jss holdings limited
jss holdings limited Company Information
Company Number
06300875
Website
-Registered Address
1st floor, 44/50 the broadway, southall, middlesex, UB1 1QB
Industry
Activities of head offices
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
vathsala suresparan 50%
nadarajah bernard suresparan 50%
jss holdings limited Estimated Valuation
The estimated valuation range for jss holdings limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £1.3m
jss holdings limited Estimated Valuation
The estimated valuation range for jss holdings limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £1.3m
jss holdings limited Estimated Valuation
The estimated valuation range for jss holdings limited, derived from financial data as of August 2022 and the most recent industry multiples, is between £0 to £1.3m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Jss Holdings Limited AI Business Plan
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Jss Holdings Limited Overview
Jss Holdings Limited is a live company located in middlesex, UB1 1QB with a Companies House number of 06300875. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is vathsala suresparan with a 50% stake. Jss Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £596.5k with declining growth in recent years.
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Jss Holdings Limited Health Check
Pomanda's financial health check has awarded Jss Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £596.5k, make it smaller than the average company (£18.7m)
- Jss Holdings Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (2%)
- Jss Holdings Limited
2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (33.1%)
- Jss Holdings Limited
33.1% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (6.1%)
- Jss Holdings Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Jss Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Jss Holdings Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £596.5k, this is more efficient (£171k)
- Jss Holdings Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (47 days)
- Jss Holdings Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (47 days)
- Jss Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jss Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Jss Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 198.7%, this is a higher level of debt than the average (57.6%)
198.7% - Jss Holdings Limited
57.6% - Industry AVG
jss holdings limited Credit Report and Business Information
Jss Holdings Limited Competitor Analysis
Perform a competitor analysis for jss holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jss holdings limited Ownership
JSS HOLDINGS LIMITED group structure
Jss Holdings Limited has no subsidiary companies.
Ultimate parent company
JSS HOLDINGS LIMITED
06300875
jss holdings limited directors
Jss Holdings Limited currently has 2 directors. The longest serving directors include Mrs Vathsala Suresparan (Jul 2007) and Mr Nadarajah Suresparan (Jul 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Vathsala Suresparan | United Kingdom | 62 years | Jul 2007 | - | Director |
| Mr Nadarajah Suresparan | England | 65 years | Jul 2007 | - | Director |
JSS HOLDINGS LIMITED financials
Jss Holdings Limited's latest turnover from August 2022 is estimated at £596.5 thousand and the company has net assets of -£180.1 thousand. According to their latest financial statements, Jss Holdings Limited has 1 employee and maintains cash reserves of £8.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2 | -1 | 0 | 1 | 0 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -756 | -1,188 | -675 | -870 | -851 | |||||||||
| Interest Payable | 86,639 | 47,204 | 36,163 | 37,391 | 67,913 | |||||||||
| Interest Receivable | 0 | 0 | 4,500 | 52,300 | 54,625 | |||||||||
| Pre-Tax Profit | -87,395 | -48,392 | -32,338 | -14,039 | -14,139 | |||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | |||||||||
| Profit After Tax | -87,395 | -48,392 | -32,338 | -14,039 | -14,139 | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||||||||
| Retained Profit | -87,395 | -48,392 | -32,338 | -14,039 | -14,139 | |||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 13 | |||||||||||
