Pomanda estimates the enterprise value of JLES GROUP LIMITED at £0 based on a Turnover of £0 and 0.26x industry multiple (adjusted for size and gross margin).
jles group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JLES GROUP LIMITED at £0 based on an EBITDA of £-807.2k and a 3.06x industry multiple (adjusted for size and gross margin).
jles group limitedEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of JLES GROUP LIMITED at £1.4m based on Net Assets of £727.2k and 1.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jles Group LimitedOverview
Jles Group Limited is a live company located in manchester, M29 7HQ with a Companies House number of 05308808. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in December 2004, it's largest shareholder is
st annes (holdings) limited
with a 100% stake. Jles Group Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Jles Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Jles Group Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9%)
- - Jles Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Jles Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Jles Group Limited
- - Industry AVG
Employees
with 14 employees, this is below the industry average (53)
- - Jles Group Limited
- - Industry AVG
Pay Structure
on an average salary of £53.5k, the company has an equivalent pay structure (£51.5k)
- - Jles Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Jles Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Jles Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after -2481 days, this is quicker than average (35 days)
- - Jles Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jles Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
- - Jles Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38%, this is a lower level of debt than the average (60.3%)
- - Jles Group Limited
- - Industry AVG
JLES GROUP LIMITED financials
EXPORT
Jles Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £727.2 thousand. According to their latest financial statements, Jles Group Limited has 14 employees and maintains cash reserves of £48.2 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
519,891
513,894
331,294
301,415
283,490
455,041
332,053
3,134,185
858,976
635,955
585,488
326,102
Other Income Or Grants
Cost Of Sales
-3,299
18,412
468,187
461,016
295,603
267,967
250,336
402,118
297,933
2,813,469
768,981
567,608
520,971
286,607
Gross Profit
3,299
-18,412
51,704
52,878
35,691
33,448
33,154
52,923
34,120
320,716
89,995
68,347
64,517
39,496
Admin Expenses
816,671
485,556
113,779
706,896
39,401
470,749
-997,593
-893,660
-1,984
2,094,085
-748,986
-419,422
-466,786
-548,019
-235,342
Operating Profit
-813,372
-503,968
-62,075
-654,018
-3,710
-437,301
1,030,747
946,583
36,104
-1,773,369
838,981
487,769
531,303
587,515
235,342
Interest Payable
388
31,525
67,426
38,598
758
2,817
5,417
22,858
19,500
Interest Receivable
2,100,000
1,765,000
131
69
426
171
34
1
1
1
1
195
884
688
Pre-Tax Profit
1,286,628
1,260,644
-61,944
-653,949
-3,284
-437,130
999,256
879,158
-2,493
-1,774,127
836,165
482,353
508,641
568,899
236,031
Tax
-1,241
-189,859
-175,831
-192,318
-115,765
-132,247
-159,292
-66,089
Profit After Tax
1,286,628
1,259,403
-61,944
-653,949
-3,284
-437,130
809,397
703,326
-2,493
-1,774,127
643,847
366,588
376,394
409,607
169,942
Dividends Paid
655,000
1,715,000
Retained Profit
631,628
-455,597
-61,944
-653,949
-3,284
-437,130
809,397
703,326
-2,493
-1,774,127
643,847
366,588
376,394
409,607
169,942
Employee Costs
748,981
511,863
465,214
508,457
448,305
391,890
380,201
362,836
39,747
340,912
111,706
107,935
106,004
69,848
Number Of Employees
14
12
10
11
10
9
9
9
1
9
3
3
3
2
EBITDA*
-807,248
-498,727
-58,409
-651,752
3,111
-430,763
1,039,478
958,096
44,706
-1,764,755
847,010
493,736
539,340
595,718
241,635
* 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
18,672
16,772
10,386
2,029
4,295
9,982
15,107
19,644
23,998
19,181
23,282
18,682
16,890
12,403
13,357
Intangible Assets
53,442
Investments & Other
979,236
979,236
979,136
978,936
978,936
978,936
978,936
978,936
1,200,500
500
2,099,647
2,099,647
2,099,747
986,972
300
Debtors (Due After 1 year)
Total Fixed Assets
1,051,350
996,008
989,522
980,965
983,231
988,918
994,043
998,580
1,224,498
19,681
2,122,929
2,118,329
2,116,637
999,375
13,657
Stock & work in progress
Trade Debtors
2,874
8,920
14,254
99,214
137,158
598,332
155,815
85,832
46,473
61,625
55,357
Group Debtors
339,681
452,340
792,554
Misc Debtors
72,457
88,569
23,755
14,831
52,047
19,848
73,154
992,000
148,297
593,203
132,401
262,018
439,356
232,486
Cash
48,240
30,249
48,700
56,290
81,458
32,201
13,465
205
166
133
67
173
46
78,148
275,287
misc current assets
total current assets
120,697
118,818
72,455
71,121
476,060
513,309
893,427
1,091,419
285,621
1,191,668
