alan b jones and associates limited

Live EstablishedMicro

alan b jones and associates limited Company Information

Share ALAN B JONES AND ASSOCIATES LIMITED

Company Number

07085598

Directors

Alan Jones

Shareholders

alan jones

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

c/o forty-two consulting ltd, regus house, atterbury lakes, milton keynes, buckinghamshire, MK10 9RG

alan b jones and associates limited Estimated Valuation

£305

Pomanda estimates the enterprise value of ALAN B JONES AND ASSOCIATES LIMITED at £305 based on a Turnover of £632 and 0.48x industry multiple (adjusted for size and gross margin).

alan b jones and associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAN B JONES AND ASSOCIATES LIMITED at £0 based on an EBITDA of £-49.1k and a 4.16x industry multiple (adjusted for size and gross margin).

alan b jones and associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ALAN B JONES AND ASSOCIATES LIMITED at £0 based on Net Assets of £-307.5k and 2.61x industry multiple (adjusted for liquidity).

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Alan B Jones And Associates Limited Overview

Alan B Jones And Associates Limited is a live company located in milton keynes, MK10 9RG with a Companies House number of 07085598. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2009, it's largest shareholder is alan jones with a 100% stake. Alan B Jones And Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £632.4 with unknown growth in recent years.

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Alan B Jones And Associates Limited Health Check

Pomanda's financial health check has awarded Alan B Jones And Associates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £632.4, make it smaller than the average company (£419.1k)

£632.4 - Alan B Jones And Associates Limited

£419.1k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Alan B Jones And Associates Limited

- - Industry AVG

production

Production

with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)

60.9% - Alan B Jones And Associates Limited

60.9% - Industry AVG

profitability

Profitability

an operating margin of -7759.4% make it less profitable than the average company (8%)

-7759.4% - Alan B Jones And Associates Limited

8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Alan B Jones And Associates Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)

£48.6k - Alan B Jones And Associates Limited

£48.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £632.4, this is less efficient (£120.4k)

£632.4 - Alan B Jones And Associates Limited

£120.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Alan B Jones And Associates Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 178 days, this is slower than average (27 days)

178 days - Alan B Jones And Associates Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Alan B Jones And Associates Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)

0 weeks - Alan B Jones And Associates Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 384.9%, this is a higher level of debt than the average (54.6%)

384.9% - Alan B Jones And Associates Limited

54.6% - Industry AVG

ALAN B JONES AND ASSOCIATES LIMITED financials

EXPORTms excel logo

Alan B Jones And Associates Limited's latest turnover from November 2023 is estimated at £632 and the company has net assets of -£307.5 thousand. According to their latest financial statements, we estimate that Alan B Jones And Associates Limited has 1 employee and maintains cash reserves of £169 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Turnover6321,0073,8791,275116,543284,085233,601174,586142,714158,949156,013
Other Income Or Grants
Cost Of Sales2484101,55045737,97998,75685,69255,75843,53149,28246,698
Gross Profit3855972,32981878,563185,329147,909118,82899,183109,667109,315
Admin Expenses49,453-34,51322,65427,18927,41831,067146,61236,847217,336182,364153,743116,614112,98346,923
Operating Profit-49,06835,110-20,325-27,189-26,600-31,067-68,049-36,847-32,007-34,455-34,915-17,431-3,31662,392
Interest Payable
Interest Receivable2017112620123127116292
Pre-Tax Profit-49,04835,127-20,324-27,188-26,574-31,047-68,048-36,845-32,004-34,454-34,913-17,360-3,15562,485
Tax-6,674-17,496
Profit After Tax-49,04828,453-20,324-27,188-26,574-31,047-68,048-36,845-32,004-34,454-34,913-17,360-3,15544,989
Dividends Paid
Retained Profit-49,04828,453-20,324-27,188-26,574-31,047-68,048-36,845-32,004-34,454-34,913-17,360-3,15544,989
Employee Costs48,63446,87345,53447,38445,002104,896104,194103,910108,45397,60998,483
Number Of Employees11111222222
EBITDA*-49,06835,110-20,325-27,189-26,600-31,067-67,950-36,425-31,092-32,573-33,341-16,573-3,07362,392

