J & P Innes Ltd

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j & p innes ltd Company Information

Live

EstablishedSmallRapid

Company Number

SC405584

Website

Registered Address

regent court, 70 west regent street, glasgow, G2 2QZ

Industry

Dispensing chemist in specialised stores

Telephone

Next Accounts Due

August 2024

Group Structure

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Directors

James Innes12 Years

Pamela Innes7 Years

Shareholders

james innes 70%

pamela innes 30%

j & p innes ltd Estimated Valuation

£616.7k - £1.7m

The estimated valuation range for j & p innes ltd, derived from financial data as of November 2022 and the most recent industry multiples, is between £616.7k to £1.7m

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

J & P Innes Ltd AI Business Plan

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J & P Innes Ltd is a live company located in glasgow, G2 2QZ with a Companies House number of SC405584. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in August 2011, it's largest shareholder is james innes with a 70% stake. J & P Innes Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.

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Pomanda's financial health check has awarded J & P Innes Ltd a 3 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 Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £3.9m, make it smaller than the average company (£11.4m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (5.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & P INNES LTD group structure

J & P Innes Ltd has no subsidiary companies.

Ultimate parent company

J & P INNES LTD

SC405584

J & P INNES LTD Shareholders

james innes	70%
pamela innes	30%

J & P Innes Ltd currently has 2 directors. The longest serving directors include Mr James Innes (Aug 2011) and Mrs Pamela Innes (Jul 2016).

officer	country	age	start	end	role
Mr James Innes	Scotland	42 years	Aug 2011	-	Director
Mrs Pamela Innes	Scotland	42 years	Jul 2016	-	Director

EXPORT

J & P Innes Ltd's latest turnover from November 2022 is estimated at £3.9 million and the company has net assets of £266.6 thousand. According to their latest financial statements, J & P Innes Ltd has 40 employees and maintains cash reserves of £259.1 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	Nov 2015	Nov 2014	Nov 2013
Turnover	3,924,883	2,763,680	1,832,161	1,288,495	1,067,771	1,214,272	1,100,356	1,077,055	1,124,275	675,772
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,813,545	1,991,449	1,378,163	961,392	797,940	884,524	788,914	788,167	815,831	488,462
Gross Profit	1,111,339	772,231	453,997	327,103	269,830	329,748	311,442	288,889	308,444	187,310
Admin Expenses	821,499	634,077	319,299	298,779	129,196	239,359	299,052	232,617	263,137	113,776
Operating Profit	289,840	138,154	134,698	28,324	140,634	90,389	12,390	56,272	45,307	73,534
Interest Payable	241,107	114,523	75,714	106,892	61,027	14,831	20,227	27,150	15,091	0
Interest Receivable	8,501	486	489	2,561	2,742	1,614	519	655	612	287
Pre-Tax Profit	57,233	24,117	59,473	-76,007	82,349	77,172	-7,317	29,778	30,828	73,821
Tax	-10,874	-4,582	-11,300	0	-15,646	-14,663	0	-5,955	-6,474	-16,979
Profit After Tax	46,359	19,535	48,173	-76,007	66,703	62,509	-7,317	23,822	24,354	56,842
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,359	19,535	48,173	-76,007	66,703	62,509	-7,317	23,822	24,354	56,842
Employee Costs	864,530	566,424	348,617	317,313	221,955	197,967	194,616	121,089	138,843	86,135
Number Of Employees	40	28	18	17	12	11	11	7	8	5
EBITDA*	550,708	642,603	409,014	294,606	303,397	261,136	147,696	193,609	183,840	135,453

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013
Tangible Assets	592,021	634,306	336,493	270,523	89,190	107,301	93,595	34,329	42,958	29,750
Intangible Assets	3,439,894	3,651,288	1,104,747	1,337,175	1,569,603	661,938	789,930	917,922	1,044,507	424,600
Investments & Other	496,922	496,922	0	0	1,300	0	0	0	0	0
Debtors (Due After 1 year)	1,300	1,300	1,300	1,300	0	0	0	0	0	0
Total Fixed Assets	4,530,137	4,783,816	1,442,540	1,608,998	1,660,093	769,239	883,525	952,251	1,087,465	454,350
Stock & work in progress	244,453	209,819	132,864	141,722	123,670	96,154	72,903	72,049	84,970	34,860
Trade Debtors	541,942	411,646	332,791	295,675	246,621	227,286	176,064	172,914	161,848	105,807
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	259,127	307,584	665,149	313,513	369,477	361,788	283,612	131,972	130,131	114,798
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	1,045,522	929,049	1,130,804	750,910	739,768	685,228	532,579	376,935	376,949	255,465
total assets	5,575,659	5,712,865	2,573,344	2,359,908	2,399,861	1,454,467	1,416,104	1,329,186	1,464,414	709,815
Bank overdraft	0	0	0	0	463,368	0	0	0	0	0
Bank loan	0	0	0	494,906	0	0	0	0	0	0
Trade Creditors	1,554,882	1,441,520	833,417	64,566	108,453	654,842	608,203	466,103	529,691	327,775
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,554,882	1,441,520	833,417	559,472	571,821	654,842	608,203	466,103	529,691	327,775
loans	2,546,424	2,811,507	943,361	1,044,163	1,164,732	180,093	276,237	371,022	464,351	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	1,141,759	1,166,220	551,371	553,958	420,846	438,925	417,389	382,796	383,780	323,148
provisions	65,966	74,994	46,106	51,399	15,539	20,387	16,564	4,237	5,386	2,040
total long term liabilities	3,754,149	4,052,721	1,540,838	1,649,520	1,601,117	639,405	710,190	758,055	853,517	325,188
total liabilities	5,309,031	5,494,241	2,374,255	2,208,992	2,172,938	1,294,247	1,318,393	1,224,158	1,383,208	652,963
net assets	266,628	218,624	199,089	150,916	226,923	160,220	97,711	105,028	81,206	56,852
total shareholders funds	266,628	218,624	199,089	150,916	226,923	160,220	97,711	105,028	81,206	56,852

