jamie hayman plumbing limited
jamie hayman plumbing limited Company Information
Company Number
09596957
Registered Address
62 george street, weston-super-mare, BS23 3AS
Industry
Water collection, treatment and supply
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
james john hayman 51%
andrew charles hazell 49%
jamie hayman plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of JAMIE HAYMAN PLUMBING LIMITED at £2m based on a Turnover of £948.5k and 2.07x industry multiple (adjusted for size and gross margin).
jamie hayman plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of JAMIE HAYMAN PLUMBING LIMITED at £108.4k based on an EBITDA of £17.9k and a 6.06x industry multiple (adjusted for size and gross margin).
jamie hayman plumbing limited Estimated Valuation
Pomanda estimates the enterprise value of JAMIE HAYMAN PLUMBING LIMITED at £225.6k based on Net Assets of £81.9k and 2.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jamie Hayman Plumbing Limited Overview
Jamie Hayman Plumbing Limited is a live company located in weston-super-mare, BS23 3AS with a Companies House number of 09596957. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 2015, it's largest shareholder is james john hayman with a 51% stake. Jamie Hayman Plumbing Limited is a young, small sized company, Pomanda has estimated its turnover at £948.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jamie Hayman Plumbing Limited Health Check
Pomanda's financial health check has awarded Jamie Hayman Plumbing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £948.5k, make it smaller than the average company (£25.5m)
- Jamie Hayman Plumbing Limited
£25.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (4.5%)
- Jamie Hayman Plumbing Limited
4.5% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Jamie Hayman Plumbing Limited
26% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (11.1%)
- Jamie Hayman Plumbing Limited
11.1% - Industry AVG
Employees
with 12 employees, this is below the industry average (189)
12 - Jamie Hayman Plumbing Limited
189 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
- Jamie Hayman Plumbing Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £79k, this is less efficient (£260.6k)
- Jamie Hayman Plumbing Limited
£260.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (54 days)
- Jamie Hayman Plumbing Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (34 days)
- Jamie Hayman Plumbing Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (11 days)
- Jamie Hayman Plumbing Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (14 weeks)
83 weeks - Jamie Hayman Plumbing Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.9%, this is a lower level of debt than the average (80.9%)
51.9% - Jamie Hayman Plumbing Limited
80.9% - Industry AVG
JAMIE HAYMAN PLUMBING LIMITED financials
Jamie Hayman Plumbing Limited's latest turnover from March 2024 is estimated at £948.5 thousand and the company has net assets of £81.9 thousand. According to their latest financial statements, Jamie Hayman Plumbing Limited has 12 employees and maintains cash reserves of £117.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 10 | 11 | 7 | 6 | 5 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,675 | 31,259 | 43,187 | 34,256 | 21,564 | 25,545 | 24,981 | 11,325 | 7,549 |
| Intangible Assets | 2,922 | 4,722 | 0 | 0 | 0 | 0 | 0 | 15,522 | 17,247 |
| 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 | 29,597 | 35,981 | 43,187 | 34,256 | 21,564 | 25,545 | 24,981 | 26,847 | 24,796 |
| Stock & work in progress | 5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 7,988 | 7,588 |
| Trade Debtors | 12,216 | 65,351 | 87,665 | 77,500 | 48,762 | 52,116 | 34,376 | 1,338 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,924 | 3,260 | 5,592 | 2,496 | 2,339 | 0 | 0 | 0 | 0 |
| Cash | 117,379 | 89,203 | 0 | 0 | 0 | 0 | 0 | 14,521 | 22,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 1,441 | 0 | 0 | 0 |
| total current assets | 140,519 | 162,814 | 93,257 | 79,996 | 51,101 | 53,557 | 34,376 | 23,847 | 30,452 |
| total assets | 170,116 | 198,795 | 136,444 | 114,252 | 72,665 | 79,102 | 59,357 | 50,694 | 55,248 |
| Bank overdraft | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,299 | 17,538 | 48,650 | 25,628 | 35,440 | 36,208 | 23,984 | 299 | 2,588 |
| Group/Directors Accounts | 0 | 0 | 0 | 15,102 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 48,804 | 81,377 | 0 | 0 | 0 | 0 | 0 | 5,995 | 10,820 |
| total current liabilities | 72,903 | 98,915 | 48,650 | 40,730 | 35,440 | 36,208 | 23,984 | 6,294 | 13,408 |
| loans | 9,600 | 19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 |
| other liabilities | 5,702 | 7,902 | 29,502 | 36,702 | 15,102 | 11,802 | 19,902 | 24,702 | 29,014 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,302 | 27,102 | 30,502 | 37,702 | 16,102 | 12,802 | 20,902 | 24,702 | 29,014 |
| total liabilities | 88,205 | 126,017 | 79,152 | 78,432 | 51,542 | 49,010 | 44,886 | 30,996 | 42,422 |
| net assets | 81,911 | 72,778 | 57,292 | 35,820 | 21,123 | 30,092 | 14,471 | 19,698 | 12,826 |
| total shareholders funds | 81,911 | 72,778 | 57,292 | 35,820 | 21,123 | 30,092 | 14,471 | 19,698 | 12,826 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,229 | 2,145 | 1,120 | ||||||
| Amortisation | 1,800 | 1,725 | 753 | ||||||
| Tax | |||||||||
| Stock | 0 | 5,000 | 0 | 0 | 0 | 0 | -7,988 | 400 | 7,588 |
| Debtors | -50,471 | -24,646 | 13,261 | 28,895 | -1,015 | 17,740 | 33,038 | 1,338 | 0 |
| Creditors | 1,761 | -31,112 | 23,022 | -9,812 | -768 | 12,224 | 23,685 | -2,289 | 2,588 |
| Accruals and Deferred Income | -32,573 | 80,377 | 0 | 0 | 0 | 0 | -4,995 | -4,825 | 10,820 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -15,102 | 15,102 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -9,600 | 19,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,200 | -21,600 | -7,200 | 21,600 | 3,300 | -8,100 | -4,800 | -4,312 | 29,014 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 28,176 | 89,203 | 0 | 0 | 0 | 0 | -14,521 | -8,343 | 22,864 |
| overdraft | 4,800 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 23,376 | 89,203 | 0 | 0 | 0 | 0 | -14,521 | -8,343 | 22,864 |
jamie hayman plumbing limited Credit Report and Business Information
Jamie Hayman Plumbing Limited Competitor Analysis
Perform a competitor analysis for jamie hayman plumbing limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in BS23 area or any other competitors across 12 key performance metrics.
jamie hayman plumbing limited Ownership
JAMIE HAYMAN PLUMBING LIMITED group structure
Jamie Hayman Plumbing Limited has no subsidiary companies.
Ultimate parent company
JAMIE HAYMAN PLUMBING LIMITED
09596957
jamie hayman plumbing limited directors
Jamie Hayman Plumbing Limited currently has 2 directors. The longest serving directors include Mr James Hayman (May 2015) and Mr Andrew Hazell (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hayman | England | 50 years | May 2015 | - | Director |
| Mr Andrew Hazell | England | 40 years | May 2015 | - | Director |
P&L
March 2024turnover
948.5k
-7%
operating profit
8.9k
0%
gross margin
26%
-3.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
81.9k
+0.13%
total assets
170.1k
-0.14%
cash
117.4k
+0.32%
net assets
Total assets minus all liabilities
Similar Companies
jamie hayman plumbing limited company details
company number
09596957
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
62 george street, weston-super-mare, BS23 3AS
Bank
-
Legal Advisor
-
jamie hayman plumbing 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 jamie hayman plumbing limited.
jamie hayman plumbing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