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Tangible Assets995211,1463,0282,718485
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets995211,1463,0282,718485
Stock & work in progress
Trade Debtors34,76329,68026,23125,08826,83425,947
Group Debtors
Misc Debtors107,76897,38479,85956,62937,74028,8113,96340,742
Cash1695865368291,8735,1821054431,24721673427,66836,931
misc current assets17083871,387
total current assets107,93797,97080,39557,45939,61334,7014,45542,57236,01029,68026,44725,82254,50262,878
total assets107,93797,97080,39557,45939,61334,7014,45542,67136,53130,82629,47528,54054,98762,878
Bank overdraft
Bank loan
Trade Creditors 121210840300113,42775,71839,9134,06513,15217,888
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities415,333356,229366,477324,057278,723247,537186,244156,412
total current liabilities415,454356,439367,317324,057279,023247,537186,244156,412113,42775,71839,9134,06513,15217,888
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities415,454356,439367,317324,057279,023247,537186,244156,412113,42775,71839,9134,06513,15217,888
net assets-307,517-258,469-286,922-266,598-239,410-212,836-181,789-113,741-76,896-44,892-10,43824,47541,83544,990
total shareholders funds-307,517-258,469-286,922-266,598-239,410-212,836-181,789-113,741-76,896-44,892-10,43824,47541,83544,990
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010
Operating Activities
Operating Profit-49,06835,110-20,325-27,189-26,600-31,067-68,049-36,847-32,007-34,455-34,915-17,431-3,31662,392
Depreciation994229151,8821,574858243
Amortisation
Tax-6,674-17,496
Stock
Debtors10,38417,52523,23018,8898,92924,848-36,7795,9795,0833,4491,143-1,74688725,947
Creditors-89-630840-300300-113,42737,70935,80535,848-9,087-4,73617,888
Accruals and Deferred Income59,104-10,24842,42045,33431,18661,29329,832156,412
Deferred Taxes & Provisions
Cash flow from operations-43733-295-1,044-4,0435,378-1,3395811,534-2171,364-23,914-8,69636,837
Investing Activities
capital expenditure-290-1,884-3,091-728
Change in Investments
cash flow from investments-290-1,884-3,091-728
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest2017112620123127116292
cash flow from financing2017112620123127116293
cash and cash equivalents
cash-41750-293-1,044-3,3095,077-338-8041,247-216-518-26,934-9,26336,931
overdraft
change in cash-41750-293-1,044-3,3095,077-338-8041,247-216-518-26,934-9,26336,931

alan b jones and associates 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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Alan B Jones And Associates Limited Competitor Analysis

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Perform a competitor analysis for alan b jones and associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK10 area or any other competitors across 12 key performance metrics.

alan b jones and associates limited Ownership

ALAN B JONES AND ASSOCIATES LIMITED group structure

Alan B Jones And Associates Limited has no subsidiary companies.

Ultimate parent company

ALAN B JONES AND ASSOCIATES LIMITED

07085598

ALAN B JONES AND ASSOCIATES LIMITED Shareholders

alan jones 100%

alan b jones and associates limited directors

Alan B Jones And Associates Limited currently has 1 director, Mr Alan Jones serving since Nov 2009.

officercountryagestartendrole
Mr Alan Jones75 years Nov 2009- Director

P&L

November 2023

turnover

632.4

-37%

operating profit

-49.1k

0%

gross margin

60.9%

+2.6%

turnover

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

Balance Sheet

November 2023

net assets

-307.5k

+0.19%

total assets

107.9k

+0.1%

cash

169

-0.71%

net assets

Total assets minus all liabilities

alan b jones and associates limited company details

company number

07085598

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

c/o forty-two consulting ltd, regus house, atterbury lakes, milton keynes, buckinghamshire, MK10 9RG

Bank

-

Legal Advisor

-

alan b jones and associates 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 did not find charges/mortgages relating to alan b jones and associates limited.

alan b jones and associates 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.

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alan b jones and associates limited Companies House Filings - See Documents

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