jake barnes plumbing & heating limited Company Information
Company Number
10483961
Next Accounts
Jan 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
jacob barnes
Group Structure
View All
Contact
Registered Address
203 west street, fareham, PO16 0EN
Website
www.checkatrade.comjake barnes plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of JAKE BARNES PLUMBING & HEATING LIMITED at £59.4k based on a Turnover of £82.6k and 0.72x industry multiple (adjusted for size and gross margin).
jake barnes plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of JAKE BARNES PLUMBING & HEATING LIMITED at £29.9k based on an EBITDA of £7k and a 4.24x industry multiple (adjusted for size and gross margin).
jake barnes plumbing & heating limited Estimated Valuation
Pomanda estimates the enterprise value of JAKE BARNES PLUMBING & HEATING LIMITED at £9k based on Net Assets of £4k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jake Barnes Plumbing & Heating Limited Overview
Jake Barnes Plumbing & Heating Limited is a dissolved company that was located in fareham, PO16 0EN with a Companies House number of 10483961. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in November 2016, it's largest shareholder was jacob barnes with a 100% stake. The last turnover for Jake Barnes Plumbing & Heating Limited was estimated at £82.6k.
Upgrade for unlimited company reports & a free credit check
Jake Barnes Plumbing & Heating Limited Health Check
Pomanda's financial health check has awarded Jake Barnes Plumbing & Heating Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £82.6k, make it smaller than the average company (£574k)
- Jake Barnes Plumbing & Heating Limited
£574k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jake Barnes Plumbing & Heating Limited
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Jake Barnes Plumbing & Heating Limited
40.9% - Industry AVG
Profitability
an operating margin of 5.8% make it less profitable than the average company (7.4%)
- Jake Barnes Plumbing & Heating Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Jake Barnes Plumbing & Heating Limited
14 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- Jake Barnes Plumbing & Heating Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is equally as efficient (£73.1k)
- Jake Barnes Plumbing & Heating Limited
£73.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is later than average (33 days)
- Jake Barnes Plumbing & Heating Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (39 days)
- Jake Barnes Plumbing & Heating Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jake Barnes Plumbing & Heating Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Jake Barnes Plumbing & Heating Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a higher level of debt than the average (47.9%)
87.7% - Jake Barnes Plumbing & Heating Limited
47.9% - Industry AVG
JAKE BARNES PLUMBING & HEATING LIMITED financials
Jake Barnes Plumbing & Heating Limited's latest turnover from November 2017 is estimated at £82.6 thousand and the company has net assets of £4 thousand. According to their latest financial statements, Jake Barnes Plumbing & Heating Limited has 1 employee and maintains cash reserves of £85 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2017 | |
---|---|
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 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2017 | |
---|---|
Tangible Assets | 11,072 |
Intangible Assets | 9,000 |
Investments & Other | 0 |
Debtors (Due After 1 year) | 0 |
Total Fixed Assets | 20,072 |
Stock & work in progress | 0 |
Trade Debtors | 12,221 |
Group Debtors | 0 |
Misc Debtors | 0 |
Cash | 85 |
misc current assets | 0 |
total current assets | 12,306 |
total assets | 32,378 |
Bank overdraft | 0 |
Bank loan | 0 |
Trade Creditors | 1,769 |
Group/Directors Accounts | 12,602 |
other short term finances | 0 |
hp & lease commitments | 2,900 |
other current liabilities | 3,870 |
total current liabilities | 21,141 |
loans | 0 |
hp & lease commitments | 7,250 |
Accruals and Deferred Income | 0 |
other liabilities | 0 |
provisions | 0 |
total long term liabilities | 7,250 |
total liabilities | 28,391 |
net assets | 3,987 |
total shareholders funds | 3,987 |
Nov 2017 | |
---|---|
Operating Activities | |
Operating Profit | |
Depreciation | 2,247 |
Amortisation | 0 |
Tax | |
Stock | 0 |
Debtors | 12,221 |
Creditors | 1,769 |
Accruals and Deferred Income | 3,870 |
Deferred Taxes & Provisions | 0 |
Cash flow from operations | |
Investing Activities | |
capital expenditure | |
Change in Investments | 0 |
cash flow from investments | |
Financing Activities | |
Bank loans | 0 |
Group/Directors Accounts | 12,602 |
Other Short Term Loans | 0 |
Long term loans | 0 |
Hire Purchase and Lease Commitments | 10,150 |
other long term liabilities | 0 |
share issue | |
interest | |
cash flow from financing | |
cash and cash equivalents | |
cash | 85 |
overdraft | 0 |
change in cash | 85 |
jake barnes plumbing & heating limited Credit Report and Business Information
Jake Barnes Plumbing & Heating Limited Competitor Analysis
Perform a competitor analysis for jake barnes plumbing & heating limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in PO16 area or any other competitors across 12 key performance metrics.
jake barnes plumbing & heating limited Ownership
JAKE BARNES PLUMBING & HEATING LIMITED group structure
Jake Barnes Plumbing & Heating Limited has no subsidiary companies.
Ultimate parent company
JAKE BARNES PLUMBING & HEATING LIMITED
10483961
jake barnes plumbing & heating limited directors
Jake Barnes Plumbing & Heating Limited currently has 1 director, Mr Jacob Barnes serving since Nov 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jacob Barnes | United Kingdom | 35 years | Nov 2016 | - | Director |
P&L
November 2017turnover
82.6k
0%
operating profit
4.8k
0%
gross margin
41%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
4k
0%
total assets
32.4k
0%
cash
85
0%
net assets
Total assets minus all liabilities
jake barnes plumbing & heating limited company details
company number
10483961
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
203 west street, fareham, PO16 0EN
Bank
-
Legal Advisor
-
jake barnes plumbing & heating 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 jake barnes plumbing & heating limited.
jake barnes plumbing & heating 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 JAKE BARNES PLUMBING & HEATING LIMITED. This can take several minutes, an email will notify you when this has completed.
jake barnes plumbing & heating limited Companies House Filings - See Documents
date | description | view/download |
---|