j & p plumbing & heating (uk) ltd
j & p plumbing & heating (uk) ltd Company Information
Company Number
06951880
Registered Address
c/o opus restructuring llp, evergreen house north, grafton p, euston, london, NW1 2DX
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Robert Reynolds10 Years
Shareholders
robert reynolds 100%
j & p plumbing & heating (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of J & P PLUMBING & HEATING (UK) LTD at £185.5k based on a Turnover of £421.6k and 0.44x industry multiple (adjusted for size and gross margin).
j & p plumbing & heating (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of J & P PLUMBING & HEATING (UK) LTD at £0 based on an EBITDA of £-322.8k and a 4.66x industry multiple (adjusted for size and gross margin).
j & p plumbing & heating (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of J & P PLUMBING & HEATING (UK) LTD at £0 based on Net Assets of £-269.9k and 3.13x industry multiple (adjusted for liquidity).
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J & P Plumbing & Heating (uk) Ltd Overview
J & P Plumbing & Heating (uk) Ltd is a dissolved company that was located in euston, NW1 2DX with a Companies House number of 06951880. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2009, it's largest shareholder was robert reynolds with a 100% stake. The last turnover for J & P Plumbing & Heating (uk) Ltd was estimated at £421.6k.
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J & P Plumbing & Heating (uk) Ltd Health Check
Pomanda's financial health check has awarded J & P Plumbing & Heating (Uk) Ltd 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
1 Regular
5 Weak
Size
annual sales of £421.6k, make it larger than the average company (£260.6k)
- J & P Plumbing & Heating (uk) Ltd
£260.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- J & P Plumbing & Heating (uk) Ltd
6.2% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (33.9%)
- J & P Plumbing & Heating (uk) Ltd
33.9% - Industry AVG
Profitability
an operating margin of -76.6% make it less profitable than the average company (7.9%)
- J & P Plumbing & Heating (uk) Ltd
7.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- J & P Plumbing & Heating (uk) Ltd
8 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- J & P Plumbing & Heating (uk) Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £140.5k, this is more efficient (£114.4k)
- J & P Plumbing & Heating (uk) Ltd
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (46 days)
- J & P Plumbing & Heating (uk) Ltd
46 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (46 days)
- J & P Plumbing & Heating (uk) Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & P Plumbing & Heating (uk) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & P Plumbing & Heating (uk) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2403.5%, this is a higher level of debt than the average (69%)
2403.5% - J & P Plumbing & Heating (uk) Ltd
69% - Industry AVG
J & P PLUMBING & HEATING (UK) LTD financials
J & P Plumbing & Heating (Uk) Ltd's latest turnover from July 2018 is estimated at £421.6 thousand and the company has net assets of -£269.9 thousand. According to their latest financial statements, we estimate that J & P Plumbing & Heating (Uk) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 748,757 | 703,058 | 820,457 | 677,549 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 469,300 | 436,958 | 483,220 | 419,774 | |||||
| Gross Profit | 279,457 | 266,100 | 337,237 | 257,775 | |||||
| Admin Expenses | 332,857 | 277,114 | 328,278 | 269,256 | |||||
| Operating Profit | -53,400 | -11,014 | 8,959 | -11,481 | |||||
| Interest Payable | 1,333 | 1,099 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -54,733 | -12,113 | 8,959 | -11,481 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Profit After Tax | -54,733 | -12,113 | 8,959 | -11,481 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||
| Retained Profit | -54,733 | -12,113 | 8,959 | -11,481 | |||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -35,134 | 8,433 | 33,876 | 4,614 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,247 | 302,408 | 121,563 | 89,036 | 78,357 | 73,299 | 58,339 | 74,750 | 48,283 |
