J-teq Ems Solutions Ltd

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SOLUTIONS

j-teq ems solutions ltd Company Information

Company Number

03507306

Next Accounts

Sep 2025

Directors

James Shaw

Michael Page

Shareholders

j-teq ems holdings two limited

Group Structure

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Industry

Manufacture of loaded electronic boards

Registered Address

c/o hill dickinson llp, no. 1, st. pauls square, liverpool, merseyside, L3 9SJ

Website

http://www.j-teq.co.uk

j-teq ems solutions ltd Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of J-TEQ EMS SOLUTIONS LTD at £4.2m based on a Turnover of £4.2m and 1x industry multiple (adjusted for size and gross margin).

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J-teq Ems Solutions Ltd is a live company located in liverpool, L3 9SJ with a Companies House number of 03507306. It operates in the manufacture of loaded electronic boards sector, SIC Code 26120. Founded in February 1998, it's largest shareholder is j-teq ems holdings two limited with a 100% stake. J-teq Ems Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4.2m with declining growth in recent years.

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Pomanda's financial health check has awarded J-Teq Ems Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£18.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)

EXPORT

J-Teq Ems Solutions Ltd's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £865 thousand. According to their latest financial statements, J-Teq Ems Solutions Ltd has 47 employees and maintains cash reserves of £102.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Feb 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,152,511	2,845,128	4,291,321	4,235,814	3,361,835	2,968,950	2,799,981	2,920,527	1,958,396	2,173,711	2,548,481	2,868,840	2,905,840	6,293,600	2,856,352
Other Income Or Grants
Cost Of Sales	2,949,209	2,069,916	2,955,385	3,045,884	2,486,362	2,066,590	1,977,409	2,111,163	1,421,777	1,550,409	1,746,799	1,894,060	1,893,220	4,451,830	2,318,940
Gross Profit	1,203,302	775,212	1,335,935	1,189,930	875,473	902,360	822,572	809,364	536,618	623,302	801,681	974,780	1,012,620	1,841,769	537,412
Admin Expenses	2,924,779	-2,432,105	-2,829,551	-16,842	325,659	957,203	466,999	725,531	129,113	-1,182,996	869,715	828,446	928,013	1,218,609	816,160
Operating Profit	-1,721,477	3,207,317	4,165,486	1,206,772	549,814	-54,843	355,573	83,833	407,505	1,806,298	-68,034	146,334	84,607	623,160	-278,748
Interest Payable	55,170						7,847	7,545							2,842
Interest Receivable	28,692	17,336	3,267	771	1,895	922	475	403	955	498	382	332	311	294	44
Pre-Tax Profit	-1,747,955	3,224,653	4,168,753	1,207,543	551,709	-53,921	348,201	76,691	408,460	1,806,796	-67,652	146,666	84,918	623,454	-263,049
Tax		-612,684	-792,063	-229,433	-104,825		-66,158	-15,338	-81,692	-379,427		-35,200	-22,079	-174,567	55,273
Profit After Tax	-1,747,955	2,611,969	3,376,690	978,110	446,884	-53,921	282,043	61,353	326,768	1,427,369	-67,652	111,466	62,839	448,887	-207,776
Dividends Paid
Retained Profit	-1,747,955	2,611,969	3,376,690	978,110	446,884	-53,921	282,043	61,353	326,768	1,427,369	-67,652	111,466	62,839	448,887	-207,776
Employee Costs	1,643,327	872,971	1,610,015	1,399,763	1,190,638	1,163,622	1,135,461	960,919	819,273	608,169	657,143	730,399	774,681	1,633,213
Number Of Employees	47	26	48	46	40	40	40	34	30	22	25	27	28	68
EBITDA*	-1,513,350	3,383,338	4,412,307	1,409,023	721,374	83,025	479,351	157,464	428,809	1,816,078	-51,933	164,503	107,219	664,862	-224,071

