j c a engineering ltd
j c a engineering ltd Company Information
Company Number
04433957
Next Accounts
114 days late
Industry
Electrical installation
Combined facilities support activities
Shareholders
jca hq group holdings ltd
Group Structure
View All
Contact
Registered Address
level 12 the shard, london bridge street, london, SE1 9SG
Website
www.jca.co.ukj c a engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of J C A ENGINEERING LTD at £60.4m based on a Turnover of £71.8m and 0.84x industry multiple (adjusted for size and gross margin).
j c a engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of J C A ENGINEERING LTD at £38.2m based on an EBITDA of £5.2m and a 7.37x industry multiple (adjusted for size and gross margin).
j c a engineering ltd Estimated Valuation
Pomanda estimates the enterprise value of J C A ENGINEERING LTD at £31.3m based on Net Assets of £12.4m and 2.52x industry multiple (adjusted for liquidity).
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J C A Engineering Ltd Overview
J C A Engineering Ltd is a live company located in london, SE1 9SG with a Companies House number of 04433957. It operates in the specialised design activities sector, SIC Code 74100. Founded in May 2002, it's largest shareholder is jca hq group holdings ltd with a 100% stake. J C A Engineering Ltd is a mature, large sized company, Pomanda has estimated its turnover at £71.8m with healthy growth in recent years.
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J C A Engineering Ltd Health Check
Pomanda's financial health check has awarded J C A Engineering Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £71.8m, make it larger than the average company (£3.4m)
£71.8m - J C A Engineering Ltd
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (3.2%)
13% - J C A Engineering Ltd
3.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (30.9%)
20.7% - J C A Engineering Ltd
30.9% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (6.3%)
7.1% - J C A Engineering Ltd
6.3% - Industry AVG
Employees
with 199 employees, this is above the industry average (54)
199 - J C A Engineering Ltd
54 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has a higher pay structure (£36.4k)
£65.6k - J C A Engineering Ltd
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £360.7k, this is more efficient (£109.9k)
£360.7k - J C A Engineering Ltd
£109.9k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (58 days)
115 days - J C A Engineering Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is close to average (40 days)
38 days - J C A Engineering Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J C A Engineering Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (23 weeks)
30 weeks - J C A Engineering Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72%, this is a higher level of debt than the average (63.7%)
72% - J C A Engineering Ltd
63.7% - Industry AVG
J C A ENGINEERING LTD financials
J C A Engineering Ltd's latest turnover from December 2022 is £71.8 million and the company has net assets of £12.4 million. According to their latest financial statements, J C A Engineering Ltd has 199 employees and maintains cash reserves of £18.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 71,772,109 | 61,526,696 | 52,051,616 | 49,933,573 | 55,654,000 | 74,486,000 | 39,020,000 | 42,463,000 | 30,468,000 | 28,894,105 | 20,991,008 | 17,452,803 | 12,792,300 | 17,562,512 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 56,893,657 | 47,959,933 | 42,064,848 | 41,578,528 | 49,613,000 | 67,231,000 | 30,049,000 | 33,634,000 | 22,891,000 | 22,948,919 | 15,154,043 | 14,513,536 | 9,364,520 | 12,865,032 |
| Gross Profit | 14,878,452 | 13,566,763 | 9,986,768 | 8,355,045 | 6,041,000 | 7,255,000 | 8,971,000 | 8,829,000 | 7,577,000 | 5,945,186 | 5,836,965 | 2,939,267 | 3,427,780 | 4,697,480 |
| Admin Expenses | 9,751,957 | 8,680,034 | 7,700,050 | 7,776,581 | 5,744,000 | 6,315,000 | 7,654,000 | 7,380,000 | 7,216,000 | 5,682,785 | 4,062,198 | 2,614,404 | 3,201,359 | 4,204,922 |
| Operating Profit | 5,126,495 | 4,886,729 | 2,286,718 | 578,464 | 297,000 | 940,000 | 1,317,000 | 1,449,000 | 361,000 | 262,401 | 1,774,767 | 324,863 | 226,421 | 492,558 |
| Interest Payable | 234 | 0 | 2,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 5,523 | 34 | 1,772 | 1,315 | 1,000 | 0 | 0 | 1,000 | 0 | 428 | 224 | 237 | 258 | 279 |
