Pomanda estimates the enterprise value of JSP ENVIRONMENTAL LIMITED at £362k based on a Turnover of £86.2k and 4.2x industry multiple (adjusted for size and gross margin).
jsp environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JSP ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
jsp environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JSP ENVIRONMENTAL LIMITED at £0 based on Net Assets of £-67.2k and 0.25x industry multiple (adjusted for liquidity).
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Jsp Environmental LimitedOverview
Jsp Environmental Limited is a live company located in cheltenham, GL50 3PR with a Companies House number of 01792944. It operates in the dormant company sector, SIC Code 99999. Founded in February 1984, it's largest shareholder is
j.l. johnstone
with a 25% stake. Jsp Environmental Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£86.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Jsp Environmental Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £86.2k, make it smaller than the average company (£7.5m)
£86.2k - Jsp Environmental Limited
£7.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)
-1% - Jsp Environmental Limited
7.6% - Industry AVG
Production
with a gross margin of 18.4%, this company has a higher cost of product (33.4%)
18.4% - Jsp Environmental Limited
33.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jsp Environmental Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
1 - Jsp Environmental Limited
58 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Jsp Environmental Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £86.2k, this is less efficient (£174.5k)
£86.2k - Jsp Environmental Limited
£174.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (37 days)
1 days - Jsp Environmental Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 350 days, this is slower than average (41 days)
350 days - Jsp Environmental Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jsp Environmental Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jsp Environmental Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22059.8%, this is a higher level of debt than the average (66.7%)
22059.8% - Jsp Environmental Limited
66.7% - Industry AVG
JSP ENVIRONMENTAL LIMITED financials
EXPORT
Jsp Environmental Limited's latest turnover from March 2024 is estimated at £86.2 thousand and the company has net assets of -£67.2 thousand. According to their latest financial statements, we estimate that Jsp Environmental Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Dec 2011
Dec 2010
Dec 2009
Turnover
86,220
79,197
76,515
87,933
84,219
86,606
85,738
81,409
Other Income Or Grants
Cost Of Sales
70,375
64,722
62,971
73,834
69,864
72,139
71,398
68,282
Gross Profit
15,846
14,475
13,544
14,099
14,355
14,467
14,340
13,127
Admin Expenses
15,846
14,475
13,544
14,099
14,355
14,467
14,340
80,324
Operating Profit
-67,197
Interest Payable
Interest Receivable
Pre-Tax Profit
-67,197
Tax
Profit After Tax
-67,197
Dividends Paid
Retained Profit
-67,197
Employee Costs
41,615
38,864
36,263
34,838
34,086
33,138
31,691
30,803
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-67,197
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
306
306
306
306
306
306
306
306
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
306
306
306
306
306
306
306
306
total assets
306
306
306
306
306
306
306
306
Bank overdraft
Bank loan
Trade Creditors
67,503
67,503
67,503
67,503
67,503
67,503
67,503
67,503
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
67,503
67,503
67,503
67,503
67,503
67,503
67,503
67,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,503
67,503
67,503
67,503
67,503
67,503
67,503
67,503
net assets
-67,197
-67,197
-67,197
-67,197
-67,197
-67,197
-67,197
-67,197
total shareholders funds
-67,197
-67,197
-67,197
-67,197
-67,197
-67,197
-67,197
-67,197
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Feb 2015
Feb 2014
Feb 2013
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-67,197
Depreciation
Amortisation
Tax
Stock
Debtors
306
Creditors
67,503
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
jsp environmental limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jsp environmental limited. Get real-time insights into jsp environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for jsp environmental limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in GL50 area or any other competitors across 12 key performance metrics.
jsp environmental limited Ownership
JSP ENVIRONMENTAL LIMITED group structure
Jsp Environmental Limited has no subsidiary companies.
Ultimate parent company
JSP ENVIRONMENTAL LIMITED
01792944
JSP ENVIRONMENTAL LIMITED Shareholders
The largest shareholders in Jsp Environmental Limited include J.L. Johnstone and S.H. Baker.
j.l. johnstone
25%
s.h. baker
25%
m.r. johnstone
25%
t.w. johnstone
25%
jsp environmental limited directors
Jsp Environmental Limited currently has 4 directors.
The longest serving directors include
Mr Timothy Johnstone (Mar 1999) and
Mr Mark Johnstone (Mar 1999).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-67.2k
0%
total assets
306
0%
cash
0
0%
net assets
Total assets minus all liabilities
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jsp environmental limited company details
company number
01792944
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
February 1984
age
41
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
day & associates limited (May 1998)
candlecraft limited (August 1991)
accountant
-
auditor
-
address
4th floor st james house, st. james square, cheltenham, GL50 3PR
Bank
-
Legal Advisor
-
jsp environmental 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 3 charges/mortgages relating to jsp environmental limited. Currently there are 3 open charges and 0 have been satisfied in the past.
jsp environmental limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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jsp environmental limitedCompanies House Filings - See Documents
