J.r.s. Securities Limited

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j.r.s. securities limited Company Information

Live

MatureMicroDeclining

Company Number

01528516

Website

Registered Address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

Industry

Management consultancy activities (other than financial management)

Telephone

01452814853

Next Accounts Due

December 2024

Group Structure

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Directors

Julian Newiss32 Years

Jane Newiss32 Years

Shareholders

jane barbara newiss 75%

julian ralph stewart newiss 25%

j.r.s. securities limited Estimated Valuation

£941.5k

Pomanda estimates the enterprise value of J.R.S. SECURITIES LIMITED at £941.5k based on an EBITDA of £220.8k and a 4.26x industry multiple (adjusted for size and gross margin).

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J.r.s. Securities Limited AI Business Plan

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J.r.s. Securities Limited is a live company located in cheltenham, GL50 4DW with a Companies House number of 01528516. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 1980, it's largest shareholder is jane barbara newiss with a 75% stake. J.r.s. Securities Limited is a mature, micro sized company, Pomanda has estimated its turnover at £124.9k with declining growth in recent years.

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Pomanda's financial health check has awarded J.R.S. Securities Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £124.9k, make it smaller than the average company (£301.1k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.R.S. SECURITIES LIMITED group structure

J.R.S. Securities Limited has no subsidiary companies.

Ultimate parent company

J.R.S. SECURITIES LIMITED

01528516

J.R.S. SECURITIES LIMITED Shareholders

jane barbara newiss	75%
julian ralph stewart newiss	25%

J.R.S. Securities Limited currently has 2 directors. The longest serving directors include Mr Julian Newiss (Oct 1991) and Ms Jane Newiss (Oct 1991).

officer	country	age	start	end	role
Mr Julian Newiss	England	71 years	Oct 1991	-	Director
Ms Jane Newiss	United Kingdom	66 years	Oct 1991	-	Director

EXPORT

J.R.S. Securities Limited's latest turnover from March 2023 is estimated at £124.9 thousand and the company has net assets of -£224.2 thousand. According to their latest financial statements, we estimate that J.R.S. Securities Limited has 2 employees and maintains cash reserves of £16.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	124,943	127,388	116,565	578,645	238,870	344,530	477,425	492,305	1,166,530	732,198	359,194	195,267	84,930	471,303	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	58,273	57,136	53,584	244,579	98,004	132,999	158,597	169,967	403,345	267,679	115,648	62,223	25,422	140,268	0
Gross Profit	66,670	70,252	62,980	334,066	140,867	211,531	318,828	322,338	763,184	464,519	243,546	133,044	59,509	331,036	0
Admin Expenses	-153,893	-72,079	245,141	1,922	323,276	475,750	405,950	383,404	936,810	503,831	282,384	168,905	178,538	515,376	-821,960
Operating Profit	220,563	142,331	-182,161	332,144	-182,409	-264,219	-87,122	-61,066	-173,626	-39,312	-38,838	-35,861	-119,029	-184,340	821,960
Interest Payable	4,791	4,456	2,260	365	954	529	699	727	0	0	0	0	0	0	0
Interest Receivable	385	15	3	3	5	195	132	122	140	182	90	209	241	131	98
Pre-Tax Profit	216,157	137,890	-184,418	331,781	-183,358	-264,554	-87,688	-61,671	-173,486	-39,130	-38,748	-35,652	-118,788	-184,209	822,058
Tax	-41,070	-26,199	0	-63,038	0	0	0	0	0	0	0	0	0	0	-230,176
Profit After Tax	175,087	111,691	-184,418	268,743	-183,358	-264,554	-87,688	-61,671	-173,486	-39,130	-38,748	-35,652	-118,788	-184,209	591,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	175,087	111,691	-184,418	268,743	-183,358	-264,554	-87,688	-61,671	-173,486	-39,130	-38,748	-35,652	-118,788	-184,209	591,882
Employee Costs	80,000	79,335	77,694	67,211	223,622	323,376	300,732	206,587	461,440	308,038	153,357	106,132	48,805	240,788	0
Number Of Employees	2	2	2	2	5	7	7	4	9	6	3	2	1	5	0
EBITDA*	220,836	142,407	-182,161	345,401	-150,600	-184,181	-17,976	-6,679	-131,321	36,850	3,042	1,610	-70,815	-122,396	881,950

