j.g.w. limited

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j.g.w. limited Company Information

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Company Number

02886561

Registered Address

oakwood house, 414-422 hackney road, london, E2 7SY

Industry

Development of building projects

 

Telephone

-

Next Accounts Due

October 2025

Group Structure

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Directors

David Kennedy27 Years

Patrick Kennedy23 Years

Shareholders

kennedy capital limited 100%

j.g.w. limited Estimated Valuation

£269.5k

Pomanda estimates the enterprise value of J.G.W. LIMITED at £269.5k based on a Turnover of £752.9k and 0.36x industry multiple (adjusted for size and gross margin).

j.g.w. limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.G.W. LIMITED at £0 based on an EBITDA of £-10.7k and a 2.68x industry multiple (adjusted for size and gross margin).

j.g.w. limited Estimated Valuation

£349.5k

Pomanda estimates the enterprise value of J.G.W. LIMITED at £349.5k based on Net Assets of £260.6k and 1.34x industry multiple (adjusted for liquidity).

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J.g.w. Limited Overview

J.g.w. Limited is a live company located in london, E2 7SY with a Companies House number of 02886561. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1994, it's largest shareholder is kennedy capital limited with a 100% stake. J.g.w. Limited is a mature, small sized company, Pomanda has estimated its turnover at £752.9k with healthy growth in recent years.

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J.g.w. Limited Health Check

Pomanda's financial health check has awarded J.G.W. Limited a 3 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 Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £752.9k, make it smaller than the average company (£2.3m)

£752.9k - J.g.w. Limited

£2.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.4%)

5% - J.g.w. Limited

5.4% - Industry AVG

production

Production

with a gross margin of 9.3%, this company has a higher cost of product (24.1%)

9.3% - J.g.w. Limited

24.1% - Industry AVG

profitability

Profitability

an operating margin of -1.4% make it less profitable than the average company (7.5%)

-1.4% - J.g.w. Limited

7.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (6)

2 - J.g.w. Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - J.g.w. Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £376.5k, this is more efficient (£280.2k)

£376.5k - J.g.w. Limited

£280.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 131 days, this is later than average (27 days)

131 days - J.g.w. Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (31 days)

6 days - J.g.w. Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.g.w. Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J.g.w. Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (72.7%)

4.2% - J.g.w. Limited

72.7% - Industry AVG

J.G.W. LIMITED financials

EXPORTms excel logo

J.G.W. Limited's latest turnover from January 2024 is estimated at £752.9 thousand and the company has net assets of £260.6 thousand. According to their latest financial statements, we estimate that J.G.W. Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover752,920652,769656,012643,985753,3871,447,0801,432,82500804,117803,339791,891809,266750,061776,304
Other Income Or Grants000000000000000
Cost Of Sales682,799590,523598,690584,151678,4001,293,6541,275,65300714,429715,183707,976729,325671,615706,877
Gross Profit70,12162,24657,32359,83474,987153,426157,1720089,68988,15683,91679,94178,44669,426
Admin Expenses80,78662,74657,52346,72374,987153,439157,0490089,68988,26583,10979,95578,462-292,772
Operating Profit-10,665-500-20013,1110-13123000-109807-14-16362,198
Interest Payable000000000000000
Interest Receivable000000000000010
Pre-Tax Profit-10,665-500-20013,1110-13123000-109807-14-15362,199
Tax000-2,49100-230000-19400-101,416
Profit After Tax-10,665-500-20010,6200-13100000-109613-14-15260,783
Dividends Paid000000000000000
Retained Profit-10,665-500-20010,6200-13100000-109613-14-15260,783
Employee Costs94,94946,13844,89087,65687,072129,548126,3340077,14874,38671,33070,00068,28671,012
Number Of Employees211223300222222
EBITDA*-10,665-500-20013,1110-13123000-109807-14-16362,198

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors272,065272,065272,065272,065272,752272,752272,76500272,765272,765272,888272,291272,117272,117
Group Debtors0000000272,078272,078000000
Misc Debtors0000000687687000000
Cash0000000000000174189
misc current assets000000000000000
total current assets272,065272,065272,065272,065272,752272,752272,765272,765272,765272,765272,765272,888272,291272,291272,306
total assets272,065272,065272,065272,065272,752272,752272,765272,765272,765272,765272,765272,888272,291272,291272,306
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 11,46580030010011,407000011,40711,40711,42111,43711,42311,423
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000011,40711,407000000
total current liabilities11,46580030010011,4070011,40711,40711,40711,40711,42111,43711,42311,423
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities0000011,40711,40700000000
provisions000000000000000
total long term liabilities0000011,40711,40700000000
total liabilities11,46580030010011,40711,40711,40711,40711,40711,40711,40711,42111,43711,42311,423
net assets260,600271,265271,765271,965261,345261,345261,358261,358261,358261,358261,358261,467260,854260,868260,883
total shareholders funds260,600271,265271,765271,965261,345261,345261,358261,358261,358261,358261,358261,467260,854260,868260,883
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-10,665-500-20013,1110-13123000-109807-14-16362,198
Depreciation000000000000000
Amortisation000000000000000
Tax000-2,49100-230000-19400-101,416
Stock000000000000000
Debtors000-6870-130000-1235971740272,117
Creditors10,665500200-11,30711,407000-11,4070-14-1614011,423
Accruals and Deferred Income000000-11,407011,407000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations000011,4070-11,30700000-174-1688
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000-11,407011,40700000000
share issue000000-1000000000100
interest000000000000010
cash flow from financing0000-11,407011,3070000001100
cash and cash equivalents
cash000000000000-174-15189
overdraft000000000000000
change in cash000000000000-174-15189

j.g.w. 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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J.g.w. Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for j.g.w. limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in E 2 area or any other competitors across 12 key performance metrics.

j.g.w. limited Ownership

J.G.W. LIMITED group structure

J.G.W. Limited has no subsidiary companies.

Ultimate parent company

J.G.W. LIMITED

02886561

J.G.W. LIMITED Shareholders

kennedy capital limited 100%

j.g.w. limited directors

J.G.W. Limited currently has 2 directors. The longest serving directors include Mr David Kennedy (Dec 1996) and Mr Patrick Kennedy (Mar 2001).

officercountryagestartendrole
Mr David Kennedy46 years Dec 1996- Director
Mr Patrick KennedyUnited Kingdom43 years Mar 2001- Director

P&L

January 2024

turnover

752.9k

+15%

operating profit

-10.7k

0%

gross margin

9.4%

-2.33%

turnover

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

Balance Sheet

January 2024

net assets

260.6k

-0.04%

total assets

272.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

j.g.w. limited company details

company number

02886561

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

January 1994

age

30

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2024

address

oakwood house, 414-422 hackney road, london, E2 7SY

accountant

-

auditor

-

j.g.w. 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 4 charges/mortgages relating to j.g.w. limited. Currently there are 4 open charges and 0 have been satisfied in the past.

charges

j.g.w. limited Companies House Filings - See Documents

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