b jones plumbing and heating ltd

b jones plumbing and heating ltd Company Information

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Company Number

NI644181

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

£274.3k

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

£142.3k

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

£319.7k

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).

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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.

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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

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £509k, make it larger than the average company (£390.8k)

£509k - B Jones Plumbing And Heating Ltd

£390.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (11.5%)

-31% - B Jones Plumbing And Heating Ltd

11.5% - Industry AVG

production

Production

with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)

28.2% - B Jones Plumbing And Heating Ltd

28.2% - Industry AVG

profitability

Profitability

an operating margin of 3.4% make it less profitable than the average company (5.7%)

3.4% - B Jones Plumbing And Heating Ltd

5.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - B Jones Plumbing And Heating Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)

£33.2k - B Jones Plumbing And Heating Ltd

£33.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £127.2k, this is equally as efficient (£115.9k)

£127.2k - B Jones Plumbing And Heating Ltd

£115.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is near the average (52 days)

59 days - B Jones Plumbing And Heating Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (46 days)

59 days - B Jones Plumbing And Heating Ltd

46 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 34 days, this is more than average (11 days)

34 days - B Jones Plumbing And Heating Ltd

11 days - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Turnover508,965543,141969,3911,536,170634,9191,574,209256,725
Other Income Or Grants0000000
Cost Of Sales365,403392,693679,3531,078,597433,6871,028,333170,843
Gross Profit143,562150,448290,038457,574201,232545,87785,882
Admin Expenses126,229280,031327,613344,312222,692328,13367,845
Operating Profit17,333-129,583-37,575113,262-21,460217,74418,037
Interest Payable2,9543,6633,0611,525000
Interest Receivable7,3625,5541,74229414942890
Pre-Tax Profit21,740-127,692-38,894112,031-21,311218,17318,127
Tax-5,43500-21,2860-41,453-3,444
Profit After Tax16,305-127,692-38,89490,745-21,311176,72014,683
Dividends Paid0000000
Retained Profit16,305-127,692-38,89490,745-21,311176,72014,683
Employee Costs132,644270,311272,276423,900209,436485,439101,106
Number Of Employees488136143
EBITDA*33,093-108,468-23,621127,209-8,997223,65218,037

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Tangible Assets63,03884,46355,81355,78849,85223,63324,058
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets63,03884,46355,81355,78849,85223,63324,058
Stock & work in progress35,00031,50080,00049,95040,500254,68924,950
Trade Debtors83,54736,901158,922288,876105,815166,29425,127
Group Debtors0000000
Misc Debtors9,40311,66213,78909,73500
Cash115,377165,07396,306368,250219,68978,38435,869
misc current assets0000000
total current assets243,327245,136349,017707,076375,739499,36785,946
total assets306,365329,599404,830762,864425,591523,000110,004
Bank overdraft0000000
Bank loan0000000
Trade Creditors 59,492108,071113,639220,38657,598145,38344,971
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities114,46896,40228,445231,541197,801186,11450,250
total current liabilities173,960204,473142,084451,927255,399331,49795,221
loans21,74930,77540,70350,000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities21,74930,77540,70350,000000
total liabilities195,709235,248182,787501,927255,399331,49795,221
net assets110,65694,351222,043260,937170,192191,50314,783
total shareholders funds110,65694,351222,043260,937170,192191,50314,783
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Feb 2018
Operating Activities
Operating Profit17,333-129,583-37,575113,262-21,460217,74418,037
Depreciation15,76021,11513,95413,94712,4635,9080
Amortisation0000000
Tax-5,43500-21,2860-41,453-3,444
Stock3,500-48,50030,0509,450-214,189229,73924,950
Debtors44,387-124,148-116,165173,326-50,744141,16725,127
Creditors-48,579-5,568-106,747162,788-87,785100,41244,971
Accruals and Deferred Income18,06667,957-203,09633,74011,687135,86450,250
Deferred Taxes & Provisions0000000
Cash flow from operations-50,742126,569-247,349119,675179,83847,56959,737
Investing Activities
capital expenditure5,665-49,765-13,979-19,883-38,682-5,483-24,058
Change in Investments0000000
cash flow from investments5,665-49,765-13,979-19,883-38,682-5,483-24,058
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans-9,026-9,928-9,29750,000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest4,4081,891-1,319-1,23114942890
cash flow from financing-4,618-8,037-10,61648,769149428190
cash and cash equivalents
cash-49,69668,767-271,944148,561141,30542,51535,869
overdraft0000000
change in cash-49,69668,767-271,944148,561141,30542,51535,869

b jones plumbing and heating ltd 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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B Jones Plumbing And Heating Ltd Competitor Analysis

competitor_analysis_table_img

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 Shareholders

brian jones 50%
nichola jones 50%

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).

officercountryagestartendrole
Mr Brian JonesNorthern Ireland36 years Feb 2017- Director
Mrs Nichola JonesNorthern Ireland37 years Feb 2017- Director

P&L

March 2024

turnover

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 2024

net 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

None

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.

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b jones plumbing and heating ltd Companies House Filings - See Documents

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