Jepco (marketing) Limited

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jepco (marketing) limited Company Information

Live

MatureMidHealthy

Company Number

05064587

Next Accounts

Oct 2025

Industry

Agents specialised in the sale of other particular products

Directors

Stuart Piccaver

Simon Goddard

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Shareholders

stuart william piccaver

david piccaver 2010 settlement

Group Structure

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Contact

Registered Address

norfolk house farm, gedney marsh, holbeach, spalding, lincolnshire, PE12 9PB

Website

www.jepco.co.uk

jepco (marketing) limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of JEPCO (MARKETING) LIMITED at £5.1m based on a Turnover of £9.2m and 0.55x industry multiple (adjusted for size and gross margin).

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Jepco (marketing) Limited is a live company located in spalding, PE12 9PB with a Companies House number of 05064587. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in March 2004, it's largest shareholder is stuart william piccaver with a 50% stake. Jepco (marketing) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Jepco (Marketing) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

5 Regular

5 Weak

Size

annual sales of £9.2m, make it in line with the average company (£8.4m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.1%)

EXPORT

Jepco (Marketing) Limited's latest turnover from January 2024 is estimated at £9.2 million and the company has net assets of £78.3 thousand. According to their latest financial statements, Jepco (Marketing) Limited has 16 employees and maintains cash reserves of £58 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	9,238,588	10,656,951	9,318,127	7,675,643	7,167,030	11,749,499	5,207,496	4,622,641	3,552,254	8,902,477	7,085,414	5,129,309	5,622,259	4,874,002	6,148,195
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,603,040	7,600,088	6,621,425	5,542,260	5,226,194	8,438,360	3,802,904	3,378,327	2,580,609	6,514,226	5,295,284	3,877,089	4,207,165	3,649,318	4,507,679
Gross Profit	2,635,547	3,056,864	2,696,702	2,133,383	1,940,836	3,311,138	1,404,592	1,244,314	971,645	2,388,252	1,790,129	1,252,220	1,415,093	1,224,684	1,640,516
Admin Expenses	2,396,722	2,866,002	2,534,527	2,082,477	1,910,499	3,263,543	1,284,707	1,210,631	913,167	2,313,613	1,735,642	1,198,419	1,363,571	1,225,522	1,550,718
Operating Profit	238,825	190,862	162,175	50,906	30,337	47,595	119,885	33,683	58,478	74,639	54,487	53,801	51,522	-838	89,798
Interest Payable	241,182	200,943	107,402	87,401	90,767	56,837	56,498	41,504	44,603	48,281	38,499	36,907	29,057	25,647	14,926
Interest Receivable	2,837	2,358	114	27	184	131	101	237	755	406	137	125	565	479	7
Pre-Tax Profit	480	-7,723	54,888	-36,468	-60,245	-9,111	63,489	-7,584	14,630	26,765	16,125	17,018	23,030	-26,006	74,879
Tax	-120	0	-10,429	0	0	0	-12,063	0	-2,926	-5,621	-3,709	-4,084	-5,988	0	-20,966
Profit After Tax	360	-7,723	44,459	-36,468	-60,245	-9,111	51,426	-7,584	11,704	21,144	12,416	12,934	17,042	-26,006	53,913
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	360	-7,723	44,459	-36,468	-60,245	-9,111	51,426	-7,584	11,704	21,144	12,416	12,934	17,042	-26,006	53,913
Employee Costs	962,472	782,692	677,408	608,259	684,016	594,400	623,473	603,844	511,481	1,267,834	907,524	756,811	702,639	713,303	1,126,256
Number Of Employees	16	15	13	13	14	13	14	13	13	29	22	18	17	18	30
EBITDA*	254,372	213,004	183,373	76,236	53,197	72,247	146,152	58,922	81,743	96,745	87,176	89,312	81,230	25,138	95,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	28,684	33,664	30,318	44,333	64,888	65,063	66,985	85,923	100,031	97,040	11,739	39,643	73,570	95,406	52,603
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	33	33	33	33	33	33	33	33	33	33	33
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	1,777,834	1,820,294	858,274	524,472	0	0
Total Fixed Assets	28,684	33,664	30,318	44,333	64,921	65,096	67,018	85,956	100,064	1,874,907	1,832,066	897,950	598,075	95,439	52,636
Stock & work in progress	0	0	49,395	37,295	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,956,233	1,806,725	1,760,663	1,187,590	1,488,608	1,338,774	1,425,231	1,136,264	678,500	1,525,877	1,089,638	926,822	1,235,005	822,339	1,099,814
Group Debtors	2,643,302	2,022,435	3,417,440	3,184,777	1,088,802	2,882,768	1,023,942	2,266,321	1,409,450	0	0	0	0	0	0
Misc Debtors	139,443	209,583	237,732	169,778	67,619	84,499	110,717	112,854	147,098	0	0	0	0	0	0
Cash	57,981	50,100	84,639	6,836	46,515	2,598	32,362	8,045	181,287	120,710	41,670	12,991	37,075	188,840	2,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,796,959	4,088,843	5,549,869	4,586,276	2,691,544	4,308,639	2,592,252	3,523,484	2,416,335	1,646,587	1,131,308	939,813	1,272,080	1,011,179	1,102,490
total assets	4,825,643	4,122,507	5,580,187	4,630,609	2,756,465	4,373,735	2,659,270	3,609,440	2,516,399	3,521,494	2,963,374	1,837,763	1,870,155	1,106,618	1,155,126
Bank overdraft	0	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	0
Trade Creditors	492,835	1,482,810	1,823,377	2,306,512	621,298	3,053,396	107,215	174,026	220,588	1,033,520	994,380	435,041	200,099	731,429	623,124
Group/Directors Accounts	1,601,682	715,033	1,033,659	483,481	0	301,519	1,402,681	2,348,055	1,617,129	0	0	0	0	0	0
other short term finances	1,766,666	776,020	1,430,612	207,692	1,128,099	773,781	910,280	828,108	500,022	872,379	613,180	571,410	564,198	329,873	459,260
hp & lease commitments	0	2,512	2,741	2,741	2,741	0	0	0	2,917	5,000	0	0	1,781	4,275	4,275
other current liabilities	102,087	94,851	140,287	833,815	119,831	95,993	80,837	148,381	54,883	0	0	0	0	0	0
total current liabilities	3,963,270	3,071,226	4,430,676	3,834,241	1,871,969	4,224,689	2,501,013	3,498,570	2,395,539	1,910,899	1,607,560	1,006,451	766,078	1,065,577	1,086,659
loans	777,500	967,500	1,056,250	742,308	787,500	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	2,513	5,254	7,995	0	0	0	0	2,917	0	0	0	1,781	6,057
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	1,499,627	1,285,500	769,672	1,051,482	0	0
provisions	6,582	5,850	5,094	7,611	11,338	11,153	11,253	15,292	17,698	16,593	0	3,742	7,631	11,338	8,482
total long term liabilities	784,082	973,350	1,063,857	755,173	806,833	11,153	11,253	15,292	17,698	1,519,137	1,285,500	773,414	1,059,113	13,119	14,539
total liabilities	4,747,352	4,044,576	5,494,533	4,589,414	2,678,802	4,235,842	2,512,266	3,513,862	2,413,237	3,430,036	2,893,060	1,779,865	1,825,191	1,078,696	1,101,198
net assets	78,291	77,931	85,654	41,195	77,663	137,893	147,004	95,578	103,162	91,458	70,314	57,898	44,964	27,922	53,928
total shareholders funds	78,291	77,931	85,654	41,195	77,663	137,893	147,004	95,578	103,162	91,458	70,314	57,898	44,964	27,922	53,928

