Pomanda estimates the enterprise value of JCEMS LIMITED at £315.3k based on a Turnover of £786.5k and 0.4x industry multiple (adjusted for size and gross margin).
jcems limitedEstimated Valuation
£16.6k
Pomanda estimates the enterprise value of JCEMS LIMITED at £16.6k based on an EBITDA of £5.7k and a 2.93x industry multiple (adjusted for size and gross margin).
jcems limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JCEMS LIMITED at £0 based on Net Assets of £-64.1k and 2.13x industry multiple (adjusted for liquidity).
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Jcems LimitedOverview
Jcems Limited is a live company located in eastleigh, SO53 3AL with a Companies House number of 06469372. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is
jarnail chopra
with a 50% stake. Jcems Limited is a established,
small sized company, Pomanda has estimated its turnover at
£786.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Jcems Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £786.5k, make it smaller than the average company (£4.3m)
£786.5k - Jcems Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.3%)
19% - Jcems Limited
9.3% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.6%)
17% - Jcems Limited
37.6% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.4%)
0.7% - Jcems Limited
5.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Jcems Limited
26 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
£51k - Jcems Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £393.3k, this is more efficient (£157.2k)
£393.3k - Jcems Limited
£157.2k - Industry AVG
Debtor Days
it gets paid by customers after 156 days, this is later than average (38 days)
156 days - Jcems Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (31 days)
47 days - Jcems Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jcems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcems Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (60%)
119% - Jcems Limited
60% - Industry AVG
JCEMS LIMITED financials
EXPORT
Jcems Limited's latest turnover from July 2024 is estimated at £786.5 thousand and the company has net assets of -£64.1 thousand. According to their latest financial statements, Jcems Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Turnover
786,522
614,352
560,872
462,300
251,774
250,036
305,446
215,374
37,765
59,684
55,616
62,434
35,197
32,469
50,567
Other Income Or Grants
Cost Of Sales
653,180
507,783
467,748
391,127
209,093
207,848
253,484
176,300
31,279
49,830
46,302
51,628
28,877
26,489
41,150
Gross Profit
133,342
106,569
93,124
71,173
42,681
42,189
51,963
39,074
6,485
9,853
9,314
10,806
6,320
5,981
9,418
Admin Expenses
127,681
110,565
90,364
63,850
33,286
61,489
144,374
22,846
2,064
11,720
6,964
513
26,749
882
-22,886
Operating Profit
5,661
-3,996
2,760
7,323
9,395
-19,300
-92,411
16,228
4,421
-1,867
2,350
10,293
-20,429
5,099
32,304
Interest Payable
Interest Receivable
52
170
139
135
89
146
194
75
Pre-Tax Profit
5,661
-3,996
2,760
7,323
9,395
-19,300
-92,411
16,280
4,591
-1,728
2,484
10,383
-20,283
5,293
32,379
Tax
-1,415
-524
-1,391
-1,785
-3,256
-918
-571
-2,492
-1,482
-9,066
Profit After Tax
4,246
-3,996
2,236
5,932
7,610
-19,300
-92,411
13,024
3,673
-1,728
1,913
7,891
-20,283
3,811
23,313
Dividends Paid
Retained Profit
4,246
-3,996
2,236
5,932
7,610
-19,300
-92,411
13,024
3,673
-1,728
1,913
7,891
-20,283
3,811
23,313
Employee Costs
101,950
96,493
91,396
85,488
83,589
83,569
39,362
38,499
38,157
37,926
37,973
36,977
37,066
35,868
40,215
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
5,661
-3,996
2,760
7,323
9,395
-19,300
-92,411
16,228
4,924
-1,674
2,513
10,533
-20,074
5,625
33,084
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Tangible Assets
779
318
417
365
466
602
789
950
1,300
733
384
547
787
1,142
1,668
