j & s services (uk) limited
j & s services (uk) limited Company Information
Company Number
04782144
Next Accounts
356 days late
Directors
Shareholders
j & s services holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
sussex innovation centre, science park square, brighton, BN1 9SB
Website
www.j-sservices.co.ukj & s services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of J & S SERVICES (UK) LIMITED at £170.8k based on a Turnover of £432.5k and 0.39x industry multiple (adjusted for size and gross margin).
j & s services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of J & S SERVICES (UK) LIMITED at £3.4k based on an EBITDA of £1.2k and a 2.89x industry multiple (adjusted for size and gross margin).
j & s services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of J & S SERVICES (UK) LIMITED at £124.7k based on Net Assets of £58.5k and 2.13x industry multiple (adjusted for liquidity).
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J & S Services (uk) Limited Overview
J & S Services (uk) Limited is a live company located in brighton, BN1 9SB with a Companies House number of 04782144. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2003, it's largest shareholder is j & s services holdings ltd with a 100% stake. J & S Services (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £432.5k with rapid growth in recent years.
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J & S Services (uk) Limited Health Check
Pomanda's financial health check has awarded J & S Services (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £432.5k, make it smaller than the average company (£2.9m)
- J & S Services (uk) Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (2.3%)
- J & S Services (uk) Limited
2.3% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (38%)
- J & S Services (uk) Limited
38% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (6.4%)
- J & S Services (uk) Limited
6.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (21)
3 - J & S Services (uk) Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- J & S Services (uk) Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £144.2k, this is equally as efficient (£138.3k)
- J & S Services (uk) Limited
£138.3k - Industry AVG
Debtor Days
it gets paid by customers after 117 days, this is later than average (43 days)
- J & S Services (uk) Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (35 days)
- J & S Services (uk) Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & S Services (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J & S Services (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (62.5%)
74% - J & S Services (uk) Limited
62.5% - Industry AVG
J & S SERVICES (UK) LIMITED financials
J & S Services (Uk) Limited's latest turnover from July 2022 is estimated at £432.5 thousand and the company has net assets of £58.5 thousand. According to their latest financial statements, J & S Services (Uk) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 442,974 | 471,213 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 193,609 | 207,714 | ||||||||||||
| Gross Profit | 249,365 | 263,499 | ||||||||||||
| Admin Expenses | 196,174 | 183,946 | ||||||||||||
| Operating Profit | 53,191 | 79,553 | ||||||||||||
| Interest Payable | 2,379 | 2,869 | ||||||||||||
| Interest Receivable | 14 | 23 | ||||||||||||
| Pre-Tax Profit | 50,826 | 76,707 | ||||||||||||
| Tax | -10,144 | -14,731 | ||||||||||||
| Profit After Tax | 40,682 | 61,976 | ||||||||||||
| Dividends Paid | 40,000 | 65,000 | ||||||||||||
| Retained Profit | 682 | -3,024 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 3 | 1 | 1 | 2 | 3 | 3 | ||||||||
| EBITDA* | 63,933 | 90,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,141 | 26,387 | 35,224 | 22,997 | 30,429 | 38,642 | 48,818 | 18,769 | 5,085 | 7,276 | 10,025 | 13,117 | 18,413 | 10,468 |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 85,141 | 26,387 | 35,224 | 22,997 | 30,429 | 38,642 | 48,818 | 18,769 | 5,085 | 7,276 | 10,025 | 13,117 | 18,413 | 10,468 |
| Stock & work in progress | 50,780 | |||||||||||||
| Trade Debtors | 139,730 | 193,787 | 53,220 | 66,708 | 61,932 | 42,916 | 51,553 | 44,189 | 41,414 | 75,160 | 56,889 | 99,382 | 108,788 | 78,663 |
| Group Debtors | ||||||||||||||
| Misc Debtors | 1,264 | |||||||||||||
| Cash | 50,029 | 30,192 | 4,008 | 52,050 | 43,321 | 676 | 10,217 | 153 | 5,263 | 6,747 | 547 | 26,509 | ||
| misc current assets | ||||||||||||||
| total current assets | 139,730 | 193,787 | 103,249 | 96,900 | 116,720 | 94,966 | 96,138 | 44,865 | 51,631 | 75,313 | 62,152 | 106,129 | 109,335 | 105,172 |
| total assets | 224,871 | 220,174 | 138,473 | 119,897 | 147,149 | 133,608 | 144,956 | 63,634 | 56,716 | 82,589 | 72,177 | 119,246 | 127,748 | 115,640 |
