J.p.m. Limited

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j.p.m. limited Company Information

Company Number

02021209

Next Accounts

Sep 2025

Directors

Jonathan Palmer

Shareholders

msv group ltd

Group Structure

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Industry

Operation of sports facilities

Registered Address

the old post office, worthing, road, southwater, horsham, west sussex, RH13 9EZ

Website

http://palmersport.com

j.p.m. limited Estimated Valuation

£12.3m

Pomanda estimates the enterprise value of J.P.M. LIMITED at £12.3m based on a Turnover of £12.7m and 0.97x industry multiple (adjusted for size and gross margin).

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J.p.m. Limited is a live company located in horsham, RH13 9EZ with a Companies House number of 02021209. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in May 1986, it's largest shareholder is msv group ltd with a 100% stake. J.p.m. Limited is a mature, mid sized company, Pomanda has estimated its turnover at £12.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded J.P.M. Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £12.7m, make it larger than the average company (£687.4k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (8.6%)

EXPORT

J.P.M. Limited's latest turnover from December 2023 is £12.7 million and the company has net assets of £5.1 million. According to their latest financial statements, J.P.M. Limited has 91 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	12,690,247	12,234,558	8,089,382	3,832,182	9,375,377	8,615,133	9,683,780	9,653,891	8,967,439	8,327,408	7,676,287	7,642,438	9,107,365	10,309,556	12,086,748
Other Income Or Grants
Cost Of Sales	7,701,205	6,302,460	3,425,039	2,958,761	4,483,309	4,101,887	4,506,819	4,552,998	4,292,989	4,224,195	3,503,360	3,373,117	4,721,942	5,849,266	9,846,333
Gross Profit	4,989,042	5,932,098	4,664,343	873,421	4,892,068	4,513,246	5,176,961	5,100,893	4,674,450	4,103,213	4,172,927	4,269,321	4,385,423	4,460,290	2,240,415
Admin Expenses	4,654,594	4,542,326	3,383,705	3,039,927	4,432,923	4,305,236	5,146,635	4,271,843	4,768,904	4,360,082	4,241,089	4,033,811	4,453,705	4,647,398	2,443,894
Operating Profit	334,448	1,389,772	1,280,638	-2,166,506	459,145	208,010	30,326	829,050	-94,454	-256,869	-68,162	235,510	-68,282	-187,108	-203,479
Interest Payable	585,265	566,654	107,455	61,555	67,575	210,036	311,898	288,129	343,542	379,877	154,902	117,089	101,656	92,347	41,874
Interest Receivable	719,158	626,111	247,680	274,655	200,201	220,934	476,190	455,397	287,901	289,097	1,161	784	259	1,469	679
Pre-Tax Profit	468,341	1,449,229	1,420,863	-1,953,406	591,771	218,908	194,618	996,318	-150,095	-347,649	-222,268	119,205	-169,679	-277,986	-244,674
Tax	-119,077	-338,498	-307,527	316,052	-87,480	703	-33,465	-228,069	5,950	-4,529	189,616	-376,283	107,753	32,395	21,781
Profit After Tax	349,264	1,110,731	1,113,336	-1,637,354	504,291	219,611	161,153	768,249	-144,145	-352,178	-32,652	-257,078	-61,926	-245,591	-222,893
Dividends Paid							2,000,000
Retained Profit	349,264	1,110,731	1,113,336	-1,637,354	504,291	219,611	-1,838,847	768,249	-144,145	-352,178	-32,652	-257,078	-61,926	-245,591	-222,893
Employee Costs	3,291,809	2,971,120	2,332,576	2,403,245	2,392,432	2,278,894	2,355,835	2,523,109	2,655,733	2,529,899	2,246,436	2,143,031	2,483,875	2,975,170	2,718,031
Number Of Employees	91	85	70	84	87	91	94	104	101	101	92	119	145	165	158
EBITDA*	975,956	1,878,658	1,819,132	-1,581,080	1,048,835	770,835	585,978	1,338,263	588,306	518,737	880,098	1,103,061	794,415	632,654	644,321

