jpa holdings limited Company Information
Company Number
05340705
Website
j-p-a.co.ukRegistered 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
Shareholders
mr james norris pritchard 83.3%
mrs emma victoria wilton pritchard 16.7%
jpa holdings limited Estimated Valuation
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
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
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
4 Strong
1 Regular
6 Weak
Size
annual sales of £808.9k, make it smaller than the average company (£10.1m)
- Jpa Holdings Limited
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.8%)
- Jpa Holdings Limited
5.8% - Industry AVG
Production
with a gross margin of 16.5%, this company has a higher cost of product (28%)
- Jpa Holdings Limited
28% - Industry AVG
Profitability
an operating margin of -14.3% make it less profitable than the average company (4.6%)
- Jpa Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (83)
- Jpa Holdings Limited
83 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Jpa Holdings Limited
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £269.6k, this is more efficient (£172.2k)
- Jpa Holdings Limited
£172.2k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (50 days)
- Jpa Holdings Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 201 days, this is slower than average (31 days)
- Jpa Holdings Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpa Holdings Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 10,199 | 15,095 | 55,031 | 98,982 | 131,845 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 2,720 | 3,066 | 346 | 1,246 | 3,346 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 12,919 | 18,161 | 55,377 | 100,228 | 135,191 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,832 | 131,464 | 69,908 | 81,253 | 152,220 | 135,841 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 35 | 770 | 3,812 | 8,330 | 62 | 89 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 23,867 | 132,234 | 73,720 | 89,583 | 152,282 | 135,930 |
total assets | 23,867 | 145,153 | 91,881 | 144,960 | 252,510 | 271,121 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 373,293 | 197,233 | 179,988 | 173,925 | 404,752 | 477,360 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 373,293 | 197,233 | 179,988 | 173,925 | 404,752 | 477,360 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 15,000 | 196,380 | 170,978 | 229,047 | 122,530 | 332,788 |
provisions | 0 | 0 | 0 | 0 | 0 | 485 |
total long term liabilities | 15,000 | 196,380 | 170,978 | 229,047 | 122,530 | 333,273 |
total liabilities | 388,293 | 393,613 | 350,966 | 402,972 | 527,282 | 810,633 |
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 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,343 | 3,831 | 8,271 | 43,951 | 32,989 | 55,671 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 212,453 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -107,632 | 61,556 | -11,345 | -70,967 | 16,379 | 135,841 |
Creditors | 176,060 | 17,245 | 6,063 | -230,827 | -72,608 | 477,360 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -485 | 485 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -2,720 | -346 | 2,720 | -900 | -2,100 | 3,346 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -181,380 | 25,402 | -58,069 | 106,517 | -210,258 | 332,788 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -735 | -3,042 | -4,518 | 8,268 | -27 | 89 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -735 | -3,042 | -4,518 | 8,268 | -27 | 89 |
jpa holdings limited Credit Report and Business Information
Jpa Holdings Limited Competitor Analysis
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 directors
Jpa Holdings Limited currently has 2 directors. The longest serving directors include Mrs Emma Pritchard (Jan 2005) and Mr James Pritchard (Jan 2005).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Emma Pritchard | 51 years | Jan 2005 | - | Director | |
Mr James Pritchard | England | 53 years | Jan 2005 | - | Director |
P&L
June 2015turnover
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 2015net 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
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.
jpa holdings limited Companies House Filings - See Documents
date | description | view/download |
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