Pomanda estimates the enterprise value of PHILIP T JONES & PARTNERS LTD at £608.9k based on a Turnover of £887k and 0.69x industry multiple (adjusted for size and gross margin).
philip t jones & partners ltdEstimated Valuation
£184.5k
Pomanda estimates the enterprise value of PHILIP T JONES & PARTNERS LTD at £184.5k based on an EBITDA of £47.6k and a 3.87x industry multiple (adjusted for size and gross margin).
philip t jones & partners ltdEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of PHILIP T JONES & PARTNERS LTD at £1.9m based on Net Assets of £598.1k and 3.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Philip T Jones & Partners LtdOverview
Philip T Jones & Partners Ltd is a live company located in manchester, M3 4LY with a Companies House number of 07958448. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in February 2012, it's largest shareholder is
philip thomas jones
with a 51% stake. Philip T Jones & Partners Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£887k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Philip T Jones & Partners Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
2 Regular
3 Weak
Size
annual sales of £887k, make it larger than the average company (£106.3k)
£887k - Philip T Jones & Partners Ltd
£106.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.3%)
32% - Philip T Jones & Partners Ltd
5.3% - Industry AVG
Production
with a gross margin of 49.4%, this company has a higher cost of product (90.6%)
49.4% - Philip T Jones & Partners Ltd
90.6% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (16.7%)
5.4% - Philip T Jones & Partners Ltd
16.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (3)
7 - Philip T Jones & Partners Ltd
3 - Industry AVG
Pay Structure
on an average salary of £24.3k, the company has an equivalent pay structure (£24.3k)
£24.3k - Philip T Jones & Partners Ltd
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £126.7k, this is more efficient (£63.2k)
£126.7k - Philip T Jones & Partners Ltd
£63.2k - Industry AVG
Debtor Days
it gets paid by customers after 235 days, this is later than average (84 days)
235 days - Philip T Jones & Partners Ltd
84 days - Industry AVG
Creditor Days
its suppliers are paid after 262 days, this is slower than average (21 days)
262 days - Philip T Jones & Partners Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Philip T Jones & Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Philip T Jones & Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a similar level of debt than the average (48.8%)
44.4% - Philip T Jones & Partners Ltd
48.8% - Industry AVG
PHILIP T JONES & PARTNERS LTD financials
EXPORT
Philip T Jones & Partners Ltd's latest turnover from March 2020 is estimated at £887 thousand and the company has net assets of £598.1 thousand. According to their latest financial statements, Philip T Jones & Partners Ltd has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Turnover
886,955
1,095,554
542,505
385,431
518,169
712,696
Other Income Or Grants
Cost Of Sales
448,807
405,938
195,644
160,369
206,438
256,275
Gross Profit
438,147
689,616
346,861
225,063
311,731
456,421
Admin Expenses
390,519
614,514
305,939
93,560
307,028
5,063
Operating Profit
47,628
75,102
40,922
131,503
4,703
451,358
Interest Payable
Interest Receivable
Pre-Tax Profit
47,628
75,102
40,922
131,503
4,703
451,358
Tax
-9,049
-14,269
-7,775
-26,300
-940
-94,785
Profit After Tax
38,579
60,833
33,147
105,202
3,762
356,573
Dividends Paid
Retained Profit
38,579
60,833
33,147
105,202
3,762
356,573
Employee Costs
170,196
347,817
117,182
121,871
205,637
228,812
Number Of Employees
7
11
4
4
7
8
EBITDA*
47,628
75,102
40,922
131,503
4,703
451,358
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Tangible Assets
502,401
500,575
500,680
500,800
370,945
371,111
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
502,401
500,575
500,680
500,800
370,945
371,111
Stock & work in progress
Trade Debtors
573,239
502,275
293,774
163,143
152,276
170,055
Group Debtors
Misc Debtors
43,984
Cash
misc current assets
total current assets
573,239
502,275
293,774
207,127
152,276
170,055
total assets
1,075,640
1,002,850
794,454
707,927
523,221
541,166
Bank overdraft
Bank loan
Trade Creditors
322,496
261,245
193,859
111,798
104,884
92,541
Group/Directors Accounts
1,053
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
322,496
261,245
194,912
111,798
104,884
92,541
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
155,048
182,088
100,858
130,592
58,002
92,052
provisions
total long term liabilities
155,048
182,088
100,858
130,592
58,002
92,052
total liabilities
477,544
443,333
295,770
242,390
162,886
184,593
net assets
598,096
559,517
498,684
465,537
360,335
356,573
total shareholders funds
598,096
559,517
498,684
465,537
360,335
356,573
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Operating Activities
Operating Profit
47,628
75,102
40,922
131,503
4,703
451,358
Depreciation
Amortisation
Tax
-9,049
-14,269
-7,775
-26,300
-940
-94,785
Stock
Debtors
70,964
208,501
86,647
54,851
-17,779
170,055
Creditors
61,251
67,386
82,061
6,914
12,343
92,541
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
28,866
-80,282
28,561
57,266
33,885
279,059
Investing Activities
capital expenditure
-1,826
105
120
-129,855
166
-371,111
Change in Investments
cash flow from investments
-1,826
105
120
-129,855
166
-371,111
Financing Activities
Bank loans
Group/Directors Accounts
-1,053
1,053
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-27,040
81,230
-29,734
72,590
-34,050
92,052
share issue
interest
cash flow from financing
-27,040
80,177
-28,681
72,590
-34,050
92,052
cash and cash equivalents
cash
overdraft
change in cash
philip t jones & partners ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for philip t jones & partners ltd. Get real-time insights into philip t jones & partners ltd's credit score, group structure and payment trends.
Perform a competitor analysis for philip t jones & partners ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
philip t jones & partners ltd Ownership
PHILIP T JONES & PARTNERS LTD group structure
Philip T Jones & Partners Ltd has no subsidiary companies.
Ultimate parent company
PHILIP T JONES & PARTNERS LTD
07958448
PHILIP T JONES & PARTNERS LTD Shareholders
The largest shareholders in Philip T Jones & Partners Ltd include Philip Thomas Jones and Ann Jennifer Jones.
philip thomas jones
51%
ann jennifer jones
49%
philip t jones & partners ltd directors
Philip T Jones & Partners Ltd currently has 1 director, Mr Philip Jones serving since Feb 2012.
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 philip t jones & partners ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
philip t jones & partners ltd 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.
Click to start generating capital raising & share issue transactions for PHILIP T JONES & PARTNERS LTD. This can take several minutes, an email will notify you when this has completed.
philip t jones & partners ltdCompanies House Filings - See Documents