	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	289,840	138,154	134,698	28,324	140,634	90,389	12,390	56,272	45,307	73,534	0	0
Depreciation	56,973	46,700	41,888	33,854	26,069	42,755	7,314	9,345	10,683	8,844	0	0
Amortisation	203,895	457,749	232,428	232,428	136,694	127,992	127,992	127,992	127,850	53,075	0	0
Tax	-10,874	-4,582	-11,300	0	-15,646	-14,663	0	-5,955	-6,474	-16,979	0	0
Stock	34,634	76,955	-8,858	18,052	27,516	23,251	854	-12,921	50,110	34,860	0	0
Debtors	130,296	78,855	37,116	49,054	20,635	51,222	3,150	11,066	56,041	105,807	0	0
Creditors	113,362	608,103	768,851	-43,887	-546,389	46,639	142,100	-63,588	201,916	327,775	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,028	28,888	-5,293	35,860	-4,848	3,823	12,327	-1,149	3,346	2,040	0	0
Cash flow from operations	479,238	1,119,202	1,133,014	219,473	-311,637	222,462	298,119	124,772	276,477	307,622	0	0
Investing Activities
capital expenditure	-7,189	-3,348,803	-107,858	-215,187	-1,052,317	-56,461	-66,580	-2,123	-771,648	-516,269	0	0
Change in Investments	0	496,922	0	-1,300	1,300	0	0	0	0	0	0	0
cash flow from investments	-7,189	-3,845,725	-107,858	-213,887	-1,053,617	-56,461	-66,580	-2,123	-771,648	-516,269	0	0
Financing Activities
Bank loans	0	0	-494,906	494,906	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-265,083	1,868,146	-100,802	-120,569	984,639	-96,144	-94,785	-93,329	464,351	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-24,461	614,849	-2,587	133,112	-18,079	21,536	34,593	-984	60,632	323,148	0	0
share issue	1,645	0	0	0	0	0	0	0	0	10	0	0
interest	-232,606	-114,037	-75,225	-104,331	-58,285	-13,217	-19,708	-26,495	-14,479	287	0	0
cash flow from financing	-520,505	2,368,958	-673,520	403,118	908,275	-87,825	-79,900	-120,808	510,504	323,445	0	0
cash and cash equivalents
cash	-48,457	-357,565	351,636	-55,964	7,689	78,176	151,640	1,841	15,333	114,798	0	0
overdraft	0	0	0	-463,368	463,368	0	0	0	0	0	0	0
change in cash	-48,457	-357,565	351,636	407,404	-455,679	78,176	151,640	1,841	15,333	114,798	0	0

P&L

November 2022

turnover

3.9m

+42%

operating profit

289.8k

gross margin

28.4%

+1.34%

turnover

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

Balance Sheet

November 2022

net assets

266.6k

+0.22%

total assets

5.6m

-0.02%

cash

259.1k

-0.16%

net assets

Total assets minus all liabilities

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company number

SC405584

Type

Private limited with Share Capital

industry

47730 - Dispensing chemist in specialised stores

incorporation date

August 2011

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

regent court, 70 west regent street, glasgow, G2 2QZ

last accounts submitted

November 2021

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 innes ltd.

j & p innes ltd Company Information

j & p innes ltd Estimated Valuation

j & p innes ltd Estimated Valuation

j & p innes ltd Estimated Valuation

J & P Innes Ltd AI Business Plan

J & P Innes Ltd Overview

J & P Innes Ltd Health Check

j & p innes ltd Credit Report and Business Information

J & P Innes Ltd Competitor Analysis

j & p innes ltd Ownership

j & p innes ltd directors

J & P INNES LTD financials

j & p innes ltd company details

j & p innes ltd Charges & Mortgages

j & p innes ltd Companies House Filings - See Documents