| Pre-Tax Profit | 5,131,784 | 4,886,763 | 2,286,155 | 579,779 | 298,000 | 940,000 | 1,317,000 | 1,450,000 | 361,000 | 262,829 | 1,774,991 | 325,100 | 226,679 | 492,837 |
| Tax | -807,386 | -668,903 | -160,641 | 139,539 | 230,000 | 24,000 | 22,000 | -38,000 | 408,000 | -62,295 | -389,542 | -104,427 | -93,494 | -154,525 |
| Profit After Tax | 4,324,398 | 4,217,860 | 2,125,514 | 719,318 | 528,000 | 964,000 | 1,339,000 | 1,412,000 | 769,000 | 200,534 | 1,385,449 | 220,673 | 133,185 | 338,312 |
| Dividends Paid | 756,500 | 2,006,320 | 524,500 | 516,500 | 517,000 | 765,000 | 773,000 | 433,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,567,898 | 2,211,540 | 1,601,014 | 202,818 | 11,000 | 199,000 | 566,000 | 979,000 | 769,000 | 200,534 | 1,385,449 | 220,673 | 133,185 | 338,312 |
| Employee Costs | 13,056,730 | 12,017,036 | 10,360,529 | 10,492,692 | 8,985,000 | 7,824,000 | 6,689,000 | 6,633,000 | 6,500,000 | 5,295,132 | 2,633,940 | 1,583,555 | 1,670,902 | 3,205,675 |
| Number Of Employees | 199 | 187 | 171 | 183 | 156 | 132 | 126 | 125 | 121 | 93 | 35 | 25 | 22 | 17 |
| EBITDA* | 5,180,611 | 4,916,101 | 2,360,760 | 645,860 | 339,000 | 971,000 | 1,347,000 | 1,487,000 | 380,000 | 278,429 | 1,810,335 | 367,732 | 274,847 | 545,161 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,736 | 85,412 | 53,253 | 112,634 | 128,000 | 52,000 | 55,000 | 73,000 | 110,000 | 58,366 | 155,631 | 184,994 | 208,621 | 224,384 |
| Intangible Assets | 1,377 | 1,620 | 1,906 | 2,242 | 3,000 | 3,000 | 3,000 | 4,000 | 5,000 | 5,945 | 6,995 | 8,230 | 9,682 | 3,400 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78,113 | 87,032 | 55,159 | 114,876 | 131,000 | 55,000 | 58,000 | 77,000 | 115,000 | 64,311 | 162,626 | 193,224 | 218,303 | 227,784 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,773,375 | 8,399,296 | 11,068,064 | 6,840,382 | 7,540,000 | 8,994,000 | 10,014,000 | 12,845,000 | 3,198,000 | 4,231,254 | 4,866,265 | 4,128,000 | 2,987,027 | 1,451,846 |
| Group Debtors | 1,869,586 | 1,246,754 | 1,864,964 | 1,864,964 | 1,698,000 | 945,000 | 230,000 | 32,000 | 30,000 | 299,190 | 185,424 | 22,625 | 32,470 | 209,766 |
| Misc Debtors | 807,901 | 1,124,205 | 1,196,617 | 1,663,893 | 1,804,000 | 721,000 | 577,000 | 939,000 | 701,000 | 117,281 | 197,685 | 48,488 | 304,912 | 46,721 |
| Cash | 18,727,329 | 14,183,875 | 10,379,051 | 8,021,863 | 7,474,000 | 12,606,000 | 6,241,000 | 7,695,000 | 3,436,000 | 2,760,902 | 781,040 | 3,513,718 | 1,185,972 | 3,616,081 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 44,178,191 | 24,954,130 | 24,508,696 | 18,391,102 | 18,516,000 | 23,266,000 | 17,062,000 | 21,511,000 | 7,365,000 | 7,408,627 | 6,030,414 | 7,712,831 | 4,510,381 | 5,324,414 |
| total assets | 44,256,304 | 25,041,162 | 24,563,855 | 18,505,978 | 18,647,000 | 23,321,000 | 17,120,000 | 21,588,000 | 7,480,000 | 7,472,938 | 6,193,040 | 7,906,055 | 4,728,684 | 5,552,198 |
| 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 | 5,947,756 | 4,674,562 | 5,560,042 | 5,280,060 | 4,553,000 | 8,378,000 | 4,238,000 | 12,349,000 | 1,420,000 | 2,624,021 | 2,805,003 | 3,305,111 | 3,992,737 | 4,686,049 |
| Group/Directors Accounts | 31,668 | 31,668 | 64,641 | 64,641 | 50,000 | 453,000 | 453,000 | 456,000 | 449,000 | 438,264 | 89,795 | 435,938 | 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 | 25,877,207 | 11,503,157 | 12,318,937 | 8,142,056 | 9,228,000 | 9,685,000 | 7,823,000 | 4,743,000 | 2,550,000 | 2,119,385 | 1,204,593 | 3,453,840 | 238,100 | 494,108 |
| total current liabilities | 31,856,631 | 16,209,387 | 17,943,620 | 13,486,757 | 13,831,000 | 18,516,000 | 12,514,000 | 17,548,000 | 4,419,000 | 5,181,670 | 4,099,391 | 7,194,889 | 4,230,837 | 5,180,157 |
| 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 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,915 | 5,881 | 13,235 | 20,616 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,915 | 5,881 | 13,235 | 20,616 |
| total liabilities | 31,856,631 | 16,209,387 | 17,943,620 | 13,486,757 | 13,831,000 | 18,516,000 | 12,514,000 | 17,548,000 | 4,419,000 | 5,181,670 | 4,102,306 | 7,200,770 | 4,244,072 | 5,200,773 |
| net assets | 12,399,673 | 8,831,775 | 6,620,235 | 5,019,221 | 4,816,000 | 4,805,000 | 4,606,000 | 4,040,000 | 3,061,000 | 2,291,268 | 2,090,734 | 705,285 | 484,612 | 351,425 |
| total shareholders funds | 12,399,673 | 8,831,775 | 6,620,235 | 5,019,221 | 4,816,000 | 4,805,000 | 4,606,000 | 4,040,000 | 3,061,000 | 2,291,268 | 2,090,734 | 705,285 | 484,612 | 351,425 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,126,495 | 4,886,729 | 2,286,718 | 578,464 | 297,000 | 940,000 | 1,317,000 | 1,449,000 | 361,000 | 262,401 | 1,774,767 | 324,863 | 226,421 | 492,558 |
