juice resource solutions ltd
juice resource solutions ltd Company Information
Company Number
05884158
Next Accounts
Sep 2025
Shareholders
manpower holdings (uk) limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
capital court windsor street, uxbridge, UB8 1AB
juice resource solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JUICE RESOURCE SOLUTIONS LTD at £1.4m based on a Turnover of £9.5m and 0.15x industry multiple (adjusted for size and gross margin).
juice resource solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JUICE RESOURCE SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 2.67x industry multiple (adjusted for size and gross margin).
juice resource solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JUICE RESOURCE SOLUTIONS LTD at £2.1m based on Net Assets of £1.7m and 1.28x industry multiple (adjusted for liquidity).
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Juice Resource Solutions Ltd Overview
Juice Resource Solutions Ltd is a live company located in uxbridge, UB8 1AB with a Companies House number of 05884158. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in July 2006, it's largest shareholder is manpower holdings (uk) limited with a 100% stake. Juice Resource Solutions Ltd is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Juice Resource Solutions Ltd Health Check
Pomanda's financial health check has awarded Juice Resource Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
3 Weak
Size
annual sales of £9.5m, make it in line with the average company (£10.7m)
- Juice Resource Solutions Ltd
£10.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.7%)
- Juice Resource Solutions Ltd
6.7% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (25.3%)
- Juice Resource Solutions Ltd
25.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Juice Resource Solutions Ltd
- - Industry AVG
Employees
with 24 employees, this is below the industry average (46)
- Juice Resource Solutions Ltd
46 - Industry AVG
Pay Structure
on an average salary of £57.1k, the company has an equivalent pay structure (£57.1k)
- Juice Resource Solutions Ltd
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £396.7k, this is more efficient (£185.6k)
- Juice Resource Solutions Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (45 days)
- Juice Resource Solutions Ltd
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Juice Resource Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Juice Resource Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Juice Resource Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Juice Resource Solutions Ltd
- - Industry AVG
JUICE RESOURCE SOLUTIONS LTD financials
Juice Resource Solutions Ltd's latest turnover from December 2023 is estimated at £9.5 million and the company has net assets of £1.7 million. According to their latest financial statements, we estimate that Juice Resource Solutions Ltd has 24 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,816,000 | 5,200,000 | 4,268,000 | 4,105,000 | 4,539,000 | 4,897,000 | 5,988,000 | 2,744,000 | 6,133,000 | |||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 1,503,000 | 4,450,000 | 3,500,000 | 3,544,000 | 3,886,000 | 4,248,000 | 5,186,000 | 2,275,000 | 5,055,000 | |||||||
| Gross Profit | 313,000 | 750,000 | 768,000 | 561,000 | 653,000 | 649,000 | 802,000 | 469,000 | 1,078,000 | |||||||
| Admin Expenses | 164,000 | 431,000 | 494,000 | 477,000 | 555,000 | 520,000 | 662,000 | 234,000 | 449,000 | |||||||
| Operating Profit | 149,000 | 319,000 | 274,000 | 84,000 | 98,000 | 129,000 | 140,000 | 235,000 | 629,000 | |||||||
| Interest Payable | 1,000 | 2,000 | ||||||||||||||
| Interest Receivable | 1,000 | 4,000 | 1,000 | |||||||||||||
| Pre-Tax Profit | 150,000 | 323,000 | 278,000 | 85,000 | 98,000 | 129,000 | 139,000 | 236,000 | 627,000 | |||||||
| Tax | -29,000 | -61,000 | -53,000 | -16,000 | -21,000 | -27,000 | -31,000 | -52,000 | -141,000 | |||||||
| Profit After Tax | 121,000 | 262,000 | 225,000 | 69,000 | 77,000 | 102,000 | 108,000 | 184,000 | 486,000 | |||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 121,000 | 262,000 | 225,000 | 69,000 | 77,000 | 102,000 | 108,000 | 184,000 | 486,000 | |||||||
| Employee Costs | 111,000 | 320,000 | 394,000 | 397,000 | 452,000 | 401,000 | 515,000 | 163,000 | 306,000 | |||||||
| Number Of Employees | 7 | 11 | 8 | 8 | 9 | 10 | 12 | 12 | 11 | |||||||
| EBITDA* | 150,000 | 320,000 | 274,000 | 84,000 | 102,000 | 135,000 | 145,000 | 237,000 | 635,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 9,000 | 14,000 | 2,000 | 5,618 | 5,924 | 2,027 | 2,801 | ||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 4,000 | 9,000 | 14,000 | 2,000 | 5,618 | 5,924 | 2,027 | 2,801 | ||||
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 1,680,000 | 1,680,000 | 1,680,000 | 641,000 | 316,000 | 420,000 | 506,000 | 579,000 | 670,000 | 631,000 | 764,000 | 803,848 | 642,715 | 780,766 | 520,861 | |
| Group Debtors | 1,680,000 | 564,000 | 524,000 | 251,000 | ||||||||||||