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	238,825	190,862	162,175	50,906	30,337	47,595	119,885	33,683	58,478	74,639	54,487	53,801	51,522	-838	89,798
Depreciation	15,547	22,142	21,198	25,330	22,860	24,652	26,267	25,239	23,265	22,106	32,689	35,511	29,708	25,976	5,399
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-120	0	-10,429	0	0	0	-12,063	0	-2,926	-5,621	-3,709	-4,084	-5,988	0	-20,966
Stock	0	-49,395	12,100	37,295	0	0	0	0	0	0	0	0	0	0	0
Debtors	700,235	-1,377,092	873,690	1,897,116	-1,661,012	1,746,151	-955,549	1,280,391	-1,068,663	393,779	1,124,836	25,619	937,138	-277,475	1,099,814
Creditors	-989,975	-340,567	-483,135	1,685,214	-2,432,098	2,946,181	-66,811	-46,562	-812,932	39,140	559,339	234,942	-531,330	108,305	623,124
Accruals and Deferred Income	7,236	-45,436	-693,528	713,984	23,838	15,156	-67,544	93,498	54,883	0	0	0	0	0	0
Deferred Taxes & Provisions	732	756	-2,517	-3,727	185	-100	-4,039	-2,406	1,105	16,593	-3,742	-3,889	-3,707	2,856	8,482
Cash flow from operations	-1,427,990	1,254,244	-1,892,026	537,296	-693,866	1,287,333	951,244	-1,176,939	390,536	-246,922	-485,772	290,662	-1,396,933	413,774	-393,977
Investing Activities
capital expenditure	-10,567	-25,488	-7,183	-4,775	-22,685	-22,730	-7,329	-11,131	-26,256	-107,407	-4,785	-1,584	-7,872	-68,779	-58,002
Change in Investments	0	0	0	-33	0	0	0	0	0	0	0	0	0	0	33
cash flow from investments	-10,567	-25,488	-7,183	-4,742	-22,685	-22,730	-7,329	-11,131	-26,256	-107,407	-4,785	-1,584	-7,872	-68,779	-58,035
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	886,649	-318,626	550,178	483,481	-301,519	-1,101,162	-945,374	730,926	1,617,129	0	0	0	0	0	0
Other Short Term Loans	990,646	-654,592	1,222,920	-920,407	354,318	-136,499	82,172	328,086	-372,357	259,199	41,770	7,212	234,325	-129,387	459,260
Long term loans	-190,000	-88,750	313,942	-45,192	787,500	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,512	-2,742	-2,741	-2,741	10,736	0	0	-2,917	-5,000	7,917	0	-1,781	-4,275	-4,276	10,332
other long term liabilities	0	0	0	0	0	0	0	0	-1,499,627	214,127	515,828	-281,810	1,051,482	0	0
share issue	0	0	0	0	15	0	0	0	0	0	0	0	0	0	15
interest	-238,345	-198,585	-107,288	-87,374	-90,583	-56,706	-56,397	-41,267	-43,848	-47,875	-38,362	-36,782	-28,492	-25,168	-14,919
cash flow from financing	1,446,438	-1,263,295	1,977,011	-572,233	760,467	-1,294,367	-919,599	1,014,828	-303,703	433,368	519,236	-313,161	1,253,040	-158,831	454,688
cash and cash equivalents
cash	7,881	-34,539	77,803	-39,679	43,917	-29,764	24,317	-173,242	60,577	79,040	28,679	-24,084	-151,765	186,164	2,676
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	7,881	-34,539	77,803	-39,679	43,917	-29,764	24,317	-173,242	60,577	79,040	28,679	-24,084	-151,765	186,164	2,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jepco (marketing) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PE12 area or any other competitors across 12 key performance metrics.

