J And U Services Limited

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j and u services limited Company Information

Live

EstablishedSmallHealthy

Company Number

06441109

Website

www.juservices.co.uk

Registered Address

unit 4 blurton business park, barlaston road, stoke-on-trent, ST3 3LD

Industry

Repair of machinery

Telephone

01782749421

Next Accounts Due

August 2024

Group Structure

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Directors

Lesley Bayley2 Years

Kim James2 Years

Shareholders

jonathan james 65%

lesley bayley 25%

View All

j and u services limited Estimated Valuation

£23.5m

Pomanda estimates the enterprise value of J AND U SERVICES LIMITED at £23.5m based on Net Assets of £5.7m and 4.12x industry multiple (adjusted for liquidity).

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J And U Services Limited is a live company located in stoke-on-trent, ST3 3LD with a Companies House number of 06441109. It operates in the repair of machinery sector, SIC Code 33120. Founded in November 2007, it's largest shareholder is jonathan james with a 65% stake. J And U Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded J And U Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £4m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (1.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J AND U SERVICES LIMITED group structure

J And U Services Limited has no subsidiary companies.

Ultimate parent company

J AND U SERVICES LIMITED

06441109

J AND U SERVICES LIMITED Shareholders

jonathan james	65%
lesley bayley	25%
kimberly james	10%

J And U Services Limited currently has 2 directors. The longest serving directors include Mrs Lesley Bayley (Sep 2021) and Miss Kim James (Sep 2021).

officer	country	age	start	end	role
Mrs Lesley Bayley	England	46 years	Sep 2021	-	Director
Miss Kim James	England	36 years	Sep 2021	-	Director

EXPORT

J And U Services Limited's latest turnover from November 2022 is estimated at £4 million and the company has net assets of £5.7 million. According to their latest financial statements, J And U Services Limited has 17 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	3,974,287	2,944,662	2,370,380	3,041,410	2,536,221	3,114,321	2,394,956	3,153,972	1,425,549	723,933	1,092,648	593,352	1,072,455	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,271,377	2,412,628	1,995,805	2,439,586	2,042,225	2,478,363	1,830,354	2,581,631	1,180,742	571,838	874,382	455,701	773,468	0
Gross Profit	702,910	532,034	374,575	601,824	493,996	635,958	564,602	572,341	244,807	152,095	218,266	137,651	298,986	0
Admin Expenses	-446,500	-547,800	-384,259	74,018	-27,713	146,245	-218,358	11,956	-117,468	-90,737	112,654	-12,042	220,346	-200,435
Operating Profit	1,149,410	1,079,834	758,834	527,806	521,709	489,713	782,960	560,385	362,275	242,832	105,612	149,693	78,640	200,435
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	73,932	2,650	2,494	13,337	9,554	5,048	2,691	5,019	2,840	1,550	1,017	654	298	67
Pre-Tax Profit	1,223,342	1,082,484	761,328	541,143	531,263	494,760	785,651	565,404	365,115	244,382	106,629	150,347	78,938	200,501
Tax	-232,435	-205,672	-144,652	-102,817	-100,940	-94,004	-157,130	-113,081	-76,674	-56,208	-25,591	-39,090	-22,102	-56,140
Profit After Tax	990,907	876,812	616,676	438,326	430,323	400,756	628,521	452,323	288,441	188,174	81,038	111,257	56,835	144,361
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	990,907	876,812	616,676	438,326	430,323	400,756	628,521	452,323	288,441	188,174	81,038	111,257	56,835	144,361
Employee Costs	704,551	965,138	919,042	768,635	763,592	538,573	357,367	342,702	150,241	108,081	150,636	104,283	161,978	0
Number Of Employees	17	25	23	18	18	14	10	9	4	3	4	3	5	0
EBITDA*	1,211,260	1,145,151	785,470	601,774	557,161	600,734	862,223	629,947	424,584	270,138	128,843	161,624	89,461	209,920

