jacuzzi spa and bath limited
jacuzzi spa and bath limited Company Information
Company Number
08295533
Next Accounts
Jun 2025
Shareholders
jhcuk ltd
Group Structure
View All
Industry
Wholesale of hardware, plumbing and heating equipment and supplies
Registered Address
jacuzzi group head office, turnberry park road, leeds, LS27 7LE
Website
http://www.jacuzzi.comjacuzzi spa and bath limited Estimated Valuation
Pomanda estimates the enterprise value of JACUZZI SPA AND BATH LIMITED at £6.1m based on a Turnover of £10.2m and 0.6x industry multiple (adjusted for size and gross margin).
jacuzzi spa and bath limited Estimated Valuation
Pomanda estimates the enterprise value of JACUZZI SPA AND BATH LIMITED at £0 based on an EBITDA of £-1.4m and a 5.12x industry multiple (adjusted for size and gross margin).
jacuzzi spa and bath limited Estimated Valuation
Pomanda estimates the enterprise value of JACUZZI SPA AND BATH LIMITED at £0 based on Net Assets of £-6.9m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jacuzzi Spa And Bath Limited Overview
Jacuzzi Spa And Bath Limited is a live company located in leeds, LS27 7LE with a Companies House number of 08295533. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 2012, it's largest shareholder is jhcuk ltd with a 100% stake. Jacuzzi Spa And Bath Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.2m with declining growth in recent years.
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Jacuzzi Spa And Bath Limited Health Check
Pomanda's financial health check has awarded Jacuzzi Spa And Bath Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
9 Weak
Size
annual sales of £10.2m, make it smaller than the average company (£18.2m)
£10.2m - Jacuzzi Spa And Bath Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.3%)
-13% - Jacuzzi Spa And Bath Limited
6.3% - Industry AVG
Production
with a gross margin of 33.4%, this company has a lower cost of product (27.5%)
33.4% - Jacuzzi Spa And Bath Limited
27.5% - Industry AVG
Profitability
an operating margin of -16% make it less profitable than the average company (6.4%)
-16% - Jacuzzi Spa And Bath Limited
6.4% - Industry AVG
Employees
with 37 employees, this is below the industry average (59)
37 - Jacuzzi Spa And Bath Limited
59 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has a higher pay structure (£41.7k)
£51.8k - Jacuzzi Spa And Bath Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £274.7k, this is less efficient (£335.4k)
£274.7k - Jacuzzi Spa And Bath Limited
£335.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (56 days)
66 days - Jacuzzi Spa And Bath Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (42 days)
40 days - Jacuzzi Spa And Bath Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 244 days, this is more than average (98 days)
244 days - Jacuzzi Spa And Bath Limited
98 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Jacuzzi Spa And Bath Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 160.9%, this is a higher level of debt than the average (49.1%)
160.9% - Jacuzzi Spa And Bath Limited
49.1% - Industry AVG
JACUZZI SPA AND BATH LIMITED financials
Jacuzzi Spa And Bath Limited's latest turnover from September 2023 is £10.2 million and the company has net assets of -£6.9 million. According to their latest financial statements, Jacuzzi Spa And Bath Limited has 37 employees and maintains cash reserves of £926.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,165,671 | 21,780,806 | 23,843,501 | 15,444,648 | 15,426,204 | 14,919,762 | 13,551,134 | 11,213,757 | 10,215,903 | 8,272,463 | 5,851,008 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 6,775,566 | 13,597,833 | 14,734,627 | 9,628,830 | 9,044,565 | 8,896,662 | 8,008,485 | 6,087,081 | 5,612,343 | 4,411,488 | 3,297,525 |
| Gross Profit | 3,390,105 | 8,182,973 | 9,108,874 | 5,815,818 | 6,381,639 | 6,023,100 | 5,542,649 | 5,126,676 | 4,603,560 | 3,860,975 | 2,553,483 |
| Admin Expenses | 5,019,312 | 11,328,327 | 6,669,730 | 5,216,514 | 6,462,507 | 5,658,029 | 4,250,499 | 5,579,956 | 4,161,543 | 3,548,327 | 6,258,524 |
| Operating Profit | -1,629,207 | -3,145,354 | 2,439,144 | 599,304 | -80,868 | 365,071 | 1,292,150 | -453,280 | 442,017 | 312,648 | -3,705,041 |
