jayrich limited
jayrich limited Company Information
Company Number
05759781
Website
-Registered Address
7 hamlet close, hartford, huntingdon, cambs, PE29 1PD
Industry
Business and domestic software development
Computer consultancy activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Laurence Webb18 Years
Shareholders
laurence paul henry webb 100%
jayrich limited Estimated Valuation
Pomanda estimates the enterprise value of JAYRICH LIMITED at £93.4k based on a Turnover of £131.1k and 0.71x industry multiple (adjusted for size and gross margin).
jayrich limited Estimated Valuation
Pomanda estimates the enterprise value of JAYRICH LIMITED at £85k based on an EBITDA of £17.3k and a 4.91x industry multiple (adjusted for size and gross margin).
jayrich limited Estimated Valuation
Pomanda estimates the enterprise value of JAYRICH LIMITED at £36.1k based on Net Assets of £15.6k and 2.31x industry multiple (adjusted for liquidity).
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Jayrich Limited Overview
Jayrich Limited is a live company located in huntingdon, PE29 1PD with a Companies House number of 05759781. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2006, it's largest shareholder is laurence paul henry webb with a 100% stake. Jayrich Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.1k with low growth in recent years.
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Jayrich Limited Health Check
Pomanda's financial health check has awarded Jayrich Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £131.1k, make it smaller than the average company (£3.3m)
- Jayrich Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.4%)
- Jayrich Limited
6.4% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
- Jayrich Limited
56% - Industry AVG
Profitability
an operating margin of 13.2% make it more profitable than the average company (5%)
- Jayrich Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Jayrich Limited
25 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£61.4k)
- Jayrich Limited
£61.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is equally as efficient (£131.1k)
- Jayrich Limited
£131.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jayrich Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jayrich Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jayrich Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 108 weeks, this is more cash available to meet short term requirements (18 weeks)
108 weeks - Jayrich Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.7%, this is a lower level of debt than the average (60.8%)
42.7% - Jayrich Limited
60.8% - Industry AVG
JAYRICH LIMITED financials
Jayrich Limited's latest turnover from March 2023 is estimated at £131.1 thousand and the company has net assets of £15.6 thousand. According to their latest financial statements, Jayrich Limited has 1 employee and maintains cash reserves of £18.7 thousand 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 | ||||||||||||||
| 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 | ||||||||
| EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 20,512 | 25,850 | 24,570 | 24,315 | 13,605 | 11,723 | 18,353 | 18,204 | 8,084 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,636 | 3,648 | 3,648 | 3,288 | 7,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,676 | 40 | 124 | 814 | 55,831 | 74,429 | 80,521 | 72,542 | 56,829 | 47,632 | 19,558 | 8,001 | 330 | 28,435 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 27,312 | 3,688 | 3,772 | 4,102 | 63,233 | 94,941 | 106,371 | 97,112 | 81,144 | 61,237 | 31,281 | 26,354 | 18,534 | 36,519 |
| total assets | 27,312 | 3,688 | 3,772 | 4,102 | 63,233 | 94,941 | 106,371 | 97,112 | 81,144 | 61,237 | 31,281 | 26,354 | 18,534 | 36,519 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,611 | 27,751 | 22,829 | 18,337 | 18,365 | 36,518 |
| 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 | 8,910 | 0 | 0 | 0 | 0 | 0 | 27,340 | 39,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,910 | 0 | 0 | 0 | 0 | 0 | 27,340 | 39,559 | 25,611 | 27,751 | 22,829 | 18,337 | 18,365 | 36,518 |
| 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 | 2,760 | 2,400 | 2,100 | 2,100 | 32,432 | 22,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,760 | 2,400 | 2,100 | 2,100 | 32,432 | 22,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,670 | 2,400 | 2,100 | 2,100 | 32,432 | 22,449 | 27,340 | 39,559 | 25,611 | 27,751 | 22,829 | 18,337 | 18,365 | 36,518 |
| net assets | 15,642 | 1,288 | 1,672 | 2,002 | 30,801 | 72,492 | 79,031 | 57,553 | 55,533 | 33,486 | 8,452 | 8,017 | 169 | 1 |
| total shareholders funds | 15,642 | 1,288 | 1,672 | 2,002 | 30,801 | 72,492 | 79,031 | 57,553 | 55,533 | 33,486 | 8,452 | 8,017 | 169 | 1 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| Debtors | 4,988 | 0 | 360 | -4,114 | -13,110 | -5,338 | 1,280 | 255 | 10,710 | 1,882 | -6,630 | 149 | 10,120 | 8,084 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25,611 | -2,140 | 4,922 | 4,492 | -28 | -18,153 | 36,518 |
| Accruals and Deferred Income | 8,910 | 0 | 0 | 0 | 0 | -27,340 | -12,219 | 39,559 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 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 | 360 | 300 | 0 | -30,332 | 9,983 | 22,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 18,636 | -84 | -690 | -55,017 | -18,598 | -6,092 | 7,979 | 15,713 | 9,197 | 28,074 | 11,557 | 7,671 | -28,105 | 28,435 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,636 | -84 | -690 | -55,017 | -18,598 | -6,092 | 7,979 | 15,713 | 9,197 | 28,074 | 11,557 | 7,671 | -28,105 | 28,435 |
jayrich limited Credit Report and Business Information
Jayrich Limited Competitor Analysis
Perform a competitor analysis for jayrich limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in PE29 area or any other competitors across 12 key performance metrics.
jayrich limited Ownership
JAYRICH LIMITED group structure
Jayrich Limited has no subsidiary companies.
Ultimate parent company
JAYRICH LIMITED
05759781
jayrich limited directors
Jayrich Limited currently has 1 director, Laurence Webb serving since Mar 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Laurence Webb | Pe29 1pd | 60 years | Mar 2006 | - | Director |
P&L
March 2023turnover
131.1k
0%
operating profit
17.3k
0%
gross margin
56%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.6k
+11.14%
total assets
27.3k
+6.41%
cash
18.7k
+465.9%
net assets
Total assets minus all liabilities
Similar Companies
jayrich limited company details
company number
05759781
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
March 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
7 hamlet close, hartford, huntingdon, cambs, PE29 1PD
Bank
-
Legal Advisor
-
jayrich 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 did not find charges/mortgages relating to jayrich limited.
jayrich limited Companies House Filings - See Documents
| date | description | view/download |
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