
Company Number
03746912
Next Accounts
Dec 2025
Shareholders
ian dare frampton
john james walker
Group Structure
View All
Industry
Motion picture projection activities
Registered Address
c/o maxwells, 4 king square, bridgwater, somerset, TA6 3YF
Website
www.jsslimited.co.ukPomanda estimates the enterprise value of JSS (UK) LIMITED at £2m based on a Turnover of £3.1m and 0.65x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JSS (UK) LIMITED at £10.5k based on an EBITDA of £2.6k and a 4.02x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of JSS (UK) LIMITED at £3.5m based on Net Assets of £1.2m and 2.94x industry multiple (adjusted for liquidity).
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Jss (uk) Limited is a live company located in bridgwater, TA6 3YF with a Companies House number of 03746912. It operates in the motion picture projection activities sector, SIC Code 59140. Founded in April 1999, it's largest shareholder is ian dare frampton with a 50% stake. Jss (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with rapid growth in recent years.
Pomanda's financial health check has awarded Jss (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.1m, make it larger than the average company (£1.3m)
- Jss (uk) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (20.4%)
- Jss (uk) Limited
20.4% - Industry AVG
Production
with a gross margin of 40.7%, this company has a higher cost of product (62.4%)
- Jss (uk) Limited
62.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.6%)
- Jss (uk) Limited
2.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (31)
2 - Jss (uk) Limited
31 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Jss (uk) Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£52.5k)
- Jss (uk) Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (6 days)
- Jss (uk) Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (43 days)
- Jss (uk) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jss (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 688 weeks, this is more cash available to meet short term requirements (26 weeks)
688 weeks - Jss (uk) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (50.8%)
3.9% - Jss (uk) Limited
50.8% - Industry AVG
Jss (Uk) Limited's latest turnover from March 2024 is estimated at £3.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Jss (Uk) Limited has 2 employees and maintains cash reserves of £641.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 1 | 1 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1 | 1 | 230 | 919 | 1,608 | 1 | 1 | 1 | 1 | 138 | 735 | 215 | 352 | 328 | |
Intangible Assets | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 | 975 |
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 976 | 976 | 1,205 | 1,894 | 2,583 | 976 | 976 | 976 | 976 | 1,113 | 1,710 | 1,190 | 1,327 | 1,303 | 975 |
Stock & work in progress | 25,000 | ||||||||||||||
Trade Debtors | 605,241 | 581,462 | 553,730 | 12,462 | 42,264 | 59,416 | 64,167 | 38,941 | 16,988 | 70,727 | |||||
Group Debtors | |||||||||||||||
Misc Debtors | 90,507 | 36,239 | 44,114 | 58,231 | 68,947 | 39,421 | |||||||||
Cash | 641,302 | 647,725 | 561,390 | 1,138,589 | 938,270 | 712,135 | 371,551 | 185,131 | 191,292 | 81,002 | 131,333 | 97,446 | 120,487 | 30,877 | 8,784 |
misc current assets | |||||||||||||||
total current assets | 1,246,543 | 1,229,187 | 1,115,120 | 1,151,051 | 980,534 | 802,642 | 407,790 | 229,245 | 250,708 | 145,169 | 228,505 | 183,381 | 159,908 | 101,604 | 33,784 |
total assets | 1,247,519 | 1,230,163 | 1,116,325 | 1,152,945 | 983,117 | 803,618 | 408,766 | 230,221 | 251,684 | 146,282 | 230,215 | 184,571 | 161,235 | 102,907 | 34,759 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 48,455 | 58,441 | 54,119 | 131,114 | 132,078 | 128,985 | 105,392 | 63,323 | 100,106 | 32,170 | 61,943 | 69,747 | 77,456 | 41,322 | 30,253 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 48,455 | 58,441 | 54,119 | 131,114 | 132,078 | 128,985 | 105,392 | 63,323 | 100,106 | 32,170 | 61,943 | 69,747 | 77,456 | 41,322 | 30,253 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 48,455 | 58,441 | 54,119 | 131,114 | 132,078 | 128,985 | 105,392 | 63,323 | 100,106 | 32,170 | 61,943 | 69,747 | 77,456 | 41,322 | 30,253 |
net assets | 1,199,064 | 1,171,722 | 1,062,206 | 1,021,831 | 851,039 | 674,633 | 303,374 | 166,898 | 151,578 | 114,112 | 168,272 | 114,824 | 83,779 | 61,585 | 4,506 |
total shareholders funds | 1,199,064 | 1,171,722 | 1,062,206 | 1,021,831 | 851,039 | 674,633 | 303,374 | 166,898 | 151,578 | 114,112 | 168,272 | 114,824 | 83,779 | 61,585 | 4,506 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 229 | 689 | 689 | 689 | 137 | 597 | 603 | 137 | 173 | 161 | |||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | -25,000 | 25,000 | |||||||||||||
Debtors | 23,779 | 27,732 | 541,268 | -29,802 | -48,243 | 54,268 | -7,875 | -15,302 | -4,751 | -33,005 | 11,237 | 46,514 | -31,306 | 70,727 | |
Creditors | -9,986 | 4,322 | -76,995 | -964 | 3,093 | 23,593 | 42,069 | -36,783 | 67,936 | -29,773 | -7,804 | -7,709 | 36,134 | 11,069 | 30,253 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | |||||||||||||||
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 | -6,423 | 86,335 | -577,199 | 200,319 | 226,135 | 340,584 | 186,420 | -6,161 | 110,290 | -50,331 | 33,887 | -23,041 | 89,610 | 22,093 | 8,784 |
overdraft | |||||||||||||||
change in cash | -6,423 | 86,335 | -577,199 | 200,319 | 226,135 | 340,584 | 186,420 | -6,161 | 110,290 | -50,331 | 33,887 | -23,041 | 89,610 | 22,093 | 8,784 |
Perform a competitor analysis for jss (uk) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in TA6 area or any other competitors across 12 key performance metrics.
JSS (UK) LIMITED group structure
Jss (Uk) Limited has no subsidiary companies.
Ultimate parent company
JSS (UK) LIMITED
03746912
Jss (Uk) Limited currently has 2 directors. The longest serving directors include Mr Ian Frampton (Apr 1999) and Mr John Walker (Apr 1999).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ian Frampton | United Kingdom | 86 years | Apr 1999 | - | Director |
Mr John Walker | 75 years | Apr 1999 | - | Director |
P&L
March 2024turnover
3.1m
-14%
operating profit
2.6k
0%
gross margin
40.7%
-0.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+0.02%
total assets
1.2m
+0.01%
cash
641.3k
-0.01%
net assets
Total assets minus all liabilities
company number
03746912
Type
Private limited with Share Capital
industry
59140 - Motion picture projection activities
incorporation date
April 1999
age
26
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
MAXWELLS
auditor
-
address
c/o maxwells, 4 king square, bridgwater, somerset, TA6 3YF
Bank
HSBC BANK PLC
Legal Advisor
-
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 jss (uk) limited.
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