Jade I.t Services Limited

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jade i.t services limited Company Information

Live

EstablishedMicroHealthy

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

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Directors

John Carney17 Years

Shareholders

john carney 50%

ruby carney 50%

jade i.t services limited Estimated Valuation

£32k

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).

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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.

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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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £80k, make it smaller than the average company (£2m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.4%)

EXPORT

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	79,975	82,603	58,835	65,034	56,550	57,889	95,940	98,175	49,524
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	66,651	68,262	48,489	54,313	47,372	48,173	79,156	80,284	39,745
Gross Profit	13,325	14,341	10,346	10,722	9,177	9,717	16,784	17,891	9,779
Admin Expenses	12,960	13,750	11,701	9,466	5,708	10,598	-62,760	-63,591	-33
Operating Profit	365	591	-1,355	1,256	3,469	-881	79,544	81,482	9,812
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	0	23	91	82	72	71	0	0	31
Pre-Tax Profit	365	615	-1,264	1,339	3,542	-810	79,544	81,482	9,843
Tax	-69	-117	0	-268	-744	0	-15,909	-16,908	-2,756
Profit After Tax	296	498	-1,264	1,071	2,798	-810	63,635	64,574	7,087
Dividends Paid	0	0	0	0	0	0	64,340	0	0
Retained Profit	296	498	-1,264	1,071	2,798	-810	-705	64,574	7,087
Employee Costs	39,264	38,145	38,372	38,089	38,110	37,277	36,839	36,025	35,612
Number Of Employees	1	1	1	1	1	1	1	1	1
EBITDA*	365	591	-796	1,798	4,012	-881	79,544	81,482	9,812

* 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	365	591	-1,355	1,256	3,469	-881	79,544	81,482	9,812
Depreciation	0	0	559	542	543	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-69	-117	0	-268	-744	0	-15,909	-16,908	-2,756
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	0	-18,810	1,182	1,993	3,523	-1,516	63,713	67,837	12,444
Investing Activities
capital expenditure	0	0	0	0	-1,644	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-1,644	0	0	0	0
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	0	-2	0	0	0	0	1	-64,755	1
interest	0	23	91	82	72	71	0	0	31
cash flow from financing	0	21	91	82	72	71	1	-64,755	32
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

john carney	50%
ruby carney	50%

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 2018

turnover

80k

-3%

operating profit

365.4

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 2018

net assets

8.8k

+0.03%

total assets

26.6k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06283269

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2007

ultimate parent company

None

previous names

N/A

address

87 preston new road, southport, merseyside, PR9 8PA

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 Company Information

jade i.t services limited Estimated Valuation

jade i.t services limited Estimated Valuation

jade i.t services limited Estimated Valuation

Jade I.t Services Limited Overview

Jade I.t Services Limited Health Check

JADE I.T SERVICES LIMITED financials

jade i.t services limited Credit Report and Business Information

Jade I.t Services Limited Competitor Analysis

jade i.t services limited Ownership

jade i.t services limited directors

jade i.t services limited company details

jade i.t services limited Charges & Mortgages

jade i.t services limited Companies House Filings - See Documents