J29 (scotland) Limited

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j29 (scotland) limited Company Information

Live

MatureSmallDeclining

Company Number

SC161445

Website

https://www.ashomes.co.uk

Registered Address

radleigh house, 1 golf road, clarkston, glasgow, G76 7HU

Industry

Construction of domestic buildings

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

Paul Kelly21 Years

Patrick Kelly7 Years

View All

Shareholders

j29 holdings limited 100%

j29 (scotland) limited Estimated Valuation

£0 - £425.3k

The estimated valuation range for j29 (scotland) limited, derived from financial data as of November 2022 and the most recent industry multiples, is between £0 to £425.3k

Get a detailed valuation report, edit figures and unlock valuation multiples.

J29 (scotland) Limited AI Business Plan

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J29 (scotland) Limited is a live company located in clarkston, G76 7HU with a Companies House number of SC161445. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1995, it's largest shareholder is j29 holdings limited with a 100% stake. J29 (scotland) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded J29 (Scotland) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1m, make it larger than the average company (£469k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J29 (SCOTLAND) LIMITED group structure

J29 (Scotland) Limited has no subsidiary companies.

Ultimate parent company

PATERSONS QUARRIES LIMITED

SC117448

J29 HOLDINGS LIMITED

SC205577

2 parents

J29 (SCOTLAND) LIMITED

SC161445

J29 (SCOTLAND) LIMITED Shareholders

j29 holdings limited

100%

J29 (Scotland) Limited currently has 4 directors. The longest serving directors include Mr Paul Kelly (Apr 2003) and Mr Patrick Kelly (Aug 2016).

officer	country	age	start	end	role
Mr Paul Kelly		52 years	Apr 2003	-	Director
Mr Patrick Kelly		76 years	Aug 2016	-	Director
Mr James Stickler	United Kingdom	51 years	Aug 2016	-	Director
Mr Thomas Paterson		51 years	Dec 2022	-	Director

EXPORT

J29 (Scotland) Limited's latest turnover from November 2022 is estimated at £1 million and the company has net assets of £295.5 thousand. According to their latest financial statements, J29 (Scotland) Limited has 4 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,007,958	910,542	1,297,869	1,647,689	865,584	2,053,822	990,488	1,144,834	62,788,457	62,614,574	71,272,118	74,547,675	63,478,324	68,082,418
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	799,322	736,613	1,039,190	1,303,061	677,359	1,589,117	757,455	889,442	49,081,127	49,315,572	56,301,174	58,969,901	49,998,741	53,218,443
Gross Profit	208,636	173,929	258,680	344,628	188,225	464,706	233,034	255,392	13,707,330	13,299,003	14,970,944	15,577,774	13,479,582	14,863,975
Admin Expenses	349,576	258,091	313,780	407,417	250,855	538,353	-16,155,085	-16,313,564	14,241,564	14,025,434	18,177,023	19,443,643	13,494,527	18,856,682
Operating Profit	-140,940	-84,162	-55,100	-62,789	-62,630	-73,647	16,388,119	16,568,956	-534,234	-726,431	-3,206,079	-3,865,869	-14,945	-3,992,707
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	133	4	8	74	94	296	158	101	477	874	822	956	645	53
Pre-Tax Profit	-140,807	-84,158	-55,092	-62,715	-62,536	-73,351	16,388,278	16,569,058	-533,757	-725,557	-3,205,257	-3,864,913	-14,300	-3,992,654
Tax	0	0	0	0	0	0	-3,277,655	-3,313,811	0	0	0	0	0	0
Profit After Tax	-140,807	-84,158	-55,092	-62,715	-62,536	-73,351	13,110,622	13,255,246	-533,757	-725,557	-3,205,257	-3,864,913	-14,300	-3,992,654
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-140,807	-84,158	-55,092	-62,715	-62,536	-73,351	13,110,622	13,255,246	-533,757	-725,557	-3,205,257	-3,864,913	-14,300	-3,992,654
Employee Costs	166,800	157,873	149,589	159,809	169,540	155,292	158,689	162,540	5,723,733	6,292,258	7,584,017	9,230,996	7,678,525	8,109,118
Number Of Employees	4	4	4	4	4	4	4	4	148	168	204	260	224	238
EBITDA*	-140,940	-84,162	-55,100	-62,789	-62,630	-73,647	16,388,119	16,568,956	-534,006	-724,439	-3,203,234	-3,862,637	-12,886	-3,990,280

