J Samuel Plumbing and Building Solutions LimitedDissolved
Registered name: J SAMUEL PLUMBING AND BUILDING SOLUTIONS LIMITED
J Samuel Plumbing and Building Solutions Limited made £88k revenue and £4.1k profit in the year to 30 Sep 2023.
J Samuel Plumbing and Building Solutions Limited’s revenue fell 25% to £88k in the year to 30 Sep 2023, with £4.1k profit and 0 employees. We hold 3 years of its filed accounts. It is no longer on the Companies House register.
- Status
- Dissolved
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2021 | 30 Sep 2022 | 30 Sep 2023 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £117k | £88k |
| Cost of sales | — | £23.3k | £48.7k |
| Gross profit | — | £93.4k | £39.3k |
| Operating profit | — | £60.3k | £5k |
| Profit before tax | — | £60.3k | £5k |
| Profit after tax | — | £60.3k | £4.1k |
| Profit (best available) | — | £60.3k | £4.1k |
| Employees (average) | 0 | 0 | 0 |
| Ratios | |||
| Profit margin | — | 51.6% | 4.6% |
| Gross margin | — | 80% | 44.7% |
| Growth (year on year) | |||
| Revenue growth | — | — | ▼24.7% |
| Profit growth | — | — | ▼93.2% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £1.6k | £626 | £2.3k |
| Net assets | £15.9k | £70.2k | £74.1k |
| Current assets | £23.2k | £79.8k | £74.1k |
| Debtors | £21.7k | £79.2k | £71.9k |
| Source | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2023 | FullAccounts · bulk data Aug 2024 |
How the business works
- Profit margin
- 4.6%
- Profit ÷ revenue.
- Gross margin
- 44.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 81.7%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲6%
- Now £74.1k
- Cash at bank
- ▲264%
- Now £2.3k
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 30 Sep 2023 (profit £4.1k), from the Companies House accounts bulk data published Aug 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.