jca maintenance ltd
jca maintenance ltd Company Information
Company Number
05193900
Website
www.jcagroup.co.ukRegistered Address
solar house, stevenage leisure park, kings wa, stevenage, hertfordshire, SG1 2UA
Industry
Repair of other equipment
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Directors
Ian Hodges Jackson20 Years
Shareholders
jca hq group holdings ltd 100%
jca maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of JCA MAINTENANCE LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
jca maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of JCA MAINTENANCE LTD at £0 based on an EBITDA of £0 and a 5.14x industry multiple (adjusted for size and gross margin).
jca maintenance ltd Estimated Valuation
Pomanda estimates the enterprise value of JCA MAINTENANCE LTD at £76.5k based on Net Assets of £22.1k and 3.46x industry multiple (adjusted for liquidity).
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Jca Maintenance Ltd Overview
Jca Maintenance Ltd is a dissolved company that was located in stevenage, SG1 2UA with a Companies House number of 05193900. It operated in the repair of other equipment sector, SIC Code 33190. Founded in July 2004, it's largest shareholder was jca hq group holdings ltd with a 100% stake. The last turnover for Jca Maintenance Ltd was estimated at £0.
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Jca Maintenance Ltd Health Check
Pomanda's financial health check has awarded Jca Maintenance Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.6%, this is a lower level of debt than the average (61%)
- - Jca Maintenance Ltd
- - Industry AVG
JCA MAINTENANCE LTD financials
Jca Maintenance Ltd's latest turnover from December 2020 is estimated at 0 and the company has net assets of £22.1 thousand. According to their latest financial statements, we estimate that Jca Maintenance Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 5,000 | |||||||||
| Gross Profit | 0 | 0 | -5,000 | |||||||||
| Admin Expenses | 0 | 5,543 | 3,490 | |||||||||
| Operating Profit | 0 | -5,543 | -8,490 | |||||||||
| Interest Payable | 0 | 0 | 0 | 994 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | -402,863 | 5,543 | -9,484 | ||||||||
| Tax | 0 | -805 | 0 | 10,681 | ||||||||
| Profit After Tax | 0 | -403,668 | 5,543 | 1,197 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | -403,668 | 5,543 | 1,197 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 14,604 | 7,409 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 20,767 | 54,109 | 88,629 | 112,982 | 68,647 | 1,850 | 1,620 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 20,767 | 54,109 | 88,629 | 112,982 | 68,647 | 1,850 | 1,620 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 26,000 | 22,000 | 1,212 | 2,423 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 376,930 | 738,920 | 880,462 | 567,545 | 321,928 |
| Group Debtors | 22,972 | 22,972 | 0 | 402,863 | 403,029 | 405,887 | 366,318 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 22,972 | 22,972 | 22,809 | 190 | 1,664 | 36,458 | 464,993 | 623,669 | 140,087 | 131,213 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,972 | 22,972 | 22,972 | 425,835 | 425,838 | 406,077 | 367,982 | 418,388 | 1,229,913 | 1,526,131 | 708,844 | 455,564 |
| total assets | 22,972 | 22,972 | 22,972 | 425,835 | 425,838 | 426,844 | 422,091 | 507,017 | 1,342,895 | 1,594,778 | 710,694 | 457,184 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,238 | 809,179 | 1,243,555 | 571,658 | 212,258 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 790 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 832 | 832 | 832 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,608 |
| total current liabilities | 832 | 832 | 832 | 27 | 0 | 0 | 790 | 61,238 | 809,179 | 1,243,555 | 571,658 | 343,866 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,994 | 36,876 | 40,780 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,681 | 17,263 | 17,696 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,675 | 54,139 | 58,476 | 0 | 0 |
| total liabilities | 832 | 832 | 832 | 27 | 0 | 0 | 790 | 86,913 | 863,318 | 1,302,031 | 571,658 | 343,866 |
| net assets | 22,140 | 22,140 | 22,140 | 425,808 | 425,838 | 426,844 | 421,301 | 420,104 | 479,577 | 292,747 | 139,036 | 113,318 |
| total shareholders funds | 22,140 | 22,140 | 22,140 | 425,808 | 425,838 | 426,844 | 421,301 | 420,104 | 479,577 | 292,747 | 139,036 | 113,318 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | -5,543 | -8,490 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 20,147 | 15,899 | 22,631 | 28,370 | 17,101 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | -805 | 0 | 10,681 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -21,000 | 4,000 | 20,788 | -1,211 | 2,423 |
| Debtors | 0 | 22,972 | -402,863 | -166 | -2,858 | 39,569 | -10,612 | -361,990 | -141,542 | 312,917 | 245,617 | 321,928 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -61,238 | -747,941 | -434,376 | 671,897 | 359,400 | 212,258 |
| Accruals and Deferred Income | 0 | 0 | 805 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | -116,608 | 116,608 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -10,681 | -6,582 | -433 | 17,696 | 0 | 0 |
| Cash flow from operations | -22,972 | -24,965 | -38,217 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,000 | 15,000 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -790 | 790 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -14,994 | -21,882 | -3,904 | 40,780 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | -994 | ||||||||
| cash flow from financing | 0 | 0 | -790 | -15,198 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | -22,972 | 0 | 163 | 22,619 | -1,474 | -34,794 | -428,535 | -158,676 | 483,582 | 8,874 | 131,213 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -22,972 | 0 | 163 | 22,619 | -1,474 | -34,794 | -428,535 | -158,676 | 483,582 | 8,874 | 131,213 |
jca maintenance ltd Credit Report and Business Information
Jca Maintenance Ltd Competitor Analysis
Perform a competitor analysis for jca maintenance ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in SG1 area or any other competitors across 12 key performance metrics.
jca maintenance ltd Ownership
JCA MAINTENANCE LTD group structure
Jca Maintenance Ltd has no subsidiary companies.
Ultimate parent company
2 parents
JCA MAINTENANCE LTD
05193900
jca maintenance ltd directors
Jca Maintenance Ltd currently has 1 director, Mr Ian Hodges Jackson serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hodges Jackson | Uk | 55 years | Oct 2004 | - | Director |
P&L
December 2020turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
22.1k
0%
total assets
23k
0%
cash
0
0%
net assets
Total assets minus all liabilities
jca maintenance ltd company details
company number
05193900
Type
Private limited with Share Capital
industry
33190 - Repair of other equipment
incorporation date
July 2004
age
20
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2020
previous names
N/A
accountant
BARNES ROFFE LLP
auditor
-
address
solar house, stevenage leisure park, kings wa, stevenage, hertfordshire, SG1 2UA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jca maintenance 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 jca maintenance ltd.
jca maintenance ltd Companies House Filings - See Documents
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