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Feb 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	421,996	518,655	659,471	519,421	493,542	458,128	417,436	466,464	76,282	31,051	24,936	36,287	53,207	22,182	55,932
Intangible Assets
Investments & Other					10
Debtors (Due After 1 year)
Total Fixed Assets	421,996	518,655	659,471	519,421	493,552	458,128	417,436	466,464	76,282	31,051	24,936	36,287	53,207	22,182	55,932
Stock & work in progress	1,188,707	1,560,249	1,691,043	640,895	361,036	600,559	563,098	510,520	210,723	206,438	220,204	308,835	338,291	627,078	451,479
Trade Debtors	763,025	482,762	849,145	1,079,894	838,883	628,906	605,718	738,638	422,592	668,481	542,642	703,014	670,248	1,397,174	245,178
Group Debtors	11,109	2,549	113,246	371,246	434,200	324,378	333,983	353,280	195,068						99,942
Misc Debtors	285,859	97,307	71,018	48,371	32,603	19,402	14,861	33,549	86,127						218,505
Cash	102,404	990,635	1,306,828	1,115,815	426,368	78,950	166,957	23,133	299,661	82,353	117,017	35,944	96,742	27,536	89,975
misc current assets
total current assets	2,351,104	3,133,502	4,031,280	3,256,221	2,093,090	1,652,195	1,684,617	1,659,120	1,214,171	957,272	879,863	1,047,793	1,105,281	2,051,788	1,105,079
total assets	2,773,100	3,652,157	4,690,751	3,775,642	2,586,642	2,110,323	2,102,053	2,125,584	1,290,453	988,323	904,799	1,084,080	1,158,488	2,073,970	1,161,011
Bank overdraft
Bank loan	317,329
Trade Creditors	549,302	515,055	585,653	424,710	387,948	502,059	389,853	496,642	275,908	370,812	852,021	553,150	728,524	1,696,345	1,002,862
Group/Directors Accounts		41,036
other short term finances								241,444
hp & lease commitments	181,496	183,486	265,964	223,506		129,871	117,479	100,341
other current liabilities	196,490	299,611	461,444	489,678	412,574	129,265	185,959	88,520	80,766
total current liabilities	1,244,617	1,039,188	1,313,061	1,137,894	800,522	761,195	693,291	926,947	356,674	370,812	852,021	553,150	728,524	1,696,345	1,002,862
loans	663,469
hp & lease commitments					126,482	136,374	142,087	214,005
Accruals and Deferred Income
other liabilities									10,500	21,000	31,500	442,000	452,500	463,000	692,411
provisions
total long term liabilities	663,469				126,482	136,374	142,087	214,005	10,500	21,000	31,500	442,000	452,500	463,000	692,411
total liabilities	1,908,086	1,039,188	1,313,061	1,137,894	927,004	897,569	835,378	1,140,952	367,174	391,812	883,521	995,150	1,181,024	2,159,345	1,695,273
net assets	865,014	2,612,969	3,377,690	2,637,748	1,659,638	1,212,754	1,266,675	984,632	923,279	596,511	21,278	88,930	-22,536	-85,375	-534,262
total shareholders funds	865,014	2,612,969	3,377,690	2,637,748	1,659,638	1,212,754	1,266,675	984,632	923,279	596,511	21,278	88,930	-22,536	-85,375	-534,262

