jp & s construction limited
jp & s construction limited Company Information
Company Number
NI650880
Website
www.jps-construction.comRegistered Address
8 derraghadoan road, dungannon, county tyrone, BT70 3LG
Industry
Development of building projects
Telephone
02887238949
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
alanna flanagan 50%
padraig flanagan 50%
jp & s construction limited Estimated Valuation
Pomanda estimates the enterprise value of JP & S CONSTRUCTION LIMITED at £1.1m based on a Turnover of £2.4m and 0.47x industry multiple (adjusted for size and gross margin).
jp & s construction limited Estimated Valuation
Pomanda estimates the enterprise value of JP & S CONSTRUCTION LIMITED at £389.5k based on an EBITDA of £110.2k and a 3.53x industry multiple (adjusted for size and gross margin).
jp & s construction limited Estimated Valuation
Pomanda estimates the enterprise value of JP & S CONSTRUCTION LIMITED at £362.8k based on Net Assets of £278k and 1.31x industry multiple (adjusted for liquidity).
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Jp & S Construction Limited Overview
Jp & S Construction Limited is a live company located in county tyrone, BT70 3LG with a Companies House number of NI650880. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2018, it's largest shareholder is alanna flanagan with a 50% stake. Jp & S Construction Limited is a young, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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Jp & S Construction Limited Health Check
Pomanda's financial health check has awarded Jp & S Construction Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.4m, make it in line with the average company (£2.2m)
- Jp & S Construction Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2%)
- Jp & S Construction Limited
2% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Jp & S Construction Limited
25.6% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.7%)
- Jp & S Construction Limited
8.7% - Industry AVG
Employees
with 18 employees, this is above the industry average (6)
18 - Jp & S Construction Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Jp & S Construction Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £131.4k, this is less efficient (£278.5k)
- Jp & S Construction Limited
£278.5k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (28 days)
- Jp & S Construction Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 68 days, this is slower than average (31 days)
- Jp & S Construction Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 123 days, this is less than average (192 days)
- Jp & S Construction Limited
192 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (13 weeks)
10 weeks - Jp & S Construction Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a similar level of debt than the average (74.9%)
74% - Jp & S Construction Limited
74.9% - Industry AVG
jp & s construction limited Credit Report and Business Information
Jp & S Construction Limited Competitor Analysis
Perform a competitor analysis for jp & s construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jp & s construction limited Ownership
JP & S CONSTRUCTION LIMITED group structure
Jp & S Construction Limited has no subsidiary companies.
Ultimate parent company
JP & S CONSTRUCTION LIMITED
NI650880
jp & s construction limited directors
Jp & S Construction Limited currently has 2 directors. The longest serving directors include Mrs Alanna Flanagan (Feb 2018) and Mr Padraig Flanagan (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alanna Flanagan | United Kingdom | 38 years | Feb 2018 | - | Director |
| Mr Padraig Flanagan | Northern Ireland | 38 years | Feb 2018 | - | Director |
JP & S CONSTRUCTION LIMITED financials
Jp & S Construction Limited's latest turnover from March 2023 is estimated at £2.4 million and the company has net assets of £278 thousand. According to their latest financial statements, Jp & S Construction Limited has 18 employees and maintains cash reserves of £155.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 18 | 18 | 19 | 8 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 260,147 | 271,864 | 271,008 | 154,562 | 116,471 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 260,147 | 271,864 | 271,008 | 154,562 | 116,471 |
| Stock & work in progress | 594,065 | 93,418 | 204,520 | 0 | 0 |
| Trade Debtors | 48,476 | 135,054 | 41,595 | 330,692 | 304,977 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,659 | 68,110 | 46,160 | 0 | 0 |
| Cash | 155,659 | 194,292 | 134,505 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 809,859 | 490,874 | 426,780 | 330,692 | 304,977 |
| total assets | 1,070,006 | 762,738 | 697,788 | 485,254 | 421,448 |
| Bank overdraft | 12,000 | 10,316 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 329,515 | 196,479 | 158,563 | 350,500 | 320,549 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 11,590 | 12,664 | 16,497 | 0 | 0 |
| other current liabilities | 421,180 | 254,795 | 208,830 | 0 | 0 |
| total current liabilities | 774,285 | 474,254 | 383,890 | 350,500 | 320,549 |
| loans | 6,514 | 20,515 | 50,000 | 0 | 0 |
| hp & lease commitments | 11,166 | 8,780 | 21,394 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 10,691 | 48,380 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 17,680 | 29,295 | 71,394 | 10,691 | 48,380 |
| total liabilities | 791,965 | 503,549 | 455,284 | 361,191 | 368,929 |
| net assets | 278,041 | 259,189 | 242,504 | 124,063 | 52,519 |
| total shareholders funds | 278,041 | 259,189 | 242,504 | 124,063 | 52,519 |
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 91,883 | 90,621 | 49,196 | ||
| Amortisation | 0 | 0 | 0 | ||
| Tax | |||||
| Stock | 500,647 | -111,102 | 204,520 | 0 | 0 |
| Debtors | -143,029 | 115,409 | -242,937 | 25,715 | 304,977 |
| Creditors | 133,036 | 37,916 | -191,937 | 29,951 | 320,549 |
| Accruals and Deferred Income | 166,385 | 45,965 | 208,830 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -14,001 | -29,485 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 1,312 | -16,447 | 37,891 | 0 | 0 |
| other long term liabilities | 0 | 0 | -10,691 | -37,689 | 48,380 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -38,633 | 59,787 | 134,505 | 0 | 0 |
| overdraft | 1,684 | 10,316 | 0 | 0 | 0 |
| change in cash | -40,317 | 49,471 | 134,505 | 0 | 0 |
P&L
March 2023turnover
2.4m
+6%
operating profit
18.4k
0%
gross margin
25.6%
+10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
278k
+0.07%
total assets
1.1m
+0.4%
cash
155.7k
-0.2%
net assets
Total assets minus all liabilities
jp & s construction limited company details
company number
NI650880
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
8 derraghadoan road, dungannon, county tyrone, BT70 3LG
last accounts submitted
March 2023
jp & s construction 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 found 1 charges/mortgages relating to jp & s construction limited. Currently there are 1 open charges and 0 have been satisfied in the past.
jp & s construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
