services Limited Overview

Jones Process Engineering Services Limited Health Check

JONES PROCESS ENGINEERING SERVICES LIMITED financials

jones process engineering services limited Credit Report and Business Information

Jones Process Engineering Services Limited Competitor Analysis

jones process engineering services limited Ownership

jones process engineering services limited directors

jones process engineering services limited company details

jones process engineering services limited Charges & Mortgages

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