James Phillip Projects Limited

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james phillip projects limited Company Information

Company Number

07108628

Next Accounts

Dec 2025

Directors

James Phillip

Shareholders

james david phillip

Group Structure

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Industry

Development of building projects

Registered Address

caley barn house otley road, pool in wharfedale, otley, LS21 1EE

Website

http://jppl.co.uk

james phillip projects limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of JAMES PHILLIP PROJECTS LIMITED at £1m based on a Turnover of £2.1m and 0.5x industry multiple (adjusted for size and gross margin).

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James Phillip Projects Limited is a live company located in otley, LS21 1EE with a Companies House number of 07108628. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2009, it's largest shareholder is james david phillip with a 100% stake. James Phillip Projects Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with declining growth in recent years.

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Pomanda's financial health check has awarded James Phillip Projects Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £2.1m, make it in line with the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6%)

EXPORT

James Phillip Projects Limited's latest turnover from March 2024 is estimated at £2.1 million and the company has net assets of £126 thousand. According to their latest financial statements, James Phillip Projects Limited has 5 employees and maintains cash reserves of £172 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	2,099,626	1,782,270	2,284,297	2,231,443	1,640,265	981,367	566,017	401,236	488,962	1,643,359	869,698	1,084,484	1,476,702	634,247
Other Income Or Grants
Cost Of Sales	1,548,801	1,320,565	1,723,777	1,684,835	1,197,898	703,967	398,328	277,470	340,240	1,170,369	619,139	777,819	1,074,723	461,723
Gross Profit	550,825	461,705	560,519	546,608	442,367	277,400	167,689	123,766	148,721	472,991	250,559	306,665	401,979	172,524
Admin Expenses	558,757	500,050	446,530	452,235	369,452	219,713	160,297	120,675	238,307	455,925	291,936	320,787	430,032	186,152
Operating Profit	-7,932	-38,345	113,989	94,373	72,915	57,687	7,392	3,091	-89,586	17,066	-41,377	-14,122	-28,053	-13,628
Interest Payable	4,880	13,877	18,856	10,116				817	849
Interest Receivable	254	629	122	14	14	76	25	29	52	91		5	7	2
Pre-Tax Profit	-12,558	-51,593	95,256	84,270	72,928	57,763	7,416	2,304	-90,383	17,157	-41,377	-14,117	-28,046	-13,626
Tax			-18,099	-16,011	-13,856	-10,975	-1,409	-461		-3,603
Profit After Tax	-12,558	-51,593	77,157	68,259	59,072	46,788	6,007	1,843	-90,383	13,554	-41,377	-14,117	-28,046	-13,626
Dividends Paid
Retained Profit	-12,558	-51,593	77,157	68,259	59,072	46,788	6,007	1,843	-90,383	13,554	-41,377	-14,117	-28,046	-13,626
Employee Costs	241,380	230,054	534,012	608,255	390,793	255,375	168,670	123,992	120,508	237,321	149,499	180,795	248,316	103,795
Number Of Employees	5	5	12	14	9	6	4	3	3	6	4	5	7	3
EBITDA*	41,334	10,600	186,268	152,862	138,595	96,418	54,643	52,876	-55,015	35,357	-29,106	3,242	-12,803	-5,650

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	212,340	227,670	429,573	500,072	546,930	200,891	278,425	200,876	170,151	157,630	84,335	116,467	105,493	97,316
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	212,340	227,670	429,573	500,072	546,930	200,891	278,425	200,876	170,151	157,630	84,335	116,467	105,493	97,316
Stock & work in progress	130,400	118,840	72,750	57,550	55,250	50,050	51,750	41,701
Trade Debtors	381,876	318,998	342,560	321,577	222,586	119,798	47,942	42,855	43,931	84,178	28,063	54,068	108,449	36,537
Group Debtors
Misc Debtors	21,264	9,515	9,517	9,516	23,310	53,329	9,514	9,516	9,515
Cash	172	9,485	20,108	12,494	14,797	13,076	7,313	2,488	20,873	36,554			1,876	855
misc current assets
total current assets	533,712	456,838	444,935	401,137	315,943	236,253	116,521	96,560	74,319	120,732	28,063	54,068	110,325	37,392
total assets	746,052	684,508	874,508	901,209	862,873	437,144	394,946	297,436	244,470	278,362	112,398	170,535	215,818	134,708
Bank overdraft	406				6		3		26,132
Bank loan	1,752	10,000
Trade Creditors	41,243	47,388	85,627	82,496	46,004	42,130	46,371	16,160	15,579	292,577	188,164	204,924	230,840	114,517
Group/Directors Accounts
other short term finances			119,545	146,416
hp & lease commitments	60,000	1,210			138,909	76,566	77,201	44,779
other current liabilities	419,942	453,614	371,719	374,046	351,347	301,340	237,233	223,168	194,415
total current liabilities	523,343	512,212	576,891	602,958	536,266	420,036	360,810	284,107	236,126	292,577	188,164	204,924	230,840	114,517
loans	40,843	33,746	107,474	185,265
hp & lease commitments	55,874				281,880	31,453	95,269	80,469	77,327
Accruals and Deferred Income
other liabilities										47,997			5,250	12,417
provisions
total long term liabilities	96,717	33,746	107,474	185,265	281,880	31,453	95,269	80,469	77,327	47,997			5,250	12,417
total liabilities	620,060	545,958	684,365	788,223	818,146	451,489	456,079	364,576	313,453	340,574	188,164	204,924	236,090	126,934
net assets	125,992	138,550	190,143	112,986	44,727	-14,345	-61,133	-67,140	-68,983	-62,212	-75,766	-34,389	-20,272	7,774
total shareholders funds	125,992	138,550	190,143	112,986	44,727	-14,345	-61,133	-67,140	-68,983	-62,212	-75,766	-34,389	-20,272	7,774

