j p & sons builders limited

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j p & sons builders limited Company Information

Share J P & SONS BUILDERS LIMITED

Company Number

NI642353

Shareholders

paul daniel mckinley

jerome james mckendry

Group Structure

View All

Industry

Construction of commercial buildings

 +1

Registered Address

39 altnahinch road, armoy, ballymoney, BT53 8YJ

j p & sons builders limited Estimated Valuation

£214.2k

Pomanda estimates the enterprise value of J P & SONS BUILDERS LIMITED at £214.2k based on a Turnover of £847.5k and 0.25x industry multiple (adjusted for size and gross margin).

j p & sons builders limited Estimated Valuation

£159k

Pomanda estimates the enterprise value of J P & SONS BUILDERS LIMITED at £159k based on an EBITDA of £65.1k and a 2.44x industry multiple (adjusted for size and gross margin).

j p & sons builders limited Estimated Valuation

£230.7k

Pomanda estimates the enterprise value of J P & SONS BUILDERS LIMITED at £230.7k based on Net Assets of £161.7k and 1.43x industry multiple (adjusted for liquidity).

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J P & Sons Builders Limited Overview

J P & Sons Builders Limited is a live company located in ballymoney, BT53 8YJ with a Companies House number of NI642353. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2016, it's largest shareholder is paul daniel mckinley with a 50% stake. J P & Sons Builders Limited is a young, small sized company, Pomanda has estimated its turnover at £847.5k with rapid growth in recent years.

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J P & Sons Builders Limited Health Check

Pomanda's financial health check has awarded J P & Sons Builders Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £847.5k, make it smaller than the average company (£5.9m)

£847.5k - J P & Sons Builders Limited

£5.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 108%, show it is growing at a faster rate (9.6%)

108% - J P & Sons Builders Limited

9.6% - Industry AVG

production

Production

with a gross margin of 9.1%, this company has a higher cost of product (17.8%)

9.1% - J P & Sons Builders Limited

17.8% - Industry AVG

profitability

Profitability

an operating margin of 7.7% make it more profitable than the average company (4.6%)

7.7% - J P & Sons Builders Limited

4.6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (17)

1 - J P & Sons Builders Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)

£48.2k - J P & Sons Builders Limited

£48.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £847.5k, this is more efficient (£267.1k)

£847.5k - J P & Sons Builders Limited

£267.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 166 days, this is later than average (36 days)

166 days - J P & Sons Builders Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (34 days)

14 days - J P & Sons Builders Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J P & Sons Builders Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J P & Sons Builders Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.2%, this is a lower level of debt than the average (70.8%)

62.2% - J P & Sons Builders Limited

70.8% - Industry AVG

J P & SONS BUILDERS LIMITED financials

EXPORTms excel logo

J P & Sons Builders Limited's latest turnover from March 2024 is estimated at £847.5 thousand and the company has net assets of £161.7 thousand. According to their latest financial statements, J P & Sons Builders Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover847,491990,8791,299,69294,5711,070,9701,175,150907,528
Other Income Or Grants
Cost Of Sales770,378903,7621,185,74086,664973,7931,058,987816,195
Gross Profit77,11387,117113,9527,90797,177116,16491,333
Admin Expenses12,053207,41787,702-22,737101,480-106,74579,158
Operating Profit65,060-120,30026,25030,644-4,303222,90912,175
Interest Payable
Interest Receivable1,140152
Pre-Tax Profit65,060-120,30027,39030,796-4,303222,90912,175
Tax-16,265-5,204-5,851-42,353-2,313
Profit After Tax48,795-120,30022,18624,945-4,303180,5569,862
Dividends Paid
Retained Profit48,795-120,30022,18624,945-4,303180,5569,862
Employee Costs48,16495,55390,90742,54943,42989,47686,243
Number Of Employees1221122
EBITDA*65,060-120,30047,32330,64410,369222,90912,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets39,62153,84574,69767,17556,99961,8703,795
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets39,62153,84574,69767,17556,99961,8703,795
Stock & work in progress144,069
Trade Debtors387,705368,161498,41016,043450,208494,380324,608
Group Debtors
Misc Debtors
Cash304,115
misc current assets
total current assets387,705368,161498,410464,227450,208494,380324,608
total assets427,326422,006573,107531,402507,207556,250328,403
Bank overdraft
Bank loan
Trade Creditors 30,56033,74242,18019,99471,74656,4869,723
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities30,56033,74242,18019,99471,74656,4869,723
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities235,025275,318297,681300,346249,346309,346308,818
provisions
total long term liabilities235,025275,318297,681300,346249,346309,346308,818
total liabilities265,585309,060339,861320,340321,092365,832318,541
net assets161,741112,946233,246211,062186,115190,4189,862
total shareholders funds161,741112,946233,246211,062186,115190,4189,862
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit65,060-120,30026,25030,644-4,303222,90912,175
Depreciation21,07314,672
Amortisation
Tax-16,265-5,204-5,851-42,353-2,313
Stock-144,069144,069
Debtors19,544-130,249482,367-434,165-44,172169,772324,608
Creditors-3,182-8,43822,186-51,75215,26046,7639,723
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations26,0691,511-273,993263,13769,80157,547-305,023
Investing Activities
capital expenditure14,22420,852-28,595-10,176-9,801-58,075-3,795
Change in Investments
cash flow from investments14,22420,852-28,595-10,176-9,801-58,075-3,795
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-40,293-22,363-2,66551,000-60,000528308,818
share issue-22
interest1,140152
cash flow from financing-40,293-22,363-1,52751,154-60,000528308,818
cash and cash equivalents
cash-304,115304,115
overdraft
change in cash-304,115304,115

j p & sons builders 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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J P & Sons Builders Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j p & sons builders limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT53 area or any other competitors across 12 key performance metrics.

j p & sons builders limited Ownership

J P & SONS BUILDERS LIMITED group structure

J P & Sons Builders Limited has no subsidiary companies.

Ultimate parent company

J P & SONS BUILDERS LIMITED

NI642353

J P & SONS BUILDERS LIMITED Shareholders

paul daniel mckinley 50%
jerome james mckendry 50%

j p & sons builders limited directors

J P & Sons Builders Limited currently has 2 directors. The longest serving directors include Mr Paul McKinley (Nov 2016) and Mr Jerome McKendry (Nov 2016).

officercountryagestartendrole
Mr Paul McKinleyNorthern Ireland44 years Nov 2016- Director
Mr Jerome McKendryNorthern Ireland48 years Nov 2016- Director

P&L

March 2024

turnover

847.5k

-14%

operating profit

65.1k

0%

gross margin

9.1%

+3.49%

turnover

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

Balance Sheet

March 2024

net assets

161.7k

+0.43%

total assets

427.3k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

j p & sons builders limited company details

company number

NI642353

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

39 altnahinch road, armoy, ballymoney, BT53 8YJ

Bank

-

Legal Advisor

-

j p & sons builders 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 j p & sons builders limited.

j p & sons builders 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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j p & sons builders limited Companies House Filings - See Documents

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