jr capital limited
jr capital limited Company Information
Company Number
05950120
Next Accounts
Sep 2025
Directors
Shareholders
john collier wright
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
128 ebury street, london, SW1W 9QQ
Website
www.jrcapitalgroup.comjr capital limited Estimated Valuation
Pomanda estimates the enterprise value of JR CAPITAL LIMITED at £3.8m based on a Turnover of £2.8m and 1.37x industry multiple (adjusted for size and gross margin).
jr capital limited Estimated Valuation
Pomanda estimates the enterprise value of JR CAPITAL LIMITED at £769.7k based on an EBITDA of £163.1k and a 4.72x industry multiple (adjusted for size and gross margin).
jr capital limited Estimated Valuation
Pomanda estimates the enterprise value of JR CAPITAL LIMITED at £2.1m based on Net Assets of £1.6m and 1.34x industry multiple (adjusted for liquidity).
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Jr Capital Limited Overview
Jr Capital Limited is a live company located in london, SW1W 9QQ with a Companies House number of 05950120. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2006, it's largest shareholder is john collier wright with a 100% stake. Jr Capital Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with high growth in recent years.
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Jr Capital Limited Health Check
Pomanda's financial health check has awarded Jr Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£5.5m)
- Jr Capital Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (4.9%)
- Jr Capital Limited
4.9% - Industry AVG
Production
with a gross margin of 53.9%, this company has a comparable cost of product (53.9%)
- Jr Capital Limited
53.9% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (9.1%)
- Jr Capital Limited
9.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (14)
5 - Jr Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.9k, the company has an equivalent pay structure (£82.9k)
- Jr Capital Limited
£82.9k - Industry AVG
Efficiency
resulting in sales per employee of £559.1k, this is more efficient (£223.8k)
- Jr Capital Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (33 days)
- Jr Capital Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jr Capital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jr Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (29 weeks)
74 weeks - Jr Capital Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (70.8%)
11.2% - Jr Capital Limited
70.8% - Industry AVG
JR CAPITAL LIMITED financials
Jr Capital Limited's latest turnover from December 2023 is estimated at £2.8 million and the company has net assets of £1.6 million. According to their latest financial statements, Jr Capital Limited has 5 employees and maintains cash reserves of £281 thousand 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,225,996 | 760,410 | 479,742 | 452,513 | 369,861 | 386,192 | 796,043 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 799,700 | 394,030 | 190,889 | 109,780 | 28,051 | 134,210 | 129,475 | ||||||||
| Interest Payable | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 44 | |||||||
| Interest Receivable | 2,000 | 2,660 | 2,880 | 6,139 | 6,315 | 5,024 | 801 | ||||||||
| Pre-Tax Profit | 801,584 | 396,690 | 193,769 | 115,919 | 34,366 | 139,234 | 130,232 | ||||||||
| Tax | -165,104 | -88,956 | -43,963 | -25,415 | -10,487 | -32,321 | -30,359 | ||||||||
| Profit After Tax | 636,480 | 307,734 | 149,806 | 90,504 | 23,879 | 106,913 | 99,873 | ||||||||
| Dividends Paid | 65,000 | 97,500 | 80,000 | 94,000 | 130,000 | 105,000 | 70,000 | ||||||||
| Retained Profit | 571,480 | 210,234 | 69,806 | -3,496 | -106,121 | 1,913 | 29,873 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||||||||
| EBITDA* | 804,059 | 399,324 | 193,991 | 113,434 | 29,856 | 135,906 | 131,737 |
* 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 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,988 | 6,748 | 9,400 | 9,730 | 9,853 | 11,498 | 14,029 | 17,724 | 13,077 | 15,881 | 9,306 | 10,962 | 5,416 | 5,088 | 6,784 |
| 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 | 9,988 | 6,748 | 9,400 | 9,730 | 9,853 | 11,498 | 14,029 | 17,724 | 13,077 | 15,881 | 9,306 | 10,962 | 5,416 | 5,088 | 6,784 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 442,624 | 216,338 | 286,578 | 202,218 | 275,314 | 58,281 | 175,694 | 127,581 | 89,842 | 300,636 | 114,029 | 83,472 | 74,416 | 84,849 | 49,661 |
| Group Debtors | 961,605 | 896,712 | 844,078 | 581,193 | 572,874 | 439,111 | 414,609 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 60,420 | 27,172 | 36,635 | 21,239 | 2,357 | 13,169 | 140,463 | 11,075 | 54,439 | 61,444 | 80,069 | 81,704 | 86,307 | 75,494 | 250 |
