jade i.t services limited Company Information
Company Number
06283269
Website
-Registered Address
87 preston new road, southport, merseyside, PR9 8PA
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
1675 days late
Group Structure
View All
Directors
John Carney17 Years
Shareholders
john carney 50%
ruby carney 50%
jade i.t services limited Estimated Valuation
Pomanda estimates the enterprise value of JADE I.T SERVICES LIMITED at £32k based on a Turnover of £80k and 0.4x industry multiple (adjusted for size and gross margin).
jade i.t services limited Estimated Valuation
Pomanda estimates the enterprise value of JADE I.T SERVICES LIMITED at £1.1k based on an EBITDA of £365 and a 3.06x industry multiple (adjusted for size and gross margin).
jade i.t services limited Estimated Valuation
Pomanda estimates the enterprise value of JADE I.T SERVICES LIMITED at £22.5k based on Net Assets of £8.8k and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jade I.t Services Limited Overview
Jade I.t Services Limited is a live company located in merseyside, PR9 8PA with a Companies House number of 06283269. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2007, it's largest shareholder is john carney with a 50% stake. Jade I.t Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £80k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jade I.t Services Limited Health Check
Pomanda's financial health check has awarded Jade I.T Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £80k, make it smaller than the average company (£2m)
- Jade I.t Services Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)
- Jade I.t Services Limited
4.4% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.1%)
- Jade I.t Services Limited
37.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (6.3%)
- Jade I.t Services Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Jade I.t Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £39.3k, the company has an equivalent pay structure (£39.3k)
- Jade I.t Services Limited
£39.3k - Industry AVG
Efficiency
resulting in sales per employee of £80k, this is less efficient (£134.7k)
- Jade I.t Services Limited
£134.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (45 days)
- Jade I.t Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Jade I.t Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jade I.t Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jade I.t Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67%, this is a similar level of debt than the average (66.7%)
67% - Jade I.t Services Limited
66.7% - Industry AVG
JADE I.T SERVICES LIMITED financials
Jade I.T Services Limited's latest turnover from June 2018 is estimated at £80 thousand and the company has net assets of £8.8 thousand. According to their latest financial statements, Jade I.T Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 95,940 | 98,175 | |||||||
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | 79,544 | 81,482 | |||||||
Interest Payable | 0 | 0 | |||||||
Interest Receivable | 0 | 0 | |||||||
Pre-Tax Profit | 79,544 | 81,482 | |||||||
Tax | -15,909 | -16,908 | |||||||
Profit After Tax | 63,635 | 64,574 | |||||||
Dividends Paid | 64,340 | 0 | |||||||
Retained Profit | -705 | 64,574 | |||||||
Employee Costs | |||||||||
Number Of Employees | 1 | 1 | |||||||
EBITDA* | 79,544 | 81,482 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 559 | 1,101 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 559 | 1,101 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,617 | 27,388 | 11,442 | 13,245 | 11,088 | 11,417 | 10,093 | 9,350 | 11,584 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 18,788 | 17,515 | 15,439 | 13,487 | 14,932 | 15,558 | 12,476 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,617 | 27,388 | 30,230 | 30,760 | 26,527 | 24,904 | 25,025 | 24,908 | 24,060 |
total assets | 26,617 | 27,388 | 30,230 | 31,319 | 27,628 | 24,904 | 25,025 | 24,908 | 24,060 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,827 | 18,894 | 22,232 | 22,057 | 19,437 | 19,511 | 0 | 0 | 16,972 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18,822 | 18,001 | 0 |
total current liabilities | 17,827 | 18,894 | 22,232 | 22,057 | 19,437 | 19,511 | 18,822 | 18,001 | 16,972 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 17,827 | 18,894 | 22,232 | 22,057 | 19,437 | 19,511 | 18,822 | 18,001 | 16,972 |
net assets | 8,790 | 8,494 | 7,998 | 9,262 | 8,191 | 5,393 | 6,203 | 6,907 | 7,088 |
total shareholders funds | 8,790 | 8,494 | 7,998 | 9,262 | 8,191 | 5,393 | 6,203 | 6,907 | 7,088 |
Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | 79,544 | 81,482 | |||||||
Depreciation | 0 | 0 | 559 | 542 | 543 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -15,909 | -16,908 | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -771 | 15,946 | -1,803 | 2,157 | -329 | 1,324 | 743 | -2,234 | 11,584 |
Creditors | -1,067 | -3,338 | 175 | 2,620 | -74 | 19,511 | 0 | -16,972 | 16,972 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -18,822 | 821 | 18,001 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 63,713 | 67,837 | |||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 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 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | 0 | 0 | |||||||
cash flow from financing | 1 | -64,755 | |||||||
cash and cash equivalents | |||||||||
cash | 0 | -18,788 | 1,273 | 2,076 | 1,952 | -1,445 | -626 | 3,082 | 12,476 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -18,788 | 1,273 | 2,076 | 1,952 | -1,445 | -626 | 3,082 | 12,476 |
jade i.t services limited Credit Report and Business Information
Jade I.t Services Limited Competitor Analysis
Perform a competitor analysis for jade i.t services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR9 area or any other competitors across 12 key performance metrics.
jade i.t services limited Ownership
JADE I.T SERVICES LIMITED group structure
Jade I.T Services Limited has no subsidiary companies.
Ultimate parent company
JADE I.T SERVICES LIMITED
06283269
jade i.t services limited directors
Jade I.T Services Limited currently has 1 director, Mr John Carney serving since Jun 2007.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Carney | 70 years | Jun 2007 | - | Director |
P&L
June 2018turnover
80k
-3%
operating profit
365.4
0%
gross margin
16.7%
-4.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
8.8k
+0.03%
total assets
26.6k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
jade i.t services limited company details
company number
06283269
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2007
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2018
previous names
N/A
accountant
-
auditor
-
address
87 preston new road, southport, merseyside, PR9 8PA
Bank
CATER ALLEN LTD
Legal Advisor
-
jade i.t services 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 jade i.t services limited.
jade i.t services limited Companies House Filings - See Documents
date | description | view/download |
---|