J & S Services Holdings Limited

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SOLUTIONS

j & s services holdings limited Company Information

Dissolved

Company Number

04782237

Next Accounts

Jan 2025

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Directors

Benjamin Lidgitt

Malcolm Smith

Shareholders

t c j lifting solutions limited

Group Structure

View All

Contact

Registered Address

the bull pen, shefford hardwicke, bedford road, shefford, SG17 5NU

Website

https://www.j-sservices.co.uk

j & s services holdings limited Estimated Valuation

£18.7k

Pomanda estimates the enterprise value of J & S SERVICES HOLDINGS LIMITED at £18.7k based on a Turnover of £21.2k and 0.88x industry multiple (adjusted for size and gross margin).

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J & S Services Holdings Limited is a dissolved company that was located in shefford, SG17 5NU with a Companies House number of 04782237. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2003, it's largest shareholder was t c j lifting solutions limited with a 100% stake. The last turnover for J & S Services Holdings Limited was estimated at £21.2k.

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Pomanda's financial health check has awarded J & S Services Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £21.2k, make it smaller than the average company (£17.1m)

Growth

3 year (CAGR) sales growth of 1813%, show it is growing at a faster rate (5.1%)

EXPORT

J & S Services Holdings Limited's latest turnover from July 2022 is estimated at £21.2 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, we estimate that J & S Services Holdings Limited has 1 employee 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	21,237	55,774	3	3	80,000	60,000	0	8,496	70,031	159,412	31,220	17,738	84,574	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	16,885	45,346	2	2	64,609	48,398	0	6,859	57,006	130,928	25,644	14,481	69,492	0
Gross Profit	4,352	10,428	1	1	15,391	11,602	0	1,637	13,025	28,485	5,576	3,257	15,082	0
Admin Expenses	16,341	40,761	8,688	-34,874	-31,536	-16,281	-4,464	-300	20,941	91,667	-30,481	-46,687	17,480	-15,542
Operating Profit	-11,989	-30,333	-8,687	34,875	46,927	27,883	4,464	1,937	-7,916	-63,182	36,057	49,944	-2,398	15,542
Interest Payable	0	0	0	0	4	0	0	0	0	0	0	0	0	0
Interest Receivable	0	1	4	61	0	0	6	2	17	26	11	2	2	1
Pre-Tax Profit	-11,989	-30,332	-8,683	34,936	86,923	92,883	4,470	1,939	-7,899	-63,156	36,068	49,946	-2,396	15,543
Tax	0	0	0	-6,638	-8,910	-5,482	-894	-388	0	0	-8,656	-12,986	0	-4,352
Profit After Tax	-11,989	-30,332	-8,683	28,298	78,013	87,401	3,576	1,551	-7,899	-63,156	27,412	36,960	-2,396	11,191
Dividends Paid	0	0	0	0	68,000	84,000	0	0	0	0	0	0	0	0
Retained Profit	-11,989	-30,332	-8,683	28,298	10,013	3,401	3,576	1,551	-7,899	-63,156	27,412	36,960	-2,396	11,191
Employee Costs	39,688	37,738	36,776	36,479	0	33,111	0	32,929	32,455	32,020	32,266	32,449	32,434	0
Number Of Employees	1	1	1	1	1	1	0	1	1	1	1	1	1	0
EBITDA*	-11,989	-30,244	-8,600	34,990	47,077	28,083	4,728	2,367	-7,441	-62,555	36,885	51,039	-2,166	15,839

* 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	160	205	293	380	495	645	845	1,109	1,539	2,014	2,641	3,469	914	1,146
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	1	1	1	1	1	1	2	2	2	2	2	2
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	160	205	294	381	496	646	846	1,110	1,541	2,016	2,643	3,471	916	1,148
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	4,613	16,569	0	0	0	0	0	3	16,568	38,305	3	1	23,255	14,401
Group Debtors	0	0	41,746	15,707	26,473	25,767	30,111	0	0	0	0	0	0	0
Misc Debtors	0	0	11,338	36,590	2	2	2	8,653	0	0	89,428	55,794	0	0
Cash	0	0	1,761	5,359	10,916	7,940	1,950	390	482	6,214	3,995	456	195	578
misc current assets	0	0	0	0	1	0	66	0	0	0	0	0	0	0
total current assets	4,613	16,569	54,845	57,656	37,392	33,709	32,129	9,046	17,050	44,519	93,426	56,251	23,450	14,979
total assets	4,773	16,774	55,139	58,037	37,888	34,355	32,975	10,156	18,591	46,535	96,069	59,722	24,366	16,127
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	6,826	6,838	1	1	0	81	0	6,310	16,219	36,181	22,447	13,338	15,503	4,841
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0	0	14,828	9,027	17,159	23,529	25,598	0	0	0	0	0	0	0
total current liabilities	6,826	6,838	14,829	9,028	17,159	23,610	25,598	6,310	16,219	36,181	22,447	13,338	15,503	4,841
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	38	54	72	101	134	179	256	339	451	627	66	93
total long term liabilities	0	0	38	54	72	101	134	179	256	339	451	627	66	93
total liabilities	6,826	6,838	14,867	9,082	17,231	23,711	25,732	6,489	16,475	36,520	22,898	13,965	15,569	4,934
net assets	-2,053	9,936	40,272	48,955	20,657	10,644	7,243	3,667	2,116	10,015	73,171	45,757	8,797	11,193
total shareholders funds	-2,053	9,936	40,272	48,955	20,657	10,644	7,243	3,667	2,116	10,015	73,171	45,757	8,797	11,193

