j.w.s fitting & installation ltd
j.w.s fitting & installation ltd Company Information
Company Number
07910563
Website
-Registered Address
47 butt road, colchester, essex, CO3 3BZ
Industry
Other business support service activities n.e.c.
Telephone
01376749406
Next Accounts Due
October 2025
Group Structure
View All
Directors
Victoria Farrow8 Years
Shareholders
victoria farrow 100%
j.w.s fitting & installation ltd Estimated Valuation
Pomanda estimates the enterprise value of J.W.S FITTING & INSTALLATION LTD at £24.5k based on a Turnover of £61.3k and 0.4x industry multiple (adjusted for size and gross margin).
j.w.s fitting & installation ltd Estimated Valuation
Pomanda estimates the enterprise value of J.W.S FITTING & INSTALLATION LTD at £0 based on an EBITDA of £-13.2k and a 3.06x industry multiple (adjusted for size and gross margin).
j.w.s fitting & installation ltd Estimated Valuation
Pomanda estimates the enterprise value of J.W.S FITTING & INSTALLATION LTD at £0 based on Net Assets of £-58.6k and 2.57x industry multiple (adjusted for liquidity).
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J.w.s Fitting & Installation Ltd Overview
J.w.s Fitting & Installation Ltd is a live company located in essex, CO3 3BZ with a Companies House number of 07910563. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2012, it's largest shareholder is victoria farrow with a 100% stake. J.w.s Fitting & Installation Ltd is a established, micro sized company, Pomanda has estimated its turnover at £61.3k with declining growth in recent years.
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J.w.s Fitting & Installation Ltd Health Check
Pomanda's financial health check has awarded J.W.S Fitting & Installation Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £61.3k, make it smaller than the average company (£3.7m)
- J.w.s Fitting & Installation Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.8%)
- J.w.s Fitting & Installation Ltd
7.8% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.4%)
- J.w.s Fitting & Installation Ltd
37.4% - Industry AVG
Profitability
an operating margin of -21.5% make it less profitable than the average company (5.7%)
- J.w.s Fitting & Installation Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - J.w.s Fitting & Installation Ltd
22 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- J.w.s Fitting & Installation Ltd
£48k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is less efficient (£150.1k)
- J.w.s Fitting & Installation Ltd
£150.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (38 days)
- J.w.s Fitting & Installation Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 177 days, this is slower than average (32 days)
- J.w.s Fitting & Installation Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.w.s Fitting & Installation Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.w.s Fitting & Installation Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 606.6%, this is a higher level of debt than the average (59.6%)
606.6% - J.w.s Fitting & Installation Ltd
59.6% - Industry AVG
J.W.S FITTING & INSTALLATION LTD financials
J.W.S Fitting & Installation Ltd's latest turnover from January 2024 is estimated at £61.3 thousand and the company has net assets of -£58.6 thousand. According to their latest financial statements, J.W.S Fitting & Installation Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,108 | 7,907 | 18,331 | 8,610 | 24,514 | 49,169 | 39,003 | 16,588 | 6,117 | 8,156 | 1,125 | 3,900 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,108 | 7,907 | 18,331 | 8,610 | 24,514 | 49,169 | 39,003 | 16,588 | 6,117 | 8,156 | 1,125 | 3,900 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,456 | 13,888 | 28,224 | 21,670 | 18,452 | 34,160 | 29,508 | 25,014 | 55,112 | 11,119 | 11,164 | 24,482 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,493 | 153 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,456 | 13,888 | 28,224 | 21,670 | 18,452 | 34,160 | 29,508 | 25,014 | 55,112 | 11,119 | 16,657 | 24,635 |
| total assets | 11,564 | 21,795 | 46,555 | 30,280 | 42,966 | 83,329 | 68,511 | 41,602 | 61,229 | 19,275 | 17,782 | 28,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,888 | 21,413 | 46,521 | 18,590 | 66,391 | 42,310 | 26,111 | 20,502 | 27,189 | 9,818 | 16,773 | 20,453 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,888 | 21,413 | 46,521 | 18,590 | 66,391 | 42,310 | 26,111 | 20,502 | 27,189 | 9,818 | 16,773 | 20,453 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 45,258 | 45,772 | 52,258 | 65,451 | 0 | 31,931 | 27,167 | 7,503 | 2,959 | 6,667 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,223 | 1,478 | 225 | 780 |
| total long term liabilities | 45,258 | 45,772 | 52,258 | 65,451 | 0 | 31,931 | 27,167 | 7,503 | 4,182 | 8,145 | 225 | 780 |
| total liabilities | 70,146 | 67,185 | 98,779 | 84,041 | 66,391 | 74,241 | 53,278 | 28,005 | 31,371 | 17,963 | 16,998 | 21,233 |
| net assets | -58,582 | -45,390 | -52,224 | -53,761 | -23,425 | 9,088 | 15,233 | 13,597 | 29,858 | 1,312 | 784 | 7,302 |
| total shareholders funds | -58,582 | -45,390 | -52,224 | -53,761 | -23,425 | 9,088 | 15,233 | 13,597 | 29,858 | 1,312 | 784 | 7,302 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 375 | 1,300 | ||||||||||
| Amortisation | 0 | 0 | ||||||||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,432 | -14,336 | 6,554 | 3,218 | -15,708 | 4,652 | 4,494 | -30,098 | 43,993 | -45 | -13,318 | 24,482 |
| Creditors | 3,475 | -25,108 | 27,931 | -47,801 | 24,081 | 16,199 | 5,609 | -6,687 | 17,371 | -6,955 | -3,680 | 20,453 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,223 | -255 | 1,253 | -555 | 780 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -514 | -6,486 | -13,193 | 65,451 | -31,931 | 4,764 | 19,664 | 4,544 | -3,708 | 6,667 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,493 | 5,340 | 153 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,493 | 5,340 | 153 |
j.w.s fitting & installation ltd Credit Report and Business Information
J.w.s Fitting & Installation Ltd Competitor Analysis
Perform a competitor analysis for j.w.s fitting & installation ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CO3 area or any other competitors across 12 key performance metrics.
j.w.s fitting & installation ltd Ownership
J.W.S FITTING & INSTALLATION LTD group structure
J.W.S Fitting & Installation Ltd has no subsidiary companies.
Ultimate parent company
J.W.S FITTING & INSTALLATION LTD
07910563
j.w.s fitting & installation ltd directors
J.W.S Fitting & Installation Ltd currently has 1 director, Ms Victoria Farrow serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Farrow | United Kingdom | 35 years | Mar 2016 | - | Director |
P&L
January 2024turnover
61.3k
-3%
operating profit
-13.2k
0%
gross margin
16.7%
-4.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-58.6k
+0.29%
total assets
11.6k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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j.w.s fitting & installation ltd company details
company number
07910563
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
47 butt road, colchester, essex, CO3 3BZ
Bank
-
Legal Advisor
-
j.w.s fitting & installation 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 did not find charges/mortgages relating to j.w.s fitting & installation ltd.
j.w.s fitting & installation ltd Companies House Filings - See Documents
| date | description | view/download |
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