steve jupe ltd
steve jupe ltd Company Information
Company Number
04868585
Next Accounts
Dec 2024
Industry
Sound recording and music publishing activities
Directors
Shareholders
stephen derek jupe
kathryn rose jupe
Group Structure
View All
Contact
Registered Address
4 hereford road, acton london, W3 9JW
Website
-steve jupe ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVE JUPE LTD at £6.8k based on a Turnover of £15.7k and 0.43x industry multiple (adjusted for size and gross margin).
steve jupe ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVE JUPE LTD at £0 based on an EBITDA of £-1.3k and a 2.33x industry multiple (adjusted for size and gross margin).
steve jupe ltd Estimated Valuation
Pomanda estimates the enterprise value of STEVE JUPE LTD at £213 based on Net Assets of £115 and 1.85x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Steve Jupe Ltd Overview
Steve Jupe Ltd is a dissolved company that was located in acton london, W3 9JW with a Companies House number of 04868585. It operated in the sound recording and music publishing activities sector, SIC Code 59200. Founded in August 2003, it's largest shareholder was stephen derek jupe with a 75% stake. The last turnover for Steve Jupe Ltd was estimated at £15.7k.
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Steve Jupe Ltd Health Check
Pomanda's financial health check has awarded Steve Jupe Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £15.7k, make it smaller than the average company (£417.8k)
- Steve Jupe Ltd
£417.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.3%)
- Steve Jupe Ltd
4.3% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (42.2%)
- Steve Jupe Ltd
42.2% - Industry AVG
Profitability
an operating margin of -8.2% make it less profitable than the average company (7.2%)
- Steve Jupe Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Steve Jupe Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Steve Jupe Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £15.7k, this is less efficient (£114.6k)
- Steve Jupe Ltd
£114.6k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (47 days)
- Steve Jupe Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (49 days)
- Steve Jupe Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Steve Jupe Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Steve Jupe Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (74.7%)
96.8% - Steve Jupe Ltd
74.7% - Industry AVG
STEVE JUPE LTD financials
Steve Jupe Ltd's latest turnover from May 2022 is estimated at £15.7 thousand and the company has net assets of £115. According to their latest financial statements, Steve Jupe Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 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 | 63,263 | 70,624 | 44,021 | 49,293 | 68,375 | 54,736 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 55 | 15 | 27 | 165 | 0 | ||||||||
| Gross Profit | 63,208 | 70,609 | 43,994 | 49,128 | 68,375 | ||||||||
| Admin Expenses | 14,047 | 15,190 | 12,639 | 11,101 | 10,000 | ||||||||
| Operating Profit | 49,161 | 55,419 | 31,355 | 38,027 | 58,375 | 44,949 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 49,161 | 55,419 | 31,355 | 38,027 | 58,375 | 44,949 | |||||||
| Tax | -9,878 | -10,963 | -6,270 | -7,614 | -12,246 | -9,439 | |||||||
| Profit After Tax | 39,283 | 44,456 | 25,085 | 30,413 | 46,129 | 35,510 | |||||||
| Dividends Paid | 4,500 | 41,800 | 21,400 | 30,000 | 50,000 | 32,000 | |||||||
| Retained Profit | 34,783 | 2,656 | 3,685 | 413 | -3,871 | 3,510 | |||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | ||||||||
| EBITDA* | 49,394 | 55,568 | 31,355 | 38,027 | 58,375 | 44,949 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 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 | 1,475 | 2,113 | 622 | 1,337 | 2,062 | 2,749 | 2,933 | 367 | 600 | 1 | 1 | 1 | 1 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,475 | 2,113 | 622 | 1,337 | 2,062 | 2,749 | 2,933 | 367 | 600 | 1 | 1 | 1 | 1 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,123 | 1,978 | 13,555 | 8,738 | 6,259 | 9,312 | 7,407 | 4,356 | 14,234 | 3,528 | 2,963 | 6,732 | 4,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,641 | 6,353 | 1,274 | 6,279 | 7,526 | 3,479 | 379 | 1,766 | 4,193 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,123 | 1,978 | 13,555 | 8,738 | 7,900 | 15,665 | 8,791 | 10,635 | 21,760 | 7,007 | 3,342 | 8,498 | 8,224 |