| Bank overdraft | 1,806 | 8,470 | 18,689 | 10,321 | ||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 154,775 | 146,775 | 15,216 | 15,250 | 31,101 | 10,552 | 11,522 | 50,643 | 45,990 | 58,938 | 54,739 | 100,899 | 117,652 | 97,923 |
| Group/Directors Accounts | 41,746 | 15,707 | 26,473 | 25,767 | 30,111 | |||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | 3,504 | 10,087 | 9,450 | 11,366 | 16,271 | |||||||||
| other current liabilities | 44,948 | 55,258 | 40,139 | 43,977 | 41,169 | |||||||||
| total current liabilities | 154,775 | 146,775 | 107,220 | 104,772 | 125,852 | 101,983 | 99,073 | 50,643 | 45,990 | 58,938 | 54,739 | 100,899 | 117,652 | 97,923 |
| loans | 20,000 | |||||||||||||
| hp & lease commitments | 3,504 | 13,590 | 23,040 | 31,852 | ||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 11,621 | 15,883 | 8,095 | 2,294 | 6,892 | |||||||||
| provisions | 6,693 | 4,369 | 5,782 | 7,342 | 9,764 | 3,754 | 1,017 | 1,455 | 1,809 | 1,494 | 2,385 | 346 | ||
| total long term liabilities | 11,621 | 15,883 | 26,693 | 7,873 | 19,372 | 30,382 | 41,616 | 11,849 | 1,017 | 1,455 | 1,809 | 3,788 | 9,277 | 346 |
| total liabilities | 166,396 | 162,658 | 133,913 | 112,645 | 145,224 | 132,365 | 140,689 | 62,492 | 47,007 | 60,393 | 56,548 | 104,687 | 126,929 | 98,269 |
| net assets | 58,475 | 57,516 | 4,560 | 7,252 | 1,925 | 1,243 | 4,267 | 1,142 | 9,709 | 22,196 | 15,629 | 14,559 | 819 | 17,371 |
| total shareholders funds | 58,475 | 57,516 | 4,560 | 7,252 | 1,925 | 1,243 | 4,267 | 1,142 | 9,709 | 22,196 | 15,629 | 14,559 | 819 | 17,371 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 53,191 | 79,553 | ||||||||||||
| Depreciation | 8,838 | 5,776 | 7,509 | 10,742 | 10,742 | 16,616 | 6,305 | 2,191 | 2,749 | 4,676 | 5,296 | 7,195 | 3,228 | |
| Amortisation | ||||||||||||||
| Tax | -10,144 | -14,731 | ||||||||||||
| Stock | -50,780 | 50,780 | ||||||||||||
| Debtors | -54,057 | 140,567 | -13,488 | 4,776 | 19,016 | -9,901 | 8,628 | 2,775 | -33,746 | 18,271 | -42,493 | -9,406 | 30,125 | 78,663 |
| Creditors | 8,000 | 131,559 | -34 | -15,851 | 20,549 | -970 | -39,121 | 4,653 | -12,948 | 4,199 | -46,160 | -16,753 | 19,729 | 97,923 |
| Accruals and Deferred Income | -44,948 | -10,310 | 15,119 | -3,838 | 2,808 | 41,169 | ||||||||
| Deferred Taxes & Provisions | -6,693 | 2,324 | -1,413 | -1,560 | -2,422 | 6,010 | 2,737 | -438 | -354 | 315 | -891 | 2,039 | 346 | |
| Cash flow from operations | -856 | 84,881 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -41,746 | 26,039 | -10,766 | 706 | -4,344 | 30,111 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -20,000 | 20,000 | ||||||||||||
| Hire Purchase and Lease Commitments | -3,504 | -10,087 | -9,449 | -11,366 | -13,717 | 48,123 | ||||||||
| other long term liabilities | -4,262 | 15,883 | -8,095 | 8,095 | -2,294 | -4,598 | 6,892 | |||||||
| share issue | ||||||||||||||
| interest | -2,365 | -2,846 | ||||||||||||
| cash flow from financing | -13,025 | -20,907 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -50,029 | 19,837 | 26,184 | -48,042 | 8,729 | 42,645 | -9,541 | 10,064 | -5,110 | -1,484 | 6,200 | -25,962 | 26,509 | |
| overdraft | -1,806 | -6,664 | -10,219 | 8,368 | 10,321 | |||||||||
| change in cash | -48,223 | 26,501 | 36,403 | -56,410 | -1,592 | 42,645 | -9,541 | 10,064 | -5,110 | -1,484 | 6,200 | -25,962 | 26,509 |
j & s services (uk) limited Credit Report and Business Information
J & S Services (uk) Limited Competitor Analysis
Perform a competitor analysis for j & s services (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
j & s services (uk) limited Ownership
J & S SERVICES (UK) LIMITED group structure
J & S Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
2 parents
J & S SERVICES (UK) LIMITED
04782144
j & s services (uk) limited directors
J & S Services (Uk) Limited currently has 1 director, Mr Malcolm Smith serving since Jul 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Smith | United Kingdom | 74 years | Jul 2021 | - | Director |
P&L
July 2022turnover
432.5k
-12%
operating profit
1.2k
0%
gross margin
16.7%
+7.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
58.5k
+0.02%
total assets
224.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
j & s services (uk) limited company details
company number
04782144
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2003
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
sussex innovation centre, science park square, brighton, BN1 9SB
Bank
-
Legal Advisor
-
j & s services (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 found 2 charges/mortgages relating to j & s services (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
j & s services (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 J & S SERVICES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
j & s services (uk) limited Companies House Filings - See Documents
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