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-7,932	-38,345	113,989	94,373	72,915	57,687	7,392	3,091	-89,586	17,066	-41,377	-14,122	-28,053	-13,628
Depreciation	49,266	48,945	72,279	58,489	65,680	38,731	47,251	49,785	34,571	18,291	12,271	17,364	15,250	7,978
Amortisation
Tax			-18,099	-16,011	-13,856	-10,975	-1,409	-461		-3,603
Stock	11,560	46,090	15,200	2,300	5,200	-1,700	10,049	41,701
Debtors	74,627	-23,564	20,984	85,197	72,769	115,671	5,085	-1,075	53,446	56,115	-26,005	-54,381	71,912	36,537
Creditors	-6,145	-38,239	3,131	36,492	3,874	-4,241	30,211	581	15,579	104,413	-16,760	-25,916	116,323	114,517
Accruals and Deferred Income	-33,672	81,895	-2,327	22,699	50,007	64,107	14,065	28,753	194,415
Deferred Taxes & Provisions
Cash flow from operations	-84,670	31,730	132,789	108,545	100,651	31,338	82,376	41,123	101,533	80,052	-19,861	31,707	31,608	72,330
Investing Activities
capital expenditure	-33,936	152,958	-1,780	-11,631	-411,719	38,803	-124,800	-80,510	-204,722	-91,586	19,861	-28,338	-23,427	-105,294
Change in Investments
cash flow from investments	-33,936	152,958	-1,780	-11,631	-411,719	38,803	-124,800	-80,510	-204,722	-91,586	19,861	-28,338	-23,427	-105,294
Financing Activities
Bank loans	-8,248	10,000
Group/Directors Accounts
Other Short Term Loans		-119,545	-26,871	146,416
Long term loans	7,097	-73,728	-77,791	185,265
Hire Purchase and Lease Commitments	114,664	1,210		-420,789	312,770	-64,451	47,222	47,921	77,327
other long term liabilities										47,997		-5,250	-7,167	12,417
share issue									21,400					21,400
interest	-4,626	-13,248	-18,734	-10,102	14	76	25	-788	-797	91		5	7	2
cash flow from financing	108,887	-195,311	-123,396	-99,210	312,784	-64,375	47,247	47,133	97,930	48,088		-5,245	-7,160	33,819
cash and cash equivalents
cash	-9,313	-10,623	7,614	-2,303	1,721	5,763	4,825	-18,385	20,873	36,554		-1,876	1,021	855
overdraft	406			-6	6	-3	3	-26,132	26,132
change in cash	-9,719	-10,623	7,614	-2,297	1,715	5,766	4,822	7,747	-5,259	36,554		-1,876	1,021	855

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JAMES PHILLIP PROJECTS LIMITED group structure

James Phillip Projects Limited has no subsidiary companies.

Ultimate parent company

JAMES PHILLIP PROJECTS LIMITED

07108628

JAMES PHILLIP PROJECTS LIMITED Shareholders

james david phillip

100%

James Phillip Projects Limited currently has 1 director, Mr James Phillip serving since Dec 2009.

officer	country	age	start	end	role
Mr James Phillip		37 years	Dec 2009	-	Director

P&L

March 2024

turnover

2.1m

+18%

operating profit

-7.9k

gross margin

26.3%

+1.27%

turnover

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

Balance Sheet

March 2024

net assets

126k

-0.09%

total assets

746.1k

+0.09%

cash

172

-0.98%

net assets

Total assets minus all liabilities

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company number

07108628

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2009

ultimate parent company

None

previous names

N/A

address

caley barn house otley road, pool in wharfedale, otley, LS21 1EE

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james phillip projects limited Company Information

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james phillip projects limited Estimated Valuation

james phillip projects limited Estimated Valuation

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