j.c. packaging limited

1.5

j.c. packaging limited Company Information

Share J.C. PACKAGING LIMITED
Live 
MatureMicroDeclining

Company Number

05315930

Registered Address

wyvols court basingstoke road, swallowfield, reading, berkshire, RG7 1WY

Industry

Packaging activities

 

Telephone

01189760875

Next Accounts Due

January 2025

Group Structure

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Directors

Martin James19 Years

Shareholders

jcp holdings ltd 100%

j.c. packaging limited Estimated Valuation

£37.3k

Pomanda estimates the enterprise value of J.C. PACKAGING LIMITED at £37.3k based on a Turnover of £79.9k and 0.47x industry multiple (adjusted for size and gross margin).

j.c. packaging limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J.C. PACKAGING LIMITED at £0 based on an EBITDA of £-310 and a 3.28x industry multiple (adjusted for size and gross margin).

j.c. packaging limited Estimated Valuation

£837

Pomanda estimates the enterprise value of J.C. PACKAGING LIMITED at £837 based on Net Assets of £331 and 2.53x 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

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £79.9k, make it smaller than the average company (£12.2m)

£79.9k - J.c. Packaging Limited

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8.7%)

0% - J.c. Packaging Limited

8.7% - Industry AVG

production

Production

with a gross margin of 25.3%, this company has a comparable cost of product (25.3%)

25.3% - J.c. Packaging Limited

25.3% - Industry AVG

profitability

Profitability

an operating margin of -1.7% make it less profitable than the average company (4%)

-1.7% - J.c. Packaging Limited

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - J.c. Packaging Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - J.c. Packaging Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.9k, this is less efficient (£198.1k)

£79.9k - J.c. Packaging Limited

£198.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 14 days, this is earlier than average (61 days)

14 days - J.c. Packaging Limited

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J.c. Packaging Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J.c. Packaging Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover79,85283,13983,97280,82173,548133,64664,5140120,25335,76027,55239,127475,055461,928
Other Income Or Grants00000000000000
Cost Of Sales59,64161,93963,39262,15956,04899,57048,395090,54026,80320,59629,185347,250353,136
Gross Profit20,21121,19920,58018,66217,50034,07616,119029,7138,9586,9569,942127,805108,791
Admin Expenses21,55520,65320,78117,95617,26433,06515,95457526,15913,2879,4095,424131,942102,316
Operating Profit-1,344546-2017062361,011165-5753,554-4,329-2,4534,518-4,1376,475
Interest Payable15718775137305214630000000
Interest Receivable288526151911327711444302021882019
Pre-Tax Profit-1,213411-271584121928179-4613,599-4,299-2,2514,707-4,1176,494
Tax0-780-111-23-176-340-72000-1,1300-1,818
Profit After Tax-1,213333-27147398752145-4612,879-4,299-2,2513,577-4,1174,676
Dividends Paid00000000000000
Retained Profit-1,213333-27147398752145-4612,879-4,299-2,2513,577-4,1174,676
Employee Costs35,84432,88329,56129,23533,49164,67429,340030,38328,68330,66931,490117,969111,068
Number Of Employees11111210111144
EBITDA*-3111,2665197062361,3431,4083364,465-4,329-1,9527,073-3,6366,984

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets7336661,3863313313316639111,822005015011,002
Intangible Assets00000000000000
Investments & Other000000000000335,203315,514
Debtors (Due After 1 year)00000000000000
Total Fixed Assets7336661,3863313313316639111,82200501335,704316,516
Stock & work in progress00000000000000
Trade Debtors3,0853,2603,26000000003,4443,4446,3286,075
Group Debtors00000000000000
Misc Debtors38,64843,37556,94243,61116,65021,92026,764012,49100000
Cash6,5406,9976,8814,25825,95224,87227,73433,82311,6086,1315,67874,9552897,796
misc current assets00000000000000
total current assets48,27353,63267,08347,86942,60246,79254,49833,82324,0996,1319,12278,3996,61713,871
total assets49,00654,29868,46948,20042,93347,12355,16134,73425,9216,1319,12278,900342,321330,387
Bank overdraft03,0622,47204,4854,5552,0220000000
Bank loan00000000000000
Trade Creditors 0001111025,4468,5357,22714,754281,752290,701
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities48,67549,69264,78646,71737,43841,65652,97934,720000000
total current liabilities48,67552,75467,25846,71841,92446,21255,00234,72025,4468,5357,22714,754281,752290,701
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000060,00060,00035,000
provisions00000000000000
total long term liabilities0000000000060,00060,00035,000
total liabilities48,67552,75467,25846,71841,92446,21255,00234,72025,4468,5357,22774,754341,752325,701
net assets3311,5441,2111,4821,00991115914475-2,4041,8954,1465694,686
total shareholders funds3311,5441,2111,4821,00991115914475-2,4041,8954,1465694,686
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,344546-2017062361,011165-5753,554-4,329-2,4534,518-4,1376,475
Depreciation1,033720720003321,24391191105012,555501509
Amortisation00000000000000
Tax0-780-111-23-176-340-72000-1,1300-1,818
Stock00000000000000
Debtors-4,902-13,56716,59126,961-5,270-4,84426,764-12,49112,491-3,4440-2,8842536,075
Creditors00-10001-25,44616,9111,308-7,527-266,998-8,949290,701
Accruals and Deferred Income-1,017-15,09418,0699,279-4,218-11,32318,25934,720000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,574-3391,996-17,0871,265-5,312-7,13022,1018,165423-9,479-258,171-12,838289,792
Investing Activities
capital expenditure-1,1000-1,775000-9950-2,73300-2,5550-1,511
Change in Investments00000000000-335,20319,689315,514
cash flow from investments-1,1000-1,775000-9950-2,73300332,648-19,689-317,025
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-60,000025,00035,000
share issue000000000000010
interest131-135-69-122-114-821411444302021882019
cash flow from financing131-135-69-122-114-82141144430-59,79818825,02035,029
cash and cash equivalents
cash-4571162,623-21,6941,080-2,862-6,08922,2155,477453-69,27774,666-7,5077,796
overdraft-3,0625902,472-4,485-702,5332,0220000000
change in cash2,605-474151-17,2091,150-5,395-8,11122,2155,477453-69,27774,666-7,5077,796

j.c. packaging limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J.c. Packaging Limited Competitor Analysis

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j.c. packaging limited Ownership

J.C. PACKAGING LIMITED group structure

J.C. Packaging Limited has no subsidiary companies.

Ultimate parent company

1 parent

J.C. PACKAGING LIMITED

05315930

J.C. PACKAGING LIMITED Shareholders

jcp holdings ltd 100%

j.c. packaging limited directors

J.C. Packaging Limited currently has 1 director, Mr Martin James serving since Dec 2004.

officercountryagestartendrole
Mr Martin JamesEngland60 years Dec 2004- Director

P&L

April 2023

turnover

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 2023

net assets

331

-0.79%

total assets

49k

-0.1%

cash

6.5k

-0.07%

net assets

Total assets minus all liabilities

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.

charges

j.c. packaging limited Companies House Filings - See Documents

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