jisc services limited
jisc services limited Company Information
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
4 portwall lane, bristol, BS1 6NB
Website
http://jisc.ac.ukjisc services limited Estimated Valuation
Pomanda estimates the enterprise value of JISC SERVICES LIMITED at £112.7m based on a Turnover of £98.2m and 1.15x industry multiple (adjusted for size and gross margin).
jisc services limited Estimated Valuation
Pomanda estimates the enterprise value of JISC SERVICES LIMITED at £80.5m based on an EBITDA of £16.6m and a 4.84x industry multiple (adjusted for size and gross margin).
jisc services limited Estimated Valuation
Pomanda estimates the enterprise value of JISC SERVICES LIMITED at £24.6m based on Net Assets of £10.2m and 2.41x industry multiple (adjusted for liquidity).
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Jisc Services Limited Overview
Jisc Services Limited is a live company located in bristol, BS1 6NB with a Companies House number of 02881024. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 1993, it's largest shareholder is unknown. Jisc Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £98.2m with healthy growth in recent years.
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Jisc Services Limited Health Check
Pomanda's financial health check has awarded Jisc Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £98.2m, make it larger than the average company (£14.5m)
£98.2m - Jisc Services Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)
6% - Jisc Services Limited
5.3% - Industry AVG
Production
with a gross margin of 11.6%, this company has a higher cost of product (39.3%)
11.6% - Jisc Services Limited
39.3% - Industry AVG
Profitability
an operating margin of 8.8% make it more profitable than the average company (4.9%)
8.8% - Jisc Services Limited
4.9% - Industry AVG
Employees
with 303 employees, this is above the industry average (54)
303 - Jisc Services Limited
54 - Industry AVG
Pay Structure
on an average salary of £61.6k, the company has an equivalent pay structure (£63.5k)
£61.6k - Jisc Services Limited
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £324k, this is more efficient (£234.9k)
£324k - Jisc Services Limited
£234.9k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (39 days)
24 days - Jisc Services Limited
39 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
6 days - Jisc Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jisc Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is average cash available to meet short term requirements (9 weeks)
10 weeks - Jisc Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.2%, this is a higher level of debt than the average (64.2%)
81.2% - Jisc Services Limited
64.2% - Industry AVG
JISC SERVICES LIMITED financials
Jisc Services Limited's latest turnover from July 2024 is £98.2 million and the company has net assets of £10.2 million. According to their latest financial statements, Jisc Services Limited has 303 employees and maintains cash reserves of £8.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 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 | 98,185,000 | 85,144,000 | 90,924,000 | 81,798,000 | 147,945,000 | 125,193,000 | 113,003,000 | 102,739,000 | 102,695,000 | 93,270,000 | 94,181,558 | 86,510,498 | 60,400,811 | 63,969,836 | 63,820,404 | 65,886,593 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 86,846,000 | 77,721,000 | 71,896,000 | 71,193,000 | 138,274,000 | 115,937,000 | 102,920,000 | 93,844,000 | 93,888,000 | 90,101,000 | 90,809,761 | |||||
