Jpl Telecom Limited

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jpl telecom limited Company Information

Company Number

05250754

Next Accounts

Nov 2025

Directors

Edith Clarke

James Clarke

Shareholders

jpl holdings limited

Group Structure

View All

Industry

Other telecommunications activities

Registered Address

1 church close business park, church close todber, sturminster newton, dorset, DT10 1JH

Website

www.jpltele.com

jpl telecom limited Estimated Valuation

£6.9m

Pomanda estimates the enterprise value of JPL TELECOM LIMITED at £6.9m based on Net Assets of £2.9m and 2.41x industry multiple (adjusted for liquidity).

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Jpl Telecom Limited is a live company located in sturminster newton, DT10 1JH with a Companies House number of 05250754. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in October 2004, it's largest shareholder is jpl holdings limited with a 100% stake. Jpl Telecom Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

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Pomanda's financial health check has awarded Jpl Telecom Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £4m, make it smaller than the average company (£13.3m)

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (4.6%)

EXPORT

Jpl Telecom Limited's latest turnover from February 2024 is estimated at £4 million and the company has net assets of £2.9 million. According to their latest financial statements, Jpl Telecom Limited has 10 employees and maintains cash reserves of £335.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Aug 2010	Aug 2009
Turnover	4,022,763	5,760,153	5,926,708	12,742,291	3,315,783	3,971,600	3,940,103	2,545,426	5,275,555	4,810,612	3,693,175	3,924,631	2,690,341	4,747,872	3,740,859
Other Income Or Grants
Cost Of Sales	2,471,481	3,547,856	3,738,739	7,891,753	1,965,950	2,440,351	2,432,323	1,543,356	3,177,857	2,925,795	2,355,062	2,431,939	1,641,756	2,907,279	2,322,886
Gross Profit	1,551,282	2,212,298	2,187,968	4,850,539	1,349,833	1,531,250	1,507,779	1,002,069	2,097,698	1,884,817	1,338,113	1,492,691	1,048,584	1,840,593	1,417,973
Admin Expenses	1,584,122	2,125,981	1,705,652	2,629,281	1,274,402	1,667,539	1,393,442	750,686	1,872,113	2,872,107	1,145,713	1,022,800	989,662	1,661,911	1,356,622	-577,829
Operating Profit	-32,840	86,317	482,316	2,221,258	75,431	-136,289	114,337	251,383	225,585	-987,290	192,400	469,891	58,922	178,682	61,351	577,829
Interest Payable
Interest Receivable	33,142	39,423	3,629	642	4,407	2,218	2,480	1,890	4,509	5,463	5,297	4,050	2,439	1,197	1,225	726
Pre-Tax Profit	301	125,740	485,946	2,221,900	79,838	-134,071	116,817	253,273	230,094	-981,827	197,696	473,941	61,361	179,879	62,576	578,554
Tax	-75	-23,891	-92,330	-422,161	-15,169		-22,195	-50,654	-46,019		-45,470	-113,746	-15,954	-50,366	-17,521	-161,995
Profit After Tax	226	101,849	393,616	1,799,739	64,669	-134,071	94,622	202,618	184,075	-981,827	152,226	360,195	45,407	129,513	45,055	416,559
Dividends Paid
Retained Profit	226	101,849	393,616	1,799,739	64,669	-134,071	94,622	202,618	184,075	-981,827	152,226	360,195	45,407	129,513	45,055	416,559
Employee Costs	625,663	734,641	689,329	561,381	838,084	987,295	934,142	915,220	1,348,932	1,143,343	874,754	856,025	566,237	1,015,103	829,775
Number Of Employees	10	12	12	10	15	17	17	17	26	22	17	18	12	22	18
EBITDA*	-2,747	98,655	507,066	2,240,059	98,361	-121,935	126,488	267,957	230,462	-978,648	201,966	477,691	65,176	184,884	68,444	581,651

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Aug 2010	Aug 2009
Tangible Assets	616,621	592,194	445,816	111,349	71,506	45,586	38,440	50,591	19,854	11,189	12,170	15,293	14,380	3,644	9,846	890
Intangible Assets
Investments & Other
Debtors (Due After 1 year)																203,847
Total Fixed Assets	616,621	592,194	445,816	111,349	71,506	45,586	38,440	50,591	19,854	11,189	12,170	15,293	14,380	3,644	9,846	204,737
Stock & work in progress	200,550	262,602	259,970	282,630	190,591	221,740	328,864	200,752	179,653	92,431	195,357	98,645	180,536	153,909	96,822	79,957
Trade Debtors	786,703	1,103,219	961,791	2,849,099	354,075	543,152	523,538	264,843	630,258	533,176	453,842	589,998	309,458	733,094	575,930	161,758
Group Debtors	1,357,547	792,687	1,207,396			151,347	356,369
Misc Debtors	17,713	74,666	55,303			180,035	300,920	283,603
Cash	335,808	926,736	1,044,405	407,328	877,612	297,675	293,886	698,066	813,563	989,887	1,195,148	923,451	696,544	279,155	199,797	290,219
misc current assets
total current assets	2,698,321	3,159,910	3,528,865	3,539,057	1,422,278	1,393,949	1,803,577	1,447,264	1,623,474	1,615,494	1,844,347	1,612,094	1,186,538	1,166,158	872,549	531,934
total assets	3,314,942	3,752,104	3,974,681	3,650,406	1,493,784	1,439,535	1,842,017	1,497,855	1,643,328	1,626,683	1,856,517	1,627,387	1,200,918	1,169,802	882,395	736,671
Bank overdraft
Bank loan
Trade Creditors	64,895	539,044	739,567	1,255,415	779,694	523,831	615,287	376,723	1,290,534	1,457,964	705,971	629,067	563,868	578,392	419,998	245,512
Group/Directors Accounts	148,923		39,358			237,972	235,859	204,312
other short term finances
hp & lease commitments
other current liabilities	226,553	338,715	423,260			35,924	213,029	231,578
total current liabilities	440,371	877,759	1,202,185	1,255,415	779,694	797,727	1,064,175	812,613	1,290,534	1,457,964	705,971	629,067	563,868	578,392	419,998	245,512
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities					126,785	126,785	126,785	126,785								74,500
provisions				16,111	8,164	551	2,514	4,536	1,491	1,491	1,491	1,491	416	183	683
total long term liabilities				16,111	134,949	127,336	129,299	131,321	1,491	1,491	1,491	1,491	416	183	683	74,500
total liabilities	440,371	877,759	1,202,185	1,271,526	914,643	925,063	1,193,474	943,934	1,292,025	1,459,455	707,462	630,558	564,284	578,575	420,681	320,012
net assets	2,874,571	2,874,345	2,772,496	2,378,880	579,141	514,472	648,543	553,921	351,303	167,228	1,149,055	996,829	636,634	591,227	461,714	416,659
total shareholders funds	2,874,571	2,874,345	2,772,496	2,378,880	579,141	514,472	648,543	553,921	351,303	167,228	1,149,055	996,829	636,634	591,227	461,714	416,659