| EBITDA* | -756 | -1,188 | -675 | -870 | -851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 42,769 | 17,169 | 10,265 | 3,212 | 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 | 1 | 1 | 1,354,624 | 1,354,624 | 1,354,624 | 1,354,624 | 1,354,624 | 1,354,624 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 47,500 | 0 | 0 | 598,945 | 599,133 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,769 | 17,169 | 10,265 | 3,212 | 0 | 47,500 | 1 | 1 | 1,953,569 | 1,953,757 | 1,354,624 | 1,354,624 | 1,354,624 | 1,354,624 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 131,447 | 141,034 | 124,349 | 194,974 | 144,000 | 0 | 0 | 0 | 0 | 0 | 632,486 | 691,940 | 771,295 | 746,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,379 | 4,609 | 19,811 | 71,350 | 3,286 | 346 | 0 | 0 | 141 | 386 | 708 | 411 | 201 | 703 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,826 | 145,643 | 144,160 | 266,324 | 147,286 | 346 | 0 | 0 | 141 | 386 | 633,194 | 692,351 | 771,496 | 746,847 |
| total assets | 182,595 | 162,812 | 154,425 | 269,536 | 147,286 | 47,846 | 1 | 1 | 1,953,710 | 1,954,143 | 1,987,818 | 2,046,975 | 2,126,120 | 2,101,471 |
| 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 | 362,727 | 355,023 | 347,172 | 1,394,267 | 1,293,536 | 384,703 | 0 | 890,667 | 729,064 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 315,563 | 232,563 | 45,500 | 18,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1,298,936 | 0 | 0 | 286,795 | 265,820 | 381,328 | 365,495 | 350,555 |
| total current liabilities | 362,727 | 355,023 | 347,172 | 1,394,267 | 1,293,536 | 384,703 | 1,298,936 | 890,667 | 729,064 | 602,358 | 498,383 | 426,828 | 383,495 | 350,555 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,629,956 | 1,680,211 | 1,762,531 | 1,852,670 | 1,875,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 888,233 | 0 | 15,323 | 1,587,961 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 888,233 | 0 | 15,323 | 1,587,961 | 1,629,956 | 1,680,211 | 1,762,531 | 1,852,670 | 1,875,000 |
| total liabilities | 362,727 | 355,023 | 347,172 | 1,394,267 | 1,293,536 | 1,272,936 | 1,298,936 | 905,990 | 2,317,025 | 2,232,314 | 2,178,594 | 2,189,359 | 2,236,165 | 2,225,555 |
| net assets | -180,132 | -192,211 | -192,747 | -1,124,731 | -1,146,250 | -1,225,090 | -1,298,935 | -905,989 | -363,315 | -278,171 | -190,776 | -142,384 | -110,045 | -124,084 |
| total shareholders funds | -180,132 | -192,211 | -192,747 | -1,124,731 | -1,146,250 | -1,225,090 | -1,298,935 | -905,989 | -363,315 | -278,171 | -190,776 | -142,384 | -110,045 | -124,084 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -756 | -1,188 | -675 | -870 | -851 | |||||||||
| Depreciation | 7,403 | 3,041 | 1,531 | 138 | 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 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,587 | 16,685 | -70,625 | 50,974 | 96,500 | 47,500 | 0 | -598,945 | -188 | -33,353 | -59,454 | -79,355 | 25,151 | 746,144 |
| Creditors | 7,704 | 7,851 | -1,047,095 | 100,731 | 908,833 | 384,703 | -890,667 | 161,603 | 729,064 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -1,298,936 | 1,298,936 | 0 | -286,795 | 20,975 | -115,508 | 15,833 | 14,940 | 350,555 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 53,572 | -57,242 | 94,513 | -11,081 | -396,440 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -1,354,623 | 0 | 0 | 0 | 0 | 0 | 1,354,624 |
| 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 | -315,563 | 83,000 | 187,063 | 27,500 | 18,000 | 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 | -1,629,956 | -50,255 | -82,320 | -90,139 | -22,330 | 1,875,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -888,233 | 888,233 | -15,323 | -1,572,638 | 1,587,961 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -86,639 | -47,204 | -31,663 | 14,909 | -13,288 | |||||||||
| cash flow from financing | -53,894 | 57,539 | -94,303 | 38,657 | 1,751,767 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 3,770 | -15,202 | -51,539 | 68,064 | 2,940 | 346 | 0 | -141 | -245 | -322 | 297 | 210 | -502 | 703 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,770 | -15,202 | -51,539 | 68,064 | 2,940 | 346 | 0 | -141 | -245 | -322 | 297 | 210 | -502 | 703 |
P&L
August 2022turnover
596.5k
-34%
operating profit
14.8k
0%
gross margin
19.5%
+10.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-180.1k
-0.06%
total assets
182.6k
+0.12%
cash
8.4k
+0.82%
net assets
Total assets minus all liabilities
jss holdings limited company details
company number
06300875
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
17
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
1st floor, 44/50 the broadway, southall, middlesex, UB1 1QB
last accounts submitted
August 2022
jss holdings 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 found 1 charges/mortgages relating to jss holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
jss holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
