jncc support co
jncc support co Company Information
Company Number
05380206
Website
http://jncc.gov.ukRegistered Address
quay house 2 east station road, fletton quays, peterborough, cambridgeshire, PE2 8YY
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01733562626
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
jncc support co Estimated Valuation
Pomanda estimates the enterprise value of JNCC SUPPORT CO at £11.6m based on a Turnover of £22.4m and 0.52x industry multiple (adjusted for size and gross margin).
jncc support co Estimated Valuation
Pomanda estimates the enterprise value of JNCC SUPPORT CO at £0 based on an EBITDA of £-332k and a 4.09x industry multiple (adjusted for size and gross margin).
jncc support co Estimated Valuation
Pomanda estimates the enterprise value of JNCC SUPPORT CO at £1.2m based on Net Assets of £2.5m and 0.47x industry multiple (adjusted for liquidity).
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Jncc Support Co Overview
Jncc Support Co is a live company located in peterborough, PE2 8YY with a Companies House number of 05380206. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2005, it's largest shareholder is unknown. Jncc Support Co is a established, large sized company, Pomanda has estimated its turnover at £22.4m with high growth in recent years.
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Jncc Support Co Health Check
Pomanda's financial health check has awarded Jncc Support Co a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £22.4m, make it larger than the average company (£1.6m)
£22.4m - Jncc Support Co
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.5%)
17% - Jncc Support Co
5.5% - Industry AVG
Production
with a gross margin of 12.1%, this company has a higher cost of product (44.4%)
12.1% - Jncc Support Co
44.4% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (6.4%)
-1.7% - Jncc Support Co
6.4% - Industry AVG
Employees
with 264 employees, this is above the industry average (15)
264 - Jncc Support Co
15 - Industry AVG
Pay Structure
on an average salary of £49.6k, the company has an equivalent pay structure (£47.2k)
£49.6k - Jncc Support Co
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £84.9k, this is less efficient (£111.1k)
£84.9k - Jncc Support Co
£111.1k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (56 days)
13 days - Jncc Support Co
56 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (32 days)
1 days - Jncc Support Co
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jncc Support Co
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (33 weeks)
63 weeks - Jncc Support Co
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.1%, this is a higher level of debt than the average (52%)
58.1% - Jncc Support Co
52% - Industry AVG
JNCC SUPPORT CO financials
Jncc Support Co's latest turnover from March 2023 is £22.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Jncc Support Co has 264 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,407,000 | 20,105,000 | 15,259,000 | 14,123,000 | 13,422,000 | 11,645,000 | 11,317,000 | 11,138,000 | 10,944,000 | 11,752,057 | 11,009,335 | 10,720,659 | 10,664,454 | 10,371,644 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 19,700,000 | 16,914,000 | 12,682,000 | 11,499,000 | 10,841,000 | 9,929,000 | 9,024,000 | 9,257,000 | 9,146,000 | 9,460,313 | 9,198,442 | 8,559,780 | 8,668,563 | 8,332,735 |
| Gross Profit | 2,707,000 | 3,191,000 | 2,577,000 | 2,624,000 | 2,581,000 | 1,716,000 | 2,293,000 | 1,881,000 | 1,798,000 | 2,291,744 | 1,810,893 | 2,160,879 | 1,995,891 | 2,038,909 |
| Admin Expenses | 3,090,000 | 2,156,000 | 1,852,000 | 2,181,000 | 2,387,000 | 2,113,000 | 2,017,000 | 1,829,000 | 1,923,000 | 2,207,750 | 2,074,120 | 2,338,838 | 1,696,607 | 2,245,067 |
| Operating Profit | -383,000 | 1,035,000 | 725,000 | 443,000 | 194,000 | -397,000 | 276,000 | 52,000 | -125,000 | 83,994 | -263,227 | -177,959 | 299,284 | -206,158 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 1,000 | 8,000 | 5,000 | 0 | 0 | 1,000 | 1,000 | 586 | 541 | 478 | 618 | 25,173 |
| Pre-Tax Profit | -383,000 | 1,035,000 | 726,000 | 451,000 | 199,000 | -235,000 | 390,000 | 140,000 | -59,000 | 223,015 | -189,464 | -61,690 | 306,160 | -55,468 |