| Interest Payable | 298,917 | 351,917 | 300,518 | 275,732 | 258,898 | 217,300 | 297,426 | 363,687 | 254,855 | 222,261 | 136,351 |
| Interest Receivable | 21,949 | ||||||||||
| Pre-Tax Profit | -1,906,175 | -3,497,271 | 2,138,626 | 323,572 | -339,766 | 147,771 | 994,724 | -816,967 | 187,162 | 90,387 | -3,841,392 |
| Tax | -251,983 | 681,008 | -405,236 | -119,707 | 34,043 | -22,509 | -222,425 | 29,618 | -96,524 | -35,019 | 6,020 |
| Profit After Tax | -2,158,158 | -2,816,263 | 1,733,390 | 203,865 | -305,723 | 125,262 | 772,299 | -787,349 | 90,638 | 55,368 | -3,835,372 |
| Dividends Paid | |||||||||||
| Retained Profit | -2,158,158 | -2,816,263 | 1,733,390 | 203,865 | -305,723 | 125,262 | 772,299 | -787,349 | 90,638 | 55,368 | -3,835,372 |
| Employee Costs | 1,916,972 | 2,713,994 | 2,291,124 | 1,705,064 | 1,567,714 | 1,675,379 | 1,492,627 | 1,413,181 | 1,587,650 | 1,600,918 | 1,158,440 |
| Number Of Employees | 37 | 39 | 37 | 42 | 35 | 34 | 33 | 33 | 32 | 33 | 34 |
| EBITDA* | -1,365,571 | -2,920,418 | 2,621,948 | 801,455 | 114,179 | 521,917 | 1,448,996 | -289,754 | 574,717 | 387,551 | -42,304 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 379,163 | 412,881 | 143,127 | 51,047 | 125,868 | 124,328 | 52,196 | 28,672 | 45,810 | 50,080 | 33,538 |
| Intangible Assets | 164,810 | 300,445 | 436,080 | 571,715 | 707,350 | 842,715 | 978,350 | 1,113,985 | 1,249,620 | 1,356,352 | 948,000 |
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 543,973 | 713,326 | 579,207 | 622,762 | 833,218 | 967,043 | 1,030,546 | 1,142,657 | 1,295,430 | 1,406,432 | 981,538 |
| Stock & work in progress | 4,544,699 | 7,308,357 | 6,320,509 | 2,401,400 | 3,559,025 | 2,037,979 | 2,700,588 | 1,804,916 | 1,491,894 | 1,131,481 | 1,310,108 |
| Trade Debtors | 1,846,314 | 3,278,501 | 3,636,127 | 3,225,299 | 2,807,105 | 2,985,241 | 2,530,214 | 2,142,015 | 1,826,622 | 1,886,674 | 1,676,769 |
| Group Debtors | 2,216,903 | 3,334,712 | 2,960,002 | 2,486,296 | 4,441,412 | 2,607,288 | 5,220,634 | 3,751,424 | 2,782,785 | 2,368,777 | 1,529,719 |
| Misc Debtors | 1,288,490 | 985,263 | 198,682 | 201,647 | 467,303 | 390,066 | 476,231 | 332,089 | 240,218 | 191,172 | 131,401 |
| Cash | 926,769 | 459,726 | 1,950,132 | 4,507,581 | 1,307,225 | 533,766 | 1,644,341 | 356,339 | 797,014 | 655,503 | 196,282 |
| misc current assets | |||||||||||
| total current assets | 10,823,175 | 15,366,559 | 15,065,452 | 12,822,223 | 12,582,070 | 8,554,340 | 12,572,008 | 8,386,783 | 7,138,533 | 6,233,607 | 4,844,279 |
| total assets | 11,367,148 | 16,079,885 | 15,644,659 | 13,444,985 | 13,415,288 | 9,521,383 | 13,602,554 | 9,529,440 | 8,433,963 | 7,640,039 | 5,825,817 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 759,150 | 683,863 | 660,423 | 783,716 | 647,826 | 837,715 | 641,857 | 606,150 | 595,191 | 632,664 | 437,406 |
| Group/Directors Accounts | 15,564,810 | 17,656,068 | 14,627,674 | 15,235,860 | 15,909,872 | 11,266,302 | 15,189,487 | 12,502,659 | 10,768,919 | 10,034,330 | 8,455,434 |
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,283,372 | 1,813,728 | 2,275,537 | 1,103,961 | 742,466 | 981,836 | 1,471,786 | 897,345 | 757,613 | 753,048 | 768,348 |
| total current liabilities | 17,607,332 | 20,153,659 | 17,563,634 | 17,123,537 | 17,300,164 | 13,085,853 | 17,303,130 | 14,006,154 | 12,121,723 | 11,420,042 | 9,661,188 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 681,858 | 690,110 | 28,646 | 2,459 | 14,683 | 3,839 | 1,605 | ||||
| total long term liabilities | 681,858 | 690,110 | 28,646 | 2,459 | 14,683 | 3,839 | 1,605 | ||||
| total liabilities | 18,289,190 | 20,843,769 | 17,592,280 | 17,125,996 | 17,300,164 | 13,100,536 | 17,306,969 | 14,006,154 | 12,123,328 | 11,420,042 | 9,661,188 |
| net assets | -6,922,042 | -4,763,884 | -1,947,621 | -3,681,011 | -3,884,876 | -3,579,153 | -3,704,415 | -4,476,714 | -3,689,365 | -3,780,003 | -3,835,371 |
| total shareholders funds | -6,922,042 | -4,763,884 | -1,947,621 | -3,681,011 | -3,884,876 | -3,579,153 | -3,704,415 | -4,476,714 | -3,689,365 | -3,780,003 | -3,835,371 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,629,207 | -3,145,354 | 2,439,144 | 599,304 | -80,868 | 365,071 | 1,292,150 | -453,280 | 442,017 | 312,648 | -3,705,041 |