| Gross Profit | 11,339,000 | 7,423,000 | 19,028,000 | 10,605,000 | 9,671,000 | 9,256,000 | 10,083,000 | 8,895,000 | 8,807,000 | 3,169,000 | 3,371,797 | |||||
| Admin Expenses | 2,390,716 | |||||||||||||||
| Operating Profit | 981,081 | 635,313 | -688,500 | 1,742,670 | 2,859,799 | 91,742 | ||||||||||
| Interest Payable | ||||||||||||||||
| Interest Receivable | 123,000 | 103,000 | 4,000 | 25,000 | 74,000 | 73,000 | 47,000 | 49,000 | 91,000 | 108,362 | 188,345 | 99,196 | 67,543 | 43,395 | 376,039 | |
| Pre-Tax Profit | 7,152,000 | 2,864,000 | 4,903,000 | 39,000 | 509,000 | 259,000 | 61,000 | 339,000 | 1,740,000 | 265,776 | 823,658 | -589,304 | 1,810,213 | 2,903,194 | 467,781 | |
| Tax | 23,250 | -37,669 | -19,839 | -13,959 | -85,922 | -631 | ||||||||||
| Profit After Tax | 7,152,000 | 2,864,000 | 4,903,000 | 39,000 | 509,000 | 259,000 | 61,000 | 339,000 | 1,740,000 | 289,026 | 785,989 | -609,143 | 1,796,254 | 2,817,272 | 467,150 | |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 7,152,000 | 2,864,000 | 4,903,000 | 39,000 | 509,000 | 259,000 | 61,000 | 339,000 | 1,740,000 | 289,026 | 785,989 | -609,143 | 1,796,254 | 2,817,272 | 467,150 | |
| Employee Costs | 18,661,000 | 16,918,000 | 13,930,000 | 13,138,000 | 17,532,000 | 10,531,000 | 8,851,000 | 9,192,000 | 8,404,000 | 9,943,000 | 10,347,592 | 9,674,102 | 7,870,569 | 6,879,196 | 6,576,662 | 6,056,333 |
| Number Of Employees | 303 | 275 | 240 | 248 | 287 | 168 | 144 | 151 | 146 | 181 | 189 | 177 | 158 | 139 | 137 | 134 |
| EBITDA* | 8,831,407 | 5,952,070 | 4,465,937 | 7,407,139 | 6,568,246 | 4,264,857 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 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 | 16,800,000 | 12,156,000 | 13,261,000 | 9,995,000 | 12,686,000 | 15,975,000 | 19,084,000 | 20,329,000 | 17,640,000 | 12,206,000 | 13,419,977 | 17,008,419 | 8,067,578 | 9,755,062 | 8,128,434 | 8,442,895 |
| Intangible Assets | 8,343,000 | 6,332,000 | 5,728,000 | 7,390,000 | 2,028,000 | 3,051,000 | 4,530,000 | 6,421,000 | 8,566,000 | 9,497,000 | 11,352,390 | 10,194,071 | ||||
| Investments & Other | 10,000 | 30,605 | 30,605 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 25,143,000 | 18,488,000 | 18,989,000 | 17,385,000 | 14,714,000 | 19,026,000 | 23,614,000 | 26,750,000 | 26,206,000 | 21,713,000 | 24,802,972 | 27,233,095 | 8,067,578 | 9,755,062 | 8,128,434 | 8,442,895 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 6,484,000 | 6,427,000 | 5,274,000 | 7,336,000 | 9,963,000 | 51,559,000 | 5,237,000 | 3,248,000 | 5,926,000 | 5,652,000 | 3,731,309 | 2,499,242 | 532,127 | 897,479 | 1,447,076 | 1,907,820 |
| Group Debtors | 2,795,000 | 9,522,000 | 2,048,000 | 28,940,000 | 4,217,000 | 1,381,000 | ||||||||||
| Misc Debtors | 10,941,000 | 11,464,000 | 10,603,000 | 9,308,000 | 37,557,000 | 25,705,000 | 22,967,000 | 18,126,000 | 22,252,000 | 20,866,473 | 21,544,768 | 11,079,640 | 10,215,266 | 11,314,109 | 8,218,916 | |
| Cash | 8,638,000 | 24,097,000 | 11,640,000 | 6,323,000 | 11,056,000 | 4,068,000 | 7,747,000 | 8,104,000 | 14,840,000 | 32,480,000 | 41,381,128 | 59,154,945 | 13,672,237 | 13,939,011 | 10,135,620 | 11,661,632 |
| misc current assets | ||||||||||||||||
