J.c.sharpe Limited

POWER SEARCH PRICING

SOLUTIONS

j.c.sharpe limited Company Information

Live

MatureMidLow

Company Number

00834905

Website

http://vauxhall.co.uk

Registered Address

11 blundells road, tiverton, devon, EX16 4DB

Industry

Sale of new cars and light motor vehicles

Telephone

01884257143

Next Accounts Due

October 2024

Group Structure

View All

Directors

Linda Sharpe32 Years

Shareholders

l. sharpe 100%

j.c.sharpe limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of J.C.SHARPE LIMITED at £2.6m based on a Turnover of £9m and 0.28x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

J.c.sharpe Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

J.c.sharpe Limited is a live company located in devon, EX16 4DB with a Companies House number of 00834905. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in January 1965, it's largest shareholder is l. sharpe with a 100% stake. J.c.sharpe Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded J.C.Sharpe 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

3 Regular

6 Weak

Size

annual sales of £9m, make it smaller than the average company (£49.1m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for j.c.sharpe limited. Get real-time insights into j.c.sharpe limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for j.c.sharpe limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

J.C.SHARPE LIMITED group structure

J.C.Sharpe Limited has no subsidiary companies.

Ultimate parent company

J.C.SHARPE LIMITED

00834905

J.C.SHARPE LIMITED Shareholders

l. sharpe

100%

J.C.Sharpe Limited currently has 1 director, Mrs Linda Sharpe serving since Oct 1991.

officer	country	age	start	end	role
Mrs Linda Sharpe		77 years	Oct 1991	-	Director

EXPORT

J.C.Sharpe Limited's latest turnover from January 2023 is estimated at £9 million and the company has net assets of £243.1 thousand. According to their latest financial statements, J.C.Sharpe Limited has 22 employees and maintains cash reserves of £25.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	9,040,347	5,996,377	4,040,709	8,105,603	7,535,475	8,300,350	7,292,804	7,556,560	6,476,049	6,938,554	4,635,015	4,602,078	4,726,015	4,627,590
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,074,013	5,198,302	3,530,204	7,345,369	6,811,587	7,490,478	6,577,076	6,797,443	5,827,225	6,198,216	4,138,742	4,109,135	4,212,250	4,090,530
Gross Profit	966,334	798,075	510,505	760,234	723,888	809,871	715,728	759,116	648,825	740,338	496,273	492,942	513,764	537,060
Admin Expenses	1,006,493	681,872	508,770	826,024	751,789	884,948	725,060	824,641	664,405	741,183	519,071	571,288	461,948	-346,475
Operating Profit	-40,159	116,203	1,735	-65,790	-27,901	-75,077	-9,332	-65,525	-15,580	-845	-22,798	-78,346	51,816	883,535
Interest Payable	5,582	30,637	31,958	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,319	0	0	135	487	611	357	616	678	800	720	888	1,132	604
Pre-Tax Profit	-44,422	85,566	-30,223	-65,655	-27,414	-74,466	-8,975	-64,910	-14,902	-45	-22,078	-77,459	52,947	884,139
Tax	0	-15,944	6,052	0	0	0	0	0	0	0	0	0	-14,825	-247,559
Profit After Tax	-44,422	69,622	-24,171	-65,655	-27,414	-74,466	-8,975	-64,910	-14,902	-45	-22,078	-77,459	38,122	636,580
Dividends Paid	0	45,000	33,750	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-44,422	24,622	-57,921	-65,655	-27,414	-74,466	-8,975	-64,910	-14,902	-45	-22,078	-77,459	38,122	636,580
Employee Costs	816,756	797,252	726,017	791,309	733,206	689,705	702,297	738,001	416,373	488,537	341,515	363,255	363,410	363,930
Number Of Employees	22	23	23	25	24	23	24	26	15	18	13	14	14	14
EBITDA*	-29,802	127,604	14,388	-52,713	-14,396	-59,589	5,855	-45,948	-2,992	11,350	-8,249	-68,078	67,181	895,964

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	266,905	276,504	280,907	290,060	290,626	294,840	300,634	300,918	203,282	145,687	155,578	165,186	148,690	142,453
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	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	266,905	276,504	280,907	290,060	290,626	294,840	300,634	300,918	203,282	145,687	155,578	165,186	148,690	142,453
Stock & work in progress	835,008	767,472	746,194	888,638	905,119	1,138,206	839,301	854,170	788,896	698,746	655,266	539,992	604,539	617,973
Trade Debtors	146,222	207,792	43,524	160,668	126,911	108,071	132,308	116,677	177,243	236,642	109,942	144,833	129,241	97,654
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,803	16,819	14,618	30,927	28,175	36,126	19,401	26,298	0	0	0	0	0	0
Cash	25,330	50,054	53,034	15,905	20,135	109,791	134,456	151,116	95,085	176,261	143,807	144,067	210,931	241,684
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,019,363	1,042,137	857,370	1,096,138	1,080,340	1,392,194	1,125,466	1,148,261	1,061,224	1,111,649	909,015	828,892	944,711	957,311
total assets	1,286,268	1,318,641	1,138,277	1,386,198	1,370,966	1,687,034	1,426,100	1,449,179	1,264,506	1,257,336	1,064,593	994,078	1,093,401	1,099,764
Bank overdraft	20,229	40,140	37,874	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	860,490	772,527	669,162	935,767	815,276	1,154,057	708,261	817,292	696,379	675,909	481,235	387,711	413,921	459,661
Group/Directors Accounts	0	40,329	38,129	0	0	0	0	0	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	131,783	133,888	79,909	116,943	156,292	105,055	214,957	120,983	0	0	0	0	0	0
total current liabilities	1,012,502	986,884	825,074	1,052,710	971,568	1,259,112	923,218	938,275	696,379	675,909	481,235	387,711	413,921	459,661
loans	23,266	33,885	43,688	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	7,423	10,373	6,638	12,690	12,945	14,055	14,549	13,596	5,909	4,307	6,193	7,124	2,778	1,523
total long term liabilities	30,689	44,258	50,326	12,690	12,945	14,055	14,549	13,596	5,909	4,307	6,193	7,124	2,778	1,523
total liabilities	1,043,191	1,031,142	875,400	1,065,400	984,513	1,273,167	937,767	951,871	702,288	680,216	487,428	394,835	416,699	461,184
net assets	243,077	287,499	262,877	320,798	386,453	413,867	488,333	497,308	562,218	577,120	577,165	599,243	676,702	638,580
total shareholders funds	243,077	287,499	262,877	320,798	386,453	413,867	488,333	497,308	562,218	577,120	577,165	599,243	676,702	638,580

