jicreg limited

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jicreg limited Company Information

Share JICREG LIMITED

Company Number

02514534

Shareholders

-

Group Structure

View All

Industry

Market research and public opinion polling

 

Registered Address

2nd floor, 55 ludgate hill, london, EC4M 7JW

jicreg limited Estimated Valuation

£261.5k

Pomanda estimates the enterprise value of JICREG LIMITED at £261.5k based on a Turnover of £546.6k and 0.48x industry multiple (adjusted for size and gross margin).

jicreg limited Estimated Valuation

£30.5k

Pomanda estimates the enterprise value of JICREG LIMITED at £30.5k based on an EBITDA of £10.8k and a 2.82x industry multiple (adjusted for size and gross margin).

jicreg limited Estimated Valuation

£415.4k

Pomanda estimates the enterprise value of JICREG LIMITED at £415.4k based on Net Assets of £253.6k and 1.64x industry multiple (adjusted for liquidity).

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Jicreg Limited Overview

Jicreg Limited is a live company located in london, EC4M 7JW with a Companies House number of 02514534. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in June 1990, it's largest shareholder is unknown. Jicreg Limited is a mature, small sized company, Pomanda has estimated its turnover at £546.6k with low growth in recent years.

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Jicreg Limited Health Check

Pomanda's financial health check has awarded Jicreg Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £546.6k, make it smaller than the average company (£9.6m)

£546.6k - Jicreg Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.4%)

1% - Jicreg Limited

6.4% - Industry AVG

production

Production

with a gross margin of 61.1%, this company has a comparable cost of product (61.1%)

61.1% - Jicreg Limited

61.1% - Industry AVG

profitability

Profitability

an operating margin of 2% make it less profitable than the average company (6%)

2% - Jicreg Limited

6% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (59)

4 - Jicreg Limited

59 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Jicreg Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £136.7k, this is equally as efficient (£152.2k)

£136.7k - Jicreg Limited

£152.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is earlier than average (67 days)

46 days - Jicreg Limited

67 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (36 days)

7 days - Jicreg Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jicreg Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (13 weeks)

120 weeks - Jicreg Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.4%, this is a lower level of debt than the average (60.6%)

34.4% - Jicreg Limited

60.6% - Industry AVG

JICREG LIMITED financials

EXPORTms excel logo

Jicreg Limited's latest turnover from December 2023 is £546.6 thousand and the company has net assets of £253.6 thousand. According to their latest financial statements, we estimate that Jicreg Limited has 4 employees and maintains cash reserves of £309 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover546,640549,284551,948525,362576,130585,213579,236585,954580,800730,383555,707468,027491,792530,335615,867
Other Income Or Grants
Cost Of Sales212,790231,671220,930226,879242,440236,982241,106301,147242,961192,439208,958224,837
Gross Profit333,850317,613331,018298,483333,690348,231338,130585,954580,800429,236312,746275,588282,834305,498
Admin Expenses323,014309,178237,915181,222341,905337,922305,111687,411604,536467,016309,534301,200297,931331,73914,458
Operating Profit10,8368,43593,103117,261-8,21510,30933,019-101,457-23,736-37,7803,212-25,612-15,097-26,241-14,458
Interest Payable
Interest Receivable3,392561256292548113987931332112084,274
Pre-Tax Profit14,2288,99693,128117,323-8,12310,36333,027-101,446-23,697-37,6933,305-25,479-14,886-26,033-10,184
Tax317-156-5,507-8,255-1,10013,296-210,6614,162
Profit After Tax14,5458,84087,621109,068-9,22323,65933,025-90,785-23,697-37,6933,305-25,479-14,886-26,033-6,022
Dividends Paid
Retained Profit14,5458,84087,621109,068-9,22323,65933,025-90,785-23,697-37,6933,305-25,479-14,886-26,033-6,022
Employee Costs72,300192,47117,500
Number Of Employees41010105911115105545
EBITDA*10,83612,465101,405142,16116,68535,20957,919-84,664-10,710-6,25818,324-6,012-5,765-21,013-13,584