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
779
318
417
365
466
602
789
950
1,300
733
384
547
787
1,142
1,668
Stock & work in progress
Trade Debtors
337,323
267,174
255,565
187,866
53,349
52,870
60,576
65,767
1,613
10,814
9,477
11,970
7,410
2,472
11,022
Group Debtors
Misc Debtors
Cash
41,415
26,752
28,721
25,140
10,641
47,752
30,024
misc current assets
total current assets
337,323
267,174
255,565
187,866
53,349
52,870
60,576
65,767
43,028
37,566
38,198
37,110
18,051
50,224
41,046
total assets
338,102
267,492
255,982
188,231
53,815
53,472
61,365
66,717
44,328
38,299
38,582
37,657
18,838
51,366
42,714
Bank overdraft
Bank loan
Trade Creditors
85,771
85,807
85,301
104,786
126,302
133,569
122,162
35,103
25,638
23,282
21,837
22,825
11,897
24,142
19,301
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
85,771
85,807
85,301
104,786
126,302
133,569
122,162
35,103
25,638
23,282
21,837
22,825
11,897
24,142
19,301
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
316,400
250,000
235,000
150,000
provisions
total long term liabilities
316,400
250,000
235,000
150,000
total liabilities
402,171
335,807
320,301
254,786
126,302
133,569
122,162
35,103
25,638
23,282
21,837
22,825
11,897
24,142
19,301
net assets
-64,069
-68,315
-64,319
-66,555
-72,487
-80,097
-60,797
31,614
18,690
15,017
16,745
14,832
6,941
27,224
23,413
total shareholders funds
-64,069
-68,315
-64,319
-66,555
-72,487
-80,097
-60,797
31,614
18,690
15,017
16,745
14,832
6,941
27,224
23,413
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jan 2013
Jan 2012
Jan 2011
Jan 2010
Operating Activities
Operating Profit
5,661
-3,996
2,760
7,323
9,395
-19,300
-92,411
16,228
4,421
-1,867
2,350
10,293
-20,429
5,099
32,304
Depreciation
503
193
163
240
355
526
780
Amortisation
Tax
-1,415
-524
-1,391
-1,785
-3,256
-918
-571
-2,492
-1,482
-9,066
Stock
Debtors
70,149
11,609
67,699
134,517
479
-7,706
-5,191
64,154
-9,201
1,337
-2,493
4,560
4,938
-8,550
11,022
Creditors
-36
506
-19,485
-21,516
-7,267
11,407
87,059
9,465
2,356
1,445
-988
10,928
-12,245
4,841
19,301
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-65,939
-15,099
-84,948
-150,101
-136
-187
-161
-41,717
15,563
-1,566
3,447
14,409
-37,257
17,534
32,297
Investing Activities
capital expenditure
-461
99
-52
101
136
187
161
350
-1,070
-542
-2,448
Change in Investments
cash flow from investments
-461
99
-52
101
136
187
161
350
-1,070
-542
-2,448
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
66,400
15,000
85,000
150,000
share issue
-100
100
interest
52
170
139
135
89
146
194
75
cash flow from financing
66,400
15,000
85,000
150,000
-48
170
139
135
89
146
194
175
cash and cash equivalents
cash
-41,415
14,663
-1,969
3,581
14,499
-37,111
17,728
30,024
overdraft
change in cash
-41,415
14,663
-1,969
3,581
14,499
-37,111
17,728
30,024
jcems limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jcems limited. Get real-time insights into jcems limited's credit score, group structure and payment trends.
Perform a competitor analysis for jcems limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SO53 area or any other competitors across 12 key performance metrics.
jcems limited Ownership
JCEMS LIMITED group structure
Jcems Limited has no subsidiary companies.
Ultimate parent company
JCEMS LIMITED
06469372
JCEMS LIMITED Shareholders
The largest shareholders in Jcems Limited include Jarnail Chopra and Susan Chopra.
jarnail chopra
50%
susan chopra
50%
jcems limited directors
Jcems Limited currently has 2 directors.
The longest serving directors include
Jarnail Chopra (Jan 2008) and
Mrs Susan Chopra (Jan 2008).
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 jcems limited.
jcems limited 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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jcems limitedCompanies House Filings - See Documents