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	7,689,431	7,964,430	6,116,968	6,643,462	7,159,783	6,335,986	6,795,452	7,055,659	5,939,456	7,186,218	7,822,334	9,250,317	7,095,905	7,424,829	7,896,957
Intangible Assets
Investments & Other						1,063,271	1,075,233	743,022	754,984			48,000	100,000	100,001	100,001
Debtors (Due After 1 year)
Total Fixed Assets	7,689,431	7,964,430	6,116,968	6,643,462	7,159,783	7,399,257	7,870,685	7,798,681	6,694,440	7,186,218	7,822,334	9,298,317	7,195,905	7,524,830	7,996,958
Stock & work in progress	1,603,511	1,249,774	1,153,329	642,606	821,819	684,405	667,199	682,831	817,621	767,786	815,514	755,683	745,541	836,100	909,676
Trade Debtors	128,355	157,494	103,212	78,069	111,018	153,335	126,312	102,642	149,832	103,745	99,947	79,560	64,760	109,099	120,896
Group Debtors	11,838,537	11,877,805	10,271,894	10,201,504	9,380,416	2,679,352	11,565,439	22,069,708	9,904,087	10,361,367	9,655,096	8,968,964	8,326,838	5,915,833	5,580,333
Misc Debtors	342,278	248,214	315,109	242,613	204,744	278,869	160,401	237,539	142,027	79,066	129,932	791,524	169,299	212,169	128,537
Cash	1,494,311	11,382,644	1,424,992	1,602,520	5,913,220	4,192,183	7,030,978	125,343	4,029	88,050	2,895	2,601	5,784	590,261	7,726
misc current assets
total current assets	15,406,992	24,915,931	13,268,536	12,767,312	16,431,217	7,988,144	19,550,329	23,218,063	11,017,596	11,400,014	10,703,384	10,598,332	9,312,222	7,663,462	6,747,168
total assets	23,096,423	32,880,361	19,385,504	19,410,774	23,591,000	15,387,401	27,421,014	31,016,744	17,712,036	18,586,232	18,525,718	19,896,649	16,508,127	15,188,292	14,744,126
Bank overdraft								617,260	1,586,492		140,661	1,013,584	347,794		1,385,701
Bank loan				2,000,000	2,000,000	2,000,000	2,000,000	2,300,000	300,000	300,000	2,100,000	500,000		2,580,000	600,000
Trade Creditors	502,638	321,816	336,140	172,188	283,407	266,060	142,656	227,738	225,415	210,957	147,784	184,351	355,467	657,458	1,067,981
Group/Directors Accounts	11,080,433	22,134,485	8,996,232	7,802,863	3,063,052	3,878,047	14,357,112	13,054,944	9,324,105	11,280,586	8,889,352	10,268,007	7,509,792	5,238,161	1,930,160
other short term finances
hp & lease commitments
other current liabilities	2,156,680	2,432,816	2,774,133	2,391,142	1,405,540	1,363,977	1,346,898	1,402,345	1,249,749	1,272,442	1,062,940	946,282	617,722	827,682	1,399,608
total current liabilities	13,739,751	24,889,117	12,106,505	12,366,193	6,751,999	7,508,084	17,846,666	17,602,287	12,685,761	13,063,985	12,340,737	12,912,224	8,830,775	9,303,301	6,383,450
loans	3,633,126	2,633,530	3,380,132	4,242,896	12,414,381	4,000,000	6,000,000	8,000,000	300,000	600,000	900,000	1,500,000	2,000,000		2,290,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									2,027	15,203
provisions	663,057	646,489	298,373	314,527	300,108	259,096	173,738	175,000	253,040	291,691	251,881	418,673	354,522	500,235	440,329
total long term liabilities	4,296,183	3,280,019	3,678,505	4,557,423	12,714,489	4,259,096	6,173,738	8,175,000	555,067	906,894	1,151,881	1,918,673	2,354,522	500,235	2,730,329
total liabilities	18,035,934	28,169,136	15,785,010	16,923,616	19,466,488	11,767,180	24,020,404	25,777,287	13,240,828	13,970,879	13,492,618	14,830,897	11,185,297	9,803,536	9,113,779
net assets	5,060,489	4,711,225	3,600,494	2,487,158	4,124,512	3,620,221	3,400,610	5,239,457	4,471,208	4,615,353	5,033,100	5,065,752	5,322,830	5,384,756	5,630,347
total shareholders funds	5,060,489	4,711,225	3,600,494	2,487,158	4,124,512	3,620,221	3,400,610	5,239,457	4,471,208	4,615,353	5,033,100	5,065,752	5,322,830	5,384,756	5,630,347