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	555,239	565,519	547,118	556,909	736,022	869,949	855,584	185,106	196,503	81,816	69,694	19,123	11,731	12,955
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,495,144	1,288,720	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	238,307	110,272	204,596	214,540	175,800	40,800	40,800	0	0	544,555	0	461,115	0	0
Total Fixed Assets	2,288,690	1,964,511	751,714	771,449	911,822	910,749	896,384	185,106	196,503	626,371	69,694	480,238	11,731	12,955
Stock & work in progress	25,000	15,000	15,000	15,000	15,000	15,000	10,000	6,000	12,000	12,000	10,000	10,000	5,000	1,000
Trade Debtors	1,856,530	1,560,354	1,174,937	1,374,956	1,228,326	1,201,132	913,632	1,028,663	425,491	0	366,548	0	370,682	251,847
Group Debtors	0	0	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	0	0
Cash	2,487,947	2,440,845	2,859,195	2,128,782	1,427,716	1,120,030	899,046	1,254,119	753,582	382,537	237,312	169,302	92,427	26,605
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,369,477	4,016,199	4,049,132	3,518,738	2,671,042	2,336,162	1,822,678	2,288,782	1,191,073	394,537	613,860	179,302	468,109	279,452
total assets	6,658,167	5,980,710	4,800,846	4,290,187	3,582,864	3,246,911	2,719,062	2,473,888	1,387,576	1,020,908	683,554	659,540	479,840	292,407
Bank overdraft	0	0	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	0	0
Trade Creditors	931,269	277,436	256,716	1,013,869	222,201	891,437	749,805	1,112,181	490,235	403,819	248,754	346,987	278,544	147,946
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	956,879	663,373	0	574,465	0	0	0	0	0	0	0	0	0
total current liabilities	931,269	1,234,315	920,089	1,013,869	796,666	891,437	749,805	1,112,181	490,235	403,819	248,754	346,987	278,544	147,946
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,048	32,452	43,626	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
other liabilities	0	0	0	55,863	4,069	3,668	18,207	39,178	27,135	35,324	41,209	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,048	32,452	43,626	55,863	4,069	3,668	18,207	39,178	27,135	35,324	41,209	0	0	0
total liabilities	953,317	1,266,767	963,715	1,069,732	800,735	895,105	768,012	1,151,359	517,370	439,143	289,963	346,987	278,544	147,946
net assets	5,704,850	4,713,943	3,837,131	3,220,455	2,782,129	2,351,806	1,951,050	1,322,529	870,206	581,765	393,591	312,553	201,296	144,461
total shareholders funds	5,704,850	4,713,943	3,837,131	3,220,455	2,782,129	2,351,806	1,951,050	1,322,529	870,206	581,765	393,591	312,553	201,296	144,461

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	1,149,410	1,079,834	758,834	527,806	521,709	489,713	782,960	560,385	362,275	242,832	105,612	149,693	78,640	200,435
Depreciation	61,850	65,317	26,636	73,968	35,452	111,021	79,263	69,562	62,309	27,306	23,231	11,931	10,821	9,485
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-232,435	-205,672	-144,652	-102,817	-100,940	-94,004	-157,130	-113,081	-76,674	-56,208	-25,591	-39,090	-22,102	-56,140
Stock	10,000	0	0	0	0	5,000	4,000	-6,000	0	2,000	0	5,000	4,000	1,000
Debtors	424,211	291,093	-209,963	185,370	162,194	287,500	-74,231	603,172	-119,064	178,007	-94,567	90,433	118,835	251,847
Creditors	653,833	20,720	-757,153	791,668	-669,236	141,632	-362,376	621,946	86,416	155,065	-98,233	68,443	130,598	147,946
Accruals and Deferred Income	-956,879	293,506	663,373	-574,465	574,465	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
Cash flow from operations	241,568	962,612	757,001	530,790	199,256	355,862	412,948	541,640	553,390	188,988	99,586	95,544	75,122	48,879
Investing Activities
capital expenditure	-51,570	-83,718	-16,845	105,145	98,475	-125,386	-749,741	-58,165	-176,996	-39,428	-73,802	-19,323	-9,597	-22,440
Change in Investments	206,424	1,288,720	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-257,994	-1,372,438	-16,845	105,145	98,475	-125,386	-749,741	-58,165	-176,996	-39,428	-73,802	-19,323	-9,597	-22,440
Financing Activities
Bank loans	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
Other Short Term Loans	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	0
Hire Purchase and Lease Commitments	-10,404	-11,174	43,626	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-55,863	51,794	401	-14,539	-20,971	12,043	-8,189	-5,885	41,209	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	73,932	2,650	2,494	13,337	9,554	5,048	2,691	5,019	2,840	1,550	1,017	654	298	67
cash flow from financing	63,528	-8,524	-9,743	65,131	9,955	-9,491	-18,280	17,062	-5,349	-4,335	42,226	654	298	167
cash and cash equivalents
cash	47,102	-418,350	730,413	701,066	307,686	220,984	-355,073	500,537	371,045	145,225	68,010	76,875	65,822	26,605
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	47,102	-418,350	730,413	701,066	307,686	220,984	-355,073	500,537	371,045	145,225	68,010	76,875	65,822	26,605

P&L

November 2022

turnover

+35%

operating profit

1.1m

gross margin

17.7%

-2.11%

turnover

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

Balance Sheet

November 2022

net assets

5.7m

+0.21%

total assets

6.7m

+0.11%

cash

2.5m

+0.02%

net assets

Total assets minus all liabilities

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company number

06441109

Type

Private limited with Share Capital

industry

33120 - Repair of machinery

incorporation date

November 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

unit 4 blurton business park, barlaston road, stoke-on-trent, ST3 3LD

last accounts submitted

November 2022

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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j and u services limited Company Information

j and u services limited Estimated Valuation

j and u services limited Estimated Valuation

j and u services limited Estimated Valuation

J And U Services Limited AI Business Plan

J And U Services Limited Overview

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