JEPCO (MARKETING) LIMITED group structure

Jepco (Marketing) Limited has no subsidiary companies.

Ultimate parent company

JEPCO (MARKETING) LIMITED

05064587

JEPCO (MARKETING) LIMITED Shareholders

stuart william piccaver	50%
david piccaver 2010 settlement	50%

Jepco (Marketing) Limited currently has 3 directors. The longest serving directors include Mr Stuart Piccaver (Mar 2004) and Mr Simon Goddard (Dec 2006).

officer	country	age	start	end	role
Mr Stuart Piccaver		53 years	Mar 2004	-	Director
Mr Simon Goddard		65 years	Dec 2006	-	Director
Mr Anthony Padoan	England	60 years	Nov 2019	-	Director

P&L

January 2024

turnover

9.2m

-13%

operating profit

238.8k

gross margin

28.6%

-0.55%

turnover

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

Balance Sheet

January 2024

net assets

78.3k

total assets

4.8m

+0.17%

cash

58k

+0.16%

net assets

Total assets minus all liabilities

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company number

05064587

Type

Private limited with Share Capital

industry

46180 - Agents specialised in the sale of other particular products

incorporation date

March 2004

ultimate parent company

None

previous names

N/A

address

norfolk house farm, gedney marsh, holbeach, spalding, lincolnshire, PE12 9PB

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 5 charges/mortgages relating to jepco (marketing) limited. Currently there are 2 open charges and 3 have been satisfied in the past.

jepco (marketing) limited Company Information

jepco (marketing) limited Estimated Valuation

jepco (marketing) limited Estimated Valuation

jepco (marketing) limited Estimated Valuation

Jepco (marketing) Limited Overview

Jepco (marketing) Limited Health Check

JEPCO (MARKETING) LIMITED financials

jepco (marketing) limited Credit Report and Business Information

Jepco (marketing) Limited Competitor Analysis

jepco (marketing) limited Ownership

jepco (marketing) limited directors

jepco (marketing) limited company details

jepco (marketing) limited Charges & Mortgages

jepco (marketing) limited Companies House Filings - See Documents