J & J Automation Uk Limited

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j & j automation uk limited Company Information

Dissolved

Company Number

03230204

Next Accounts

Jan 2025

Industry

Agents specialised in the sale of other particular products

Directors

David Chapman

Juan Chaves

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Shareholders

david keith chapman

jordi charves

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Group Structure

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Contact

Registered Address

devonshire house, 60 goswell road, london, EC1M 7AD

Website

jjautomation.co.uk

j & j automation uk limited Estimated Valuation

£408.1k

Pomanda estimates the enterprise value of J & J AUTOMATION UK LIMITED at £408.1k based on a Turnover of £1.3m and 0.32x industry multiple (adjusted for size and gross margin).

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J & J Automation Uk Limited is a dissolved company that was located in london, EC1M 7AD with a Companies House number of 03230204. It operated in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in July 1996, it's largest shareholder was david keith chapman with a 50% stake. The last turnover for J & J Automation Uk Limited was estimated at £1.3m.

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Pomanda's financial health check has awarded J & J Automation Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)

EXPORT

J & J Automation Uk Limited's latest turnover from December 2017 is estimated at £1.3 million and the company has net assets of £273 thousand. According to their latest financial statements, J & J Automation Uk Limited has 8 employees and maintains cash reserves of £197.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2017	Dec 2016	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,283,521	1,435,274	793,674	1,421,738	1,174,442	1,734,683	1,164,437	1,004,862	570,637	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	946,748	1,052,974	569,348	1,031,059	879,624	1,293,489	867,484	752,244	415,945	0
Gross Profit	336,773	382,300	224,326	390,679	294,818	441,194	296,953	252,618	154,692	0
Admin Expenses	276,765	364,818	222,070	335,137	252,546	425,384	282,082	177,248	112,195	-21,390
Operating Profit	60,008	17,482	2,256	55,542	42,272	15,810	14,871	75,370	42,497	21,390
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	960	542	522	1,050	719	901	1,275	950	389	101
Pre-Tax Profit	60,968	18,024	2,779	56,593	42,991	16,710	16,146	76,320	42,886	21,490
Tax	-11,584	-3,605	-556	-11,318	-9,028	-3,843	-3,875	-19,843	-12,008	-6,017
Profit After Tax	49,384	14,419	2,223	45,274	33,963	12,867	12,271	56,477	30,878	15,473
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,384	14,419	2,223	45,274	33,963	12,867	12,271	56,477	30,878	15,473
Employee Costs	385,799	373,072	134,478	217,642	172,000	249,919	168,977	161,595	113,301	0
Number Of Employees	8	8	3	5	4	6	4	4	3	0
EBITDA*	67,762	18,638	28,723	65,943	54,486	36,274	34,553	82,770	54,597	30,990

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2017	Dec 2016	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	10,283	11,981	12,196	26,173	32,381	42,398	54,097	18,652	20,687	20,895
Intangible Assets	3,500	5,500	5,833	7,833	10,000	12,000	14,000	16,000	18,000	20,000
Investments & Other	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
Total Fixed Assets	13,783	17,481	18,029	34,006	42,381	54,398	68,097	34,652	38,687	40,895
Stock & work in progress	109,794	66,350	61,585	55,738	53,446	50,831	53,729	35,867	28,347	39,852
Trade Debtors	192,440	245,682	166,636	201,567	171,557	291,760	126,778	138,858	118,436	139,504
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,997	5,511	2,311	0	0	0	0	0	0	0
Cash	197,539	186,519	170,690	247,268	172,915	114,876	245,465	264,676	115,292	40,270
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	502,770	504,062	401,222	504,573	397,918	457,467	425,972	439,401	262,075	219,626
total assets	516,553	521,543	419,251	538,579	440,299	511,865	494,069	474,053	300,762	260,521
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,685	174,554	95,105	329,376	277,370	382,899	377,970	370,225	105,094	92,486
Group/Directors Accounts	47,120	45,905	40,140	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	54,208	76,524	71,583	0	0	0	0	0	0	0
total current liabilities	242,013	296,983	206,828	329,376	277,370	382,899	377,970	370,225	105,094	92,486
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	148,317	151,562
provisions	1,534	938	997	0	0	0	0	0	0	0
total long term liabilities	1,534	938	997	0	0	0	0	0	148,317	151,562
total liabilities	243,547	297,921	207,825	329,376	277,370	382,899	377,970	370,225	253,411	244,048
net assets	273,006	223,622	211,426	209,203	162,929	128,966	116,099	103,828	47,351	16,473
total shareholders funds	273,006	223,622	211,426	209,203	162,929	128,966	116,099	103,828	47,351	16,473