288,283
348,023
46,519
579,129
563,130
total assets
1,172,047
1,114,826
1,061,977
1,052,086
1,459,291
1,502,227
1,887,470
2,089,999
1,510,119
1,211,349
2,411,212
2,466,352
2,163,156
1,578,504
576,787
Bank overdraft
706,672
884,294
Bank loan
Trade Creditors
22,433
32,711
19,867
18,475
25,381
8,289
2,054
6,377
5,340
863,600
248,318
212,010
240,634
93,041
61,904
Group/Directors Accounts
141,736
823,940
357,375
323,317
12,949
58,258
other short term finances
hp & lease commitments
901
2,293
2,293
2,085
1,741
3,979
other current liabilities
276,709
155,904
125,815
96,974
166,251
221,964
173,280
192,875
47,603
total current liabilities
441,779
1,014,848
505,350
438,766
191,632
230,253
177,419
920,614
999,474
863,600
248,318
212,010
240,634
93,041
61,904
loans
263,333
303,333
23,333
63,333
103,333
600,000
hp & lease commitments
1,338
3,631
4,467
8,276
Accruals and Deferred Income
other liabilities
147,298
164,138
860,709
862,246
304,914
343,941
provisions
3,063
3,063
1,822
202
592
1,623
2,570
3,501
4,278
3,200
4,045
2,769
total long term liabilities
3,063
4,401
5,453
202
592
1,623
2,570
271,301
315,887
150,498
191,516
926,811
965,579
904,914
343,941
total liabilities
444,842
1,019,249
510,803
438,968
192,224
231,876
179,989
1,191,915
1,315,361
1,014,098
439,834
1,138,821
1,206,213
997,955
405,845
net assets
727,205
95,577
551,174
613,118
1,267,067
1,270,351
1,707,481
898,084
194,758
197,251
1,971,378
1,327,531
956,943
580,549
170,942
total shareholders funds
727,205
95,577
551,174
613,118
1,267,067
1,270,351
1,707,481
898,084
194,758
197,251
1,971,378
1,327,531
956,943
580,549
170,942
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
-813,372
-503,968
-62,075
-654,018
-3,710
-437,301
1,030,747
946,583
36,104
-1,773,369
838,981
487,769
531,303
587,515
235,342
Depreciation
6,124
5,241
3,666
2,266
6,821
6,538
8,731
11,513
8,602
8,614
8,029
5,967
8,037
8,203
6,293
Amortisation
Tax
-1,241
-189,859
-175,831
-192,318
-115,765
-132,247
-159,292
-66,089
Stock
Debtors
-16,112
64,814
8,924
-379,771
-86,506
-398,854
-211,252
805,759
-906,080
903,319
-59,634
301,377
-454,508
213,138
287,843
Creditors
-10,278
12,844
1,392
-6,906
17,092
6,235
-4,323
1,037
-858,260
615,282
36,308
-28,624
147,593
31,137
61,904
Accruals and Deferred Income
120,805
30,089
28,841
-69,277
-55,713
48,684
-19,595
145,272
47,603
Deferred Taxes & Provisions
1,241
1,620
-390
-1,031
-947
-931
-777
1,078
-845
1,276
2,769
Cash flow from operations
-680,609
-520,608
-35,480
-348,554
49,965
22,063
1,036,022
122,038
141,207
-2,053,637
751,910
50,739
1,009,194
254,425
-50,393
Investing Activities
capital expenditure
-61,466
-11,627
-12,023
-1,134
-1,413
-4,194
-7,159
-13,419
-4,513
-12,629
-7,759
-12,524
-7,249
-19,650
Change in Investments
100
200
-221,564
1,200,000
-2,099,147
-100
1,112,775
986,672
300
cash flow from investments
-61,466
-11,727
-12,223
-1,134
-1,413
-4,194
214,405
-1,213,419
2,094,634
-12,629
-7,659
-1,125,299
-993,921
-19,950
Financing Activities
Bank loans
Group/Directors Accounts
-682,204
466,565
34,058
323,317
-12,949
-45,309
58,258
Other Short Term Loans
Long term loans
-263,333
-40,000
303,333
-23,333
-40,000
-40,000
-496,667
600,000
Hire Purchase and Lease Commitments
-2,730
-2,293
5,924
-2,085
-4,123
-6,047
12,255
other long term liabilities
-147,298
-16,840
-696,571
-1,537
557,332
-39,027
343,941
share issue
4,000
1,000
interest
2,100,000
1,764,612
131
69
426
171
-31,491
-67,426
-38,597
-757
-2,816
-5,416
-22,663
-18,616
688
cash flow from financing
1,415,066
2,228,884
40,113
323,386
426
-1,914
-311,896
-158,782
187,951
-40,930
-739,387
-42,953
38,002
542,357
345,629
cash and cash equivalents
cash
17,991
-18,451
-7,590
-25,168
49,257
18,736
13,260
39
33
66
-106
127
-78,102
-197,139
275,287
overdraft
-706,672
-177,622
884,294
change in cash
17,991
-18,451
-7,590
-25,168
49,257
18,736
719,932
177,661
-884,261
66
-106
127
-78,102
-197,139
275,287
jles group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jles group limited. Get real-time insights into jles group limited's credit score, group structure and payment trends.
Perform a competitor analysis for jles group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in M29 area or any other competitors across 12 key performance metrics.
jl construction & project management limited (July 2006)
accountant
MHA
auditor
-
address
jles house higher green lane, astley, manchester, M29 7HQ
Bank
-
Legal Advisor
-
jles group 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 found 8 charges/mortgages relating to jles group limited. Currently there are 2 open charges and 6 have been satisfied in the past.
jles group 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 JLES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
jles group limitedCompanies House Filings - See Documents
