Jp Creative Limited

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jp creative limited Company Information

Live

MatureSmallDeclining

Company Number

04356192

Next Accounts

Dec 2024

Industry

Advertising agencies

Directors

Nicholas Pearce

James Mollard

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Shareholders

jp creative holdings limited

Group Structure

View All

Contact

Registered Address

146 high street, billericay, CM12 9DF

Website

www.thinkjpc.com

jp creative limited Estimated Valuation

£894.9k

Pomanda estimates the enterprise value of JP CREATIVE LIMITED at £894.9k based on a Turnover of £1.7m and 0.53x industry multiple (adjusted for size and gross margin).

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Jp Creative Limited is a live company located in billericay, CM12 9DF with a Companies House number of 04356192. It operates in the advertising agencies sector, SIC Code 73110. Founded in January 2002, it's largest shareholder is jp creative holdings limited with a 100% stake. Jp Creative Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Pomanda's financial health check has awarded Jp Creative Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£6.9m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.7%)

EXPORT

Jp Creative Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £329.5 thousand. According to their latest financial statements, Jp Creative Limited has 13 employees and maintains cash reserves of £323.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,704,273	2,645,381	1,110,685	1,955,539	1,858,327	916,078	1,252,443	1,677,864	650,123	1,778,431	1,476,572	3,467,285	2,739,287	1,294,713
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	955,106	1,381,776	587,819	1,100,704	1,051,781	512,904	670,164	879,657	356,979	988,896	850,191	1,947,872	1,481,974	701,965
Gross Profit	749,167	1,263,605	522,866	854,835	806,546	403,174	582,279	798,207	293,143	789,535	626,381	1,519,413	1,257,312	592,748
Admin Expenses	578,293	1,806,115	305,519	913,319	587,139	444,425	914,662	740,581	215,499	776,893	472,734	1,286,027	1,135,953	198,654
Operating Profit	170,874	-542,510	217,347	-58,484	219,407	-41,251	-332,383	57,626	77,644	12,642	153,647	233,386	121,359	394,094
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	17,145	4,097	480	618	4,775	1,790	1,363	3,310	2,403	2,145	1,564	541	241	118
Pre-Tax Profit	188,019	-538,413	217,827	-57,866	224,183	-39,461	-331,020	60,936	80,047	14,787	155,211	233,927	121,600	394,213
Tax	-35,724	0	-41,387	0	-42,595	0	0	-12,187	-16,810	-3,401	-37,251	-60,821	-34,048	-110,379
Profit After Tax	152,295	-538,413	176,440	-57,866	181,588	-39,461	-331,020	48,749	63,237	11,386	117,960	173,106	87,552	283,833
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	152,295	-538,413	176,440	-57,866	181,588	-39,461	-331,020	48,749	63,237	11,386	117,960	173,106	87,552	283,833
Employee Costs	771,906	523,056	427,567	620,850	506,972	491,255	588,470	531,538	208,593	573,196	508,725	960,740	794,333	406,285
Number Of Employees	13	9	8	11	9	9	11	10	4	11	10	19	16	8
EBITDA*	179,771	-537,556	220,855	-47,827	229,776	-29,403	-318,069	73,444	86,850	24,917	168,230	248,716	138,068	410,467

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	9,899	9,887	7,930	16,438	24,422	26,929	37,649	45,110	27,619	36,825	43,747	45,989	50,128	49,117
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	63,778	63,778	63,778	63,778	63,778	63,778	63,778	63,778	63,778	63,778	443,778	443,778	380,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,899	73,665	71,708	80,216	88,200	90,707	101,427	108,888	91,397	100,603	107,525	489,767	493,906	429,117
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	316,583	755,951	239,064	419,324	338,073	153,680	225,442	352,233	0	356,011	286,389	685,132	533,374	238,956
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,212	18,809	8,059	49,657	50,081	49,867	74,465	72,245	265,328	0	0	0	0	0
Cash	323,143	483,662	608,813	350,937	884,923	388,483	327,579	762,912	561,160	399,900	458,199	167,326	49,175	47,320
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	654,938	1,258,422	855,936	819,918	1,273,077	592,030	627,486	1,187,390	826,488	755,911	744,588	852,458	582,549	286,276
total assets	664,837	1,332,087	927,644	900,134	1,361,277	682,737	728,913	1,296,278	917,885	856,514	852,113	1,342,225	1,076,455	715,393
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	65,991	135,725	67,756	251,714	445,041	13,628	58,436	227,772	176,997	177,419	183,504	438,023	241,767	92,844
Group/Directors Accounts	0	0	0	0	0	65,104	95,104	104	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	266,885	1,017,292	142,777	106,770	313,208	182,565	114,157	274,941	0	0	0	0	0	0
total current liabilities	332,876	1,153,017	210,533	358,484	758,249	261,297	267,697	502,817	176,997	177,419	183,504	438,023	241,767	92,844
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	353,392	344,234	333,686
provisions	2,475	1,879	1,507	2,486	5,998	5,998	6,313	7,538	3,714	5,158	6,058	6,219	118,969	4,930
total long term liabilities	2,475	1,879	1,507	2,486	5,998	5,998	6,313	7,538	3,714	5,158	6,058	359,611	463,203	338,616
total liabilities	335,351	1,154,896	212,040	360,970	764,247	267,295	274,010	510,355	180,711	182,577	189,562	797,634	704,970	431,460
net assets	329,486	177,191	715,604	539,164	597,030	415,442	454,903	785,923	737,174	673,937	662,551	544,591	371,485	283,933
total shareholders funds	329,486	177,191	715,604	539,164	597,030	415,442	454,903	785,923	737,174	673,937	662,551	544,591	371,485	283,933