| Depreciation | 53,873 | 29,086 | 73,706 | 67,000 | 40,000 | 31,000 | 29,000 | 37,000 | 18,000 | 14,978 | 34,333 | 41,417 | 46,718 | 52,003 |
| Amortisation | 243 | 286 | 336 | 396 | 2,000 | 0 | 1,000 | 1,000 | 1,000 | 1,050 | 1,235 | 1,452 | 1,708 | 600 |
| Tax | -807,386 | -668,903 | -160,641 | 139,539 | 230,000 | 24,000 | 22,000 | -38,000 | 408,000 | -62,295 | -389,542 | -104,427 | -93,494 | -154,525 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 14,680,607 | -3,359,390 | 3,760,406 | -672,761 | 382,000 | -161,000 | -2,995,000 | 9,887,000 | -718,725 | -601,649 | 1,050,261 | 2,490,780 | 1,616,076 | 1,708,333 |
| Creditors | 1,273,194 | -885,480 | 279,982 | 727,060 | -3,825,000 | 4,140,000 | -8,111,000 | 10,929,000 | -1,204,021 | -180,982 | -500,108 | -1,380,938 | -693,312 | 4,686,049 |
| Accruals and Deferred Income | 14,374,050 | -815,780 | 4,176,881 | -1,085,944 | -457,000 | 1,862,000 | 3,080,000 | 2,193,000 | 430,615 | 914,792 | -2,249,247 | 2,959,732 | -256,008 | 494,108 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,915 | -2,966 | -14,735 | -7,381 | 20,616 |
| Cash flow from operations | 5,339,862 | 5,905,328 | 2,896,576 | 1,099,276 | -4,095,000 | 7,158,000 | -667,000 | 4,684,000 | 733,319 | 1,548,678 | -2,381,789 | -663,416 | -2,391,424 | 3,883,076 |
| Investing Activities | ||||||||||||||
| capital expenditure | -67,170,000 | -1,034 | -4,970 | -23,070 | -38,945 | -110,797 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -67,170,000 | -1,034 | -4,970 | -23,070 | -38,945 | -110,797 | ||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -32,973 | 0 | 14,641 | -403,000 | 0 | -3,000 | 7,000 | 10,736 | 348,469 | -346,143 | 435,938 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 5,289 | 34 | -563 | 1,315 | 1,000 | 0 | 0 | 1,000 | 0 | 428 | 258 | 279 | ||
| cash flow from financing | 5,289 | -32,939 | -563 | 16,359 | -402,000 | 0 | -3,000 | 8,000 | 11,468 | 348,897 | 260 | 13,392 | ||
| cash and cash equivalents | ||||||||||||||
| cash | 4,543,454 | 3,804,824 | 2,357,188 | 547,863 | -5,132,000 | 6,365,000 | -1,454,000 | 4,259,000 | 675,098 | 1,979,862 | -2,732,678 | -102,363 | -2,430,109 | 3,616,081 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,543,454 | 3,804,824 | 2,357,188 | 547,863 | -5,132,000 | 6,365,000 | -1,454,000 | 4,259,000 | 675,098 | 1,979,862 | -2,732,678 | -102,363 | -2,430,109 | 3,616,081 |
j c a engineering ltd Credit Report and Business Information
J C A Engineering Ltd Competitor Analysis
Perform a competitor analysis for j c a engineering ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
j c a engineering ltd Ownership
J C A ENGINEERING LTD group structure
J C A Engineering Ltd has no subsidiary companies.
Ultimate parent company
2 parents
J C A ENGINEERING LTD
04433957
j c a engineering ltd directors
J C A Engineering Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Williams (Sep 2023) and Mr Peter Dickinson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Williams | 55 years | Sep 2023 | - | Director | |
| Mr Peter Dickinson | England | 62 years | Sep 2023 | - | Director |
P&L
December 2022turnover
71.8m
+17%
operating profit
5.1m
+5%
gross margin
20.8%
-5.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
12.4m
+0.4%
total assets
44.3m
+0.77%
cash
18.7m
+0.32%
net assets
Total assets minus all liabilities
j c a engineering ltd company details
company number
04433957
Type
Private limited with Share Capital
industry
43210 - Electrical installation
81100 - Combined facilities support activities
43220 - Plumbing, heat and air-conditioning installation
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
marzen limited (August 2004)
accountant
-
auditor
BARNES ROFFE LLP
address
level 12 the shard, london bridge street, london, SE1 9SG
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
j c a engineering ltd 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 found 1 charges/mortgages relating to j c a engineering ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
j c a engineering ltd 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.
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j c a engineering ltd Companies House Filings - See Documents
| date | description | view/download |
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