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	17,182	199	0	210,065	266,774	409,057	370,911	328,713	291,793	398,444	292,498	282,072	316,558	360,059	358,237
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,182	199	0	210,065	266,774	409,057	370,911	328,713	291,793	398,444	292,498	282,072	316,558	360,059	358,237
Stock & work in progress	0	0	0	0	3,800	3,800	3,500	3,500	3,500	3,500	3,600	0	0	0	8,600
Trade Debtors	33,600	36,000	0	8,431	26,826	40,078	89,697	101,007	152,569	89,484	45,798	30,188	11,793	79,681	16,706
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	1,151	1,407	1,151	1,651	27,444	27,444	27,444	0	0	0	0	9,269	0	0
Cash	16,335	1,777	645	5,098	402	906	76,921	29,019	19,582	36,434	36,171	0	83,463	12,984	39,348
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	49,935	38,928	2,052	14,680	32,679	72,228	197,562	160,970	175,651	129,418	85,569	30,188	104,525	92,665	284,722
total assets	67,117	39,127	2,052	224,745	299,453	481,285	568,473	489,683	467,444	527,862	378,067	312,260	421,083	452,724	642,959
Bank overdraft	0	0	25,572	0	11,965	16,290	0	22,360	0	0	0	0	0	0	0
Bank loan	5,955	5,955	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,173	245	275	551,304	16,997	24,522	12,103	19,261	433,151	251,181	142,682	33,436	25,436	36,335	43,478
Group/Directors Accounts	194,556	336,831	380,083	0	0	0	0	0	0	0	0	25,491	106,662	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	18,986	22,366	30,119	0	0	0	0	0	0	0
other current liabilities	49,672	52,507	58,588	0	854,590	779,736	579,118	405,119	0	0	0	0	0	0	0
total current liabilities	252,356	395,538	464,518	551,304	883,552	839,534	613,587	476,859	433,151	251,181	142,682	58,927	132,098	36,335	43,478
loans	38,706	42,875	48,511	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	53,695	102,276	72,526	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	0
other liabilities	0	0	0	0	11,203	0	0	0	32,324	101,226	20,800	0	0	8,616	0
provisions	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	38,960	42,875	48,511	0	11,203	53,695	102,276	72,526	32,324	101,226	20,800	0	0	8,616	7,499
total liabilities	291,316	438,413	513,029	551,304	894,755	893,229	715,863	549,385	465,475	352,407	163,482	58,927	132,098	44,951	50,977
net assets	-224,199	-399,286	-510,977	-326,559	-595,302	-411,944	-147,390	-59,702	1,969	175,455	214,585	253,333	288,985	407,773	591,982
total shareholders funds	-224,199	-399,286	-510,977	-326,559	-595,302	-411,944	-147,390	-59,702	1,969	175,455	214,585	253,333	288,985	407,773	591,982

	Mar 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	220,563	142,331	-182,161	332,144	-182,409	-264,219	-87,122	-61,066	-173,626	-39,312	-38,838	-35,861	-119,029	-184,340	821,960
Depreciation	273	76	0	13,257	31,809	80,038	69,146	54,387	42,305	76,162	41,880	37,471	48,214	61,944	59,990
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-41,070	-26,199	0	-63,038	0	0	0	0	0	0	0	0	0	0	-230,176
Stock	0	0	0	-3,800	0	300	0	0	0	-100	3,600	0	0	-8,600	8,600
Debtors	-3,551	35,744	-8,175	-18,895	-39,045	-49,619	-11,310	-24,118	63,085	43,686	15,610	9,126	-58,619	62,975	16,706
Creditors	1,928	-30	-551,029	534,307	-7,525	12,419	-7,158	-413,890	181,970	108,499	109,246	8,000	-10,899	-7,143	43,478
Accruals and Deferred Income	-2,835	-6,081	58,588	-854,590	74,854	200,618	173,999	405,119	0	0	0	0	0	0	0
Deferred Taxes & Provisions	254	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	182,664	74,353	-666,427	-15,225	-44,226	78,175	160,175	8,668	-12,436	101,763	93,078	484	-23,095	-183,914	669,946
Investing Activities
capital expenditure	-17,256	-275	210,065	43,452	110,474	-118,184	-111,344	-91,307	64,346	-182,108	-52,306	-2,985	-4,713	-63,766	-418,227
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-17,256	-275	210,065	43,452	110,474	-118,184	-111,344	-91,307	64,346	-182,108	-52,306	-2,985	-4,713	-63,766	-418,227
Financing Activities
Bank loans	0	5,955	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-142,275	-43,252	380,083	0	0	0	0	0	0	0	-25,491	-81,171	106,662	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-4,169	-5,636	48,511	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-72,681	-51,961	21,997	102,645	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-11,203	11,203	0	0	-32,324	-68,902	80,426	20,800	0	-8,616	8,616	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-4,406	-4,441	-2,257	-362	-949	-334	-567	-605	140	182	90	209	241	131	98
cash flow from financing	-150,850	-47,374	426,337	-11,565	-62,427	-52,295	21,430	69,716	-68,762	80,608	-4,601	-80,962	98,287	8,747	198
cash and cash equivalents
cash	14,558	1,132	-4,453	4,696	-504	-76,015	47,902	9,437	-16,852	263	36,171	-83,463	70,479	-26,364	39,348
overdraft	0	-25,572	25,572	-11,965	-4,325	16,290	-22,360	22,360	0	0	0	0	0	0	0
change in cash	14,558	26,704	-30,025	16,661	3,821	-92,305	70,262	-12,923	-16,852	263	36,171	-83,463	70,479	-26,364	39,348

P&L

March 2023

turnover

124.9k

-2%

operating profit

220.6k

gross margin

53.4%

-3.24%

turnover

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

Balance Sheet

March 2023

net assets

-224.2k

-0.44%

total assets

67.1k

+0.72%

cash

16.3k

+8.19%

net assets

Total assets minus all liabilities

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company number

01528516

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 1980

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o bishop fleming llp, 10 north place, cheltenham, GL50 4DW

last accounts submitted

March 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 6 charges/mortgages relating to j.r.s. securities limited. Currently there are 5 open charges and 1 have been satisfied in the past.

j.r.s. securities limited Company Information

j.r.s. securities limited Estimated Valuation

j.r.s. securities limited Estimated Valuation

j.r.s. securities limited Estimated Valuation

J.r.s. Securities Limited AI Business Plan

J.r.s. Securities Limited Overview

J.r.s. Securities Limited Health Check

j.r.s. securities limited Credit Report and Business Information

J.r.s. Securities Limited Competitor Analysis

j.r.s. securities limited Ownership

j.r.s. securities limited directors

J.R.S. SECURITIES LIMITED financials

j.r.s. securities limited company details

j.r.s. securities limited Charges & Mortgages

j.r.s. securities limited Companies House Filings - See Documents