	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	170,874	-542,510	217,347	-58,484	219,407	-41,251	-332,383	57,626	77,644	12,642	153,647	233,386	121,359	394,094
Depreciation	8,897	4,954	3,508	10,657	10,369	11,848	14,314	15,818	9,206	12,275	14,583	15,330	16,709	16,373
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,724	0	-41,387	0	-42,595	0	0	-12,187	-16,810	-3,401	-37,251	-60,821	-34,048	-110,379
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-442,965	527,637	-221,858	80,827	184,607	-96,360	-124,571	159,150	-90,683	69,622	-398,743	151,758	294,418	238,956
Creditors	-69,734	67,969	-183,958	-193,327	431,413	-44,808	-169,336	50,775	-422	-6,085	-254,519	196,256	148,923	92,844
Accruals and Deferred Income	-750,407	874,515	36,007	-206,438	130,643	68,408	-160,784	274,941	0	0	0	0	0	0
Deferred Taxes & Provisions	596	372	-979	-3,512	0	-315	-1,225	3,824	-1,444	-900	-161	-112,750	114,039	4,930
Cash flow from operations	-232,533	-122,337	252,396	-531,931	564,630	90,242	-524,843	231,647	158,857	-55,091	275,042	119,643	72,564	158,906
Investing Activities
capital expenditure	-8,909	-6,911	5,000	-2,673	-7,862	-1,128	-6,853	-33,309	0	-5,353	-12,341	-11,191	-17,720	-65,490
Change in Investments	-63,778	0	0	0	0	0	0	0	0	0	-380,000	0	63,778	380,000
cash flow from investments	54,869	-6,911	5,000	-2,673	-7,862	-1,128	-6,853	-33,309	0	-5,353	367,659	-11,191	-81,498	-445,490
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-65,104	-30,000	95,000	104	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	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	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-353,392	9,158	10,548	333,686
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	17,145	4,097	480	618	4,775	1,790	1,363	3,310	2,403	2,145	1,564	541	241	118
cash flow from financing	17,145	4,097	480	618	-60,329	-28,210	96,363	3,414	2,403	2,145	-351,828	9,699	10,789	333,904
cash and cash equivalents
cash	-160,519	-125,151	257,876	-533,986	496,440	60,904	-435,333	201,752	161,260	-58,299	290,873	118,151	1,855	47,320
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-160,519	-125,151	257,876	-533,986	496,440	60,904	-435,333	201,752	161,260	-58,299	290,873	118,151	1,855	47,320

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JP CREATIVE LIMITED group structure

Jp Creative Limited has no subsidiary companies.

Ultimate parent company

JP CREATIVE LIMITED

04356192

JP CREATIVE LIMITED Shareholders

jp creative holdings limited

100%

Jp Creative Limited currently has 3 directors. The longest serving directors include Mr Nicholas Pearce (Jul 2003) and Mr James Mollard (Apr 2024).

officer	country	age	start	end	role
Mr Nicholas Pearce		54 years	Jul 2003	-	Director
Mr James Mollard	England	55 years	Apr 2024	-	Director
Ms Claire Ellis	United Kingdom	52 years	Apr 2024	-	Director

P&L

March 2023

turnover

1.7m

-36%

operating profit

170.9k

gross margin

44%

-7.97%

turnover

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

Balance Sheet

March 2023

net assets

329.5k

+0.86%

total assets

664.8k

-0.5%

cash

323.1k

-0.33%

net assets

Total assets minus all liabilities

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company number

04356192

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

January 2002

ultimate parent company

None

previous names

N/A

address

146 high street, billericay, CM12 9DF

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 creative limited. Currently there are 1 open charges and 1 have been satisfied in the past.

jp creative limited Company Information

jp creative limited Estimated Valuation

jp creative limited Estimated Valuation

jp creative limited Estimated Valuation

Jp Creative Limited Overview

Jp Creative Limited Health Check

JP CREATIVE LIMITED financials

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