jp care services ltd
jp care services ltd Company Information
Company Number
03219361
Next Accounts
Apr 2025
Shareholders
kalvinder khelie
jeevan singh
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
164 bedford road, kempston, bedford, MK42 8BH
Website
-jp care services ltd Estimated Valuation
Pomanda estimates the enterprise value of JP CARE SERVICES LTD at £333.3k based on a Turnover of £100.5k and 3.32x industry multiple (adjusted for size and gross margin).
jp care services ltd Estimated Valuation
Pomanda estimates the enterprise value of JP CARE SERVICES LTD at £0 based on an EBITDA of £-1.6k and a 6.49x industry multiple (adjusted for size and gross margin).
jp care services ltd Estimated Valuation
Pomanda estimates the enterprise value of JP CARE SERVICES LTD at £391.7k based on Net Assets of £224.4k and 1.75x industry multiple (adjusted for liquidity).
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Jp Care Services Ltd Overview
Jp Care Services Ltd is a live company located in bedford, MK42 8BH with a Companies House number of 03219361. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1996, it's largest shareholder is kalvinder khelie with a 85% stake. Jp Care Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £100.5k with declining growth in recent years.
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Jp Care Services Ltd Health Check
Pomanda's financial health check has awarded Jp Care Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£823.5k)
- Jp Care Services Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (2.4%)
- Jp Care Services Ltd
2.4% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Jp Care Services Ltd
72.9% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (26%)
- Jp Care Services Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jp Care Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Jp Care Services Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£175.3k)
- Jp Care Services Ltd
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jp Care Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (35 days)
- Jp Care Services Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Care Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Jp Care Services Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (68.1%)
35.4% - Jp Care Services Ltd
68.1% - Industry AVG
JP CARE SERVICES LTD financials
Jp Care Services Ltd's latest turnover from July 2023 is estimated at £100.5 thousand and the company has net assets of £224.4 thousand. According to their latest financial statements, Jp Care Services Ltd has 1 employee and maintains cash reserves of £10.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||||
| 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 106,016 | 107,118 | 108,220 | 106,934 | 108,036 | 109,139 | 110,241 | 110,241 | 110,241 | 110,241 | 110,241 | 110,241 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 292,389 | 292,389 | 112,630 | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 | 2,389 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 292,389 | 292,389 | 112,630 | 106,016 | 107,118 | 108,220 | 109,323 | 110,425 | 111,528 | 112,630 | 112,630 | 112,630 | 112,630 | 112,630 | 112,630 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 515 | 14,797 | 8,279 | 8,660 | 973 | 397 | 28,796 | 5,000 | 596 | 587 | 1,030 | ||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 45,000 | ||||||||||||||
| Cash | 10,062 | 15,958 | 10,879 | 20,506 | 9,020 | 61,039 | 21,853 | 23,996 | 8,051 | 10,460 | 14,237 | 8,762 | |||
| misc current assets | 300 | 398 | 379 | 357 | |||||||||||
| total current assets | 55,062 | 15,958 | 11,394 | 14,797 | 8,279 | 8,660 | 20,506 | 9,993 | 61,736 | 51,047 | 28,996 | 8,430 | 11,413 | 14,824 | 9,792 |
| total assets | 347,451 | 308,347 | 124,024 | 120,813 | 115,397 | 116,880 | 129,829 | 120,418 | 173,264 | 163,677 | 141,626 | 121,060 | 124,043 | 127,454 | 122,422 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,200 | 44,757 | 32,291 | 32,648 | 50,953 | 17,007 | 11,712 | 4,588 | 2,975 | 8,358 | 4,011 | ||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 90,339 | 51,301 | 44,914 | 38,866 | 30,351 | ||||||||||
| total current liabilities | 91,539 | 51,301 | 44,914 | 44,757 | 32,291 | 32,648 | 38,866 | 30,351 | 50,953 | 17,007 | 11,712 | 4,588 | 2,975 | 8,358 | 4,011 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 31,550 | 31,778 | |||||||||||||
| total long term liabilities | 31,550 | 31,778 | |||||||||||||
| total liabilities | 123,089 | 83,079 | 44,914 | 44,757 | 32,291 | 32,648 | 38,866 | 30,351 | 50,953 | 17,007 | 11,712 | 4,588 | 2,975 | 8,358 | 4,011 |
| net assets | 224,362 | 225,268 | 79,110 | 76,056 | 83,106 | 84,232 | 90,963 | 90,067 | 122,311 | 146,670 | 129,914 | 116,472 | 121,068 | 119,096 | 118,411 |
| total shareholders funds | 224,362 | 225,268 | 79,110 | 76,056 | 83,106 | 84,232 | 90,963 | 90,067 | 122,311 | 146,670 | 129,914 | 116,472 | 121,068 | 119,096 | 118,411 |
| 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 | |||||||||||||||
| Depreciation | 1,102 | 1,103 | 1,102 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 45,000 | -515 | -14,282 | 6,518 | -381 | 8,660 | -973 | 576 | -28,399 | 23,796 | 5,000 | -596 | 9 | -443 | 1,030 |
| Creditors | 1,200 | -44,757 | 12,466 | -357 | 32,648 | -50,953 | 33,946 | 5,295 | 7,124 | 1,613 | -5,383 | 4,347 | 4,011 | ||
| Accruals and Deferred Income | 39,038 | 6,387 | 44,914 | -38,866 | 8,515 | 30,351 | |||||||||
| Deferred Taxes & Provisions | -228 | 31,778 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 179,759 | 112,630 | -2,389 | 2,389 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,896 | 5,079 | 10,879 | -20,506 | 11,486 | -52,019 | 39,186 | -2,143 | 15,945 | -2,409 | -3,777 | 5,475 | 8,762 | ||
| overdraft | |||||||||||||||
| change in cash | -5,896 | 5,079 | 10,879 | -20,506 | 11,486 | -52,019 | 39,186 | -2,143 | 15,945 | -2,409 | -3,777 | 5,475 | 8,762 |
jp care services ltd Credit Report and Business Information
Jp Care Services Ltd Competitor Analysis
Perform a competitor analysis for jp care services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in MK42 area or any other competitors across 12 key performance metrics.
jp care services ltd Ownership
JP CARE SERVICES LTD group structure
Jp Care Services Ltd has no subsidiary companies.
Ultimate parent company
JP CARE SERVICES LTD
03219361
jp care services ltd directors
Jp Care Services Ltd currently has 2 directors. The longest serving directors include Mrs Kalvinder Khelie (Dec 2021) and Mr Jeevan Singh (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kalvinder Khelie | England | 60 years | Dec 2021 | - | Director |
| Mr Jeevan Singh | England | 35 years | Feb 2023 | - | Director |
P&L
July 2023turnover
100.5k
-36%
operating profit
-1.6k
0%
gross margin
72.9%
+1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
224.4k
0%
total assets
347.5k
+0.13%
cash
10.1k
-0.37%
net assets
Total assets minus all liabilities
jp care services ltd company details
company number
03219361
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1996
age
29
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
telecom solutions direct ltd (May 2004)
accountant
-
auditor
-
address
164 bedford road, kempston, bedford, MK42 8BH
Bank
-
Legal Advisor
-
jp care 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 found 2 charges/mortgages relating to jp care services ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
jp care services ltd 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.
Click to start generating capital raising & share issue transactions for JP CARE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
jp care services ltd Companies House Filings - See Documents
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