| Intangible Assets | 0 | 0 | 190,000 | 190,000 | 190,000 | 190,000 | 170,000 | 115,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,247 | 302,408 | 311,563 | 279,036 | 268,357 | 263,299 | 228,339 | 189,750 | 48,283 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,469 | 79,065 | 63,527 | 18,132 | 11,318 | 0 | 0 | 0 | 7,878 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 25,018 | 17,714 | 0 | 9,642 |
| Cash | 0 | 0 | 20,782 | 36,428 | 8,143 | 35,187 | 24,738 | 0 | 41,437 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,469 | 79,065 | 84,309 | 54,560 | 19,461 | 60,205 | 42,452 | 0 | 58,957 |
| total assets | 11,716 | 381,473 | 395,872 | 333,596 | 287,818 | 323,504 | 270,791 | 189,750 | 107,240 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 281,599 | 328,596 | 369,864 | 319,602 | 389,294 | 81,252 | 45,209 | 0 | 52,803 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 11,797 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 299,723 | 240,117 | 191,906 | 65,818 |
| total current liabilities | 281,599 | 328,596 | 369,864 | 319,602 | 389,294 | 392,772 | 285,326 | 192,172 | 118,621 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 39,517 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 39,517 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 281,599 | 328,596 | 369,864 | 359,119 | 389,294 | 392,772 | 285,326 | 192,172 | 118,621 |
| net assets | -269,883 | 52,877 | 26,008 | -25,523 | -101,476 | -69,268 | -14,535 | -2,422 | -11,381 |
| total shareholders funds | -269,883 | 52,877 | 26,008 | -25,523 | -101,476 | -69,268 | -14,535 | -2,422 | -11,381 |
| Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -53,400 | -11,014 | 8,959 | -11,481 | |||||
| Depreciation | 40,522 | 29,679 | 26,118 | 18,266 | 19,447 | 24,917 | 16,095 | ||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | 0 | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -74,596 | 15,538 | 45,395 | 6,814 | -13,700 | 7,304 | 17,714 | -17,520 | 17,520 |
| Creditors | -46,997 | -41,268 | 50,262 | -69,692 | 308,042 | 36,043 | 45,209 | -52,803 | 52,803 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -299,723 | 59,606 | 48,211 | 126,088 | 65,818 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 105,715 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | -11,797 | 11,797 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -39,517 | 39,517 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -1,333 | -1,099 | 0 | 0 | |||||
| cash flow from financing | 10,464 | -1,099 | 0 | 100 | |||||
| cash and cash equivalents | |||||||||
| cash | 0 | -20,782 | -15,646 | 28,285 | -27,044 | 10,449 | 24,738 | -41,437 | 41,437 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -266 | 266 | 0 |
| change in cash | 0 | -20,782 | -15,646 | 28,285 | -27,044 | 10,449 | 25,004 | -41,703 | 41,437 |
j & p plumbing & heating (uk) ltd Credit Report and Business Information
J & P Plumbing & Heating (uk) Ltd Competitor Analysis
Perform a competitor analysis for j & p plumbing & heating (uk) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NW1 area or any other competitors across 12 key performance metrics.
j & p plumbing & heating (uk) ltd Ownership
J & P PLUMBING & HEATING (UK) LTD group structure
J & P Plumbing & Heating (Uk) Ltd has no subsidiary companies.
Ultimate parent company
J & P PLUMBING & HEATING (UK) LTD
06951880
j & p plumbing & heating (uk) ltd directors
J & P Plumbing & Heating (Uk) Ltd currently has 1 director, Mr Robert Reynolds serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Reynolds | 64 years | Feb 2014 | - | Director |
P&L
July 2018turnover
421.6k
-39%
operating profit
-322.8k
0%
gross margin
20.5%
-7.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2018net assets
-269.9k
-6.1%
total assets
11.7k
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
j & p plumbing & heating (uk) ltd company details
company number
06951880
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2018
previous names
N/A
accountant
-
auditor
-
address
c/o opus restructuring llp, evergreen house north, grafton p, euston, london, NW1 2DX
Bank
-
Legal Advisor
-
j & p plumbing & heating (uk) ltd 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 1 charges/mortgages relating to j & p plumbing & heating (uk) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
j & p plumbing & heating (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
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