j.c. packaging limited
j.c. packaging limited Company Information
Company Number
05315930
Website
www.jcpackaging.co.ukRegistered Address
wyvols court basingstoke road, swallowfield, reading, berkshire, RG7 1WY
Industry
Packaging activities
Telephone
01189760875
Next Accounts Due
January 2025
Group Structure
View All
Directors
Martin James19 Years
Shareholders
jcp holdings ltd 100%
j.c. packaging limited Estimated Valuation
Pomanda estimates the enterprise value of J.C. PACKAGING LIMITED at £46.5k based on a Turnover of £79.9k and 0.58x industry multiple (adjusted for size and gross margin).
j.c. packaging limited Estimated Valuation
Pomanda estimates the enterprise value of J.C. PACKAGING LIMITED at £0 based on an EBITDA of £-310 and a 4.12x industry multiple (adjusted for size and gross margin).
j.c. packaging limited Estimated Valuation
Pomanda estimates the enterprise value of J.C. PACKAGING LIMITED at £905 based on Net Assets of £331 and 2.74x industry multiple (adjusted for liquidity).
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J.c. Packaging Limited Overview
J.c. Packaging Limited is a live company located in reading, RG7 1WY with a Companies House number of 05315930. It operates in the packaging activities sector, SIC Code 82920. Founded in December 2004, it's largest shareholder is jcp holdings ltd with a 100% stake. J.c. Packaging Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.9k with declining growth in recent years.
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J.c. Packaging Limited Health Check
Pomanda's financial health check has awarded J.C. Packaging Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £79.9k, make it smaller than the average company (£12.2m)
- J.c. Packaging Limited
£12.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)
- J.c. Packaging Limited
8.7% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)
- J.c. Packaging Limited
25.3% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (4%)
- J.c. Packaging Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - J.c. Packaging Limited
43 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- J.c. Packaging Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £79.9k, this is less efficient (£198.1k)
- J.c. Packaging Limited
£198.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (61 days)
- J.c. Packaging Limited
61 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.c. Packaging Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.c. Packaging Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is average cash available to meet short term requirements (8 weeks)
6 weeks - J.c. Packaging Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (61%)
99.3% - J.c. Packaging Limited
61% - Industry AVG
J.C. PACKAGING LIMITED financials
J.C. Packaging Limited's latest turnover from April 2023 is estimated at £79.9 thousand and the company has net assets of £331. According to their latest financial statements, J.C. Packaging Limited has 1 employee and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 733 | 666 | 1,386 | 331 | 331 | 331 | 663 | 911 | 1,822 | 0 | 0 | 501 | 501 | 1,002 |
| Intangible Assets | 0 | 0 | 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 | 335,203 | 315,514 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 733 | 666 | 1,386 | 331 | 331 | 331 | 663 | 911 | 1,822 | 0 | 0 | 501 | 335,704 | 316,516 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,085 | 3,260 | 3,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,444 | 3,444 | 6,328 | 6,075 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 38,648 | 43,375 | 56,942 | 43,611 | 16,650 | 21,920 | 26,764 | 0 | 12,491 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,540 | 6,997 | 6,881 | 4,258 | 25,952 | 24,872 | 27,734 | 33,823 | 11,608 | 6,131 | 5,678 | 74,955 | 289 | 7,796 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,273 | 53,632 | 67,083 | 47,869 | 42,602 | 46,792 | 54,498 | 33,823 | 24,099 | 6,131 | 9,122 | 78,399 | 6,617 | 13,871 |
| total assets | 49,006 | 54,298 | 68,469 | 48,200 | 42,933 | 47,123 | 55,161 | 34,734 | 25,921 | 6,131 | 9,122 | 78,900 | 342,321 | 330,387 |
| Bank overdraft | 0 | 3,062 | 2,472 | 0 | 4,485 | 4,555 | 2,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 25,446 | 8,535 | 7,227 | 14,754 | 281,752 | 290,701 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 48,675 | 49,692 | 64,786 | 46,717 | 37,438 | 41,656 | 52,979 | 34,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 48,675 | 52,754 | 67,258 | 46,718 | 41,924 | 46,212 | 55,002 | 34,720 | 25,446 | 8,535 | 7,227 | 14,754 | 281,752 | 290,701 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 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 | 0 | 0 | 60,000 | 60,000 | 35,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000 | 60,000 | 35,000 |
| total liabilities | 48,675 | 52,754 | 67,258 | 46,718 | 41,924 | 46,212 | 55,002 | 34,720 | 25,446 | 8,535 | 7,227 | 74,754 | 341,752 | 325,701 |
| net assets | 331 | 1,544 | 1,211 | 1,482 | 1,009 | 911 | 159 | 14 | 475 | -2,404 | 1,895 | 4,146 | 569 | 4,686 |
| total shareholders funds | 331 | 1,544 | 1,211 | 1,482 | 1,009 | 911 | 159 | 14 | 475 | -2,404 | 1,895 | 4,146 | 569 | 4,686 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,033 | 720 | 720 | 0 | 0 | 332 | 1,243 | 911 | 911 | 0 | 501 | 2,555 | 501 | 509 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,902 | -13,567 | 16,591 | 26,961 | -5,270 | -4,844 | 26,764 | -12,491 | 12,491 | -3,444 | 0 | -2,884 | 253 | 6,075 |
| Creditors | 0 | 0 | -1 | 0 | 0 | 0 | 1 | -25,446 | 16,911 | 1,308 | -7,527 | -266,998 | -8,949 | 290,701 |
| Accruals and Deferred Income | -1,017 | -15,094 | 18,069 | 9,279 | -4,218 | -11,323 | 18,259 | 34,720 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -335,203 | 19,689 | 315,514 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60,000 | 0 | 25,000 | 35,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -457 | 116 | 2,623 | -21,694 | 1,080 | -2,862 | -6,089 | 22,215 | 5,477 | 453 | -69,277 | 74,666 | -7,507 | 7,796 |
| overdraft | -3,062 | 590 | 2,472 | -4,485 | -70 | 2,533 | 2,022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,605 | -474 | 151 | -17,209 | 1,150 | -5,395 | -8,111 | 22,215 | 5,477 | 453 | -69,277 | 74,666 | -7,507 | 7,796 |
j.c. packaging limited Credit Report and Business Information
J.c. Packaging Limited Competitor Analysis
Perform a competitor analysis for j.c. packaging limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j.c. packaging limited Ownership
J.C. PACKAGING LIMITED group structure
J.C. Packaging Limited has no subsidiary companies.
j.c. packaging limited directors
J.C. Packaging Limited currently has 1 director, Mr Martin James serving since Dec 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin James | England | 60 years | Dec 2004 | - | Director |
P&L
April 2023turnover
79.9k
-4%
operating profit
-1.3k
0%
gross margin
25.4%
-0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
331
-0.79%
total assets
49k
-0.1%
cash
6.5k
-0.07%
net assets
Total assets minus all liabilities
Similar Companies
j.c. packaging limited company details
company number
05315930
Type
Private limited with Share Capital
industry
82920 - Packaging activities
incorporation date
December 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
wyvols court basingstoke road, swallowfield, reading, berkshire, RG7 1WY
last accounts submitted
April 2023
j.c. packaging 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 4 charges/mortgages relating to j.c. packaging limited. Currently there are 4 open charges and 0 have been satisfied in the past.
j.c. packaging limited Companies House Filings - See Documents
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