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	334,448	1,389,772	1,280,638	-2,166,506	459,145	208,010	30,326	829,050	-94,454	-256,869	-68,162	235,510	-68,282	-187,108	-203,479
Depreciation	641,508	488,886	538,494	585,426	589,690	562,825	555,652	509,213	682,760	775,606	948,260	867,551	862,697	819,762	847,800
Amortisation
Tax	-119,077	-338,498	-307,527	316,052	-87,480	703	-33,465	-228,069	5,950	-4,529	189,616	-376,283	107,753	32,395	21,781
Stock	353,737	96,445	510,723	-179,213	137,414	17,206	-15,632	-134,790	49,835	-47,728	59,831	10,142	-90,559	-73,576	909,676
Debtors	25,657	1,593,298	168,029	826,008	6,584,622	-8,740,596	-10,557,737	12,213,943	-348,232	659,203	44,927	1,279,151	2,323,796	407,335	5,829,766
Creditors	180,822	-14,324	163,952	-111,219	17,347	123,404	-85,082	2,323	14,458	63,173	-36,567	-171,116	-301,991	-410,523	1,067,981
Accruals and Deferred Income	-276,136	-341,317	382,991	985,602	41,563	17,079	-55,447	152,596	-22,693	209,502	116,658	328,560	-209,960	-571,926	1,399,608
Deferred Taxes & Provisions	16,568	348,116	-16,154	14,419	41,012	85,358	-1,262	-78,040	-38,651	39,810	-166,792	64,151	-145,713	59,906	440,329
Cash flow from operations	398,739	-157,108	1,363,642	-1,023,021	-5,660,759	9,720,769	10,984,091	-10,892,080	845,767	215,218	878,255	-340,920	-1,988,733	-591,253	-3,165,422
Investing Activities
capital expenditure	-366,509	-2,336,348	-12,000	-69,105	-1,413,487	-103,359	-295,445	-1,625,416	564,002	-139,490	479,723	-3,021,963	-533,773	-347,634	-8,744,757
Change in Investments					-1,063,271	-11,962	332,211	-11,962	754,984		-48,000	-52,000	-1		100,001
cash flow from investments	-366,509	-2,336,348	-12,000	-69,105	-350,216	-91,397	-627,656	-1,613,454	-190,982	-139,490	527,723	-2,969,963	-533,772	-347,634	-8,844,758
Financing Activities
Bank loans			-2,000,000				-300,000	2,000,000		-1,800,000	1,600,000	500,000	-2,580,000	1,980,000	600,000
Group/Directors Accounts	-11,054,052	13,138,253	1,193,369	4,739,811	-814,995	-10,479,065	1,302,168	3,730,839	-1,956,481	2,391,234	-1,378,655	2,758,215	2,271,631	3,308,001	1,930,160
Other Short Term Loans
Long term loans	999,596	-746,602	-862,764	-8,171,485	8,414,381	-2,000,000	-2,000,000	7,700,000	-300,000	-300,000	-600,000	-500,000	2,000,000	-2,290,000	2,290,000
Hire Purchase and Lease Commitments
other long term liabilities								-2,027	-13,176	15,203
share issue										-65,569					5,853,240
interest	133,893	59,457	140,225	213,100	132,626	10,898	164,292	167,268	-55,641	-90,780	-153,741	-116,305	-101,397	-90,878	-41,195
cash flow from financing	-9,920,563	12,451,108	-1,529,170	-3,218,574	7,732,012	-12,468,167	-833,540	13,596,080	-2,325,298	150,088	-532,396	2,641,910	1,590,234	2,907,123	10,632,205
cash and cash equivalents
cash	-9,888,333	9,957,652	-177,528	-4,310,700	1,721,037	-2,838,795	6,905,635	121,314	-84,021	85,155	294	-3,183	-584,477	582,535	7,726
overdraft							-617,260	-969,232	1,586,492	-140,661	-872,923	665,790	347,794	-1,385,701	1,385,701
change in cash	-9,888,333	9,957,652	-177,528	-4,310,700	1,721,037	-2,838,795	7,522,895	1,090,546	-1,670,513	225,816	873,217	-668,973	-932,271	1,968,236	-1,377,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J.P.M. LIMITED group structure

J.P.M. Limited has no subsidiary companies.

Ultimate parent company

MSV GROUP LIMITED

04975889

1 parent

J.P.M. LIMITED

02021209

J.P.M. LIMITED Shareholders

msv group ltd

100%

J.P.M. Limited currently has 1 director, Dr Jonathan Palmer serving since Oct 1991.

officer	country	age	start	end	role
Dr Jonathan Palmer	United Kingdom	68 years	Oct 1991	-	Director

P&L

December 2023

turnover

12.7m

+4%

operating profit

334.4k

-76%

gross margin

39.4%

-18.92%

turnover

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

Balance Sheet

December 2023

net assets

5.1m

+0.07%

total assets

23.1m

-0.3%

cash

1.5m

-0.87%

net assets

Total assets minus all liabilities

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company number

02021209

Type

Private limited with Share Capital

industry

93110 - Operation of sports facilities

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

May 1986

ultimate parent company

MSV GROUP LIMITED

previous names

N/A

address

the old post office, worthing, road, southwater, horsham, west sussex, RH13 9EZ

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 16 charges/mortgages relating to j.p.m. limited. Currently there are 0 open charges and 16 have been satisfied in the past.

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j.p.m. limited Company Information

j.p.m. limited Estimated Valuation

j.p.m. limited Estimated Valuation

j.p.m. limited Estimated Valuation

J.p.m. Limited Overview

J.p.m. Limited Health Check

J.P.M. LIMITED financials

j.p.m. limited Credit Report and Business Information

J.p.m. Limited Competitor Analysis

j.p.m. limited Ownership

j.p.m. limited directors

j.p.m. limited company details

j.p.m. limited Charges & Mortgages

j.p.m. limited Capital Raised & Share Issues BETA

j.p.m. limited Companies House Filings - See Documents