| Cash | 281,011 | 374,410 | 394,220 | 634,217 | 596,777 | 1,009,448 | 1,500,436 | 1,574,327 | 991,783 | 381,471 | 263,543 | 461,471 | 278,776 | 257,584 | 760,714 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,745,660 | 1,514,632 | 1,561,511 | 1,438,867 | 1,447,322 | 1,520,009 | 2,231,202 | 1,962,983 | 1,136,064 | 743,551 | 457,641 | 626,647 | 439,499 | 417,927 | 810,625 |
| total assets | 1,755,648 | 1,521,380 | 1,570,911 | 1,448,597 | 1,457,175 | 1,531,507 | 2,245,231 | 1,980,707 | 1,149,141 | 759,432 | 466,947 | 637,609 | 444,915 | 423,015 | 817,409 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,850 | 249,850 | 509,916 | 335,323 | 180,663 | 540,712 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 197,151 | 95,642 | 142,182 | 87,784 | 64,751 | 17,037 | 203,377 | 220,522 | 218,644 | 150,565 | 68,314 | 48,716 | 27,119 | 53,758 | 90,016 |
| total current liabilities | 197,151 | 95,642 | 142,182 | 87,784 | 64,751 | 17,037 | 203,377 | 220,522 | 218,644 | 400,415 | 318,164 | 558,632 | 362,442 | 234,421 | 630,728 |
| 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 | 197,151 | 95,642 | 142,182 | 87,784 | 64,751 | 17,037 | 203,377 | 220,522 | 218,644 | 400,415 | 318,164 | 558,632 | 362,442 | 234,421 | 630,728 |
| net assets | 1,558,497 | 1,425,738 | 1,428,729 | 1,360,813 | 1,392,424 | 1,514,470 | 2,041,854 | 1,760,185 | 930,497 | 359,017 | 148,783 | 78,977 | 82,473 | 188,594 | 186,681 |
| total shareholders funds | 1,558,497 | 1,425,738 | 1,428,729 | 1,360,813 | 1,392,424 | 1,514,470 | 2,041,854 | 1,760,185 | 930,497 | 359,017 | 148,783 | 78,977 | 82,473 | 188,594 | 186,681 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 799,700 | 394,030 | 190,889 | 109,780 | 28,051 | 134,210 | 129,475 | ||||||||
| Depreciation | 3,330 | 2,249 | 3,134 | 3,243 | 3,285 | 3,833 | 4,676 | 5,908 | 4,359 | 5,294 | 3,102 | 3,654 | 1,805 | 1,696 | 2,262 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -165,104 | -88,956 | -43,963 | -25,415 | -10,487 | -32,321 | -30,359 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 324,427 | -27,069 | 362,641 | -45,895 | 339,984 | -220,205 | 342,110 | 244,375 | -217,799 | 167,982 | 28,922 | 4,453 | 380 | 110,432 | 49,911 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249,850 | 0 | -260,066 | 174,593 | 154,660 | -360,049 | 540,712 |
| Accruals and Deferred Income | 101,509 | -46,540 | 54,398 | 23,033 | 47,714 | -186,340 | -17,145 | 1,878 | 68,079 | 82,251 | 19,598 | 21,597 | -26,639 | -36,258 | 90,016 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 674,983 | 224,637 | -119,362 | 279,756 | 147,010 | -403,154 | 682,195 | ||||||||
| 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 | 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 | 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 | 1,884 | 2,660 | 2,880 | 6,139 | 6,315 | 5,024 | 757 | ||||||||
| cash flow from financing | 1,884 | 2,660 | 2,880 | 6,139 | 6,315 | 5,024 | 157,565 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -93,399 | -19,810 | -239,997 | 37,440 | -412,671 | -490,988 | -73,891 | 582,544 | 610,312 | 117,928 | -197,928 | 182,695 | 21,192 | -503,130 | 760,714 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -93,399 | -19,810 | -239,997 | 37,440 | -412,671 | -490,988 | -73,891 | 582,544 | 610,312 | 117,928 | -197,928 | 182,695 | 21,192 | -503,130 | 760,714 |
jr capital limited Credit Report and Business Information
Jr Capital Limited Competitor Analysis
Perform a competitor analysis for jr capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1W area or any other competitors across 12 key performance metrics.
jr capital limited Ownership
JR CAPITAL LIMITED group structure
Jr Capital Limited has no subsidiary companies.
Ultimate parent company
JR CAPITAL LIMITED
05950120
jr capital limited directors
Jr Capital Limited currently has 1 director, Mr John Collier Wright serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Collier Wright | 55 years | Sep 2006 | - | Director |
P&L
December 2023turnover
2.8m
+70%
operating profit
159.8k
0%
gross margin
54%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
+0.09%
total assets
1.8m
+0.15%
cash
281k
-0.25%
net assets
Total assets minus all liabilities
jr capital limited company details
company number
05950120
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
128 ebury street, london, SW1W 9QQ
Bank
-
Legal Advisor
-
jr capital 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 jr capital limited.
jr capital limited Capital Raised & Share Issues BETA
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jr capital limited Companies House Filings - See Documents
| date | description | view/download |
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