| Depreciation | 128,001 | 89,301 | 47,169 | 66,516 | 59,682 | 21,211 | 21,211 | 27,891 | 25,968 | 19,558 | 5,641 |
| Amortisation | 135,635 | 135,635 | 135,635 | 135,635 | 135,365 | 135,635 | 135,635 | 135,635 | 106,732 | 55,345 | 3,657,096 |
| Tax | -251,983 | 681,008 | -405,236 | -119,707 | 34,043 | -22,509 | -222,425 | 29,618 | -96,524 | -35,019 | 6,020 |
| Stock | -2,763,658 | 987,848 | 3,919,109 | -1,157,625 | 1,521,046 | -662,609 | 895,672 | 313,022 | 360,413 | -178,627 | 1,310,108 |
| Debtors | -2,246,769 | 803,665 | 881,569 | -1,802,578 | 1,733,225 | -2,244,484 | 2,001,551 | 1,375,903 | 403,002 | 1,108,734 | 3,337,889 |
| Creditors | 75,287 | 23,440 | -123,293 | 135,890 | -189,889 | 195,858 | 35,707 | 10,959 | -37,473 | 195,258 | 437,406 |
| Accruals and Deferred Income | -530,356 | -461,809 | 1,171,576 | 361,495 | -239,370 | -489,950 | 574,441 | 139,732 | 4,565 | -15,300 | 768,348 |
| Deferred Taxes & Provisions | -8,252 | 661,464 | 26,187 | 2,459 | -14,683 | 10,844 | 3,839 | -1,605 | 1,605 | ||
| Cash flow from operations | 2,929,552 | -3,807,828 | -1,509,496 | 4,141,795 | -3,549,991 | 3,123,253 | -1,056,665 | -1,799,975 | -316,525 | -397,617 | -3,478,527 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -2,091,258 | 3,028,394 | -608,186 | -674,012 | 4,643,570 | -3,923,185 | 2,686,828 | 1,733,740 | 734,589 | 1,578,896 | 8,455,434 |
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -276,968 | -351,917 | -300,518 | -275,732 | -258,898 | -217,300 | -297,426 | -363,687 | -254,855 | -222,261 | -136,351 |
| cash flow from financing | -2,368,226 | 2,676,477 | -908,704 | -949,744 | 4,384,672 | -4,140,485 | 2,389,402 | 1,370,053 | 479,734 | 1,356,635 | 8,319,084 |
| cash and cash equivalents | |||||||||||
| cash | 467,043 | -1,490,406 | -2,557,449 | 3,200,356 | 773,459 | -1,110,575 | 1,288,002 | -440,675 | 141,511 | 459,221 | 196,282 |
| overdraft | |||||||||||
| change in cash | 467,043 | -1,490,406 | -2,557,449 | 3,200,356 | 773,459 | -1,110,575 | 1,288,002 | -440,675 | 141,511 | 459,221 | 196,282 |
jacuzzi spa and bath limited Credit Report and Business Information
Jacuzzi Spa And Bath Limited Competitor Analysis
Perform a competitor analysis for jacuzzi spa and bath limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in LS27 area or any other competitors across 12 key performance metrics.
jacuzzi spa and bath limited Ownership
JACUZZI SPA AND BATH LIMITED group structure
Jacuzzi Spa And Bath Limited has no subsidiary companies.
Ultimate parent company
AQUARIUS INVEST HOLDCO LLC
#0113251
2 parents
JACUZZI SPA AND BATH LIMITED
08295533
jacuzzi spa and bath limited directors
Jacuzzi Spa And Bath Limited currently has 3 directors. The longest serving directors include Mr Simon Firmin (Mar 2020) and Mr Jason Weintraub (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Firmin | United Kingdom | 46 years | Mar 2020 | - | Director |
| Mr Jason Weintraub | United Kingdom | 51 years | Jul 2023 | - | Director |
| Mr Andrew Bewicke | England | 34 years | Dec 2024 | - | Director |
P&L
September 2023turnover
10.2m
-53%
operating profit
-1.6m
-48%
gross margin
33.4%
-11.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-6.9m
+0.45%
total assets
11.4m
-0.29%
cash
926.8k
+1.02%
net assets
Total assets minus all liabilities
Similar Companies
jacuzzi spa and bath limited company details
company number
08295533
Type
Private limited with Share Capital
industry
46740 - Wholesale of hardware, plumbing and heating equipment and supplies
incorporation date
November 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
jacuzzi group head office, turnberry park road, leeds, LS27 7LE
Bank
-
Legal Advisor
-
jacuzzi spa and bath 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 7 charges/mortgages relating to jacuzzi spa and bath limited. Currently there are 2 open charges and 5 have been satisfied in the past.
jacuzzi spa and bath limited 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.
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jacuzzi spa and bath limited Companies House Filings - See Documents
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