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	0	0	0	0	0	0	0	0	686	914	5,162	8,007	6,178	8,237
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	1,380,000	500,000	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	686	914	1,385,162	508,007	6,178	8,237
Stock & work in progress	2,813,853	2,543,617	2,489,682	2,489,748	2,479,363	2,400,000	2,863,768	3,450,000	1,830,000	1,830,000	450,002	2,650,222	6,934,538	11,048,343
Trade Debtors	0	0	0	0	0	0	9,255	10,542	10,044	56,342	1,088,937	2,188,768	1,356,665	346,059
Group Debtors	0	0	0	0	0	0	0	0	843,673	843,673	0	0	0	0
Misc Debtors	26,318	5,291	1,313	243	3,063	1,991	0	480,000	0	0	0	0	0	0
Cash	5,804	3,079	5,712	10,908	8,914	16,207	102,023	15,812	24,656	166,195	183,242	145,687	236,639	21,316
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,845,975	2,551,987	2,496,707	2,500,899	2,491,340	2,418,198	2,975,046	3,956,354	2,708,373	2,896,210	1,722,181	4,984,677	8,527,842	11,415,718
total assets	2,845,975	2,551,987	2,496,707	2,500,899	2,491,340	2,418,198	2,975,046	3,956,354	2,709,059	2,897,124	3,107,343	5,492,684	8,534,020	11,423,955
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	8,864	2,640	0	0	1,200	0	8,893	5,574	15,045,495	14,699,803	14,184,465	13,364,549	12,540,972	13,883,582
Group/Directors Accounts	2,534,193	2,108,622	1,971,567	1,920,191	1,846,341	1,712,840	2,175,901	3,000,000	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	7,391	4,391	4,648	5,124	5,500	4,523	16,066	31,970	0	0	0	0	0	0
total current liabilities	2,550,448	2,115,653	1,976,215	1,925,315	1,853,041	1,717,363	2,200,860	3,037,544	15,045,495	14,699,803	14,184,465	13,364,549	12,540,972	13,883,582
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	2,550,448	2,115,653	1,976,215	1,925,315	1,853,041	1,717,363	2,200,860	3,037,544	15,045,495	14,699,803	14,184,465	13,364,549	12,540,972	13,883,582
net assets	295,527	436,334	520,492	575,584	638,299	700,835	774,186	918,810	-12,336,436	-11,802,679	-11,077,122	-7,871,865	-4,006,952	-2,459,627
total shareholders funds	295,527	436,334	520,492	575,584	638,299	700,835	774,186	918,810	-12,336,436	-11,802,679	-11,077,122	-7,871,865	-4,006,952	-2,459,627

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-140,940	-84,162	-55,100	-62,789	-62,630	-73,647	16,388,119	16,568,956	-534,234	-726,431	-3,206,079	-3,865,869	-14,945	-3,992,707
Depreciation	0	0	0	0	0	0	0	0	228	1,992	2,845	3,232	2,059	2,427
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	-3,277,655	-3,313,811	0	0	0	0	0	0
Stock	270,236	53,935	-66	10,385	79,363	-463,768	1,033,768	1,620,000	0	1,379,998	-2,200,220	-4,284,316	-4,113,805	11,048,343
Debtors	21,027	3,978	1,070	-2,820	1,072	-7,264	-844,462	-363,175	-46,298	-188,922	-1,099,831	832,103	1,010,606	346,059
Creditors	6,224	2,640	0	-1,200	1,200	-8,893	-15,036,602	-15,039,921	345,692	515,338	819,916	823,577	-1,342,610	13,883,582
Accruals and Deferred Income	3,000	-257	-476	-376	977	-11,543	16,066	31,970	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-422,979	-139,692	-56,580	-71,930	-140,888	376,949	-2,099,378	-3,009,631	-142,016	-1,400,177	916,733	413,153	1,747,703	-1,501,100
Investing Activities
capital expenditure	0	0	0	0	0	0	686	686	0	2,256	0	-5,061	0	-10,664
Change in Investments	0	0	0	0	0	0	0	0	0	-1,380,000	880,000	500,000	0	0
cash flow from investments	0	0	0	0	0	0	686	686	0	1,382,256	-880,000	-505,061	0	-10,664
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	425,571	137,055	51,376	73,850	133,501	-463,061	2,175,901	3,000,000	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	-1,533,025	1,533,027
interest	133	4	8	74	94	296	158	101	477	874	822	956	645	53
cash flow from financing	425,704	137,059	51,384	73,924	133,595	-462,765	2,176,059	3,000,101	477	874	822	956	-1,532,380	1,533,080
cash and cash equivalents
cash	2,725	-2,633	-5,196	1,994	-7,293	-85,816	77,367	-8,844	-141,539	-17,047	37,555	-90,952	215,323	21,316
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	2,725	-2,633	-5,196	1,994	-7,293	-85,816	77,367	-8,844	-141,539	-17,047	37,555	-90,952	215,323	21,316

P&L

November 2022

turnover

+11%

operating profit

-140.9k

gross margin

20.7%

+8.36%

turnover

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

Balance Sheet

November 2022

net assets

295.5k

-0.32%

total assets

2.8m

+0.12%

cash

5.8k

+0.89%

net assets

Total assets minus all liabilities

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company number

SC161445

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1995

age

accounts

Small Company

ultimate parent company

PATERSONS QUARRIES LIMITED

previous names

a.s. homes limited (August 2016)

incorporated

address

radleigh house, 1 golf road, clarkston, glasgow, G76 7HU

last accounts submitted

November 2022

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 found 36 charges/mortgages relating to j29 (scotland) limited. Currently there are 0 open charges and 36 have been satisfied in the past.

j29 (scotland) limited Company Information

j29 (scotland) limited Estimated Valuation

j29 (scotland) limited Estimated Valuation

j29 (scotland) limited Estimated Valuation

J29 (scotland) Limited AI Business Plan

J29 (scotland) Limited Overview

J29 (scotland) Limited Health Check

j29 (scotland) limited Credit Report and Business Information

J29 (scotland) Limited Competitor Analysis

j29 (scotland) limited Ownership

j29 (scotland) limited directors

J29 (SCOTLAND) LIMITED financials

j29 (scotland) limited company details

j29 (scotland) limited Charges & Mortgages

j29 (scotland) limited Companies House Filings - See Documents