jss (uk) limited

Live MatureSmallRapid

jss (uk) limited Company Information

Share JSS (UK) LIMITED

Company Number

03746912

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

jss (uk) limited Estimated Valuation

£2m

Pomanda 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).

jss (uk) limited Estimated Valuation

£10.5k

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).

jss (uk) limited Estimated Valuation

£3.5m

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).

Edit your figures and get a professional valuation report.

Jss (uk) Limited Overview

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.

View Sample
View Sample
View Sample

Jss (uk) Limited Health Check

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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £3.1m, make it larger than the average company (£1.3m)

£3.1m - Jss (uk) Limited

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 233%, show it is growing at a faster rate (20.4%)

233% - Jss (uk) Limited

20.4% - Industry AVG

production

Production

with a gross margin of 40.7%, this company has a higher cost of product (62.4%)

40.7% - Jss (uk) Limited

62.4% - Industry AVG

profitability

Profitability

an operating margin of 0.1% make it less profitable than the average company (2.6%)

0.1% - Jss (uk) Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (31)

2 - Jss (uk) Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)

£16.8k - Jss (uk) Limited

£16.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£52.5k)

£1.6m - Jss (uk) Limited

£52.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (6 days)

70 days - Jss (uk) Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (43 days)

9 days - Jss (uk) Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jss (uk) Limited

- - Industry AVG

cashbalance

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

debtlevel

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 financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover3,143,1053,657,3662,739,52085,375394,845112,135228,576122,0101,469,568728,971440,609214,933124,139939,723134,254
Other Income Or Grants
Cost Of Sales1,863,9922,165,9271,901,30485,026244,49857,982141,55578,880896,726462,473282,703139,29478,597532,61084,942
Gross Profit1,279,1131,491,439838,216349150,34754,15387,02143,130572,841266,498157,90675,63945,542407,11349,312
Admin Expenses1,276,4941,381,928794,745-209,467-66,613-400,128-80,07624,451526,689321,18989,06535,33515,929327,93643,215
Operating Profit2,619109,51143,471209,816216,960454,281167,09718,67946,152-54,69168,84140,30429,61379,1776,097
Interest Payable
Interest Receivable33,83725,6946,3751,0388254,0641,3924716815315725453789922
Pre-Tax Profit36,456135,20549,846210,854217,785458,344168,48919,15046,833-54,16069,41340,84929,99279,2766,119
Tax-9,114-25,689-9,471-40,062-41,379-87,085-32,013-3,830-9,366-15,965-9,804-7,798-22,197-1,713
Profit After Tax27,342109,51640,375170,792176,406371,259136,47615,32037,466-54,16053,44831,04522,19457,0794,406
Dividends Paid
Retained Profit27,342109,51640,375170,792176,406371,259136,47615,32037,466-54,16053,44831,04522,19457,0794,406
Employee Costs33,66131,04928,02014,63315,01229,42445,22028,538259,873126,54779,09252,47925,438140,18224,149
Number Of Employees22211232188542112
EBITDA*2,619109,74044,160210,505217,649454,281167,09718,67946,289-54,09469,44440,44129,78679,3386,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets112309191,6081111138735215352328
Intangible Assets975975975975975975975975975975975975975975975
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9769761,2051,8942,5839769769769761,1131,7101,1901,3271,303975
Stock & work in progress25,000
Trade Debtors605,241581,462553,73012,46242,26459,41664,16738,94116,98870,727
Group Debtors
Misc Debtors90,50736,23944,11458,23168,94739,421
Cash641,302647,725561,3901,138,589938,270712,135371,551185,131191,29281,002131,33397,446120,48730,8778,784
misc current assets
total current assets1,246,5431,229,1871,115,1201,151,051980,534802,642407,790229,245250,708145,169228,505183,381159,908101,60433,784
total assets1,247,5191,230,1631,116,3251,152,945983,117803,618408,766230,221251,684146,282230,215184,571161,235102,90734,759
Bank overdraft
Bank loan
Trade Creditors 48,45558,44154,119131,114132,078128,985105,39263,323100,10632,17061,94369,74777,45641,32230,253
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities48,45558,44154,119131,114132,078128,985105,39263,323100,10632,17061,94369,74777,45641,32230,253
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities48,45558,44154,119131,114132,078128,985105,39263,323100,10632,17061,94369,74777,45641,32230,253
net assets1,199,0641,171,7221,062,2061,021,831851,039674,633303,374166,898151,578114,112168,272114,82483,77961,5854,506
total shareholders funds1,199,0641,171,7221,062,2061,021,831851,039674,633303,374166,898151,578114,112168,272114,82483,77961,5854,506
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,619109,51143,471209,816216,960454,281167,09718,67946,152-54,69168,84140,30429,61379,1776,097
Depreciation229689689689137597603137173161
Amortisation
Tax-9,114-25,689-9,471-40,062-41,379-87,085-32,013-3,830-9,366-15,965-9,804-7,798-22,197-1,713
Stock-25,00025,000
Debtors23,77927,732541,268-29,802-48,24354,268-7,875-15,302-4,751-33,00511,23746,514-31,30670,727
Creditors-9,9864,322-76,995-9643,09323,59342,069-36,78367,936-29,773-7,804-7,70936,13411,06930,253
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-40,26060,641-583,574199,281227,606336,521185,028-6,632109,610-50,86234,438-23,58689,42822,4839,637
Investing Activities
capital expenditure-2,296-1,123-197-489-975
Change in Investments
cash flow from investments-2,296-1,123-197-489-975
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest33,83725,6946,3751,0388254,0641,3924716815315725453789922
cash flow from financing33,83725,6946,3751,0388254,0641,39247168153157254537899122
cash and cash equivalents
cash-6,42386,335-577,199200,319226,135340,584186,420-6,161110,290-50,33133,887-23,04189,61022,0938,784
overdraft
change in cash-6,42386,335-577,199200,319226,135340,584186,420-6,161110,290-50,33133,887-23,04189,61022,0938,784

jss (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jss (uk) limited. Get real-time insights into jss (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jss (uk) Limited Competitor Analysis

competitor_analysis_table_img

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 Ownership

JSS (UK) LIMITED group structure

Jss (Uk) Limited has no subsidiary companies.

Ultimate parent company

JSS (UK) LIMITED

03746912

JSS (UK) LIMITED Shareholders

ian dare frampton 50%
john james walker 50%

jss (uk) limited directors

Jss (Uk) Limited currently has 2 directors. The longest serving directors include Mr Ian Frampton (Apr 1999) and Mr John Walker (Apr 1999).

officercountryagestartendrole
Mr Ian FramptonUnited Kingdom86 years Apr 1999- Director
Mr John Walker75 years Apr 1999- Director

P&L

March 2024

turnover

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 2024

net assets

1.2m

+0.02%

total assets

1.2m

+0.01%

cash

641.3k

-0.01%

net assets

Total assets minus all liabilities

jss (uk) limited company details

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

None

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

-

jss (uk) limited 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 jss (uk) limited.

jss (uk) limited 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 JSS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.

jss (uk) limited Companies House Filings - See Documents

datedescriptionview/download