Jps Scaffolding Limited

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jps scaffolding limited Company Information

Company Number

06201603

Next Accounts

Jun 2026

Directors

Jeffrey Smith

Shareholders

jps hampshire ltd

Group Structure

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Industry

Scaffold erection

Registered Address

13 hursley road chandler's ford, eastleigh, hampshire, SO53 2FW

Website

www.jps-scaffolding.co.uk

jps scaffolding limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of JPS SCAFFOLDING LIMITED at £1.7m based on Net Assets of £712.1k and 2.32x industry multiple (adjusted for liquidity).

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Jps Scaffolding Limited is a live company located in hampshire, SO53 2FW with a Companies House number of 06201603. It operates in the scaffold erection sector, SIC Code 43991. Founded in April 2007, it's largest shareholder is jps hampshire ltd with a 100% stake. Jps Scaffolding Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Jps Scaffolding Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (12%)

EXPORT

Jps Scaffolding Limited's latest turnover from September 2024 is estimated at £1.6 million and the company has net assets of £712.1 thousand. According to their latest financial statements, Jps Scaffolding Limited has 28 employees and maintains cash reserves of £545.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,602,384	1,959,051	1,308,914	802,800	1,217,053	2,215,147	1,350,161	1,633,861	1,014,909	865,152	597,472	524,826	614,096	528,313	175,708
Other Income Or Grants
Cost Of Sales	1,009,041	1,239,696	830,661	510,612	769,726	1,327,162	823,068	970,501	606,059	519,197	343,152	297,987	341,335	292,761	95,926
Gross Profit	593,343	719,354	478,253	292,188	447,327	887,986	527,092	663,360	408,850	345,955	254,320	226,840	272,761	235,553	79,782
Admin Expenses	719,937	815,254	196,412	259,075	240,621	825,890	556,444	611,340	310,835	235,151	149,272	215,401	158,383	167,645	86,169
Operating Profit	-126,594	-95,900	281,841	33,113	206,706	62,096	-29,352	52,020	98,015	110,804	105,048	11,439	114,378	67,908	-6,387
Interest Payable
Interest Receivable	27,427	25,385	9,602	494	419	1,706	876	485	953	758	569	547	417	205	80
Pre-Tax Profit	-99,167	-70,515	291,443	33,606	207,125	63,802	-28,476	52,505	98,968	111,562	105,617	11,986	114,795	68,113	-6,307
Tax			-55,374	-6,385	-39,354	-12,122		-10,501	-19,793	-23,428	-24,292	-2,877	-29,847	-19,071
Profit After Tax	-99,167	-70,515	236,069	27,221	167,771	51,680	-28,476	42,004	79,174	88,134	81,325	9,109	84,948	49,041	-6,307
Dividends Paid
Retained Profit	-99,167	-70,515	236,069	27,221	167,771	51,680	-28,476	42,004	79,174	88,134	81,325	9,109	84,948	49,041	-6,307
Employee Costs	1,263,197	1,066,613	889,224	624,776	717,095	934,848	755,133	666,639	740,631	484,016	320,886	294,620	390,091	289,492	108,930
Number Of Employees	28	28	25	18	21	24	20	20	20	13	9	9	11	8	3
EBITDA*	-54,516	-39,565	327,435	110,299	288,564	125,521	32,154	127,625	173,531	170,280	146,926	35,125	139,076	80,140	3,449

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	187,973	215,765	171,270	110,016	105,768	145,767	142,125	171,916	175,765	127,997	99,871	66,873	66,277	35,838	26,407
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	187,973	215,765	171,270	110,016	105,768	145,767	142,125	171,916	175,765	127,997	99,871	66,873	66,277	35,838	26,407
Stock & work in progress
Trade Debtors	267,043	341,227	236,556	164,666	255,626	383,033	243,557	265,190	180,800	154,125	114,457	75,945	78,149	66,576	32,040
Group Debtors			175,440
Misc Debtors	39,655	38,446	22,725	12,845	45,700				9,400
Cash	545,125	551,968	415,067	438,485	548,608	288,862	166,181	184,220	203,755	177,433	125,711	101,697	117,035	49,698	32,158
misc current assets
total current assets	851,823	931,641	849,788	615,996	849,934	671,895	409,738	449,410	393,955	331,558	240,168	177,642	195,184	116,274	64,198
total assets	1,039,796	1,147,406	1,021,058	726,012	955,702	817,662	551,863	621,326	569,720	459,555	340,039	244,515	261,461	152,112	90,605
Bank overdraft
Bank loan
Trade Creditors	28,955	50,211	8,406	5,456	8,970	344,079	120,397	155,050	21,162	143,606	73,506	107,624	133,679	109,278	18,569
Group/Directors Accounts	148,962	135,606		255	24,917				41,917						78,243
other short term finances
hp & lease commitments									3,110
other current liabilities	104,541	98,251	98,287	53,643	283,269				73,688
total current liabilities	282,458	284,068	106,693	59,354	317,156	344,079	120,397	155,050	139,877	143,606	73,506	107,624	133,679	109,278	96,812
loans
hp & lease commitments									11,679
Accruals and Deferred Income
other liabilities							4,432	8,521			48,317
provisions	45,196	52,029	32,541	20,903	20,043	22,851	27,982	30,227	32,640	9,599
total long term liabilities	45,196	52,029	32,541	20,903	20,043	22,851	32,414	38,748	44,319	9,599	48,317
total liabilities	327,654	336,097	139,234	80,257	337,199	366,930	152,811	193,798	184,196	153,205	121,823	107,624	133,679	109,278	96,812
net assets	712,142	811,309	881,824	645,755	618,503	450,732	399,052	427,528	385,524	306,350	218,216	136,891	127,782	42,834	-6,207
total shareholders funds	712,142	811,309	881,824	645,755	618,503	450,732	399,052	427,528	385,524	306,350	218,216	136,891	127,782	42,834	-6,207