| total current assets | 28,858,000 | 51,510,000 | 27,517,000 | 25,015,000 | 87,516,000 | 55,627,000 | 42,906,000 | 35,700,000 | 38,892,000 | 60,384,000 | 65,978,910 | 83,198,955 | 25,284,004 | 25,051,756 | 22,896,805 | 21,788,368 |
| total assets | 54,001,000 | 69,998,000 | 46,506,000 | 42,400,000 | 102,230,000 | 74,653,000 | 66,520,000 | 62,450,000 | 65,098,000 | 82,097,000 | 90,781,882 | 110,432,050 | 33,351,582 | 34,806,818 | 31,025,239 | 30,231,263 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,521,000 | 5,138,000 | 3,878,000 | 6,935,000 | 11,563,000 | 8,194,000 | 3,050,000 | 8,129,000 | 3,536,000 | 2,205,000 | 746,117 | 3,105,402 | 3,084,106 | 2,058,914 | 973,602 | 2,066,073 |
| Group/Directors Accounts | 293,000 | 15,581,000 | 4,660,000 | 3,104,000 | 20,893,000 | 26,511,288 | 35,942,629 | |||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 42,008,000 | 39,393,000 | 27,646,000 | 30,046,000 | 79,008,000 | 50,377,000 | 45,366,000 | 32,448,000 | 36,893,000 | 30,733,000 | 32,611,909 | 37,848,526 | 15,234,524 | 15,418,324 | 16,144,940 | 20,539,776 |
| total current liabilities | 43,822,000 | 60,112,000 | 36,184,000 | 36,981,000 | 90,571,000 | 58,571,000 | 48,416,000 | 40,577,000 | 43,533,000 | 53,831,000 | 59,869,314 | 76,896,557 | 18,318,630 | 17,477,238 | 17,118,542 | 22,605,849 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | 11,110,000 | 15,138,000 | 14,891,000 | 317,579 | 1,214,612 | |||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 11,110,000 | 15,138,000 | 14,891,000 | 317,579 | 1,214,612 | |||||||||||
| total liabilities | 43,822,000 | 60,112,000 | 36,184,000 | 36,981,000 | 90,571,000 | 58,571,000 | 59,526,000 | 55,715,000 | 58,424,000 | 53,831,000 | 60,186,893 | 78,111,169 | 18,318,630 | 17,477,238 | 17,118,542 | 22,605,849 |
| net assets | 10,179,000 | 9,886,000 | 10,322,000 | 5,419,000 | 11,659,000 | 16,082,000 | 6,994,000 | 6,735,000 | 6,674,000 | 28,266,000 | 30,594,989 | 32,320,881 | 15,032,952 | 17,329,580 | 13,906,697 | 7,625,414 |
| total shareholders funds | 10,179,000 | 9,886,000 | 10,322,000 | 5,419,000 | 11,659,000 | 16,082,000 | 6,994,000 | 6,735,000 | 6,674,000 | 28,266,000 | 30,594,989 | 32,320,881 | 15,032,952 | 17,329,580 | 13,906,697 | 7,625,414 |
| Jul 2024 | Jul 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 | 981,081 | 635,313 | -688,500 | 1,742,670 | 2,859,799 | 91,742 | ||||||||||
| Depreciation | 4,955,000 | 4,003,000 | 3,281,000 | 8,369,000 | 9,681,000 | 11,245,000 | 10,862,000 | 9,089,000 | 7,739,000 | 7,803,000 | 7,850,326 | 5,316,757 | 5,154,437 | 5,664,469 | 3,708,447 | 4,173,115 |
| Amortisation | 2,994,000 | 1,803,000 | 1,974,000 | 767,000 | 1,023,000 | 1,479,000 | 1,891,000 | 2,145,000 | 2,126,000 | |||||||
| Tax | 23,250 | -37,669 | -19,839 | -13,959 | -85,922 | -631 | ||||||||||
| Stock | ||||||||||||||||
| Debtors | -7,193,000 | 11,536,000 | -2,815,000 | -57,768,000 | 24,901,000 | 16,400,000 | 7,563,000 | 3,544,000 | -3,852,000 | 3,306,218 | 553,772 | 12,432,243 | 499,022 | -1,648,440 | 2,634,449 | 10,126,736 |
| Creditors | -3,617,000 | 1,260,000 | -3,057,000 | -4,628,000 | 3,369,000 | 5,144,000 | -5,079,000 | 4,593,000 | 1,331,000 | 1,458,883 | -2,359,285 | 21,296 | 1,025,192 | 1,085,312 | -1,092,471 | 2,066,073 |
| Accruals and Deferred Income | 2,615,000 | 11,747,000 | -2,400,000 | -48,962,000 | 28,631,000 | -6,099,000 | 8,890,000 | -4,198,000 | 21,051,000 | -2,196,488 | -6,133,650 | 23,828,614 | -183,800 | -726,616 | -4,394,836 | 20,539,776 |
