jtecsol limited
jtecsol limited Company Information
Group Structure
View All
Industry
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
Registered Address
thames house, 1528 london road, leigh-on-sea, essex, SS9 2QQ
Website
-jtecsol limited Estimated Valuation
Pomanda estimates the enterprise value of JTECSOL LIMITED at £15.5k based on a Turnover of £34k and 0.46x industry multiple (adjusted for size and gross margin).
jtecsol limited Estimated Valuation
Pomanda estimates the enterprise value of JTECSOL LIMITED at £0 based on an EBITDA of £-3.3k and a 3.77x industry multiple (adjusted for size and gross margin).
jtecsol limited Estimated Valuation
Pomanda estimates the enterprise value of JTECSOL LIMITED at £0 based on Net Assets of £-2.8k and 1.53x industry multiple (adjusted for liquidity).
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Jtecsol Limited Overview
Jtecsol Limited is a live company located in essex, SS9 2QQ with a Companies House number of 05247359. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in October 2004, it's largest shareholder is jeff jeeves with a 100% stake. Jtecsol Limited is a mature, micro sized company, Pomanda has estimated its turnover at £34k with declining growth in recent years.
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Jtecsol Limited Health Check
Pomanda's financial health check has awarded Jtecsol 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £34k, make it smaller than the average company (£2.5m)
- Jtecsol Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (9.8%)
- Jtecsol Limited
9.8% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (33.4%)
- Jtecsol Limited
33.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (3.8%)
- Jtecsol Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jtecsol Limited
6 - Industry AVG
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Jtecsol Limited
£34.1k - Industry AVG
Efficiency
resulting in sales per employee of £34k, this is less efficient (£299.4k)
- Jtecsol Limited
£299.4k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (42 days)
- Jtecsol Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (24 days)
- Jtecsol Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jtecsol Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jtecsol Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 445.7%, this is a higher level of debt than the average (64%)
445.7% - Jtecsol Limited
64% - Industry AVG
JTECSOL LIMITED financials
Jtecsol Limited's latest turnover from January 2024 is estimated at £34 thousand and the company has net assets of -£2.8 thousand. According to their latest financial statements, Jtecsol Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 823 | 1,354 | 28,751 | 64,019 | 116,257 | 162,371 | 165,205 | 161,411 | 32,148 | 7,843 | 14,499 | 3,346 | 31,990 | 37,198 | 20,019 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 107,270 | 113,998 | 120,565 | 218,120 | 166,605 | 106,735 | 116,377 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 823 | 1,354 | 28,751 | 64,019 | 116,257 | 162,371 | 165,205 | 161,411 | 139,418 | 121,841 | 135,064 | 221,466 | 198,595 | 143,933 | 136,396 |
| total assets | 823 | 1,354 | 28,751 | 64,019 | 116,257 | 162,371 | 165,205 | 161,411 | 139,418 | 121,841 | 135,064 | 221,466 | 198,595 | 143,933 | 136,396 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,628 | 1,950 | 1,410 | 3,975 | 18,213 | 26,819 | 33,144 | 34,759 | 14,463 | 23,382 | 102,052 | 101,999 | 74,090 | 29,806 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 3,628 | 1,950 | 1,410 | 3,975 | 18,213 | 26,819 | 33,144 | 34,759 | 14,463 | 23,382 | 102,052 | 101,999 | 74,090 | 29,806 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 40 | 900 | 900 | 450 | 900 | 900 | 900 | 900 | |||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 40 | 900 | 900 | 450 | 900 | 900 | 900 | 900 | |||||||
| total liabilities | 3,668 | 900 | 2,850 | 1,860 | 4,875 | 19,113 | 27,719 | 34,044 | 34,759 | 14,463 | 23,382 | 102,052 | 101,999 | 74,090 | 29,806 |
| net assets | -2,845 | 454 | 25,901 | 62,159 | 111,382 | 143,258 | 137,486 | 127,367 | 104,659 | 107,378 | 111,682 | 119,414 | 96,596 | 69,843 | 106,590 |
| total shareholders funds | -2,845 | 454 | 25,901 | 62,159 | 111,382 | 143,258 | 137,486 | 127,367 | 104,659 | 107,378 | 111,682 | 119,414 | 96,596 | 69,843 | 106,590 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -531 | -27,397 | -35,268 | 64,019 | -46,114 | -2,834 | 3,794 | 129,263 | 24,305 | -6,656 | 11,153 | -28,644 | -5,208 | 17,179 | 20,019 |
| Creditors | 3,628 | -1,950 | 540 | 1,410 | -14,238 | -8,606 | -6,325 | -1,615 | 20,296 | -8,919 | -78,670 | 53 | 27,909 | 44,284 | 29,806 |
| Accruals and Deferred Income | -860 | 450 | 450 | 900 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -107,270 | -6,728 | -6,567 | -97,555 | 51,515 | 59,870 | -9,642 | 116,377 | |||||||
| overdraft | |||||||||||||||
| change in cash | -107,270 | -6,728 | -6,567 | -97,555 | 51,515 | 59,870 | -9,642 | 116,377 |
jtecsol limited Credit Report and Business Information
Jtecsol Limited Competitor Analysis
Perform a competitor analysis for jtecsol limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SS9 area or any other competitors across 12 key performance metrics.
jtecsol limited Ownership
JTECSOL LIMITED group structure
Jtecsol Limited has no subsidiary companies.
Ultimate parent company
JTECSOL LIMITED
05247359
jtecsol limited directors
Jtecsol Limited currently has 1 director, Mr Jeff Jeeves serving since Oct 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeff Jeeves | England | 57 years | Oct 2004 | - | Director |
P&L
January 2024turnover
34k
-19%
operating profit
-3.3k
0%
gross margin
18%
+1.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-2.8k
-7.27%
total assets
823
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
jtecsol limited company details
company number
05247359
Type
Private limited with Share Capital
industry
46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
incorporation date
October 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
thames house, 1528 london road, leigh-on-sea, essex, SS9 2QQ
Bank
-
Legal Advisor
-
jtecsol limited 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 jtecsol limited.
jtecsol limited 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.
Click to start generating capital raising & share issue transactions for JTECSOL LIMITED. This can take several minutes, an email will notify you when this has completed.
jtecsol limited Companies House Filings - See Documents
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