jr team group limited

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jr team group limited Company Information

Share JR TEAM GROUP LIMITED

Company Number

06511394

Shareholders

clive taylor wilkinson

margaret joan wilkinson

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Group Structure

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Industry

Activities of head offices

 

Registered Address

55 baker street, london, W1U 7EU

Website

-

jr team group limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JR TEAM GROUP LIMITED at £1.4m based on a Turnover of £3.4m and 0.42x industry multiple (adjusted for size and gross margin).

jr team group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JR TEAM GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.15x industry multiple (adjusted for size and gross margin).

jr team group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JR TEAM GROUP LIMITED at £0 based on Net Assets of £-4.1m and 2.13x industry multiple (adjusted for liquidity).

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Jr Team Group Limited Overview

Jr Team Group Limited is a live company located in london, W1U 7EU with a Companies House number of 06511394. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2008, it's largest shareholder is clive taylor wilkinson with a 60% stake. Jr Team Group Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with declining growth in recent years.

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Jr Team Group Limited Health Check

Pomanda's financial health check has awarded Jr Team Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it smaller than the average company (£19.7m)

£3.4m - Jr Team Group Limited

£19.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)

0% - Jr Team Group Limited

5.5% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a higher cost of product (33.5%)

18.7% - Jr Team Group Limited

33.5% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Jr Team Group Limited

- - Industry AVG

employees

Employees

with 9 employees, this is below the industry average (110)

9 - Jr Team Group Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)

£47.1k - Jr Team Group Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £379.6k, this is more efficient (£197.9k)

£379.6k - Jr Team Group Limited

£197.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jr Team Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 132 days, this is slower than average (44 days)

132 days - Jr Team Group Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jr Team Group Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jr Team Group Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jr Team Group Limited

- - Industry AVG

JR TEAM GROUP LIMITED financials

EXPORTms excel logo

Jr Team Group Limited's latest turnover from August 2023 is estimated at £3.4 million and the company has net assets of -£4.1 million. According to their latest financial statements, we estimate that Jr Team Group Limited has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover3,416,5733,161,7003,263,7723,443,3363,288,1053,317,8273,257,4883,331,5903,293,6463,354,652268,398073,8642,976,1643,283,901
Other Income Or Grants000000000000000
Cost Of Sales2,777,4492,559,1342,691,7692,792,9962,685,3192,694,2982,649,4322,699,8822,688,9932,770,167222,864061,0211,554,4851,641,179
Gross Profit639,125602,567572,003650,340602,786623,529608,056631,708604,654584,48545,534012,8431,421,6791,642,722
Admin Expenses639,125602,567572,003650,340602,786623,529608,0564,776,525604,654-5,490,8844,787,974-6,321,3714,568,1891,212,9161,328,868
Operating Profit0000000-4,144,81706,075,369-4,742,4406,321,371-4,555,346208,763313,854
Interest Payable00000000031,90031,90040,705178,62440,21172,295
Interest Receivable00000000000102541232,386
Pre-Tax Profit0000000-4,144,81706,043,468-4,774,3406,280,676-4,733,716168,675243,945
Tax000000000-1,269,1280-1,507,3620-103,188-132,328
Profit After Tax0000000-4,144,81704,774,340-4,774,3404,773,314-4,733,71665,487111,617
Dividends Paid0000000000000022,500
Retained Profit0000000-4,144,81704,774,340-4,774,3404,773,314-4,733,71665,48789,117
Employee Costs424,282396,572412,101415,145412,250400,587427,253400,329390,859382,32634,543033,632397,6500
Number Of Employees991010101011111111101120
EBITDA*0000000-4,144,81706,075,369-4,742,4406,321,371-4,555,346505,825619,331

