jps plumbing (winchester) limited
jps plumbing (winchester) limited Company Information
Company Number
09011555
Registered Address
3 acorn close, winchester, hampshire, SO22 6RD
Industry
Electrical installation
Plumbing, heat and air-conditioning installation
Telephone
01962448043
Next Accounts Due
January 2025
Group Structure
View All
Directors
Jamie Southall10 Years
Shareholders
jps group limited 100%
jps plumbing (winchester) limited Estimated Valuation
Pomanda estimates the enterprise value of JPS PLUMBING (WINCHESTER) LIMITED at £117.2k based on a Turnover of £313.8k and 0.37x industry multiple (adjusted for size and gross margin).
jps plumbing (winchester) limited Estimated Valuation
Pomanda estimates the enterprise value of JPS PLUMBING (WINCHESTER) LIMITED at £0 based on an EBITDA of £-26.7k and a 4.57x industry multiple (adjusted for size and gross margin).
jps plumbing (winchester) limited Estimated Valuation
Pomanda estimates the enterprise value of JPS PLUMBING (WINCHESTER) LIMITED at £115.6k based on Net Assets of £35.8k and 3.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jps Plumbing (winchester) Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Jps Plumbing (winchester) Limited Overview
Jps Plumbing (winchester) Limited is a live company located in hampshire, SO22 6RD with a Companies House number of 09011555. It operates in the electrical installation sector, SIC Code 43210. Founded in April 2014, it's largest shareholder is jps group limited with a 100% stake. Jps Plumbing (winchester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £313.8k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jps Plumbing (winchester) Limited Health Check
Pomanda's financial health check has awarded Jps Plumbing (Winchester) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £313.8k, make it smaller than the average company (£527.2k)
- Jps Plumbing (winchester) Limited
£527.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6%)
- Jps Plumbing (winchester) Limited
6% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Jps Plumbing (winchester) Limited
26.2% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (6.4%)
- Jps Plumbing (winchester) Limited
6.4% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (6)
7 - Jps Plumbing (winchester) Limited
6 - Industry AVG
Pay Structure
on an average salary of £36.6k, the company has an equivalent pay structure (£36.6k)
- Jps Plumbing (winchester) Limited
£36.6k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£118.8k)
- Jps Plumbing (winchester) Limited
£118.8k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is earlier than average (57 days)
- Jps Plumbing (winchester) Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (45 days)
- Jps Plumbing (winchester) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
- Jps Plumbing (winchester) Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is average cash available to meet short term requirements (21 weeks)
23 weeks - Jps Plumbing (winchester) Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (62.4%)
79.6% - Jps Plumbing (winchester) Limited
62.4% - Industry AVG
jps plumbing (winchester) limited Credit Report and Business Information
Jps Plumbing (winchester) Limited Competitor Analysis
Perform a competitor analysis for jps plumbing (winchester) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jps plumbing (winchester) limited Ownership
JPS PLUMBING (WINCHESTER) LIMITED group structure
Jps Plumbing (Winchester) Limited has no subsidiary companies.
jps plumbing (winchester) limited directors
Jps Plumbing (Winchester) Limited currently has 1 director, Mr Jamie Southall serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Southall | United Kingdom | 34 years | Apr 2014 | - | Director |
JPS PLUMBING (WINCHESTER) LIMITED financials
Jps Plumbing (Winchester) Limited's latest turnover from April 2023 is estimated at £313.8 thousand and the company has net assets of £35.8 thousand. According to their latest financial statements, Jps Plumbing (Winchester) Limited has 7 employees and maintains cash reserves of £56.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 6 | 5 | 4 | 3 | 4 | 5 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,039 | 3,713 | 6,134 | 3,921 | 12,732 | 13,931 | 27,212 | 43,089 | 38,029 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,039 | 3,713 | 6,134 | 3,921 | 12,732 | 13,931 | 27,212 | 43,089 | 38,029 |