| total assets | 3,598 | 4,091 | 14,177 | 10,075 | 9,962 | 18,414 | 11,724 | 11,002 | 22,360 | 7,008 | 3,343 | 8,499 | 8,225 |
| Bank overdraft | 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 |
| Trade Creditors | 2,823 | 2,087 | 5,019 | 5,971 | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 17,327 | 28,372 | 22,017 | 18,513 | 24,154 | 11,458 | 11,478 | 17,047 | 12,902 |
| total current liabilities | 2,823 | 2,087 | 5,019 | 5,971 | 17,327 | 28,372 | 22,017 | 18,513 | 24,154 | 11,458 | 11,478 | 17,047 | 12,902 |
| loans | 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 |
| Accruals and Deferred Income | 660 | 600 | 600 | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 660 | 600 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,483 | 2,687 | 5,619 | 5,971 | 17,327 | 28,372 | 22,017 | 18,513 | 24,154 | 11,458 | 11,478 | 17,047 | 12,902 |
| net assets | 115 | 1,404 | 8,558 | 4,104 | -7,365 | -9,958 | -10,293 | -7,511 | -1,794 | -4,450 | -8,135 | -8,548 | -4,677 |
| total shareholders funds | 115 | 1,404 | 8,558 | 4,104 | -7,365 | -9,958 | -10,293 | -7,511 | -1,794 | -4,450 | -8,135 | -8,548 | -4,677 |
| May 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 | 49,161 | 55,419 | 31,355 | 38,027 | 58,375 | 44,949 | |||||||
| Depreciation | 1,229 | 1,121 | 933 | 233 | 149 | 0 | 0 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | -9,878 | -10,963 | -6,270 | -7,614 | -12,246 | -9,439 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 145 | -11,577 | 4,817 | 2,479 | -3,053 | 1,795 | 3,161 | -9,878 | 10,706 | 565 | -3,769 | 2,701 | 4,031 |
| Creditors | 736 | -2,932 | -952 | 5,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 60 | 0 | 600 | -17,327 | -11,045 | 6,355 | 3,504 | -5,641 | 12,696 | -20 | -5,569 | 4,145 | 12,902 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,753 | 46,595 | 24,500 | 44,381 | |||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -40,500 | 0 | 0 | 0 | 0 | -8,187 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -1,641 | -4,712 | 5,079 | -5,005 | -1,247 | 4,047 | 3,100 | -1,387 | -2,427 | 4,193 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -1,641 | -4,712 | 5,079 | -5,005 | -1,247 | 4,047 | 3,100 | -1,387 | -2,427 | 4,193 |
steve jupe ltd Credit Report and Business Information
Steve Jupe Ltd Competitor Analysis
Perform a competitor analysis for steve jupe ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in W 3 area or any other competitors across 12 key performance metrics.
steve jupe ltd Ownership
STEVE JUPE LTD group structure
Steve Jupe Ltd has no subsidiary companies.
Ultimate parent company
STEVE JUPE LTD
04868585
steve jupe ltd directors
Steve Jupe Ltd currently has 1 director, Mr Stephen Jupe serving since Aug 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jupe | 63 years | Aug 2003 | - | Director |
P&L
May 2022turnover
15.7k
0%
operating profit
-1.3k
0%
gross margin
20.7%
-5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
115
-0.92%
total assets
3.6k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
steve jupe ltd company details
company number
04868585
Type
Private limited with Share Capital
industry
59200 - Sound recording and music publishing activities
incorporation date
August 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
SME TAX LTD
auditor
-
address
4 hereford road, acton london, W3 9JW
Bank
-
Legal Advisor
-
steve jupe 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 did not find charges/mortgages relating to steve jupe ltd.
steve jupe 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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steve jupe ltd Companies House Filings - See Documents
| date | description | view/download |
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