	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 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	-126,594	-95,900	281,841	33,113	206,706	62,096	-29,352	52,020	98,015	110,804	105,048	11,439	114,378	67,908	-6,387
Depreciation	72,078	56,335	45,594	77,186	81,858	63,425	61,506	75,605	75,516	59,476	41,878	23,686	24,698	12,232	9,836
Amortisation
Tax			-55,374	-6,385	-39,354	-12,122		-10,501	-19,793	-23,428	-24,292	-2,877	-29,847	-19,071
Stock
Debtors	-72,975	-55,048	257,210	-123,815	-81,707	139,476	-21,633	74,990	36,075	39,668	38,512	-2,204	11,573	34,536	32,040
Creditors	-21,256	41,805	2,950	-3,514	-335,109	223,682	-34,653	133,888	-122,444	70,100	-34,118	-26,055	24,401	90,709	18,569
Accruals and Deferred Income	6,290	-36	44,644	-229,626	283,269			-73,688	73,688
Deferred Taxes & Provisions	-6,833	19,488	11,638	860	-2,808	-5,131	-2,245	-2,413	23,041	9,599
Cash flow from operations	-3,340	76,740	74,083	-4,551	276,269	192,474	16,889	99,921	91,948	186,883	50,004	8,397	122,057	117,242	-10,022
Investing Activities
capital expenditure	-44,286	-100,830	-106,848	-81,434	-41,859	-67,067	-31,715	-71,756	-123,284	-87,602	-74,876	-24,282	-55,137	-21,663	-36,243
Change in Investments
cash flow from investments	-44,286	-100,830	-106,848	-81,434	-41,859	-67,067	-31,715	-71,756	-123,284	-87,602	-74,876	-24,282	-55,137	-21,663	-36,243
Financing Activities
Bank loans
Group/Directors Accounts	13,356	135,606	-255	-24,662	24,917			-41,917	41,917					-78,243	78,243
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments								-14,789	14,789
other long term liabilities						-4,432	-4,089	8,521		-48,317	48,317
share issue				31											100
interest	27,427	25,385	9,602	494	419	1,706	876	485	953	758	569	547	417	205	80
cash flow from financing	40,783	160,991	9,347	-24,137	25,336	-2,726	-3,213	-47,700	57,659	-47,559	48,886	547	417	-78,038	78,423
cash and cash equivalents
cash	-6,843	136,901	-23,418	-110,123	259,746	122,681	-18,039	-19,535	26,322	51,722	24,014	-15,338	67,337	17,540	32,158
overdraft
change in cash	-6,843	136,901	-23,418	-110,123	259,746	122,681	-18,039	-19,535	26,322	51,722	24,014	-15,338	67,337	17,540	32,158

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JPS SCAFFOLDING LIMITED group structure

Jps Scaffolding Limited has no subsidiary companies.

Ultimate parent company

TIMESVALUE LIMITED

03935679

1 parent

JPS SCAFFOLDING LIMITED

06201603

JPS SCAFFOLDING LIMITED Shareholders

jps hampshire ltd

100%

Jps Scaffolding Limited currently has 1 director, Mr Jeffrey Smith serving since Apr 2007.

officer	country	age	start	end	role
Mr Jeffrey Smith	England	68 years	Apr 2007	-	Director

P&L

September 2024

turnover

1.6m

-18%

operating profit

-126.6k

gross margin

37.1%

+0.84%

turnover

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

Balance Sheet

September 2024

net assets

712.1k

-0.12%

total assets

-0.09%

cash

545.1k

-0.01%

net assets

Total assets minus all liabilities

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company number

06201603

Type

Private limited with Share Capital

industry

43991 - Scaffold erection

incorporation date

April 2007

ultimate parent company

TIMESVALUE LIMITED

previous names

N/A

address

13 hursley road chandler's ford, eastleigh, hampshire, SO53 2FW

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 did not find charges/mortgages relating to jps scaffolding limited.

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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jps scaffolding limited Company Information

jps scaffolding limited Estimated Valuation

jps scaffolding limited Estimated Valuation

jps scaffolding limited Estimated Valuation

Jps Scaffolding Limited Overview

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JPS SCAFFOLDING LIMITED financials

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