jla hvac limited
jla hvac limited Company Information
Company Number
07886444
Website
www.richardjolly.tvRegistered Address
meadowcroft lane, halifax road, ripponden, sowerby bridge, HX6 4AJ
Industry
Plumbing, heat and air-conditioning installation
Telephone
02825684238
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
t jolly facility services limited 100%
jla hvac limited Estimated Valuation
The estimated valuation range for jla hvac limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £7.9m
jla hvac limited Estimated Valuation
The estimated valuation range for jla hvac limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £7.9m
jla hvac limited Estimated Valuation
The estimated valuation range for jla hvac limited, derived from financial data as of October 2022 and the most recent industry multiples, is between £0 to £7.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Jla Hvac Limited AI Business Plan
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Jla Hvac Limited Overview
Jla Hvac Limited is a live company located in sowerby bridge, HX6 4AJ with a Companies House number of 07886444. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2011, it's largest shareholder is t jolly facility services limited with a 100% stake. Jla Hvac Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.3m with rapid growth in recent years.
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Jla Hvac Limited Health Check
Pomanda's financial health check has awarded Jla Hvac Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £14.3m, make it larger than the average company (£306.4k)
£14.3m - Jla Hvac Limited
£306.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.5%)
- Jla Hvac Limited
2.5% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (28.4%)
27.7% - Jla Hvac Limited
28.4% - Industry AVG
Profitability
an operating margin of -22.3% make it less profitable than the average company (6.7%)
-22.3% - Jla Hvac Limited
6.7% - Industry AVG
Employees
with 167 employees, this is above the industry average (4)
167 - Jla Hvac Limited
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has a higher pay structure (£31.9k)
£49.9k - Jla Hvac Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£109.9k)
£85.5k - Jla Hvac Limited
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (58 days)
73 days - Jla Hvac Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
31 days - Jla Hvac Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (10 days)
10 days - Jla Hvac Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Jla Hvac Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132.7%, this is a higher level of debt than the average (67.5%)
132.7% - Jla Hvac Limited
67.5% - Industry AVG
jla hvac limited Credit Report and Business Information
Jla Hvac Limited Competitor Analysis
Perform a competitor analysis for jla hvac limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jla hvac limited Ownership
JLA HVAC LIMITED group structure
Jla Hvac Limited has no subsidiary companies.
Ultimate parent company
JLA ACQUISITIONS TOPCO LTD
#0114808
2 parents
JLA HVAC LIMITED
07886444
jla hvac limited directors
Jla Hvac Limited currently has 4 directors. The longest serving directors include Mr Ben Gujral (Feb 2020) and Ms Helen Ashton (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ben Gujral | Jersey | 50 years | Feb 2020 | - | Director |
| Ms Helen Ashton | England | 51 years | Feb 2020 | - | Director |
| Mr Paul Eastwood | England | 54 years | Sep 2020 | - | Director |
| Mrs Sarah Norton | England | 46 years | Jul 2022 | - | Director |
JLA HVAC LIMITED financials
Jla Hvac Limited's latest turnover from October 2022 is £14.3 million and the company has net assets of -£3.2 million. According to their latest financial statements, Jla Hvac Limited has 167 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 14,284,000 | 4,883,000 | 7,900,108 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 10,328,000 | 3,272,000 | 4,895,177 | ||||||||
| Gross Profit | 3,956,000 | 1,611,000 | 3,004,931 | ||||||||
| Admin Expenses | 7,149,000 | 3,128,000 | 2,586,431 | ||||||||
| Operating Profit | -3,193,000 | -1,517,000 | 418,500 | ||||||||
| Interest Payable | 0 | 0 | 128 | ||||||||
| Interest Receivable | 0 | 0 | 518 | ||||||||
| Pre-Tax Profit | -3,193,000 | -1,517,000 | 418,890 | ||||||||
| Tax | -44,000 | -36,000 | -33,715 | ||||||||
| Profit After Tax | -3,237,000 | -1,553,000 | 385,175 | ||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||
| Retained Profit | -3,237,000 | -1,553,000 | 385,175 | ||||||||
| Employee Costs | 8,327,000 | 4,453,000 | 1,445,034 | ||||||||
| Number Of Employees | 167 | 77 | 75 | 65 | 60 | 49 | 48 | ||||
| EBITDA* | -3,056,000 | -1,471,000 | 455,575 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 352,000 | 259,000 | 163,463 | 112,619 | 70,362 | 53,128 | 71,680 | 61,706 | 85,174 | 119,549 | 133,515 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,302 | 112,324 |
| Investments & Other | 103,000 | 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 |
