jaap building services limited
jaap building services limited Company Information
Company Number
09804925
Next Accounts
Jul 2025
Shareholders
andrew michael fitzgerald
joanne smith
Group Structure
View All
Industry
Development of building projects
Registered Address
3rd floor 207 regent street, london, W1B 3HH
Website
-jaap building services limited Estimated Valuation
Pomanda estimates the enterprise value of JAAP BUILDING SERVICES LIMITED at £392.6k based on a Turnover of £1.2m and 0.33x industry multiple (adjusted for size and gross margin).
jaap building services limited Estimated Valuation
Pomanda estimates the enterprise value of JAAP BUILDING SERVICES LIMITED at £31.7k based on an EBITDA of £12.1k and a 2.63x industry multiple (adjusted for size and gross margin).
jaap building services limited Estimated Valuation
Pomanda estimates the enterprise value of JAAP BUILDING SERVICES LIMITED at £303.9k based on Net Assets of £215k and 1.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jaap Building Services Limited Overview
Jaap Building Services Limited is a live company located in london, W1B 3HH with a Companies House number of 09804925. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is andrew michael fitzgerald with a 51% stake. Jaap Building Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jaap Building Services Limited Health Check
Pomanda's financial health check has awarded Jaap Building Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2.2m)
- Jaap Building Services Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (3.6%)
- Jaap Building Services Limited
3.6% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (26.7%)
- Jaap Building Services Limited
26.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.8%)
- Jaap Building Services Limited
6.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (6)
5 - Jaap Building Services Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Jaap Building Services Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £236.1k, this is equally as efficient (£269k)
- Jaap Building Services Limited
£269k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (27 days)
- Jaap Building Services Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (31 days)
- Jaap Building Services Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is less than average (157 days)
- Jaap Building Services Limited
157 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Jaap Building Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.9%, this is a higher level of debt than the average (72.3%)
81.9% - Jaap Building Services Limited
72.3% - Industry AVG
JAAP BUILDING SERVICES LIMITED financials
Jaap Building Services Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £215 thousand. According to their latest financial statements, Jaap Building Services Limited has 5 employees and maintains cash reserves of £19 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 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 | 5 | 5 | 5 | 3 | 5 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 638,562 | 640,686 | 645,981 | 8,303 | 17,230 | 26,156 | 1,874 | |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 638,562 | 640,686 | 645,981 | 8,303 | 17,230 | 26,156 | 1,874 | |
| Stock & work in progress | 269,150 | |||||||
| Trade Debtors | 279,892 | 573,785 | 632,233 | 578,250 | 485,276 | 396,039 | 53,623 | |
| Group Debtors | ||||||||
| Misc Debtors | 3,274 | 50,255 | ||||||
| Cash | 19 | 11,525 | ||||||
| misc current assets | ||||||||
| total current assets | 549,061 | 577,059 | 682,488 | 578,250 | 485,276 | 396,039 | 53,623 | 11,525 |
| total assets | 1,187,623 | 1,217,745 | 1,328,469 | 586,553 | 502,506 | 422,195 | 55,497 | 11,525 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 463,717 | 513,984 | 741,235 | 385,987 | 323,137 | 328,822 | 88,613 | 46,112 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 463,717 | 513,984 | 741,235 | 385,987 | 323,137 | 328,822 | 88,613 | 46,112 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,099 | 1 | 42,162 | |||||
| other liabilities | 508,863 | 494,646 | 508,113 | 40,000 | ||||
| provisions | ||||||||
| total long term liabilities | 508,863 | 495,745 | 508,114 | 82,162 | 3,099 | |||
| total liabilities | 972,580 | 1,009,729 | 1,249,349 | 468,149 | 323,137 | 331,921 | 88,613 | 46,112 |
| net assets | 215,043 | 208,016 | 79,120 | 118,404 | 179,369 | 90,274 | -33,116 | -34,587 |
| total shareholders funds | 215,043 | 208,016 | 79,120 | 118,404 | 179,369 | 90,274 | -33,116 | -34,587 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,823 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | 269,150 | |||||||
| Debtors | -297,167 | -105,429 | 104,238 | 92,974 | 89,237 | 342,416 | 53,623 | |
| Creditors | -50,267 | -227,251 | 355,248 | 62,850 | -5,685 | 240,209 | 42,501 | 46,112 |
| Accruals and Deferred Income | -1,099 | 1,098 | -42,161 | 42,162 | ||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 14,217 | -13,467 | 468,113 | 40,000 | ||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 19 | -11,525 | 11,525 | |||||
| overdraft | ||||||||
| change in cash | 19 | -11,525 | 11,525 |
jaap building services limited Credit Report and Business Information
Jaap Building Services Limited Competitor Analysis
Perform a competitor analysis for jaap building services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
jaap building services limited Ownership
JAAP BUILDING SERVICES LIMITED group structure
Jaap Building Services Limited has no subsidiary companies.
Ultimate parent company
JAAP BUILDING SERVICES LIMITED
09804925
jaap building services limited directors
Jaap Building Services Limited currently has 2 directors. The longest serving directors include Mr Andrew Fitzgerald (Oct 2015) and Mrs Joanne Smith (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Fitzgerald | United Kingdom | 46 years | Oct 2015 | - | Director |
| Mrs Joanne Smith | England | 42 years | Oct 2016 | - | Director |
P&L
October 2023turnover
1.2m
-37%
operating profit
9.2k
0%
gross margin
9.9%
-0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
215k
+0.03%
total assets
1.2m
-0.02%
cash
19
0%
net assets
Total assets minus all liabilities
jaap building services limited company details
company number
09804925
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
MAPLE ACCOUNTANCY LTD
auditor
-
address
3rd floor 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
jaap building 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 found 2 charges/mortgages relating to jaap building services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
jaap building services 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.
Click to start generating capital raising & share issue transactions for JAAP BUILDING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jaap building services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
