G.j.maintenance Engineering Ltd

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g.j.maintenance engineering ltd Company Information

Live

EstablishedMidLow

Company Number

07484508

Website

https://gjmaintenance.co.uk

Registered Address

unit 15a dock road, connah's quay, deeside, CH5 4DS

Industry

Manufacture of other general-purpose machinery n.e.c.

Telephone

01244831258

Next Accounts Due

December 2024

Group Structure

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Directors

Gary Jackson13 Years

Paul Pheasey8 Years

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Shareholders

gary jackson 75.5%

paul pheasey 24.5%

g.j.maintenance engineering ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of G.J.MAINTENANCE ENGINEERING LTD at £2.6m based on a Turnover of £5.3m and 0.5x industry multiple (adjusted for size and gross margin).

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G.j.maintenance Engineering Ltd is a live company located in deeside, CH5 4DS with a Companies House number of 07484508. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in January 2011, it's largest shareholder is gary jackson with a 75.5% stake. G.j.maintenance Engineering Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.3m with low growth in recent years.

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Pomanda's financial health check has awarded G.J.Maintenance Engineering Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £5.3m, make it smaller than the average company (£12.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.5%)

EXPORT

G.J.Maintenance Engineering Ltd's latest turnover from March 2023 is estimated at £5.3 million and the company has net assets of £454.5 thousand. According to their latest financial statements, G.J.Maintenance Engineering Ltd has 49 employees and maintains cash reserves of £92.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Turnover	5,256,453	5,159,336	4,405,945	5,053,867	6,532,265	6,262,395	6,272,854	6,506,102	1,605,044	1,819,619	1,376,410	1,331,503	859,748
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,727,535	3,682,977	3,195,764	3,644,508	4,604,536	4,409,418	4,300,799	4,510,651	1,151,224	1,324,659	950,811	919,361	603,524
Gross Profit	1,528,919	1,476,358	1,210,181	1,409,358	1,927,729	1,852,977	1,972,055	1,995,450	453,820	494,959	425,599	412,143	256,225
Admin Expenses	1,011,026	1,744,446	1,657,427	1,354,749	1,922,324	1,280,877	1,610,988	1,634,384	392,972	481,246	421,000	359,323	194,625
Operating Profit	517,893	-268,088	-447,246	54,609	5,405	572,100	361,067	361,066	60,848	13,713	4,599	52,820	61,600
Interest Payable	125,999	70,525	33,003	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,214	796	114	64	309	861	335	335	0	0	209	354	145
Pre-Tax Profit	396,109	-337,816	-480,135	54,673	5,714	572,960	361,403	361,401	60,848	13,713	4,808	53,174	61,745
Tax	-75,261	0	0	-10,388	-1,086	-108,862	-72,280	-72,280	-12,169	-2,880	-1,106	-12,762	-16,054
Profit After Tax	320,848	-337,816	-480,135	44,285	4,628	464,098	289,122	289,121	48,678	10,833	3,702	40,412	45,691
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	320,848	-337,816	-480,135	44,285	4,628	464,098	289,122	289,121	48,678	10,833	3,702	40,412	45,691
Employee Costs	2,160,634	2,094,768	1,504,328	1,269,231	1,734,143	2,059,833	2,185,500	1,777,546	578,968	456,667	383,615	371,724	227,976
Number Of Employees	49	48	35	30	42	51	54	45	15	12	10	10	6
EBITDA*	551,487	-243,256	-334,602	199,708	168,250	827,873	361,067	546,505	144,584	119,349	62,819	104,257	92,317

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Tangible Assets	334,109	134,377	177,706	435,361	489,913	712,675	680,696	680,696	251,209	316,907	214,259	154,314	92,149
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	334,109	134,377	177,706	435,361	489,913	712,675	680,696	680,696	251,209	316,907	214,259	154,314	92,149
Stock & work in progress	290,330	492,949	565,858	362,965	647,660	752,300	0	0	75,986	0	0	0	0
Trade Debtors	1,639,563	1,179,687	1,192,473	1,204,989	1,376,571	1,137,934	904,772	904,773	243,060	222,767	204,389	184,395	114,045
Group Debtors	256,760	215,060	90,812	0	0	0	0	0	0	0	0	0	0
Misc Debtors	374,092	218,968	312,526	0	0	0	0	0	0	0	0	0	0
Cash	92,246	106,073	106,249	122,301	6,304	75,965	268,263	268,263	0	0	0	83,550	57,936
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,652,991	2,212,737	2,267,918	1,690,255	2,030,535	1,966,199	1,173,035	1,173,036	319,046	222,767	204,389	267,945	171,981
total assets	2,987,100	2,347,114	2,445,624	2,125,616	2,520,448	2,678,874	1,853,731	1,853,732	570,255	539,674	418,648	422,259	264,130
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	39,996	39,996	39,996	0	0	0	0	0	0	0	0	0	0
Trade Creditors	354,000	707,256	554,496	1,173,967	1,500,008	1,636,836	1,415,193	1,415,195	420,938	439,035	328,842	336,155	218,438
Group/Directors Accounts	15,434	15,469	4,391	0	0	0	0	0	0	0	0	0	0
other short term finances	1,324,283	840,887	882,061	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	56,902	12,259	11,555	0	0	0	0	0	0	0	0	0	0
other current liabilities	428,057	413,607	287,843	0	0	0	0	0	0	0	0	0	0
total current liabilities	2,218,672	2,029,474	1,780,342	1,173,967	1,500,008	1,636,836	1,415,193	1,415,195	420,938	439,035	328,842	336,155	218,438
loans	86,678	126,674	160,004	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	164,384	31,736	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
other liabilities	0	0	0	0	113,176	139,402	0	0	0	0	0	0	0
provisions	62,820	25,532	33,764	0	0	0	0	0	0	0	0	0	0
total long term liabilities	313,882	183,942	193,768	0	113,176	139,402	0	0	0	0	0	0	0
total liabilities	2,532,554	2,213,416	1,974,110	1,173,967	1,613,184	1,776,238	1,415,193	1,415,195	420,938	439,035	328,842	336,155	218,438
net assets	454,546	133,698	471,514	951,649	907,264	902,636	438,538	438,537	149,317	100,639	89,806	86,104	45,692
total shareholders funds	454,546	133,698	471,514	951,649	907,264	902,636	438,538	438,537	149,317	100,639	89,806	86,104	45,692