| Misc Debtors | 114,000 | 156,000 | 131,000 | 111,000 | 97,000 | 133,000 | 170,000 | 260,000 | ||||||||
| Cash | 735,000 | 658,000 | 670,000 | 740,000 | 623,000 | 454,000 | 659,000 | 274,000 | 330,187 | 95,940 | 23,492 | 41,603 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 2,054,000 | 1,654,000 | 1,472,000 | 1,357,000 | 1,299,000 | 1,257,000 | 1,460,000 | 1,298,000 | 1,134,035 | 738,655 | 804,258 | 562,464 |
| total assets | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 2,055,000 | 1,655,000 | 1,473,000 | 1,358,000 | 1,303,000 | 1,266,000 | 1,474,000 | 1,300,000 | 1,139,653 | 744,579 | 806,285 | 565,265 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 107,000 | 68,000 | 154,000 | 104,000 | 136,000 | 207,000 | 402,000 | 398,000 | 740,287 | 551,977 | 617,184 | 487,289 | ||||
| Group/Directors Accounts | 53,000 | |||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 336,000 | 290,000 | 247,000 | 251,000 | 241,000 | 235,000 | 356,000 | 324,000 | ||||||||
| total current liabilities | 496,000 | 358,000 | 401,000 | 355,000 | 377,000 | 442,000 | 758,000 | 722,000 | 740,287 | 551,977 | 617,184 | 487,289 | ||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 496,000 | 358,000 | 401,000 | 355,000 | 377,000 | 442,000 | 758,000 | 722,000 | 740,287 | 551,977 | 617,184 | 487,289 | ||||
| net assets | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,559,000 | 1,297,000 | 1,072,000 | 1,003,000 | 926,000 | 824,000 | 716,000 | 578,000 | 399,366 | 192,602 | 189,101 | 77,976 |
| total shareholders funds | 1,680,000 | 1,680,000 | 1,680,000 | 1,680,000 | 1,559,000 | 1,297,000 | 1,072,000 | 1,003,000 | 926,000 | 824,000 | 716,000 | 578,000 | 399,366 | 192,602 | 189,101 | 77,976 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 149,000 | 319,000 | 274,000 | 84,000 | 98,000 | 129,000 | 140,000 | 235,000 | 629,000 | |||||||
| Depreciation | 1,000 | 1,000 | 4,000 | 6,000 | 5,000 | 2,000 | 6,000 | 3,909 | 2,708 | 774 | 2,736 | |||||
| Amortisation | ||||||||||||||||
| Tax | -29,000 | -61,000 | -53,000 | -16,000 | -21,000 | -27,000 | -31,000 | -52,000 | -141,000 | |||||||
| Stock | ||||||||||||||||
| Debtors | 361,000 | 323,000 | 194,000 | 185,000 | -59,000 | -127,000 | 2,000 | -2,848 | 220,152 | 161,133 | -138,051 | 259,905 | 520,861 | |||
| Creditors | -107,000 | 39,000 | -86,000 | 50,000 | -32,000 | -71,000 | -195,000 | -338,287 | -342,287 | 188,310 | -65,207 | 129,895 | 487,289 | |||
| Accruals and Deferred Income | -336,000 | 46,000 | 43,000 | -4,000 | 10,000 | 6,000 | -121,000 | 356,000 | 324,000 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | -683,000 | 21,000 | -16,000 | -71,000 | 118,000 | 170,000 | -204,000 | 205,561 | 255,561 | |||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -53,000 | 53,000 | ||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 1,000 | 4,000 | -1,000 | 1,000 | -2,000 | |||||||||||
| cash flow from financing | -52,000 | 57,000 | -1,000 | 133,634 | -309,366 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -735,000 | 77,000 | -12,000 | -70,000 | 117,000 | 169,000 | -205,000 | 328,813 | -56,187 | 234,247 | 72,448 | -18,111 | 41,603 | |||
| overdraft | ||||||||||||||||
| change in cash | -735,000 | 77,000 | -12,000 | -70,000 | 117,000 | 169,000 | -205,000 | 328,813 | -56,187 | 234,247 | 72,448 | -18,111 | 41,603 |
juice resource solutions ltd Credit Report and Business Information
Juice Resource Solutions Ltd Competitor Analysis
Perform a competitor analysis for juice resource solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in UB8 area or any other competitors across 12 key performance metrics.
juice resource solutions ltd Ownership
JUICE RESOURCE SOLUTIONS LTD group structure
Juice Resource Solutions Ltd has no subsidiary companies.
Ultimate parent company
MANPOWERGROUP INC
#0078531
2 parents
JUICE RESOURCE SOLUTIONS LTD
05884158
juice resource solutions ltd directors
Juice Resource Solutions Ltd currently has 2 directors. The longest serving directors include Mr Damian Whitham (Dec 2013) and Mr Mark Donnelly (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Damian Whitham | 57 years | Dec 2013 | - | Director | |
| Mr Mark Donnelly | 56 years | Aug 2018 | - | Director |
P&L
December 2023turnover
9.5m
+9%
operating profit
0
0%
gross margin
14%
-3.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.7m
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
juice resource solutions ltd company details
company number
05884158
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.
incorporation date
July 2006
age
19
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
capital court windsor street, uxbridge, UB8 1AB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
juice resource 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 juice resource solutions ltd.
juice resource 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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juice resource solutions ltd Companies House Filings - See Documents
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