jce capital ltd
jce capital ltd Company Information
Company Number
05487891
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
john eriksson
Group Structure
View All
Contact
Registered Address
1 chapel street, warwick, CV34 4HL
Website
jce-capital.sejce capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JCE CAPITAL LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
jce capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JCE CAPITAL LTD at £29.9m based on an EBITDA of £7.7m and a 3.89x industry multiple (adjusted for size and gross margin).
jce capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JCE CAPITAL LTD at £15.9m based on Net Assets of £6.8m and 2.35x industry multiple (adjusted for liquidity).
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Jce Capital Ltd Overview
Jce Capital Ltd is a live company located in warwick, CV34 4HL with a Companies House number of 05487891. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2005, it's largest shareholder is john eriksson with a 100% stake. Jce Capital Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jce Capital Ltd Health Check
Pomanda's financial health check has awarded Jce Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jce Capital Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Jce Capital Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jce Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jce Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3601 weeks, this is more cash available to meet short term requirements (25 weeks)
- - Jce Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (61.5%)
- - Jce Capital Ltd
- - Industry AVG
JCE CAPITAL LTD financials
Jce Capital Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of £6.8 million. According to their latest financial statements, we estimate that Jce Capital Ltd has no employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,591 | 97,364 | 137,045 | 291,655 | 445,351 | 143,801 | 135,963 | 39,809 | 16,869 | 18,780 | ||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -167,298 | -264,249 | 40,986 | 296,262 | 324,781 | 347,730 | 87,435 | -19,487 | -40,071 | -99,908 | ||||
| Interest Payable | 15,129 | 15,726 | 1,219 | 1,024 | 3,357 | 20,706 | 25,485 | 14,006 | 4,361 | 2,693 | ||||
| Interest Receivable | 44,381 | 26,329 | 20,568 | 0 | 7,558 | 47,442 | 43,150 | 34,015 | 16,637 | 9,585 | ||||
| Pre-Tax Profit | -136,231 | -97,727 | 55,632 | 230,801 | 108,053 | 383,027 | 111,251 | -56,144 | -27,238 | -93,016 | ||||
| Tax | 2,562 | 8,080 | 1,536 | -71,991 | -31,959 | -43,069 | -507 | -5,193 | -2,547 | -1,657 | ||||
| Profit After Tax | -133,669 | -89,647 | 57,168 | 158,810 | 76,094 | 339,958 | 110,744 | -61,337 | -29,785 | -94,673 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | -133,669 | -89,647 | 57,168 | 158,810 | 76,094 | 339,958 | 110,744 | -61,337 | -29,785 | -94,673 | ||||
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -35,204 | -132,158 | 40,986 | 296,262 | 423,594 | 347,730 | 87,435 | -19,487 | -40,071 | -99,908 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 90,713 | 0 | 0 | 264,186 | 892,022 | 1,497,873 | 1,645,512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,455,163 | 937,698 | 787,653 | 676,657 | 495,743 | 969,500 | 985,048 | 809,305 | 904,984 | 673,446 | 1,467,064 | 1,200,547 | 1,084,866 | 949,378 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,545,876 | 937,698 | 787,653 | 940,843 | 892,022 | 1,497,873 | 1,645,512 | 809,305 | 904,984 | 673,446 | 1,467,064 | 1,200,547 | 1,084,866 | 949,378 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 16,928 | 0 | 0 | 0 | 0 | 0 | 0 | 2,518 | 0 | 0 | 0 | 4,286 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,248 | 0 | 42,836 | 75,817 | 0 | 0 | 0 |
| Misc Debtors | 185,545 | 77,568 | 0 | 9,950 | 50,328 | 40,469 | 19,720 | 261 | 261 | 454,416 | 319,486 | 22,082 | 5,736 | 235 |
| Cash | 2,069,921 | 322 | 510,280 | 232,421 | 429,555 | 1,825 | 133,713 | 876,425 | 450,333 | 564,860 | 0 | 0 | 0 | 35,626 |
| misc current assets | 0 | 0 | 0 | 12,580 | 880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,255,466 | 77,890 | 527,208 | 254,951 | 480,763 | 42,294 | 153,433 | 959,934 | 450,594 | 1,064,630 | 395,303 | 22,082 | 5,736 | 40,147 |
| total assets | 6,801,342 | 1,015,588 | 1,314,861 | 1,195,794 | 1,372,785 | 1,540,167 | 1,798,945 | 1,769,239 | 1,355,578 | 1,738,076 | 1,862,367 | 1,222,629 | 1,090,602 | 989,525 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 406,685 | 241,626 | 102,314 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 36 | 7,860 | 0 | 0 | 8,749 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74 | 64 | 65,530 | 223,480 | 188,178 | 128,623 | 105,666 |