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-32,840	86,317	482,316	2,221,258	75,431	-136,289	114,337	251,383	225,585	-987,290	192,400	469,891	58,922	178,682	61,351	577,829
Depreciation	30,093	12,338	24,750	18,801	22,930	14,354	12,151	16,574	4,877	8,642	9,566	7,800	6,254	6,202	7,093	3,822
Amortisation
Tax	-75	-23,891	-92,330	-422,161	-15,169		-22,195	-50,654	-46,019		-45,470	-113,746	-15,954	-50,366	-17,521	-161,995
Stock	-62,052	2,632	-22,660	92,039	-31,149	-107,124	128,112	21,099	87,222	-102,926	96,712	-81,891	26,627	57,087	16,865	79,957
Debtors	191,391	-253,918	-624,609	2,495,024	-520,459	-306,293	632,381	-81,812	97,082	79,334	-136,156	280,540	-423,636	157,164	210,325	365,605
Creditors	-474,149	-200,523	-515,848	475,721	255,863	-91,456	238,564	-913,811	-167,430	751,993	76,904	65,199	-14,524	158,394	174,486	245,512
Accruals and Deferred Income	-112,162	-84,545	423,260		-35,924	-177,105	-18,549	231,578
Deferred Taxes & Provisions			-16,111	7,947	7,613	-1,963	-2,022	3,045				1,075	233	-500	683
Cash flow from operations	-718,472	40,982	953,306	-285,497	862,352	20,958	-438,207	-401,172	-167,291	-203,063	272,844	231,570	431,940	78,161	-1,098	219,606
Investing Activities
capital expenditure	-54,520	-158,716	-359,217	-58,644	-48,850	-21,500		-47,311	-13,542	-7,661	-6,443	-8,713	-16,990		-16,049	-4,712
Change in Investments
cash flow from investments	-54,520	-158,716	-359,217	-58,644	-48,850	-21,500		-47,311	-13,542	-7,661	-6,443	-8,713	-16,990		-16,049	-4,712
Financing Activities
Bank loans
Group/Directors Accounts	148,923	-39,358	39,358		-237,972	2,113	31,547	204,312
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities				-126,785				126,785							-74,500	74,500
share issue																100
interest	33,142	39,423	3,629	642	4,407	2,218	2,480	1,890	4,509	5,463	5,297	4,050	2,439	1,197	1,225	726
cash flow from financing	182,065	65	42,987	-126,143	-233,565	4,331	34,027	332,987	4,509	5,463	5,297	4,050	2,439	1,197	-73,275	75,326
cash and cash equivalents
cash	-590,928	-117,669	637,077	-470,284	579,937	3,789	-404,180	-115,497	-176,324	-205,261	271,697	226,907	417,389	79,358	-90,422	290,219
overdraft
change in cash	-590,928	-117,669	637,077	-470,284	579,937	3,789	-404,180	-115,497	-176,324	-205,261	271,697	226,907	417,389	79,358	-90,422	290,219

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JPL TELECOM LIMITED group structure

Jpl Telecom Limited has no subsidiary companies.

Ultimate parent company

JPL HOLDINGS LIMITED

06401874

1 parent

JPL TELECOM LIMITED

05250754

JPL TELECOM LIMITED Shareholders

jpl holdings limited

100%

Jpl Telecom Limited currently has 2 directors. The longest serving directors include Mrs Edith Clarke (Oct 2004) and Mr James Clarke (Oct 2004).

officer	country	age	start	end	role
Mrs Edith Clarke	England	58 years	Oct 2004	-	Director
Mr James Clarke	England	57 years	Oct 2004	-	Director

P&L

February 2024

turnover

-30%

operating profit

-32.8k

gross margin

38.6%

+0.41%

turnover

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

Balance Sheet

February 2024

net assets

2.9m

total assets

3.3m

-0.12%

cash

335.8k

-0.64%

net assets

Total assets minus all liabilities

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company number

05250754

Type

Private limited with Share Capital

industry

61900 - Other telecommunications activities

incorporation date

October 2004

ultimate parent company

JPL HOLDINGS LIMITED

previous names

dnd telecom limited (July 2019)

jpl telecom limited (July 2019)

address

1 church close business park, church close todber, sturminster newton, dorset, DT10 1JH

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jpl telecom limited Company Information

jpl telecom limited Estimated Valuation

jpl telecom limited Estimated Valuation

jpl telecom limited Estimated Valuation

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