	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	-11,989	-30,333	-8,687	34,875	46,927	27,883	4,464	1,937	-7,916	-63,182	36,057	49,944	-2,398	15,542
Depreciation	0	89	87	115	150	200	264	430	475	627	828	1,095	232	297
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-6,638	-8,910	-5,482	-894	-388	0	0	-8,656	-12,986	0	-4,352
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,956	-36,515	787	25,822	706	-4,344	21,457	-7,912	-21,737	-51,126	33,636	32,540	8,854	14,401
Creditors	-12	6,837	0	1	-81	81	-6,310	-9,909	-19,962	13,734	9,109	-2,165	10,662	4,841
Accruals and Deferred Income	0	-14,828	5,801	-8,132	-6,370	-2,069	25,598	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-38	-16	-18	-29	-33	-45	-77	-83	-112	-176	561	-27	93
Cash flow from operations	-45	-1,758	-3,602	-5,619	30,981	24,924	1,620	-95	-5,749	2,193	3,526	3,909	-385	2,020
Investing Activities
capital expenditure	45	-1	0	0	0	0	0	0	0	0	0	-3,650	0	-1,443
Change in Investments	0	-1	0	0	0	0	0	-1	0	0	0	0	0	2
cash flow from investments	45	0	0	0	0	0	0	1	0	0	0	-3,650	0	-1,445
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	0	0	0	0	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	0	0	0	0
share issue	0	-4	0	0	0	0	0	0	0	0	2	0	0	2
interest	0	1	4	61	-4	0	6	2	17	26	11	2	2	1
cash flow from financing	0	-3	4	61	-4	0	6	2	17	26	13	2	2	3
cash and cash equivalents
cash	0	-1,761	-3,598	-5,557	2,976	5,990	1,560	-92	-5,732	2,219	3,539	261	-383	578
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-1,761	-3,598	-5,557	2,976	5,990	1,560	-92	-5,732	2,219	3,539	261	-383	578

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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J & S SERVICES HOLDINGS LIMITED group structure

J & S Services Holdings Limited has 1 subsidiary company.

Ultimate parent company

T.C.J LIFTING SOLUTIONS LIMITED

13440497

1 parent

J & S SERVICES HOLDINGS LIMITED

04782237

1 subsidiary

J & S SERVICES (UK) LIMITED

04782144

J & S SERVICES HOLDINGS LIMITED Shareholders

t c j lifting solutions limited

100%

J & S Services Holdings Limited currently has 2 directors. The longest serving directors include Mr Benjamin Lidgitt (Jul 2021) and Mr Malcolm Smith (Jul 2021).

officer	country	age	start	end	role
Mr Benjamin Lidgitt	England	41 years	Jul 2021	-	Director
Mr Malcolm Smith	United Kingdom	74 years	Jul 2021	-	Director

P&L

July 2022

turnover

21.2k

-62%

operating profit

-12k

gross margin

20.5%

+9.59%

turnover

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

Balance Sheet

July 2022

net assets

-2.1k

-1.21%

total assets

4.8k

-0.72%

cash

net assets

Total assets minus all liabilities

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company number

04782237

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

May 2003

ultimate parent company

T.C.J LIFTING SOLUTIONS LIMITED

previous names

N/A

address

the bull pen, shefford hardwicke, bedford road, shefford, SG17 5NU

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j & s services holdings limited Company Information

j & s services holdings limited Estimated Valuation

j & s services holdings limited Estimated Valuation

j & s services holdings limited Estimated Valuation

J & S Services Holdings Limited Overview

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J & S SERVICES HOLDINGS LIMITED financials

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