jcv solutions ltd
jcv solutions ltd Company Information
Company Number
05362789
Next Accounts
Nov 2025
Industry
Advertising agencies
Directors
Shareholders
mrs julia claire vegh
Group Structure
View All
Contact
Registered Address
55 hoghton street, southport, merseyside, PR9 0PG
Website
jcvcomputing.comjcv solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCV SOLUTIONS LTD at £32.2k based on a Turnover of £73k and 0.44x industry multiple (adjusted for size and gross margin).
jcv solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCV SOLUTIONS LTD at £0 based on an EBITDA of £-29k and a 3.05x industry multiple (adjusted for size and gross margin).
jcv solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCV SOLUTIONS LTD at £830.9k based on Net Assets of £452.6k and 1.84x industry multiple (adjusted for liquidity).
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Jcv Solutions Ltd Overview
Jcv Solutions Ltd is a live company located in merseyside, PR9 0PG with a Companies House number of 05362789. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2005, it's largest shareholder is mrs julia claire vegh with a 100% stake. Jcv Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £73k with healthy growth in recent years.
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Jcv Solutions Ltd Health Check
Pomanda's financial health check has awarded Jcv Solutions Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £73k, make it smaller than the average company (£6.5m)
- Jcv Solutions Ltd
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.6%)
- Jcv Solutions Ltd
8.6% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Jcv Solutions Ltd
42.2% - Industry AVG
Profitability
an operating margin of -40.4% make it less profitable than the average company (4.6%)
- Jcv Solutions Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Jcv Solutions Ltd
33 - Industry AVG
Pay Structure
on an average salary of £60.9k, the company has an equivalent pay structure (£60.9k)
- Jcv Solutions Ltd
£60.9k - Industry AVG
Efficiency
resulting in sales per employee of £73k, this is less efficient (£175.2k)
- Jcv Solutions Ltd
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (52 days)
- Jcv Solutions Ltd
52 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jcv Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcv Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 299 weeks, this is more cash available to meet short term requirements (16 weeks)
299 weeks - Jcv Solutions Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (67.3%)
0.6% - Jcv Solutions Ltd
67.3% - Industry AVG
JCV SOLUTIONS LTD financials
Jcv Solutions Ltd's latest turnover from February 2024 is estimated at £73 thousand and the company has net assets of £452.6 thousand. According to their latest financial statements, Jcv Solutions Ltd has 1 employee and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,208 | 3,774 | 4,440 | 5,116 | 1,086 | 1,297 | 1,540 | 1,822 | 2,148 | 2,362 | 2,613 | 2,019 | 2,035 | 1,869 | 2,006 |
| Intangible Assets | 0 | 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 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,208 | 3,774 | 4,440 | 5,116 | 1,086 | 1,297 | 1,540 | 1,822 | 2,148 | 2,362 | 2,613 | 2,019 | 2,035 | 1,869 | 2,006 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,440 | 1,440 | 1,384 | 1,380 | 1,518 | 13,380 | 1,380 | 1,440 | 1,380 | 1,380 | 1,380 | 1,475 | 1,368 | 2,679 | 13,798 |
| Group Debtors | 0 | 0 | 393,878 | 46,215 | 11,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 434,621 | 476,429 | 15,020 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,097 | 2,447 | 105,323 | 650,868 | 48,138 | 5,956 | 3,780 | 2,476 | 3,270 | 1,641 | 1,436 | 1,015 | 1,647 | 1,391 | 2,727 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 452,158 | 480,316 | 515,605 | 698,463 | 60,756 | 19,336 | 5,160 | 3,916 | 4,698 | 3,021 | 2,816 | 2,490 | 3,015 | 4,070 | 16,525 |
| total assets | 455,366 | 484,090 | 520,045 | 703,579 | 61,842 | 20,633 | 6,700 | 5,738 | 6,846 | 5,383 | 5,429 | 4,509 | 5,050 | 5,939 | 18,531 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 42 | 0 | 0 | 0 | 72 | 0 | 0 | 8,437 | 8,160 | 6,733 | 7,250 | 5,542 | 18,077 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 10,044 | 6,422 | 6,636 | 8,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,798 | 2,490 | 2,364 | 147,241 | 28,079 | 6,473 | 1,695 | 1,622 | 1,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,798 | 2,490 | 2,406 | 147,241 | 28,079 | 16,517 | 8,189 | 8,258 | 9,749 | 8,437 | 8,160 | 6,733 | 7,250 | 5,542 | 18,077 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 |
| total liabilities | 2,798 | 2,490 | 2,406 | 147,241 | 28,079 | 16,517 | 8,189 | 8,258 | 9,749 | 8,437 | 8,160 | 6,733 | 7,250 | 5,542 | 18,077 |
| net assets | 452,568 | 481,600 | 517,639 | 556,338 | 33,763 | 4,116 | -1,489 | -2,520 | -2,903 | -3,054 | -2,731 | -2,224 | -2,200 | 397 | 454 |
| total shareholders funds | 452,568 | 481,600 | 517,639 | 556,338 | 33,763 | 4,116 | -1,489 | -2,520 | -2,903 | -3,054 | -2,731 | -2,224 | -2,200 | 397 | 454 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 566 | 666 | 784 | 211 | 243 | 282 | 326 | 380 | 417 | 460 | 356 | 359 | 332 | 354 | |
| 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 | 0 |
| Debtors | -41,808 | 67,587 | 362,687 | 34,977 | -762 | 12,000 | -60 | 12 | 48 | 0 | -95 | 107 | -1,311 | -11,119 | 13,798 |
| Creditors | 0 | -42 | 42 | 0 | 0 | -72 | 72 | 0 | -8,437 | 277 | 1,427 | -517 | 1,708 | -12,535 | 18,077 |
| Accruals and Deferred Income | 308 | 126 | -144,877 | 119,162 | 21,606 | 4,778 | 73 | 9 | 1,613 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -10,044 | 3,622 | -214 | -1,500 | 8,136 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,650 | -102,876 | -545,545 | 602,730 | 42,182 | 2,176 | 1,304 | -794 | 1,629 | 205 | 421 | -632 | 256 | -1,336 | 2,727 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,650 | -102,876 | -545,545 | 602,730 | 42,182 | 2,176 | 1,304 | -794 | 1,629 | 205 | 421 | -632 | 256 | -1,336 | 2,727 |
jcv solutions ltd Credit Report and Business Information
Jcv Solutions Ltd Competitor Analysis
Perform a competitor analysis for jcv solutions ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
jcv solutions ltd Ownership
JCV SOLUTIONS LTD group structure
Jcv Solutions Ltd has no subsidiary companies.
Ultimate parent company
JCV SOLUTIONS LTD
05362789
jcv solutions ltd directors
Jcv Solutions Ltd currently has 1 director, Ms Julia Vegh serving since Mar 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Julia Vegh | United Kingdom | 53 years | Mar 2005 | - | Director |
P&L
February 2024turnover
73k
+4%
operating profit
-29.5k
0%
gross margin
42.2%
-6.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
452.6k
-0.06%
total assets
455.4k
-0.06%
cash
16.1k
+5.58%
net assets
Total assets minus all liabilities
jcv solutions ltd company details
company number
05362789
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
julia vegh limited (January 2007)
accountant
STUBBS PARKIN
auditor
-
address
55 hoghton street, southport, merseyside, PR9 0PG
Bank
-
Legal Advisor
-
jcv solutions ltd 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 did not find charges/mortgages relating to jcv solutions ltd.
jcv solutions ltd 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.
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jcv solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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