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-40,159	116,203	1,735	-65,790	-27,901	-75,077	-9,332	-65,525	-15,580	-845	-22,798	-78,346	51,816	883,535
Depreciation	10,357	11,401	12,653	13,077	13,505	15,488	15,187	19,577	12,588	12,195	14,549	10,268	15,365	12,429
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,944	6,052	0	0	0	0	0	0	0	0	0	-14,825	-247,559
Stock	67,536	21,278	-142,444	-16,481	-233,087	298,905	-14,869	65,274	90,150	43,480	115,274	-64,547	-13,434	617,973
Debtors	-65,586	166,469	-133,453	36,509	10,889	-7,512	8,734	-34,268	-59,399	126,700	-34,891	15,592	31,587	97,654
Creditors	87,963	103,365	-266,605	120,491	-338,781	445,796	-109,031	120,913	20,470	194,674	93,524	-26,210	-45,740	459,661
Accruals and Deferred Income	-2,105	53,979	-37,034	-39,349	51,237	-109,902	93,974	120,983	0	0	0	0	0	0
Deferred Taxes & Provisions	-2,950	3,735	-6,052	-255	-1,110	-494	953	7,687	1,602	-1,886	-931	4,346	1,255	1,523
Cash flow from operations	51,156	84,992	-13,354	8,146	-80,852	-15,582	-2,114	172,629	-11,671	33,958	3,961	-40,987	-10,282	393,962
Investing Activities
capital expenditure	-758	-6,998	-3,500	-12,511	-9,291	-9,694	-14,903	-117,213	-70,183	-2,304	-4,941	-26,764	-21,602	-154,882
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-758	-6,998	-3,500	-12,511	-9,291	-9,694	-14,903	-117,213	-70,183	-2,304	-4,941	-26,764	-21,602	-154,882
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,329	2,200	38,129	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	0	0
Long term loans	-10,619	-9,803	43,688	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	0	2,000
interest	-4,263	-30,637	-31,958	135	487	611	357	616	678	800	720	888	1,132	604
cash flow from financing	-55,211	-38,240	49,859	135	487	611	357	616	678	800	720	888	1,132	2,604
cash and cash equivalents
cash	-24,724	-2,980	37,129	-4,230	-89,656	-24,665	-16,660	56,031	-81,176	32,454	-260	-66,864	-30,753	241,684
overdraft	-19,911	2,266	37,874	0	0	0	0	0	0	0	0	0	0	0
change in cash	-4,813	-5,246	-745	-4,230	-89,656	-24,665	-16,660	56,031	-81,176	32,454	-260	-66,864	-30,753	241,684

P&L

January 2023

turnover

+51%

operating profit

-40.2k

gross margin

10.7%

-19.69%

turnover

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

Balance Sheet

January 2023

net assets

243.1k

-0.15%

total assets

1.3m

-0.02%

cash

25.3k

-0.49%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

overspan limited

a.e. wilcox & son limited

4.5

slades of devizes limited

1.5

cotswold motorhomes limited

international car exports limited

company number

00834905

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

January 1965

age

accounts

Small Company

ultimate parent company

None

previous names

N/A

incorporated

address

11 blundells road, tiverton, devon, EX16 4DB

last accounts submitted

January 2023

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 5 charges/mortgages relating to j.c.sharpe limited. Currently there are 4 open charges and 1 have been satisfied in the past.

j.c.sharpe limited Company Information

j.c.sharpe limited Estimated Valuation

j.c.sharpe limited Estimated Valuation

j.c.sharpe limited Estimated Valuation

J.c.sharpe Limited AI Business Plan

J.c.sharpe Limited Overview

J.c.sharpe Limited Health Check

j.c.sharpe limited Credit Report and Business Information

J.c.sharpe Limited Competitor Analysis

j.c.sharpe limited Ownership

j.c.sharpe limited directors

J.C.SHARPE LIMITED financials

j.c.sharpe limited company details

j.c.sharpe limited Charges & Mortgages

j.c.sharpe limited Companies House Filings - See Documents