jrp projects (southern) limited

jrp projects (southern) limited Company Information

Share JRP PROJECTS (SOUTHERN) LIMITED
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Company Number

10534374

Industry

Plumbing, heat and air-conditioning installation

 

Shareholders

matthew woolgar

Group Structure

View All

Contact

Registered Address

49 meadowview road, meadowview road, lancing, BN15 0NB

jrp projects (southern) limited Estimated Valuation

£80.9k

Pomanda estimates the enterprise value of JRP PROJECTS (SOUTHERN) LIMITED at £80.9k based on a Turnover of £181.8k and 0.45x industry multiple (adjusted for size and gross margin).

jrp projects (southern) limited Estimated Valuation

£37.8k

Pomanda estimates the enterprise value of JRP PROJECTS (SOUTHERN) LIMITED at £37.8k based on an EBITDA of £9.5k and a 3.96x industry multiple (adjusted for size and gross margin).

jrp projects (southern) limited Estimated Valuation

£162.4k

Pomanda estimates the enterprise value of JRP PROJECTS (SOUTHERN) LIMITED at £162.4k based on Net Assets of £65.2k and 2.49x industry multiple (adjusted for liquidity).

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Jrp Projects (southern) Limited Overview

Jrp Projects (southern) Limited is a live company located in lancing, BN15 0NB with a Companies House number of 10534374. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2016, it's largest shareholder is matthew woolgar with a 100% stake. Jrp Projects (southern) Limited is a young, micro sized company, Pomanda has estimated its turnover at £181.8k with declining growth in recent years.

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Jrp Projects (southern) Limited Health Check

Pomanda's financial health check has awarded Jrp Projects (Southern) Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £181.8k, make it smaller than the average company (£472.5k)

£181.8k - Jrp Projects (southern) Limited

£472.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (8.6%)

-28% - Jrp Projects (southern) Limited

8.6% - Industry AVG

production

Production

with a gross margin of 18%, this company has a higher cost of product (29%)

18% - Jrp Projects (southern) Limited

29% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it as profitable than the average company (6.3%)

5.3% - Jrp Projects (southern) Limited

6.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Jrp Projects (southern) Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Jrp Projects (southern) Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £90.9k, this is less efficient (£119.9k)

£90.9k - Jrp Projects (southern) Limited

£119.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (52 days)

96 days - Jrp Projects (southern) Limited

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 98 days, this is slower than average (46 days)

98 days - Jrp Projects (southern) Limited

46 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jrp Projects (southern) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jrp Projects (southern) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (63.4%)

38.3% - Jrp Projects (southern) Limited

63.4% - Industry AVG

JRP PROJECTS (SOUTHERN) LIMITED financials

EXPORTms excel logo

Jrp Projects (Southern) Limited's latest turnover from December 2023 is estimated at £181.8 thousand and the company has net assets of £65.2 thousand. According to their latest financial statements, Jrp Projects (Southern) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover181,788175,389147,006490,145260,262241,018269,216
Other Income Or Grants0000000
Cost Of Sales149,077144,643121,687400,940210,738191,717212,086
Gross Profit32,71230,74625,31989,20549,52449,30157,130
Admin Expenses23,16530,71419,39773,28624,63340,56141,036
Operating Profit9,547325,92215,91924,8918,74016,094
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit9,547325,92215,91924,8918,74016,094
Tax-2,387-6-1,125-3,025-4,729-1,661-3,058
Profit After Tax7,160264,79712,89420,1627,07913,036
Dividends Paid0000000
Retained Profit7,160264,79712,89420,1627,07913,036
Employee Costs66,96967,062104,677170,606173,803175,479130,954
Number Of Employees2235554
EBITDA*9,547325,92215,91924,8918,74016,094

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets57,10332,16742,62461,26257,87856,79944,350
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets57,10332,16742,62461,26257,87856,79944,350
Stock & work in progress0000000
Trade Debtors47,82757,32042,481136,53855,81746,32254,653
Group Debtors0000000
Misc Debtors5995991,2041,2043,78400
Cash0000000
misc current assets0000000
total current assets48,42657,91943,685137,74259,60146,32254,653
total assets105,52990,08686,309199,004117,479103,12199,003
Bank overdraft0000000
Bank loan0000000
Trade Creditors 40,37532,09228,341145,83358,63758,01485,967
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities40,37532,09228,341145,83358,63758,01485,967
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities000018,56524,9920
provisions0000000
total long term liabilities000018,56524,9920
total liabilities40,37532,09228,341145,83377,20283,00685,967
net assets65,15457,99457,96853,17140,27720,11513,036
total shareholders funds65,15457,99457,96853,17140,27720,11513,036
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit9,547325,92215,91924,8918,74016,094
Depreciation0000000
Amortisation0000000
Tax-2,387-6-1,125-3,025-4,729-1,661-3,058
Stock0000000
Debtors-9,49314,234-94,05778,14113,279-8,33154,653
Creditors8,2833,751-117,49287,196623-27,95385,967
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations24,936-10,457-18,63821,9497,506-12,54344,350
Investing Activities
capital expenditure-24,93610,45718,638-3,384-1,079-12,449-44,350
Change in Investments0000000
cash flow from investments-24,93610,45718,638-3,384-1,079-12,449-44,350
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities000-18,565-6,42724,9920
share issue0000000
interest0000000
cash flow from financing000-18,565-6,42724,9920
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

jrp projects (southern) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jrp Projects (southern) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jrp projects (southern) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN15 area or any other competitors across 12 key performance metrics.

jrp projects (southern) limited Ownership

JRP PROJECTS (SOUTHERN) LIMITED group structure

Jrp Projects (Southern) Limited has no subsidiary companies.

Ultimate parent company

JRP PROJECTS (SOUTHERN) LIMITED

10534374

JRP PROJECTS (SOUTHERN) LIMITED Shareholders

matthew woolgar 100%

jrp projects (southern) limited directors

Jrp Projects (Southern) Limited currently has 1 director, Mr Matthew Woolgar serving since Sep 2024.

officercountryagestartendrole
Mr Matthew WoolgarEngland27 years Sep 2024- Director

P&L

December 2023

turnover

181.8k

+4%

operating profit

9.5k

0%

gross margin

18%

+2.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

65.2k

+0.12%

total assets

105.5k

+0.17%

cash

0

0%

net assets

Total assets minus all liabilities

jrp projects (southern) limited company details

company number

10534374

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

49 meadowview road, meadowview road, lancing, BN15 0NB

Bank

-

Legal Advisor

-

jrp projects (southern) 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 jrp projects (southern) limited.

jrp projects (southern) 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.

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jrp projects (southern) limited Companies House Filings - See Documents

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