	Dec 2023	Dec 2022	Feb 2022	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,721,477	3,207,317	4,165,486	1,206,772	549,814	-54,843	355,573	83,833	407,505	1,806,298	-68,034	146,334	84,607	623,160	-278,748
Depreciation	208,127	176,021	246,821	202,251	171,560	137,868	123,778	73,631	21,304	9,780	16,101	18,169	22,612	41,702	54,677
Amortisation
Tax		-612,684	-792,063	-229,433	-104,825		-66,158	-15,338	-81,692	-379,427		-35,200	-22,079	-174,567	55,273
Stock	-371,542	1,560,249	1,691,043	279,859	-239,523	37,461	52,578	299,797	4,285	-13,766	-88,631	-29,456	-288,787	175,599	451,479
Debtors	477,375	582,618	1,033,409	193,825	333,000	18,124	-170,905	421,680	35,306	125,839	-160,372	32,766	-726,926	833,549	563,625
Creditors	34,247	515,055	585,653	36,762	-114,111	112,206	-106,789	220,734	-94,904	-481,209	298,871	-175,374	-967,821	693,483	1,002,862
Accruals and Deferred Income	-103,121	299,611	461,444	77,104	283,309	-56,694	97,439	7,754	80,766
Deferred Taxes & Provisions
Cash flow from operations	-1,688,057	1,442,453	1,942,889	819,772	692,270	82,952	522,170	-350,863	293,388	843,369	495,941	-49,381	133,032	174,630	-181,040
Investing Activities
capital expenditure	-111,468	-694,676	-906,292	-228,130	-206,974	-178,560	-74,750	-463,813	-66,535	-15,895	-4,750	-1,249	-53,637	-7,952	-110,609
Change in Investments				-10	10
cash flow from investments	-111,468	-694,676	-906,292	-228,120	-206,984	-178,560	-74,750	-463,813	-66,535	-15,895	-4,750	-1,249	-53,637	-7,952	-110,609
Financing Activities
Bank loans	317,329
Group/Directors Accounts	-41,036	41,036
Other Short Term Loans							-241,444	241,444
Long term loans	663,469
Hire Purchase and Lease Commitments	-1,990	183,486	265,964	97,024	-139,763	6,679	-54,780	314,346
other long term liabilities								-10,500	-10,500	-10,500	-410,500	-10,500	-10,500	-229,411	692,411
share issue		1,000	1,000							-852,136					-326,486
interest	-26,478	17,336	3,267	771	1,895	922	-7,372	-7,142	955	498	382	332	311	294	-2,798
cash flow from financing	911,294	242,858	270,231	97,795	-137,868	7,601	-303,596	538,148	-9,545	-862,138	-410,118	-10,168	-10,189	-229,117	363,127
cash and cash equivalents
cash	-888,231	990,635	1,306,828	689,447	347,418	-88,007	143,824	-276,528	217,308	-34,664	81,073	-60,798	69,206	-62,439	89,975
overdraft
change in cash	-888,231	990,635	1,306,828	689,447	347,418	-88,007	143,824	-276,528	217,308	-34,664	81,073	-60,798	69,206	-62,439	89,975

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J-TEQ EMS SOLUTIONS LTD group structure

J-Teq Ems Solutions Ltd has 1 subsidiary company.

Ultimate parent company

J-TEQ EMS HOLDINGS TWO LTD

SC686190

1 parent

J-TEQ EMS SOLUTIONS LTD

03507306

1 subsidiary

J-TEQ ENERGY LTD

SC618189

J-TEQ EMS SOLUTIONS LTD Shareholders

j-teq ems holdings two limited

100%

J-Teq Ems Solutions Ltd currently has 2 directors. The longest serving directors include Mr James Shaw (Mar 2007) and Mr Michael Page (May 2024).

officer	country	age	start	end	role
Mr James Shaw	Scotland	65 years	Mar 2007	-	Director
Mr Michael Page	England	55 years	May 2024	-	Director

P&L

December 2023

turnover

4.2m

+46%

operating profit

-1.7m

gross margin

29%

+6.35%

turnover

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

Balance Sheet

December 2023

net assets

865k

-0.67%

total assets

2.8m

-0.24%

cash

102.4k

-0.9%

net assets

Total assets minus all liabilities

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company number

03507306

Type

Private limited with Share Capital

industry

26120 - Manufacture of loaded electronic boards

incorporation date

February 1998

ultimate parent company

J-TEQ EMS HOLDINGS TWO LTD

previous names

msc (scotland) limited (August 2014)

address

c/o hill dickinson llp, no. 1, st. pauls square, liverpool, merseyside, L3 9SJ

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 5 charges/mortgages relating to j-teq ems solutions ltd. Currently there are 2 open charges and 3 have been satisfied in the past.

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.

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j-teq ems solutions ltd Company Information

j-teq ems solutions ltd Estimated Valuation

j-teq ems solutions ltd Estimated Valuation

j-teq ems solutions ltd Estimated Valuation

J-teq Ems Solutions Ltd Overview

J-teq Ems Solutions Ltd Health Check

J-TEQ EMS SOLUTIONS LTD financials

j-teq ems solutions ltd Credit Report and Business Information

J-teq Ems Solutions Ltd Competitor Analysis

j-teq ems solutions ltd Ownership

j-teq ems solutions ltd directors

j-teq ems solutions ltd company details

j-teq ems solutions ltd Charges & Mortgages

j-teq ems solutions ltd Capital Raised & Share Issues BETA

j-teq ems solutions ltd Companies House Filings - See Documents