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets19542110,99926,11012,71115,55610,962
Intangible Assets4,0308,0608,30233,20258,10283,002107,902136,433112,108
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,0308,0608,30233,20258,10283,002107,902136,628112,52910,99926,11012,71115,55610,962
Stock & work in progress
Trade Debtors69,79899,09172,86973,49945,47513,99146,21824,03440,30316,298211,02219,46845,283334,97278,316
Group Debtors
Misc Debtors3,6834,1177,74516,65620,34127,44738,203102,87732,69745,9428,2317,43428,85327,75926,206
Cash309,024282,549345,592167,13748,31960,62642,64426,67252,22849,744194,048310,414285,600324,207355,622
misc current assets
total current assets382,505385,757426,206257,292114,135102,064127,065153,583125,228111,984413,301337,316359,736686,938460,144
total assets386,535393,817426,206265,594147,337160,166210,067261,485261,856224,513424,300363,426372,447702,494471,106
Bank overdraft2,239
Bank loan
Trade Creditors 4,2008,9097,04019,67257,63061,32769,5213,3489,4893,6066,70639,01726,465
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities128,756145,874196,012115,981113,83297,766133,368214,114115,506120,639276,592224,906205,348488,198241,090
total current liabilities132,956154,783196,012123,021113,832117,438190,998275,441185,027123,987286,081228,512212,054527,215269,794
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities132,956154,783196,012123,021113,832117,438190,998275,441185,027123,987286,081228,512212,054527,215269,794
net assets253,579239,034230,194142,57333,50542,72819,069-13,95676,829100,526138,219134,914160,393175,279201,312
total shareholders funds253,579239,034230,194142,57333,50542,72819,069-13,95676,829100,526138,219134,914160,393175,279201,312
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit10,8368,43593,103117,261-8,21510,30933,019-101,457-23,736-37,7803,212-25,612-15,097-26,241-14,458
Depreciation19522611,25515,11219,6009,3325,228874
Amortisation4,0308,30224,90024,90024,90024,90016,59812,80020,267
Tax317-156-5,507-8,255-1,10013,296-210,6614,162
Stock
Debtors-29,72722,594-9,54124,33924,378-42,983-42,49053,91110,760-157,013192,351-47,234-288,595258,209104,522
Creditors-4,7098,909-7,0407,040-19,672-37,958-3,697-8,19466,173-6,1415,883-3,100-32,31112,55226,465
Accruals and Deferred Income-17,118-50,13880,0312,14916,066-35,602-80,74698,608-5,133-155,95351,68619,558-282,850247,108241,090
Deferred Taxes & Provisions
Cash flow from operations19,053-51,514178,430118,756-12,39917,92815,964-37,50039,570-11,339-116,45857,680-32,331-19,562153,611
Investing Activities
capital expenditure4,030-12,09011,933-37,125-133,052-1-32,999-6,487-9,822-11,836
Change in Investments
cash flow from investments4,030-12,09011,933-37,125-133,052-1-32,999-6,487-9,822-11,836
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue207,334
interest3,392561256292548113987931332112084,274
cash flow from financing3,39256125629254811398793133211208211,608
cash and cash equivalents
cash26,475-63,043178,455118,818-12,30717,98215,972-25,5562,484-144,304-116,36624,814-38,607-31,415355,622
overdraft-2,2392,239
change in cash26,475-63,043178,455118,818-12,30717,98215,972-25,5562,484-144,304-116,36624,814-38,607-29,176353,383

jicreg limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jicreg Limited Competitor Analysis

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Perform a competitor analysis for jicreg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

jicreg limited Ownership

JICREG LIMITED group structure

Jicreg Limited has no subsidiary companies.

Ultimate parent company

JICREG LIMITED

02514534

JICREG LIMITED Shareholders

--

jicreg limited directors

Jicreg Limited currently has 10 directors. The longest serving directors include Mr John Prentice (Jul 2011) and Mr Lawrie Procter (Feb 2016).

officercountryagestartendrole
Mr John PrenticeEngland52 years Jul 2011- Director
Mr Lawrie ProcterEngland60 years Feb 2016- Director
Ms Belinda BeeftinkUnited Kingdom64 years Nov 2018- Director
Mr Robert Cuffe64 years May 2019- Director
Mr Alan RenwickUnited Kingdom58 years Dec 2022- Director
Mr Andy TuckEngland45 years Dec 2022- Director
Mr Daniel LardenEngland39 years Jan 2024- Director
Ms Emma CallaghanEngland41 years Mar 2024- Director
Mr Michael HartleyEngland55 years Mar 2024- Director
Mr Owen MeredithEngland38 years Mar 2024- Director

P&L

December 2023

turnover

546.6k

0%

operating profit

10.8k

+28%

gross margin

61.1%

+5.62%

turnover

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

Balance Sheet

December 2023

net assets

253.6k

+0.06%

total assets

386.5k

-0.02%

cash

309k

+0.09%

net assets

Total assets minus all liabilities

jicreg limited company details

company number

02514534

Type

Private Ltd By Guarantee w/o Share Cap

industry

73200 - Market research and public opinion polling

incorporation date

June 1990

age

35

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

JACOB CAVENAGH & SKEET

address

2nd floor, 55 ludgate hill, london, EC4M 7JW

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

jicreg 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 1 charges/mortgages relating to jicreg limited. Currently there are 0 open charges and 1 have been satisfied in the past.

jicreg 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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jicreg limited Companies House Filings - See Documents

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