Jce & Sons Limited

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jce & sons limited Company Information

Company Number

04949710

Next Accounts

Sep 2025

Directors

James Craven

Dean Craven

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Shareholders

dean james craven

paul james craven

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Group Structure

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Industry

Electrical installation

Registered Address

unit b lodge park hortonwood 30, telford, shropshire, TF1 7ET

Website

www.jceandsons.com

jce & sons limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of JCE & SONS LIMITED at £2.4m based on Net Assets of £927.5k and 2.58x industry multiple (adjusted for liquidity).

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Jce & Sons Limited is a live company located in shropshire, TF1 7ET with a Companies House number of 04949710. It operates in the electrical installation sector, SIC Code 43210. Founded in October 2003, it's largest shareholder is dean james craven with a 32.7% stake. Jce & Sons Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jce & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9.3%)

EXPORT

Jce & Sons Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £927.5 thousand. According to their latest financial statements, Jce & Sons Limited has 28 employees and maintains cash reserves of £412.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,187,270	2,003,808	1,391,608	1,532,809	1,598,461	2,275,659	1,549,792	1,663,157	845,924	1,388,381	993,363	931,090	1,325,609	1,443,371	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,630,163	1,501,964	1,049,083	1,149,246	1,200,704	1,676,665	1,127,364	1,200,380	611,037	995,086	714,703	645,984	906,788	918,841	0
Gross Profit	557,107	501,844	342,525	383,563	397,757	598,994	422,428	462,778	234,887	393,295	278,660	285,105	418,821	524,529	0
Admin Expenses	329,820	456,220	97,638	274,601	299,503	473,208	388,869	381,683	229,752	392,944	297,559	287,631	387,731	346,028	-1
Operating Profit	227,287	45,624	244,887	108,962	98,254	125,786	33,559	81,095	5,135	351	-18,899	-2,526	31,090	178,501	1
Interest Payable	0	0	1,563	1,525	0	0	532	1,511	1,040	0	0	0	0	0	0
Interest Receivable	16,451	15,551	1,516	466	2,242	843	51	0	5	68	332	293	290	328	63
Pre-Tax Profit	243,739	61,175	244,841	107,904	100,496	126,628	33,078	79,584	4,101	419	-18,567	-2,233	31,380	178,829	64
Tax	-60,935	-11,623	-46,520	-20,502	-19,094	-24,059	-6,285	-15,917	-820	-88	0	0	-8,159	-50,072	-18
Profit After Tax	182,804	49,552	198,321	87,402	81,402	102,569	26,793	63,667	3,281	331	-18,567	-2,233	23,221	128,757	46
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	182,804	49,552	198,321	87,402	81,402	102,569	26,793	63,667	3,281	331	-18,567	-2,233	23,221	128,757	46
Employee Costs	1,276,277	1,119,688	1,001,377	1,026,598	1,172,037	1,084,042	883,454	892,198	241,073	397,717	265,045	262,180	411,997	474,485	0
Number Of Employees	28	26	24	25	28	26	22	22	6	10	7	7	11	13	0
EBITDA*	239,662	58,409	245,821	110,195	99,886	127,948	36,424	84,895	10,178	7,048	-7,503	7,780	43,954	194,765	12,937

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	581,836	594,211	2,975	3,909	5,142	6,774	8,936	11,801	15,601	20,644	27,341	24,187	31,993	42,357	32,431
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	2,500	5,000	7,500	10,000
Investments & Other	0	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	0
Total Fixed Assets	581,836	594,211	2,975	3,909	5,142	6,774	8,936	11,801	15,601	20,644	27,341	26,687	36,993	49,857	42,431
Stock & work in progress	21,685	19,465	17,265	29,765	38,480	36,849	33,844	31,682	30,126	27,435	9,825	14,200	16,000	15,449	2,000
Trade Debtors	291,595	303,567	215,125	229,835	218,697	446,510	311,408	318,812	191,034	273,206	207,203	164,422	266,194	246,023	110,161
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,279	795	17,261	42,281	795	795	845	975	1,025	0	0	0	0	0	0
Cash	412,052	214,665	673,966	538,870	393,560	204,297	20,450	7	7	2,147	25,210	107,702	9,613	106,308	25,008
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	744,611	538,492	923,617	840,751	651,532	688,451	366,547	351,476	222,192	302,788	242,238	286,324	291,807	367,780	137,169
total assets	1,326,447	1,132,703	926,592	844,660	656,674	695,225	375,483	363,277	237,793	323,432	269,579	313,011	328,800	417,637	179,600
Bank overdraft	0	0	0	0	0	0	0	16,368	31,986	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	233,200	227,596	115,097	133,336	76,689	180,615	46,531	39,658	24,398	191,721	138,255	154,642	164,140	268,269	168,824
Group/Directors Accounts	173	83,273	0	0	115	2,358	4,262	4,262	4,262	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	165,572	77,136	116,349	164,499	170,447	184,231	99,238	104,330	42,155	0	0	0	0	0	0
total current liabilities	398,945	388,005	231,446	297,835	247,251	367,204	150,031	164,618	102,801	191,721	138,255	154,642	164,140	268,269	168,824
loans	0	0	0	50,000	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	0
Accruals and Deferred Income	0	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	8,478	12,536	20,465	10,630
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	8,478	12,536	20,465	10,630
total liabilities	398,945	388,005	231,446	347,835	247,251	367,204	150,031	164,618	102,801	191,721	138,255	163,120	176,676	288,734	179,454
net assets	927,502	744,698	695,146	496,825	409,423	328,021	225,452	198,659	134,992	131,711	131,324	149,891	152,124	128,903	146
total shareholders funds	927,502	744,698	695,146	496,825	409,423	328,021	225,452	198,659	134,992	131,711	131,324	149,891	152,124	128,903	146