| Total Fixed Assets | 455,000 | 259,000 | 163,463 | 112,619 | 70,362 | 53,128 | 71,680 | 61,706 | 85,174 | 154,851 | 245,839 |
| Stock & work in progress | 295,000 | 69,000 | 28,279 | 411,443 | 560,361 | 548,786 | 443,507 | 245,863 | 978,352 | 22,433 | 10,000 |
| Trade Debtors | 2,882,000 | 805,000 | 540,292 | 957,727 | 1,237,867 | 299,637 | 309,579 | 651,336 | 655,719 | 641,509 | 837,536 |
| Group Debtors | 889,000 | 365,000 | 494,987 | 329,457 | 106,211 | 106,211 | 91,634 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,153,000 | 1,432,000 | 1,514,231 | 41,704 | 42,519 | 41,373 | 59,720 | 0 | 0 | 0 | 0 |
| Cash | 2,009,000 | 100,000 | 625,154 | 331,221 | 246,545 | 90,350 | 58,751 | 51,499 | 175,593 | 0 | 9,664 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,228,000 | 2,771,000 | 3,202,943 | 2,071,552 | 2,193,503 | 1,086,357 | 963,191 | 948,698 | 1,809,664 | 663,942 | 857,200 |
| total assets | 9,683,000 | 3,030,000 | 3,366,406 | 2,184,171 | 2,263,865 | 1,139,485 | 1,034,871 | 1,010,404 | 1,894,838 | 818,793 | 1,103,039 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 888,000 | 368,000 | 271,600 | 346,803 | 440,616 | 250,896 | 225,703 | 627,500 | 1,326,446 | 538,687 | 1,169,960 |
| Group/Directors Accounts | 11,008,000 | 0 | 0 | 0 | 1,052,120 | 311,037 | 257,255 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 949,000 | 2,568,000 | 1,449,002 | 513,976 | 314,372 | 175,962 | 160,900 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,845,000 | 2,936,000 | 1,720,602 | 860,779 | 1,807,108 | 737,895 | 643,858 | 627,500 | 1,326,446 | 538,687 | 1,169,960 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 63,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 38,000 | 36,382 | 17,176 | 8,164 | 3,816 | 6,276 | 2,212 | 4,682 | 7,308 | 0 |
| total long term liabilities | 0 | 19,000 | 18,191 | 80,954 | 8,164 | 3,816 | 6,276 | 2,212 | 4,682 | 7,308 | 0 |
| total liabilities | 12,845,000 | 2,955,000 | 1,738,793 | 941,733 | 1,815,272 | 741,711 | 650,134 | 629,712 | 1,331,128 | 545,995 | 1,169,960 |
| net assets | -3,162,000 | 75,000 | 1,627,613 | 1,242,438 | 448,593 | 397,774 | 384,737 | 380,692 | 563,710 | 272,798 | -66,921 |
| total shareholders funds | -3,162,000 | 75,000 | 1,627,613 | 1,242,438 | 448,593 | 397,774 | 384,737 | 380,692 | 563,710 | 272,798 | -66,921 |
| Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -3,193,000 | -1,517,000 | 418,500 | ||||||||
| Depreciation | 137,000 | 46,000 | 37,075 | 28,478 | 25,505 | 19,558 | 17,448 | 18,262 | 23,582 | 30,157 | 19,230 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,302 | 77,022 | 41,720 |
| Tax | -44,000 | -36,000 | -33,715 | ||||||||
| Stock | 226,000 | 40,721 | -383,164 | -148,918 | 11,575 | 105,279 | 197,644 | -732,489 | 955,919 | 12,433 | 10,000 |
| Debtors | 4,322,000 | 52,490 | 1,220,622 | -57,709 | 939,376 | -13,712 | -190,403 | -4,383 | 14,210 | -196,027 | 837,536 |
| Creditors | 520,000 | 96,400 | -75,203 | -93,813 | 189,720 | 25,193 | -401,797 | -698,946 | 787,759 | -631,273 | 1,169,960 |
| Accruals and Deferred Income | -1,619,000 | 1,118,998 | 935,026 | 199,604 | 138,410 | 15,062 | 160,900 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -38,000 | 1,618 | 19,206 | 9,012 | 4,348 | -2,460 | 4,064 | -2,470 | -2,626 | 7,308 | 0 |
| Cash flow from operations | -8,785,000 | -383,195 | 463,431 | ||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 103,000 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | 11,008,000 | 0 | 0 | -1,052,120 | 741,083 | 53,782 | 257,255 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -63,778 | 63,778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 390 | ||||||||
| cash flow from financing | 11,008,000 | 387 | -63,388 | ||||||||
| cash and cash equivalents | |||||||||||
| cash | 1,909,000 | -525,154 | 293,933 | 84,676 | 156,195 | 31,599 | 7,252 | -124,094 | 175,593 | -9,664 | 9,664 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,909,000 | -525,154 | 293,933 | 84,676 | 156,195 | 31,599 | 7,252 | -124,094 | 175,593 | -9,664 | 9,664 |
P&L
October 2022turnover
14.3m
+193%
operating profit
-3.2m
+110%
gross margin
27.7%
-16.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-3.2m
-43.16%
total assets
9.7m
+2.2%
cash
2m
+19.09%
net assets
Total assets minus all liabilities
jla hvac limited company details
company number
07886444
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
December 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
t jolly services (uk) limited (November 2021)
incorporated
UK
address
meadowcroft lane, halifax road, ripponden, sowerby bridge, HX6 4AJ
last accounts submitted
October 2022
jla hvac 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 found 1 charges/mortgages relating to jla hvac limited. Currently there are 0 open charges and 1 have been satisfied in the past.
jla hvac limited Companies House Filings - See Documents
| date | description | view/download |
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