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets000000000000024,10653,277
Intangible Assets00000000000004,616,8314,879,342
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000000004,640,9374,932,619
Stock & work in progress000000000000065,23161,589
Trade Debtors0000000000002,866391,941341,143
Group Debtors000000000000000
Misc Debtors00000000000008,8918,080
Cash0000000000003,92197,769139,124
misc current assets000000000000000
total current assets0000000000006,787563,832549,936
total assets0000000000006,7875,204,7695,482,555
Bank overdraft0000000000000786,921632,396
Bank loan0000000000981,55101,252,45600
Trade Creditors 1,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,37279,931048,603312,629227,748
Group/Directors Accounts0000000000429,5190195,70300
other short term finances000000000000000
hp & lease commitments000000000000018,51720,062
other current liabilities0000000000000386,200377,211
total current liabilities1,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,009,3721,491,00101,496,7621,504,2671,257,417
loans00000000000003,456,7614,028,367
hp & lease commitments0000000000000018,517
Accruals and Deferred Income135,445135,445135,445135,445135,445135,445135,445135,445135,445135,44500083,33583,335
other liabilities3,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,000,0003,083,33503,083,33500
provisions000000000000000
total long term liabilities3,135,4453,135,4453,135,4453,135,4453,135,4453,135,4453,135,4453,135,4453,135,4453,135,4453,083,33503,083,3353,540,0964,130,219
total liabilities4,144,8174,144,8174,144,8174,144,8174,144,8174,144,8174,144,8174,144,8174,144,8174,144,8174,574,33604,580,0975,044,3635,387,636
net assets-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,574,3360-4,573,310160,40694,919
total shareholders funds-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,144,817-4,574,3360-4,573,310160,40694,919
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit0000000-4,144,81706,075,369-4,742,4406,321,371-4,555,346208,763313,854
Depreciation000000000000034,55142,966
Amortisation0000000000000262,511262,511
Tax000000000-1,269,1280-1,507,3620-103,188-132,328
Stock000000000000-65,2313,64261,589
Debtors00000000000-2,866-397,96651,609349,223
Creditors000000000929,44179,931-48,603-264,02684,881227,748
Accruals and Deferred Income000000000135,44500-469,5358,989460,546
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000000-4,144,81705,871,127-4,662,5094,768,272-4,825,710441,256764,485
Investing Activities
capital expenditure0000000000004,640,9376,620-382
Change in Investments000000000000000
cash flow from investments0000000000004,640,9376,620-382
Financing Activities
Bank loans000000000-981,551981,551-1,252,4561,252,45600
Group/Directors Accounts000000000-429,519429,519-195,703195,70300
Other Short Term Loans 000000000000000
Long term loans000000000000-3,456,761-571,6064,028,367
Hire Purchase and Lease Commitments000000000000-18,517-20,06238,579
other long term liabilities000000000-83,3353,083,335-3,083,3353,083,33500
share issue00000004,144,8170-4,344,821200,004-200,004005,802
interest000000000-31,900-31,900-40,695-178,370-40,088-69,909
cash flow from financing00000004,144,8170-5,871,1264,662,509-4,772,193877,846-631,7564,002,839
cash and cash equivalents
cash00000000000-3,921-93,848-41,355139,124
overdraft000000000000-786,921154,525632,396
change in cash00000000000-3,921693,073-195,880-493,272

jr team group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jr Team Group Limited Competitor Analysis

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Perform a competitor analysis for jr team group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.

jr team group limited Ownership

JR TEAM GROUP LIMITED group structure

Jr Team Group Limited has no subsidiary companies.

Ultimate parent company

JR TEAM GROUP LIMITED

06511394

JR TEAM GROUP LIMITED Shareholders

clive taylor wilkinson 60%
margaret joan wilkinson 40%
clive taylor wilkinson & margaret joan wilkinson 0%

jr team group limited directors

Jr Team Group Limited currently has 2 directors. The longest serving directors include Mr Clive Wilkinson (Jul 2014) and Mrs Margaret Wilkinson (Jul 2014).

officercountryagestartendrole
Mr Clive WilkinsonEngland69 years Jul 2014- Director
Mrs Margaret WilkinsonEngland71 years Jul 2014- Director

P&L

August 2023

turnover

3.4m

+8%

operating profit

0

0%

gross margin

18.8%

-1.85%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

-4.1m

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

jr team group limited company details

company number

06511394

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2023

previous names

acraman (473) limited (April 2008)

accountant

-

auditor

-

address

55 baker street, london, W1U 7EU

Bank

-

Legal Advisor

-

jr team group 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 3 charges/mortgages relating to jr team group limited. Currently there are 3 open charges and 0 have been satisfied in the past.

jr team group 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.

Click to start generating capital raising & share issue transactions for JR TEAM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

jr team group limited Companies House Filings - See Documents

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