| Stock & work in progress | 3,750 | 2,250 | 2,250 | 2,250 | 2,250 | 2,250 | 3,000 | 0 | 526 |
| Trade Debtors | 36,976 | 30,465 | 14,813 | 25,439 | 17,677 | 24,567 | 31,352 | 19,052 | 18,390 |
| Group Debtors | 45,615 | 53,855 | 39,115 | 39,115 | 2,592 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,970 | 5,176 | 5,979 | 2,073 | 26,336 | 12,245 | 15,801 | 4,862 | 276 |
| Cash | 56,681 | 89,601 | 86,259 | 60,391 | 27,667 | 17,260 | 10,439 | 8,193 | 10,047 |
| misc current assets | 16,839 | 16,787 | 16,704 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,831 | 198,134 | 165,120 | 129,268 | 76,522 | 56,322 | 60,592 | 32,107 | 29,239 |
| total assets | 174,870 | 201,847 | 171,254 | 133,189 | 89,254 | 70,253 | 87,804 | 75,196 | 67,268 |
| Bank overdraft | 11,891 | 10,535 | 5,528 | 6,443 | 3,244 | 11,156 | 10,978 | 2,653 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,206 | 20,004 | 16,592 | 29,985 | 11,017 | 13,429 | 21,044 | 11,669 | 19,404 |
| Group/Directors Accounts | 0 | 0 | 260 | 260 | 0 | 0 | 6,484 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 4,428 | 6,154 | 9,313 | 11,815 | 0 |
| other current liabilities | 98,829 | 91,407 | 74,851 | 71,243 | 55,101 | 55,954 | 66,433 | 17,032 | 0 |
| total current liabilities | 127,926 | 121,946 | 97,231 | 107,931 | 73,790 | 86,693 | 114,252 | 43,169 | 19,404 |
| loans | 10,417 | 15,417 | 20,416 | 0 | 4,271 | 7,944 | 10,959 | 13,341 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,406 | 6,834 | 20,769 | 36,501 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,139 |
| provisions | 760 | 705 | 1,165 | 713 | 2,377 | 0 | 0 | 0 | 2,981 |
| total long term liabilities | 11,177 | 16,122 | 21,581 | 713 | 9,054 | 14,778 | 31,728 | 49,842 | 36,120 |
| total liabilities | 139,103 | 138,068 | 118,812 | 108,644 | 82,844 | 101,471 | 145,980 | 93,011 | 55,524 |
| net assets | 35,767 | 63,779 | 52,442 | 24,545 | 6,410 | -31,218 | -58,176 | -17,815 | 11,744 |
| total shareholders funds | 35,767 | 63,779 | 52,442 | 24,545 | 6,410 | -31,218 | -58,176 | -17,815 | 11,744 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,924 | 2,413 | 3,345 | 7,655 | 4,910 | 5,890 | 9,846 | 14,668 | 9,246 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 1,500 | 0 | 0 | 0 | 0 | -750 | 3,000 | -526 | 526 |
| Debtors | 5,065 | 29,589 | -6,720 | 20,022 | 9,793 | -10,341 | 23,239 | 5,248 | 18,666 |
| Creditors | -2,798 | 3,412 | -13,393 | 18,968 | -2,412 | -7,615 | 9,375 | -7,735 | 19,404 |
| Accruals and Deferred Income | 7,422 | 16,556 | 3,608 | 16,142 | -853 | -10,479 | 49,401 | 17,032 | 0 |
| Deferred Taxes & Provisions | 55 | -460 | 452 | -1,664 | 2,377 | 0 | 0 | -2,981 | 2,981 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | -260 | 0 | 260 | 0 | -6,484 | 6,484 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | -4,999 | 20,416 | -4,271 | -3,673 | -3,015 | -2,382 | 13,341 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | -6,834 | -6,154 | -17,094 | -18,234 | 48,316 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33,139 | 33,139 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -32,920 | 3,342 | 25,868 | 32,724 | 10,407 | 6,821 | 2,246 | -1,854 | 10,047 |
| overdraft | 1,356 | 5,007 | -915 | 3,199 | -7,912 | 178 | 8,325 | 2,653 | 0 |
| change in cash | -34,276 | -1,665 | 26,783 | 29,525 | 18,319 | 6,643 | -6,079 | -4,507 | 10,047 |
P&L
April 2023turnover
313.8k
+20%
operating profit
-28.6k
0%
gross margin
26.3%
-4.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
35.8k
-0.44%
total assets
174.9k
-0.13%
cash
56.7k
-0.37%
net assets
Total assets minus all liabilities
jps plumbing (winchester) limited company details
company number
09011555
Type
Private limited with Share Capital
industry
43210 - Electrical installation
43220 - Plumbing, heat and air-conditioning installation
incorporation date
April 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 acorn close, winchester, hampshire, SO22 6RD
last accounts submitted
April 2023
jps plumbing (winchester) 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 did not find charges/mortgages relating to jps plumbing (winchester) limited.
jps plumbing (winchester) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