	Dec 2017	Dec 2016	Oct 2016	Oct 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	60,008	17,482	2,256	55,542	42,272	15,810	14,871	75,370	42,497	21,390
Depreciation	5,754	823	24,467	8,234	10,214	18,464	17,682	5,400	10,100	9,600
Amortisation	2,000	333	2,000	2,167	2,000	2,000	2,000	2,000	2,000	0
Tax	-11,584	-3,605	-556	-11,318	-9,028	-3,843	-3,875	-19,843	-12,008	-6,017
Stock	43,444	10,612	5,847	2,292	2,615	-2,898	17,862	7,520	-11,505	39,852
Debtors	-55,756	49,626	-32,620	30,010	-120,203	164,982	-12,080	20,422	-21,068	139,504
Creditors	-33,869	-154,822	-234,271	52,006	-105,529	4,929	7,745	265,131	12,608	92,486
Accruals and Deferred Income	-22,316	76,524	71,583	0	0	0	0	0	0	0
Deferred Taxes & Provisions	596	938	997	0	0	0	0	0	0	0
Cash flow from operations	12,901	-122,565	-106,751	74,329	57,517	-124,724	32,641	300,116	87,770	-61,897
Investing Activities
capital expenditure	-4,056	15,369	-10,490	-2,026	-197	-6,765	-53,127	-3,365	-9,892	-50,495
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,056	15,369	-10,490	-2,026	-197	-6,765	-53,127	-3,365	-9,892	-50,495
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,215	45,905	40,140	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	-148,317	-3,245	151,562
share issue	0	0	0	1,000	0	0	0	0	0	1,000
interest	960	542	522	1,050	719	901	1,275	950	389	101
cash flow from financing	2,175	46,447	40,662	2,050	719	901	1,275	-147,367	-2,856	152,663
cash and cash equivalents
cash	11,020	-60,749	-76,578	74,353	58,039	-130,589	-19,211	149,384	75,022	40,270
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	11,020	-60,749	-76,578	74,353	58,039	-130,589	-19,211	149,384	75,022	40,270

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for j & j automation uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in EC1M area or any other competitors across 12 key performance metrics.

J & J AUTOMATION UK LIMITED group structure

J & J Automation Uk Limited has no subsidiary companies.

Ultimate parent company

J & J AUTOMATION UK LIMITED

03230204

J & J AUTOMATION UK LIMITED Shareholders

david keith chapman	50%
jordi charves	12.5%
jaun miguel charves	12.5%
juan miguel chaves	12.5%
jordi chaves	12.5%

J & J Automation Uk Limited currently has 3 directors. The longest serving directors include Mr David Chapman (Jul 1996) and Mr Juan Chaves (Jul 1996).

officer	country	age	start	end	role
Mr David Chapman		67 years	Jul 1996	-	Director
Mr Juan Chaves	Spain	70 years	Jul 1996	-	Director
Mr Jordi Chaves	Spain	79 years	Jul 1996	-	Director

P&L

December 2017

turnover

1.3m

-11%

operating profit

60k

gross margin

26.3%

-1.49%

turnover

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

Balance Sheet

December 2017

net assets

273k

+0.22%

total assets

516.6k

-0.01%

cash

197.5k

+0.06%

net assets

Total assets minus all liabilities

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company number

03230204

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

July 1996

ultimate parent company

None

previous names

N/A

address

devonshire house, 60 goswell road, london, EC1M 7AD

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 j & j automation uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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j & j automation uk limited Company Information

j & j automation uk limited Estimated Valuation

j & j automation uk limited Estimated Valuation

j & j automation uk limited Estimated Valuation

J & J Automation Uk Limited Overview

J & J Automation Uk Limited Health Check

J & J AUTOMATION UK LIMITED financials

j & j automation uk limited Credit Report and Business Information

J & J Automation Uk Limited Competitor Analysis

j & j automation uk limited Ownership

j & j automation uk limited directors

j & j automation uk limited company details

j & j automation uk limited Charges & Mortgages

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j & j automation uk limited Companies House Filings - See Documents