jellico computer services ltd.
jellico computer services ltd. Company Information
Company Number
03049741
Website
www.jellico.co.ukRegistered Address
11 croham close, croydon, south croydon, surrey, CR2 0DA
Industry
Other information technology and computer service activities
Telephone
02082409721
Next Accounts Due
January 2025
Group Structure
View All
Directors
Warren Cooper29 Years
Shareholders
warren george cooper 60%
elizabeth sarah cooper 40%
jellico computer services ltd. Estimated Valuation
Pomanda estimates the enterprise value of JELLICO COMPUTER SERVICES LTD. at £27.9k based on a Turnover of £53.6k and 0.52x industry multiple (adjusted for size and gross margin).
jellico computer services ltd. Estimated Valuation
Pomanda estimates the enterprise value of JELLICO COMPUTER SERVICES LTD. at £0 based on an EBITDA of £-14 and a 3.63x industry multiple (adjusted for size and gross margin).
jellico computer services ltd. Estimated Valuation
Pomanda estimates the enterprise value of JELLICO COMPUTER SERVICES LTD. at £22.6k based on Net Assets of £9.8k and 2.3x industry multiple (adjusted for liquidity).
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Jellico Computer Services Ltd. Overview
Jellico Computer Services Ltd. is a live company located in south croydon, CR2 0DA with a Companies House number of 03049741. It operates in the other information technology service activities sector, SIC Code 62090. Founded in April 1995, it's largest shareholder is warren george cooper with a 60% stake. Jellico Computer Services Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £53.6k with low growth in recent years.
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Jellico Computer Services Ltd. Health Check
Pomanda's financial health check has awarded Jellico Computer Services Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £53.6k, make it smaller than the average company (£6.3m)
- Jellico Computer Services Ltd.
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- Jellico Computer Services Ltd.
6.5% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (49.6%)
- Jellico Computer Services Ltd.
49.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (3.2%)
- Jellico Computer Services Ltd.
3.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Jellico Computer Services Ltd.
42 - Industry AVG
Pay Structure
on an average salary of £67k, the company has an equivalent pay structure (£67k)
- Jellico Computer Services Ltd.
£67k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£165.2k)
- Jellico Computer Services Ltd.
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (55 days)
- Jellico Computer Services Ltd.
55 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (36 days)
- Jellico Computer Services Ltd.
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jellico Computer Services Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jellico Computer Services Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.6%, this is a lower level of debt than the average (63.9%)
17.6% - Jellico Computer Services Ltd.
63.9% - Industry AVG
JELLICO COMPUTER SERVICES LTD. financials
Jellico Computer Services Ltd.'s latest turnover from April 2023 is estimated at £53.6 thousand and the company has net assets of £9.8 thousand. According to their latest financial statements, Jellico Computer Services Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,633 | |||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24 | 31 | 55 | 68 | 86 | 111 | 144 | 188 | 238 | 318 | 423 | 564 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24 | 31 | 55 | 68 | 86 | 111 | 144 | 188 | 238 | 318 | 423 | 564 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,903 | 11,910 | 11,827 | 11,768 | 11,651 | 11,667 | 361 | 361 | 361 | 361 | 361 | 394 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 11,376 | 11,437 | 11,497 | 11,620 | 11,808 | 11,996 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,903 | 11,910 | 11,827 | 11,768 | 11,651 | 11,667 | 11,737 | 11,798 | 11,858 | 11,981 | 12,169 | 12,390 | 0 | 0 |
| total assets | 11,927 | 11,941 | 11,882 | 11,836 | 11,737 | 11,778 | 11,881 | 11,986 | 12,096 | 12,299 | 12,592 | 12,954 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 2,101 | 0 | 0 |
| net assets | 9,826 | 9,840 | 9,781 | 9,735 | 9,636 | 9,677 | 9,780 | 9,885 | 9,995 | 10,198 | 10,491 | 10,853 | 0 | 0 |
| total shareholders funds | 9,826 | 9,840 | 9,781 | 9,735 | 9,636 | 9,677 | 9,780 | 9,885 | 9,995 | 10,198 | 10,491 | 10,853 | 0 | 0 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 105 | 141 | 189 | |||||||||||
| Amortisation | 0 | 0 | 0 | |||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7 | 83 | 59 | 117 | -16 | 11,306 | 0 | 0 | 0 | 0 | -33 | 394 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,101 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -11,376 | -61 | -60 | -123 | -188 | -188 | 11,996 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -11,376 | -61 | -60 | -123 | -188 | -188 | 11,996 | 0 | 0 |
jellico computer services ltd. Credit Report and Business Information
Jellico Computer Services Ltd. Competitor Analysis
Perform a competitor analysis for jellico computer services ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
jellico computer services ltd. Ownership
JELLICO COMPUTER SERVICES LTD. group structure
Jellico Computer Services Ltd. has no subsidiary companies.
Ultimate parent company
JELLICO COMPUTER SERVICES LTD.
03049741
jellico computer services ltd. directors
Jellico Computer Services Ltd. currently has 1 director, Mr Warren Cooper serving since Apr 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Cooper | 68 years | Apr 1995 | - | Director |
P&L
April 2023turnover
53.6k
+2%
operating profit
-14
0%
gross margin
26%
-1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
9.8k
0%
total assets
11.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jellico computer services ltd. company details
company number
03049741
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
April 1995
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
11 croham close, croydon, south croydon, surrey, CR2 0DA
Bank
-
Legal Advisor
-
jellico computer services ltd. 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 jellico computer services ltd..
jellico computer services ltd. Companies House Filings - See Documents
| date | description | view/download |
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