| 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 | 29,887 | 21,130 | 24,790 | 8,340 | 22,685 | 55,791 | 216,842 | 302,728 | 47,950 | 433,252 | 340,726 | 12,093 | 8,847 | 12,005 |
| total current liabilities | 29,887 | 21,130 | 24,790 | 8,340 | 22,685 | 55,791 | 216,842 | 302,901 | 48,050 | 506,642 | 970,891 | 441,897 | 248,533 | 117,671 |
| 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 | 0 | 0 | 0 | 0 | 0 | 1,214 | 17,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 607 | 8,687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,887 | 21,130 | 24,790 | 8,340 | 22,685 | 56,398 | 225,529 | 302,901 | 48,050 | 506,642 | 970,891 | 441,897 | 248,533 | 117,671 |
| net assets | 6,771,455 | 994,458 | 1,290,071 | 1,187,454 | 1,350,100 | 1,483,769 | 1,573,416 | 1,466,338 | 1,307,528 | 1,231,434 | 891,476 | 780,732 | 842,069 | 871,854 |
| total shareholders funds | 6,771,455 | 994,458 | 1,290,071 | 1,187,454 | 1,350,100 | 1,483,769 | 1,573,416 | 1,466,338 | 1,307,528 | 1,231,434 | 891,476 | 780,732 | 842,069 | 871,854 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -167,298 | -264,249 | 40,986 | 296,262 | 324,781 | 347,730 | 87,435 | -19,487 | -40,071 | -99,908 | ||||
| Depreciation | 22,678 | 0 | 132,093 | 132,093 | 132,094 | 132,091 | 0 | 0 | 98,813 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 2,562 | 8,080 | 1,536 | -71,991 | -31,959 | -43,069 | -507 | -5,193 | -2,547 | -1,657 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,977 | 60,640 | 6,978 | -40,378 | 9,859 | 20,749 | -63,789 | 83,248 | -499,509 | 104,467 | 373,221 | 16,346 | 1,215 | 4,521 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 63 | -7,824 | 7,860 | 0 | -8,749 | 8,749 | 0 |
| Accruals and Deferred Income | 8,757 | -3,660 | 16,450 | -14,345 | -33,106 | -161,051 | -85,886 | 254,778 | -385,302 | 92,526 | 328,633 | 3,246 | -3,158 | 12,005 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -1,214 | -16,160 | 17,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -76,821 | -322,038 | 37,700 | 395,864 | 498,018 | 300,580 | 42,340 | -46,529 | -38,242 | -94,081 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 3,517,465 | 150,045 | 110,996 | 180,914 | -473,757 | -15,548 | 175,743 | -95,679 | 231,538 | -793,618 | 266,517 | 115,681 | 135,488 | 949,378 |
| cash flow from investments | ||||||||||||||
| 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 | -74 | 10 | -65,466 | -157,950 | 35,302 | 59,555 | 22,957 | 105,666 |
| 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 | 29,252 | 10,603 | 19,349 | -1,024 | 4,201 | 26,736 | 17,665 | 20,009 | 12,276 | 6,892 | ||||
| cash flow from financing | 29,252 | 10,603 | 69,185 | -1,014 | -61,265 | -131,214 | 52,967 | 79,564 | 35,233 | 1,079,085 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,069,599 | -509,958 | 277,859 | -197,134 | 427,730 | -131,888 | -742,712 | 426,092 | -114,527 | 564,860 | 0 | 0 | -35,626 | 35,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -406,685 | 165,059 | 139,312 | 102,314 | 0 |
| change in cash | 2,069,599 | -509,958 | 277,859 | -197,134 | 427,730 | -131,888 | -742,712 | 426,092 | -114,527 | 971,545 | -165,059 | -139,312 | -137,940 | 35,626 |
jce capital ltd Credit Report and Business Information
Jce Capital Ltd Competitor Analysis
Perform a competitor analysis for jce capital ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV34 area or any other competitors across 12 key performance metrics.
jce capital ltd Ownership
JCE CAPITAL LTD group structure
Jce Capital Ltd has no subsidiary companies.
Ultimate parent company
JCE CAPITAL LTD
05487891
jce capital ltd directors
Jce Capital Ltd currently has 1 director, John-Christian De Champs serving since Jun 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| John-Christian De Champs | United Kingdom | 43 years | Jun 2005 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
7.7m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.8m
+5.81%
total assets
6.8m
+5.7%
cash
2.1m
+6427.33%
net assets
Total assets minus all liabilities
jce capital ltd company details
company number
05487891
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
altus int ltd (December 2007)
accountant
SHAW GIBBS LIMITED
auditor
-
address
1 chapel street, warwick, CV34 4HL
Bank
-
Legal Advisor
-
jce capital 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 jce capital ltd.
jce capital ltd Capital Raised & Share Issues BETA
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jce capital ltd Companies House Filings - See Documents
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