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	227,287	45,624	244,887	108,962	98,254	125,786	33,559	81,095	5,135	351	-18,899	-2,526	31,090	178,501	1
Depreciation	12,375	12,785	934	1,233	1,632	2,162	2,865	3,800	5,043	6,697	8,896	7,806	10,364	13,764	10,436
Amortisation	0	0	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,500
Tax	-60,935	-11,623	-46,520	-20,502	-19,094	-24,059	-6,285	-15,917	-820	-88	0	0	-8,159	-50,072	-18
Stock	2,220	2,200	-12,500	-8,715	1,631	3,005	2,162	1,556	2,691	17,610	-4,375	-1,800	551	13,449	2,000
Debtors	6,512	71,976	-39,730	52,624	-227,813	135,052	-7,534	127,728	-81,147	66,003	42,781	-101,772	20,171	135,862	110,161
Creditors	5,604	112,499	-18,239	56,647	-103,926	134,084	6,873	15,260	-167,323	53,466	-16,387	-9,498	-104,129	99,445	168,824
Accruals and Deferred Income	88,436	-39,213	-48,150	-5,948	-13,784	84,993	-5,092	62,175	42,155	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	264,035	45,896	185,142	96,483	189,264	184,909	37,292	17,129	-37,354	-23,187	-62,296	101,854	-89,056	94,827	69,582
Investing Activities
capital expenditure	0	-604,021	0	0	0	0	0	0	0	0	-12,050	0	0	-23,690	-55,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-604,021	0	0	0	0	0	0	0	0	-12,050	0	0	-23,690	-55,367
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-83,100	83,273	0	-115	-2,243	-1,904	0	0	4,262	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-8,478	-4,058	-7,929	9,835	10,630
share issue	0	0	0	0	0	0	0	0	0	56	0	0	0	0	100
interest	16,451	15,551	-47	-1,059	2,242	843	-481	-1,511	-1,035	68	332	293	290	328	63
cash flow from financing	-66,649	98,824	-50,047	48,826	-1	-1,061	-481	-1,511	3,227	124	-8,146	-3,765	-7,639	10,163	10,793
cash and cash equivalents
cash	197,387	-459,301	135,096	145,310	189,263	183,847	20,443	0	-2,140	-23,063	-82,492	98,089	-96,695	81,300	25,008
overdraft	0	0	0	0	0	0	-16,368	-15,618	31,986	0	0	0	0	0	0
change in cash	197,387	-459,301	135,096	145,310	189,263	183,847	36,811	15,618	-34,126	-23,063	-82,492	98,089	-96,695	81,300	25,008

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JCE & SONS LIMITED group structure

Jce & Sons Limited has no subsidiary companies.

Ultimate parent company

JCE & SONS LIMITED

04949710

JCE & SONS LIMITED Shareholders

dean james craven	32.69%
paul james craven	32.69%
james john craven	32.69%
patricia ann craven	0.64%
leeanne craven	0.64%
rebecca craven	0.64%

Jce & Sons Limited currently has 3 directors. The longest serving directors include Mr James Craven (Oct 2003) and Mr Dean Craven (Jul 2007).

officer	country	age	start	end	role
Mr James Craven		70 years	Oct 2003	-	Director
Mr Dean Craven	England	45 years	Jul 2007	-	Director
Mr Paul Craven	England	42 years	Jul 2007	-	Director

P&L

December 2023

turnover

2.2m

+9%

operating profit

227.3k

gross margin

25.5%

+1.7%

turnover

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

Balance Sheet

December 2023

net assets

927.5k

+0.25%

total assets

1.3m

+0.17%

cash

412.1k

+0.92%

net assets

Total assets minus all liabilities

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company number

04949710

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

October 2003

ultimate parent company

None

previous names

N/A

address

unit b lodge park hortonwood 30, telford, shropshire, TF1 7ET

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 3 charges/mortgages relating to jce & sons limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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jce & sons limited Company Information

jce & sons limited Estimated Valuation

jce & sons limited Estimated Valuation

jce & sons limited Estimated Valuation

Jce & Sons Limited Overview

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JCE & SONS LIMITED financials

jce & sons limited Credit Report and Business Information

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jce & sons limited Ownership

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