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Apr 2017	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012
Operating Activities
Operating Profit	517,893	-268,088	-447,246	54,609	5,405	572,100	361,067	361,066	60,848	13,713	4,599	52,820	61,600
Depreciation	33,594	24,832	112,644	145,099	162,845	255,773	0	185,439	83,736	105,636	58,220	51,437	30,717
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-75,261	0	0	-10,388	-1,086	-108,862	-72,280	-72,280	-12,169	-2,880	-1,106	-12,762	-16,054
Stock	-202,619	-72,909	202,893	-284,695	-104,640	752,300	-75,986	-75,986	75,986	0	0	0	0
Debtors	656,700	17,904	390,822	-171,582	238,637	233,162	661,712	661,713	20,293	18,378	19,994	70,350	114,045
Creditors	-353,256	152,760	-619,471	-326,041	-136,828	221,643	994,255	994,257	-18,097	110,193	-7,313	117,717	218,438
Accruals and Deferred Income	14,450	125,764	287,843	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	37,288	-8,232	33,764	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-279,373	82,041	-1,226,181	319,556	-103,661	-44,808	697,316	882,755	18,039	208,284	34,406	138,862	180,656
Investing Activities
capital expenditure	-233,326	18,497	145,011	-90,547	59,917	-287,752	-429,487	-614,926	-18,038	-208,284	-118,165	-113,602	-122,866
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-233,326	18,497	145,011	-90,547	59,917	-287,752	-429,487	-614,926	-18,038	-208,284	-118,165	-113,602	-122,866
Financing Activities
Bank loans	0	0	39,996	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-35	11,078	4,391	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	483,396	-41,174	882,061	0	0	0	0	0	0	0	0	0	0
Long term loans	-39,996	-33,330	160,004	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	177,291	32,440	11,555	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-113,176	-26,226	139,402	0	0	0	0	0	0	0
share issue	0	0	0	100	0	0	99	99	0	0	0	0	1
interest	-121,785	-69,729	-32,889	64	309	861	335	335	0	0	209	354	145
cash flow from financing	498,871	-100,715	1,065,118	-113,012	-25,917	140,263	434	434	0	0	209	354	146
cash and cash equivalents
cash	-13,827	-176	-16,052	115,997	-69,661	-192,298	268,263	268,263	0	0	-83,550	25,614	57,936
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,827	-176	-16,052	115,997	-69,661	-192,298	268,263	268,263	0	0	-83,550	25,614	57,936

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.J.MAINTENANCE ENGINEERING LTD group structure

G.J.Maintenance Engineering Ltd has no subsidiary companies.

Ultimate parent company

G.J.MAINTENANCE ENGINEERING LTD

07484508

G.J.MAINTENANCE ENGINEERING LTD Shareholders

gary jackson	75.5%
paul pheasey	24.5%

G.J.Maintenance Engineering Ltd currently has 4 directors. The longest serving directors include Mr Gary Jackson (Jan 2011) and Mr Paul Pheasey (Jun 2016).

officer	country	age	start	end	role
Mr Gary Jackson	United Kingdom	61 years	Jan 2011	-	Director
Mr Paul Pheasey	United Kingdom	52 years	Jun 2016	-	Director
Mr Adam Griffiths	Wales	32 years	Aug 2021	-	Director
Mr Shaun Simpson	England	37 years	Aug 2021	-	Director

P&L

March 2023

turnover

5.3m

+2%

operating profit

517.9k

gross margin

29.1%

+1.65%

turnover

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

Balance Sheet

March 2023

net assets

454.5k

+2.4%

total assets

+0.27%

cash

92.2k

-0.13%

net assets

Total assets minus all liabilities

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company number

07484508

Type

Private limited with Share Capital

industry

28290 - Manufacture of other general-purpose machinery n.e.c.

incorporation date

January 2011

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 15a dock road, connah's quay, deeside, CH5 4DS

last accounts submitted

March 2023

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 3 charges/mortgages relating to g.j.maintenance engineering ltd. Currently there are 3 open charges and 0 have been satisfied in the past.

g.j.maintenance engineering ltd Company Information

g.j.maintenance engineering ltd Estimated Valuation

g.j.maintenance engineering ltd Estimated Valuation

g.j.maintenance engineering ltd Estimated Valuation

G.j.maintenance Engineering Ltd Overview

G.j.maintenance Engineering Ltd Health Check

G.J.MAINTENANCE ENGINEERING LTD financials

g.j.maintenance engineering ltd Credit Report and Business Information

G.j.maintenance Engineering Ltd Competitor Analysis

g.j.maintenance engineering ltd Ownership

g.j.maintenance engineering ltd directors

g.j.maintenance engineering ltd company details

g.j.maintenance engineering ltd Charges & Mortgages

g.j.maintenance engineering ltd Companies House Filings - See Documents