| Tax | 0 | 0 | 0 | -2,000 | -1,000 | 0 | 0 | 0 | 0 | -117 | -108 | -96 | -210 | -15,945 |
| Profit After Tax | -383,000 | 1,035,000 | 726,000 | 449,000 | 198,000 | -235,000 | 390,000 | 140,000 | -59,000 | 222,898 | -189,572 | -61,786 | 305,950 | -71,413 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -383,000 | 1,035,000 | 726,000 | 449,000 | 198,000 | -235,000 | 390,000 | 140,000 | -59,000 | 222,898 | -189,572 | -61,786 | 305,950 | -71,413 |
| Employee Costs | 13,092,000 | 11,213,000 | 9,782,000 | 9,516,000 | 8,448,000 | 7,498,000 | 6,991,000 | 7,275,000 | 7,008,000 | 6,485,160 | 6,240,810 | 5,626,491 | 5,758,612 | 5,298,233 |
| Number Of Employees | 264 | 239 | 201 | 201 | 186 | 168 | 163 | 167 | 169 | 161 | 153 | 138 | 138 | 142 |
| EBITDA* | -332,000 | 1,081,000 | 771,000 | 476,000 | 216,000 | -279,000 | 390,000 | 193,000 | 51,000 | 222,429 | -136,924 | -77,135 | 397,471 | -68,587 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 164,000 | 106,000 | 131,000 | 150,000 | 82,000 | 76,000 | 114,000 | 179,000 | 238,000 | 286,978 | 353,089 | 279,630 | 221,060 | 147,022 |
| Intangible Assets | 226,000 | 2,000 | 5,000 | 7,000 | 11,000 | 19,000 | 48,000 | 66,000 | 70,000 | 79,408 | 93,458 | 76,828 | 88,616 | 77,896 |
| Investments & Other | 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 |
| Total Fixed Assets | 390,000 | 108,000 | 136,000 | 157,000 | 93,000 | 95,000 | 162,000 | 245,000 | 308,000 | 366,386 | 446,547 | 356,458 | 309,676 | 224,918 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,866 | 52,523 |
| Trade Debtors | 822,000 | 1,208,000 | 629,000 | 459,000 | 634,000 | 562,000 | 224,000 | 204,000 | 204,000 | 138,161 | 108,583 | 312,997 | 154,082 | 97,471 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,293,000 | 933,000 | 551,000 | 315,000 | 346,000 | 367,000 | 241,000 | 439,000 | 173,000 | 237,381 | 222,913 | 250,593 | 216,124 | 179,108 |
| Cash | 3,479,000 | 4,002,000 | 3,372,000 | 2,720,000 | 1,521,000 | 1,133,000 | 1,554,000 | 1,202,000 | 1,002,000 | 963,279 | 786,743 | 607,961 | 562,896 | 919,239 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,594,000 | 6,143,000 | 4,552,000 | 3,494,000 | 2,501,000 | 2,062,000 | 2,020,000 | 1,845,000 | 1,379,000 | 1,338,821 | 1,118,239 | 1,171,551 | 960,968 | 1,248,341 |
| total assets | 5,984,000 | 6,251,000 | 4,688,000 | 3,651,000 | 2,594,000 | 2,157,000 | 2,182,000 | 2,090,000 | 1,687,000 | 1,705,207 | 1,564,786 | 1,528,009 | 1,270,644 | 1,473,259 |
| Bank overdraft | 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 |
| Trade Creditors | 54,000 | 387,000 | 0 | 424,000 | 72,000 | 62,000 | 0 | 29,000 | 14,000 | 0 | 117,923 | 0 | 3,939 | 126,499 |
| 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 | 2,785,000 | 2,328,000 | 2,347,000 | 1,625,000 | 1,362,000 | 1,225,000 | 1,070,000 | 1,222,000 | 904,000 | 791,548 | 801,976 | 783,638 | 375,114 | 884,299 |
| total current liabilities | 2,839,000 | 2,715,000 | 2,347,000 | 2,049,000 | 1,434,000 | 1,287,000 | 1,070,000 | 1,251,000 | 918,000 | 791,548 | 919,899 | 783,638 | 379,053 | 1,010,798 |
| 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 | 0 | 0 | 0 |
| provisions | 638,000 | 646,000 | 486,000 | 473,000 | 480,000 | 388,000 | 395,000 | 512,000 | 582,000 | 667,421 | 300,000 | 300,000 | 32,794 | 268,795 |
| total long term liabilities | 638,000 | 646,000 | 486,000 | 473,000 | 480,000 | 388,000 | 395,000 | 512,000 | 582,000 | 667,421 | 300,000 | 300,000 | 32,794 | 268,795 |
| total liabilities | 3,477,000 | 3,361,000 | 2,833,000 | 2,522,000 | 1,914,000 | 1,675,000 | 1,465,000 | 1,763,000 | 1,500,000 | 1,458,969 | 1,219,899 | 1,083,638 | 411,847 | 1,279,593 |
| net assets | 2,507,000 | 2,890,000 | 1,855,000 | 1,129,000 | 680,000 | 482,000 | 717,000 | 327,000 | 187,000 | 246,238 | 344,887 | 444,371 | 858,797 | 193,666 |
| total shareholders funds | 2,507,000 | 2,890,000 | 1,855,000 | 1,129,000 | 680,000 | 482,000 | 717,000 | 327,000 | 187,000 | 246,238 | 344,887 | 444,371 | 858,797 | 193,666 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -383,000 | 1,035,000 | 725,000 | 443,000 | 194,000 | -397,000 | 276,000 | 52,000 | -125,000 | 83,994 | -263,227 | -177,959 | 299,284 | -206,158 |
