jpa holdings limited

3

jpa holdings limited Company Information

Share JPA HOLDINGS LIMITED
Dissolved 

Company Number

05340705

Registered Address

tavistock house south, tavistock square, london, WC1H 9LG

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Activities of head offices

 

Telephone

02078210300

Next Accounts Due

September 2024

Group Structure

View All

Directors

Emma Pritchard19 Years

James Pritchard19 Years

Shareholders

mr james norris pritchard 83.3%

mrs emma victoria wilton pritchard 16.7%

jpa holdings limited Estimated Valuation

£273.9k

Pomanda estimates the enterprise value of JPA HOLDINGS LIMITED at £273.9k based on a Turnover of £808.9k and 0.34x industry multiple (adjusted for size and gross margin).

jpa holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JPA HOLDINGS LIMITED at £0 based on an EBITDA of £-113.6k and a 3x industry multiple (adjusted for size and gross margin).

jpa holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JPA HOLDINGS LIMITED at £0 based on Net Assets of £-364.4k and 0.64x industry multiple (adjusted for liquidity).

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Jpa Holdings Limited Overview

Jpa Holdings Limited is a dissolved company that was located in london, WC1H 9LG with a Companies House number of 05340705. It operated in the activities of head offices sector, SIC Code 70100. Founded in January 2005, it's largest shareholder was mr james norris pritchard with a 83.3% stake. The last turnover for Jpa Holdings Limited was estimated at £808.9k.

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Jpa Holdings Limited Health Check

Pomanda's financial health check has awarded Jpa Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £808.9k, make it smaller than the average company (£10.1m)

£808.9k - Jpa Holdings Limited

£10.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)

12% - Jpa Holdings Limited

5.8% - Industry AVG

production

Production

with a gross margin of 16.5%, this company has a higher cost of product (28%)

16.5% - Jpa Holdings Limited

28% - Industry AVG

profitability

Profitability

an operating margin of -14.3% make it less profitable than the average company (4.6%)

-14.3% - Jpa Holdings Limited

4.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (83)

3 - Jpa Holdings Limited

83 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)

£37.8k - Jpa Holdings Limited

£37.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £269.6k, this is more efficient (£172.2k)

£269.6k - Jpa Holdings Limited

£172.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (50 days)

10 days - Jpa Holdings Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 201 days, this is slower than average (31 days)

201 days - Jpa Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jpa Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Jpa Holdings Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1626.9%, this is a higher level of debt than the average (67.3%)

1626.9% - Jpa Holdings Limited

67.3% - Industry AVG

JPA HOLDINGS LIMITED financials

EXPORTms excel logo

Jpa Holdings Limited's latest turnover from June 2015 is estimated at £808.9 thousand and the company has net assets of -£364.4 thousand. According to their latest financial statements, we estimate that Jpa Holdings Limited has 3 employees and maintains cash reserves of £35 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover808,905758,063559,741570,3911,167,7581,292,206
Other Income Or Grants000000
Cost Of Sales675,632636,267469,323475,323966,3481,065,949
Gross Profit133,273121,79690,41895,068201,411226,257
Admin Expenses249,241108,35894,23973,036236,671776,484
Operating Profit-115,96813,438-3,82122,032-35,260-550,227
Interest Payable000000
Interest Receivable211302100
Pre-Tax Profit-115,96613,449-3,79122,053-35,260-550,227
Tax0-2,8240-5,29300
Profit After Tax-115,96610,625-3,79116,760-35,260-550,227
Dividends Paid000000
Retained Profit-115,96610,625-3,79116,760-35,260-550,227
Employee Costs113,403111,47373,15272,554140,294172,267
Number Of Employees332245
EBITDA*-113,62517,2694,45065,983-2,271-282,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets010,19915,09555,03198,982131,845
Intangible Assets000000
Investments & Other02,7203,0663461,2463,346
Debtors (Due After 1 year)000000
Total Fixed Assets012,91918,16155,377100,228135,191
Stock & work in progress000000
Trade Debtors23,832131,46469,90881,253152,220135,841
Group Debtors000000
Misc Debtors000000
Cash357703,8128,3306289
misc current assets000000
total current assets23,867132,23473,72089,583152,282135,930
total assets23,867145,15391,881144,960252,510271,121
Bank overdraft000000
Bank loan000000
Trade Creditors 373,293197,233179,988173,925404,752477,360
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities000000
total current liabilities373,293197,233179,988173,925404,752477,360
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities15,000196,380170,978229,047122,530332,788
provisions00000485
total long term liabilities15,000196,380170,978229,047122,530333,273
total liabilities388,293393,613350,966402,972527,282810,633
net assets-364,426-248,460-259,085-258,012-274,772-539,512
total shareholders funds-364,426-248,460-259,085-258,012-274,772-539,512
Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-115,96813,438-3,82122,032-35,260-550,227
Depreciation2,3433,8318,27143,95132,98955,671
Amortisation00000212,453
Tax0-2,8240-5,29300
Stock000000
Debtors-107,63261,556-11,345-70,96716,379135,841
Creditors176,06017,2456,063-230,827-72,608477,360
Accruals and Deferred Income000000
Deferred Taxes & Provisions0000-485485
Cash flow from operations170,067-29,86621,858-99,170-91,74359,901
Investing Activities
capital expenditure7,8561,06531,6650-126-399,969
Change in Investments-2,720-3462,720-900-2,1003,346
cash flow from investments10,5761,41128,9459001,974-403,315
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities-181,38025,402-58,069106,517-210,258332,788
share issue002,7180300,00010,715
interest211302100
cash flow from financing-181,37825,413-55,321106,53889,742343,503
cash and cash equivalents
cash-735-3,042-4,5188,268-2789
overdraft000000
change in cash-735-3,042-4,5188,268-2789

jpa holdings 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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Jpa Holdings Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for jpa holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in WC1H area or any other competitors across 12 key performance metrics.

jpa holdings limited Ownership

JPA HOLDINGS LIMITED group structure

Jpa Holdings Limited has no subsidiary companies.

Ultimate parent company

JPA HOLDINGS LIMITED

05340705

JPA HOLDINGS LIMITED Shareholders

mr james norris pritchard 83.33%
mrs emma victoria wilton pritchard 16.67%

jpa holdings limited directors

Jpa Holdings Limited currently has 2 directors. The longest serving directors include Mrs Emma Pritchard (Jan 2005) and Mr James Pritchard (Jan 2005).

officercountryagestartendrole
Mrs Emma Pritchard51 years Jan 2005- Director
Mr James PritchardEngland53 years Jan 2005- Director

P&L

June 2015

turnover

808.9k

+7%

operating profit

-116k

0%

gross margin

16.5%

+2.55%

turnover

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

Balance Sheet

June 2015

net assets

-364.4k

+0.47%

total assets

23.9k

-0.84%

cash

35

-0.95%

net assets

Total assets minus all liabilities

jpa holdings limited company details

company number

05340705

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

70100 - Activities of head offices

incorporation date

January 2005

age

19

incorporated

UK

accounts

Total Exemption Small

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2015

address

tavistock house south, tavistock square, london, WC1H 9LG

accountant

-

auditor

-

jpa holdings 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 7 charges/mortgages relating to jpa holdings limited. Currently there are 1 open charges and 6 have been satisfied in the past.

charges

jpa holdings limited Companies House Filings - See Documents

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