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -192,050 | 17,332,068 | 4,788,468 | 9,400,316 | -1,639,432 | 16,743,339 | ||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -1,058,156 | |||||||||||||||
| Change in Investments | -10,000 | -20,605 | 30,605 | |||||||||||||
| cash flow from investments | -1,088,761 | |||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -15,288,000 | 10,921,000 | 4,660,000 | -3,104,000 | -17,789,000 | -5,618,288 | -9,431,341 | 35,942,629 | ||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 123,000 | 103,000 | 4,000 | 25,000 | 74,000 | 73,000 | 47,000 | 49,000 | 91,000 | 108,362 | 188,345 | 99,196 | 67,543 | 43,395 | 376,039 | |
| cash flow from financing | -22,024,000 | 7,724,000 | 4,660,000 | -6,236,000 | -4,437,000 | 8,653,000 | 73,000 | -3,057,000 | -39,671,000 | -9,596,277 | -11,337,897 | 52,632,914 | -1,588,289 | 1,694,172 | 3,507,406 | 7,534,303 |
| cash and cash equivalents | ||||||||||||||||
| cash | -15,459,000 | 12,457,000 | 5,317,000 | -4,733,000 | 6,988,000 | -3,679,000 | -357,000 | -6,736,000 | -17,640,000 | -8,901,128 | -17,773,817 | 45,482,708 | -266,774 | 3,803,391 | -1,526,012 | 11,661,632 |
| overdraft | ||||||||||||||||
| change in cash | -15,459,000 | 12,457,000 | 5,317,000 | -4,733,000 | 6,988,000 | -3,679,000 | -357,000 | -6,736,000 | -17,640,000 | -8,901,128 | -17,773,817 | 45,482,708 | -266,774 | 3,803,391 | -1,526,012 | 11,661,632 |
jisc services limited Credit Report and Business Information
Jisc Services Limited Competitor Analysis
Perform a competitor analysis for jisc services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other large companies, companies in BS1 area or any other competitors across 12 key performance metrics.
jisc services limited Ownership
JISC SERVICES LIMITED group structure
Jisc Services Limited has no subsidiary companies.
Ultimate parent company
JISC SERVICES LIMITED
02881024
jisc services limited directors
Jisc Services Limited currently has 3 directors. The longest serving directors include Ms Alice Colban (Mar 2015) and Ms Nicola Arnold (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Alice Colban | England | 54 years | Mar 2015 | - | Director |
| Ms Nicola Arnold | England | 55 years | Jan 2020 | - | Director |
| Mrs Heidi Fraser-Krauss | 58 years | Sep 2021 | - | Director |
P&L
July 2024turnover
98.2m
+15%
operating profit
8.7m
0%
gross margin
11.6%
+32.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
10.2m
+0.03%
total assets
54m
-0.23%
cash
8.6m
-0.64%
net assets
Total assets minus all liabilities
jisc services limited company details
company number
02881024
Type
Private Ltd By Guarantee w/o Share Cap
industry
61900 - Other telecommunications activities
incorporation date
December 1993
age
32
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2024
previous names
jisc collections and janet limited (March 2015)
the jnt association (December 2012)
accountant
-
auditor
GRANT THORNTON UK LLP
address
4 portwall lane, bristol, BS1 6NB
Bank
HSBC BANK PLC
Legal Advisor
-
jisc services 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 did not find charges/mortgages relating to jisc services limited.
jisc services limited Capital Raised & Share Issues BETA
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jisc services limited Companies House Filings - See Documents
| date | description | view/download |
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