| Depreciation | 51,000 | 46,000 | 46,000 | 33,000 | 22,000 | 89,000 | 86,000 | 115,000 | 139,000 | 103,926 | 89,099 | 67,154 | 66,606 | 111,324 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 29,000 | 28,000 | 26,000 | 37,000 | 34,509 | 37,204 | 33,670 | 31,581 | 26,247 |
| Tax | 0 | 0 | 0 | -2,000 | -1,000 | 0 | 0 | 0 | 0 | -117 | -108 | -96 | -210 | -15,945 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,866 | -24,657 | 52,523 |
| Debtors | -26,000 | 961,000 | 406,000 | -206,000 | 51,000 | 464,000 | -178,000 | 266,000 | 1,458 | 44,046 | -232,094 | 193,384 | 93,627 | 276,579 |
| Creditors | -333,000 | 387,000 | -424,000 | 352,000 | 10,000 | 62,000 | -29,000 | 15,000 | 14,000 | -117,923 | 117,923 | -3,939 | -122,560 | 126,499 |
| Accruals and Deferred Income | 457,000 | -19,000 | 722,000 | 263,000 | 137,000 | 155,000 | -152,000 | 318,000 | 112,452 | -10,428 | 18,338 | 408,524 | -509,185 | 884,299 |
| Deferred Taxes & Provisions | -8,000 | 160,000 | 13,000 | -7,000 | 92,000 | -7,000 | -117,000 | -70,000 | -85,421 | 367,421 | 0 | 267,206 | -236,001 | 268,795 |
| Cash flow from operations | -190,000 | 648,000 | 676,000 | 1,288,000 | 403,000 | -533,000 | 270,000 | 190,000 | 90,573 | 417,336 | 231,323 | 429,042 | -539,455 | 865,959 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -213,000 | -145,000 | -111,000 | -72,000 | -58,274 | -163,310 | -162,573 | -91,017 | -32,015 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -213,000 | -145,000 | -111,000 | -72,000 | -58,274 | -163,310 | -162,573 | -91,017 | -32,015 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 1,000 | 8,000 | 5,000 | 0 | 0 | 1,000 | 1,000 | 586 | 541 | 478 | 618 | 25,173 |
| cash flow from financing | 0 | 0 | 1,000 | 8,000 | 5,000 | 0 | 0 | 1,000 | 762 | -320,961 | 90,629 | -352,162 | 359,799 | 290,252 |
| cash and cash equivalents | ||||||||||||||
| cash | -523,000 | 630,000 | 652,000 | 1,199,000 | 388,000 | -421,000 | 352,000 | 200,000 | 38,721 | 176,536 | 178,782 | 45,065 | -356,343 | 919,239 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -523,000 | 630,000 | 652,000 | 1,199,000 | 388,000 | -421,000 | 352,000 | 200,000 | 38,721 | 176,536 | 178,782 | 45,065 | -356,343 | 919,239 |
jncc support co Credit Report and Business Information
Jncc Support Co Competitor Analysis
Perform a competitor analysis for jncc support co by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in PE2 area or any other competitors across 12 key performance metrics.
jncc support co Ownership
JNCC SUPPORT CO group structure
Jncc Support Co has no subsidiary companies.
Ultimate parent company
JNCC SUPPORT CO
05380206
jncc support co directors
Jncc Support Co currently has 13 directors. The longest serving directors include Dr Melanie Austen (Dec 2017) and Ms Catherine Denholm (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Melanie Austen | England | 62 years | Dec 2017 | - | Director |
| Ms Catherine Denholm | Scotland | 54 years | Apr 2018 | - | Director |
| Lord David Blencathra | England | 71 years | Sep 2018 | - | Director |
| Professor Stephen Ormerod | 66 years | Nov 2018 | - | Director | |
| Dr Gemma Harper | England | 53 years | Apr 2021 | - | Director |
| Professor Julian Orford | England | 76 years | Nov 2021 | - | Director |
| Professor Thomas Meagher | England | 71 years | Apr 2022 | - | Director |
| Professor Peter Higgins | 70 years | Oct 2022 | - | Director | |
| Mr David Collins | England | 50 years | Nov 2022 | - | Director |
| Professor Rhys Jones | England | 53 years | Jul 2023 | - | Director |
P&L
March 2023turnover
22.4m
+11%
operating profit
-383k
-137%
gross margin
12.1%
-23.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.5m
-0.13%
total assets
6m
-0.04%
cash
3.5m
-0.13%
net assets
Total assets minus all liabilities
Similar Companies
jncc support co company details
company number
05380206
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2005
age
19
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
quay house 2 east station road, fletton quays, peterborough, cambridgeshire, PE2 8YY
accountant
-
auditor
COMPTROLLER AND AUDITOR GENERAL
jncc support co 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 jncc support co.
jncc support co Companies House Filings - See Documents
| date | description | view/download |
|---|
