jonathan long hand pallet truck services limited Company Information
Company Number
09792559
Next Accounts
Jun 2025
Industry
Repair of machinery
Directors
Shareholders
jonathan long
caroline long
Group Structure
View All
Contact
Registered Address
9 cheevor place, hewett close, newton abbot, devon, TQ12 4DY
jonathan long hand pallet truck services limited Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED at £100.5k based on a Turnover of £215.4k and 0.47x industry multiple (adjusted for size and gross margin).
jonathan long hand pallet truck services limited Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED at £94.3k based on an EBITDA of £17.4k and a 5.43x industry multiple (adjusted for size and gross margin).
jonathan long hand pallet truck services limited Estimated Valuation
Pomanda estimates the enterprise value of JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED at £371.7k based on Net Assets of £90.8k and 4.1x industry multiple (adjusted for liquidity).
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Jonathan Long Hand Pallet Truck Services Limited Overview
Jonathan Long Hand Pallet Truck Services Limited is a live company located in newton abbot, TQ12 4DY with a Companies House number of 09792559. It operates in the repair of machinery sector, SIC Code 33120. Founded in September 2015, it's largest shareholder is jonathan long with a 75% stake. Jonathan Long Hand Pallet Truck Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £215.4k with declining growth in recent years.
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Jonathan Long Hand Pallet Truck Services Limited Health Check
Pomanda's financial health check has awarded Jonathan Long Hand Pallet Truck Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
6 Weak
Size
annual sales of £215.4k, make it smaller than the average company (£8.6m)
- Jonathan Long Hand Pallet Truck Services Limited
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (5.1%)
- Jonathan Long Hand Pallet Truck Services Limited
5.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a comparable cost of product (29.2%)
- Jonathan Long Hand Pallet Truck Services Limited
29.2% - Industry AVG
Profitability
an operating margin of 5.7% make it as profitable than the average company (5.2%)
- Jonathan Long Hand Pallet Truck Services Limited
5.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Jonathan Long Hand Pallet Truck Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Jonathan Long Hand Pallet Truck Services Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £107.7k, this is less efficient (£201.9k)
- Jonathan Long Hand Pallet Truck Services Limited
£201.9k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (51 days)
- Jonathan Long Hand Pallet Truck Services Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
- Jonathan Long Hand Pallet Truck Services Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 97 days, this is in line with average (84 days)
- Jonathan Long Hand Pallet Truck Services Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (16 weeks)
54 weeks - Jonathan Long Hand Pallet Truck Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (57.5%)
36.6% - Jonathan Long Hand Pallet Truck Services Limited
57.5% - Industry AVG
JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED financials
Jonathan Long Hand Pallet Truck Services Limited's latest turnover from September 2023 is estimated at £215.4 thousand and the company has net assets of £90.8 thousand. According to their latest financial statements, Jonathan Long Hand Pallet Truck Services Limited has 2 employees and maintains cash reserves of £52.2 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 | |
---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 1 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,218 | 15,451 | 22,309 | 953 | 1,020 | 1,944 | 3,448 | 4,675 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,218 | 15,451 | 22,309 | 953 | 1,020 | 1,944 | 3,448 | 4,675 |
Stock & work in progress | 40,866 | 56,686 | 38,805 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 37,322 | 40,666 | 25,919 | 107,538 | 65,870 | 44,857 | 49,195 | 44,093 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,449 | 1,449 | 1,497 | 418 | 0 | 0 | 0 | 0 |
Cash | 52,218 | 8,567 | 35,848 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 131,855 | 107,368 | 102,069 | 107,956 | 65,870 | 44,857 | 49,195 | 44,093 |
total assets | 143,073 | 122,819 | 124,378 | 108,909 | 66,890 | 46,801 | 52,643 | 48,768 |
Bank overdraft | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,826 | 5,212 | 4,458 | 31,942 | 22,438 | 19,672 | 26,564 | 27,921 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 48,112 | 34,268 | 15,857 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 49,938 | 39,480 | 20,328 | 31,942 | 22,438 | 19,672 | 26,564 | 27,921 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 1,317 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,367 | 2,936 | 4,239 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,367 | 2,936 | 4,239 | 1,317 | 0 | 0 | 0 | 0 |
total liabilities | 52,305 | 42,416 | 24,567 | 33,259 | 22,438 | 19,672 | 26,564 | 27,921 |
net assets | 90,768 | 80,403 | 99,811 | 75,650 | 44,452 | 27,129 | 26,079 | 20,847 |
total shareholders funds | 90,768 | 80,403 | 99,811 | 75,650 | 44,452 | 27,129 | 26,079 | 20,847 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 5,148 | 7,571 | ||||||
Amortisation | 0 | 0 | 0 | |||||
Tax | ||||||||
Stock | -15,820 | 17,881 | 38,805 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,344 | 14,699 | -80,540 | 42,086 | 21,013 | -4,338 | 5,102 | 44,093 |
Creditors | -3,386 | 754 | -27,484 | 9,504 | 2,766 | -6,892 | -1,357 | 27,921 |
Accruals and Deferred Income | 13,844 | 18,411 | 14,540 | 1,317 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -569 | -1,303 | 4,239 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 43,651 | -27,281 | 35,848 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | -13 | 13 | 0 | 0 | 0 | 0 | 0 |
change in cash | 43,651 | -27,268 | 35,835 | 0 | 0 | 0 | 0 | 0 |
jonathan long hand pallet truck services limited Credit Report and Business Information
Jonathan Long Hand Pallet Truck Services Limited Competitor Analysis
Perform a competitor analysis for jonathan long hand pallet truck services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in TQ12 area or any other competitors across 12 key performance metrics.
jonathan long hand pallet truck services limited Ownership
JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED group structure
Jonathan Long Hand Pallet Truck Services Limited has no subsidiary companies.
Ultimate parent company
JONATHAN LONG HAND PALLET TRUCK SERVICES LIMITED
09792559
jonathan long hand pallet truck services limited directors
Jonathan Long Hand Pallet Truck Services Limited currently has 1 director, Mr Jonathan Long serving since Sep 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Long | England | 53 years | Sep 2015 | - | Director |
P&L
September 2023turnover
215.4k
-10%
operating profit
12.2k
0%
gross margin
29.2%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
90.8k
+0.13%
total assets
143.1k
+0.16%
cash
52.2k
+5.1%
net assets
Total assets minus all liabilities
jonathan long hand pallet truck services limited company details
company number
09792559
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
PEPLOWS
auditor
-
address
9 cheevor place, hewett close, newton abbot, devon, TQ12 4DY
Bank
-
Legal Advisor
-
jonathan long hand pallet truck services 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 jonathan long hand pallet truck services limited.
jonathan long hand pallet truck services limited Companies House Filings - See Documents
date | description | view/download |
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