b jones plumbing and heating ltd Company Information
Company Number
NI644181
Next Accounts
Dec 2025
Industry
Plumbing, heat and air-conditioning installation
Shareholders
brian jones
nichola jones
Group Structure
View All
Contact
Registered Address
11d terryhoogan road, scarva, craigavon, co armagh, BT63 6NF
Website
-b jones plumbing and heating ltd Estimated Valuation
Pomanda estimates the enterprise value of B JONES PLUMBING AND HEATING LTD at £274.3k based on a Turnover of £509k and 0.54x industry multiple (adjusted for size and gross margin).
b jones plumbing and heating ltd Estimated Valuation
Pomanda estimates the enterprise value of B JONES PLUMBING AND HEATING LTD at £142.3k based on an EBITDA of £33.1k and a 4.3x industry multiple (adjusted for size and gross margin).
b jones plumbing and heating ltd Estimated Valuation
Pomanda estimates the enterprise value of B JONES PLUMBING AND HEATING LTD at £319.7k based on Net Assets of £110.7k and 2.89x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
B Jones Plumbing And Heating Ltd Overview
B Jones Plumbing And Heating Ltd is a live company located in craigavon, BT63 6NF with a Companies House number of NI644181. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in February 2017, it's largest shareholder is brian jones with a 50% stake. B Jones Plumbing And Heating Ltd is a young, small sized company, Pomanda has estimated its turnover at £509k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
B Jones Plumbing And Heating Ltd Health Check
Pomanda's financial health check has awarded B Jones Plumbing And Heating Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
6 Regular
3 Weak
Size
annual sales of £509k, make it larger than the average company (£390.8k)
- B Jones Plumbing And Heating Ltd
£390.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.5%)
- B Jones Plumbing And Heating Ltd
11.5% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- B Jones Plumbing And Heating Ltd
28.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.7%)
- B Jones Plumbing And Heating Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - B Jones Plumbing And Heating Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
- B Jones Plumbing And Heating Ltd
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £127.2k, this is equally as efficient (£115.9k)
- B Jones Plumbing And Heating Ltd
£115.9k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is near the average (52 days)
- B Jones Plumbing And Heating Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (46 days)
- B Jones Plumbing And Heating Ltd
46 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (11 days)
- B Jones Plumbing And Heating Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (20 weeks)
34 weeks - B Jones Plumbing And Heating Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (63.4%)
63.9% - B Jones Plumbing And Heating Ltd
63.4% - Industry AVG
B JONES PLUMBING AND HEATING LTD financials
B Jones Plumbing And Heating Ltd's latest turnover from March 2024 is estimated at £509 thousand and the company has net assets of £110.7 thousand. According to their latest financial statements, B Jones Plumbing And Heating Ltd has 4 employees and maintains cash reserves of £115.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
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 | 4 | 8 | 8 | 13 | 6 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 63,038 | 84,463 | 55,813 | 55,788 | 49,852 | 23,633 | 24,058 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 63,038 | 84,463 | 55,813 | 55,788 | 49,852 | 23,633 | 24,058 |
Stock & work in progress | 35,000 | 31,500 | 80,000 | 49,950 | 40,500 | 254,689 | 24,950 |
Trade Debtors | 83,547 | 36,901 | 158,922 | 288,876 | 105,815 | 166,294 | 25,127 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,403 | 11,662 | 13,789 | 0 | 9,735 | 0 | 0 |
Cash | 115,377 | 165,073 | 96,306 | 368,250 | 219,689 | 78,384 | 35,869 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 243,327 | 245,136 | 349,017 | 707,076 | 375,739 | 499,367 | 85,946 |
total assets | 306,365 | 329,599 | 404,830 | 762,864 | 425,591 | 523,000 | 110,004 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 59,492 | 108,071 | 113,639 | 220,386 | 57,598 | 145,383 | 44,971 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 114,468 | 96,402 | 28,445 | 231,541 | 197,801 | 186,114 | 50,250 |
total current liabilities | 173,960 | 204,473 | 142,084 | 451,927 | 255,399 | 331,497 | 95,221 |
loans | 21,749 | 30,775 | 40,703 | 50,000 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 21,749 | 30,775 | 40,703 | 50,000 | 0 | 0 | 0 |
total liabilities | 195,709 | 235,248 | 182,787 | 501,927 | 255,399 | 331,497 | 95,221 |
net assets | 110,656 | 94,351 | 222,043 | 260,937 | 170,192 | 191,503 | 14,783 |
total shareholders funds | 110,656 | 94,351 | 222,043 | 260,937 | 170,192 | 191,503 | 14,783 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Feb 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 15,760 | 21,115 | 13,954 | 13,947 | 12,463 | 5,908 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||
Stock | 3,500 | -48,500 | 30,050 | 9,450 | -214,189 | 229,739 | 24,950 |
Debtors | 44,387 | -124,148 | -116,165 | 173,326 | -50,744 | 141,167 | 25,127 |
Creditors | -48,579 | -5,568 | -106,747 | 162,788 | -87,785 | 100,412 | 44,971 |
Accruals and Deferred Income | 18,066 | 67,957 | -203,096 | 33,740 | 11,687 | 135,864 | 50,250 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -9,026 | -9,928 | -9,297 | 50,000 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | -49,696 | 68,767 | -271,944 | 148,561 | 141,305 | 42,515 | 35,869 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -49,696 | 68,767 | -271,944 | 148,561 | 141,305 | 42,515 | 35,869 |
b jones plumbing and heating ltd Credit Report and Business Information
B Jones Plumbing And Heating Ltd Competitor Analysis
Perform a competitor analysis for b jones plumbing and heating ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BT63 area or any other competitors across 12 key performance metrics.
b jones plumbing and heating ltd Ownership
B JONES PLUMBING AND HEATING LTD group structure
B Jones Plumbing And Heating Ltd has no subsidiary companies.
Ultimate parent company
B JONES PLUMBING AND HEATING LTD
NI644181
b jones plumbing and heating ltd directors
B Jones Plumbing And Heating Ltd currently has 2 directors. The longest serving directors include Mr Brian Jones (Feb 2017) and Mrs Nichola Jones (Feb 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Jones | Northern Ireland | 36 years | Feb 2017 | - | Director |
Mrs Nichola Jones | Northern Ireland | 37 years | Feb 2017 | - | Director |
P&L
March 2024turnover
509k
-6%
operating profit
17.3k
0%
gross margin
28.3%
+1.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
110.7k
+0.17%
total assets
306.4k
-0.07%
cash
115.4k
-0.3%
net assets
Total assets minus all liabilities
b jones plumbing and heating ltd company details
company number
NI644181
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
11d terryhoogan road, scarva, craigavon, co armagh, BT63 6NF
Bank
-
Legal Advisor
-
b jones plumbing and heating ltd 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 b jones plumbing and heating ltd.
b jones plumbing and heating ltd 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 B JONES PLUMBING AND HEATING LTD. This can take several minutes, an email will notify you when this has completed.
b jones plumbing and heating ltd Companies House Filings - See Documents
date | description | view/download |
---|