jr team group limited Company Information
Company Number
06511394
Next Accounts
May 2025
Shareholders
clive taylor wilkinson
margaret joan wilkinson
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
55 baker street, london, W1U 7EU
Website
-jr team group limited Estimated Valuation
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
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
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
2 Strong
1 Regular
4 Weak
Size
annual sales of £3.4m, make it smaller than the average company (£19.7m)
- Jr Team Group Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
- Jr Team Group Limited
5.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (33.5%)
- Jr Team Group Limited
33.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jr Team Group Limited
- - Industry AVG
Employees
with 9 employees, this is below the industry average (110)
- Jr Team Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £47.1k, the company has an equivalent pay structure (£47.1k)
- Jr Team Group Limited
£47.1k - Industry AVG
Efficiency
resulting in sales per employee of £379.6k, this is more efficient (£197.9k)
- Jr Team Group Limited
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jr Team Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 132 days, this is slower than average (44 days)
- Jr Team Group Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jr Team Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jr Team Group Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jr Team Group Limited
- - Industry AVG
JR TEAM GROUP LIMITED financials
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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 2,976,164 | 3,283,901 | |||||||||||||
Other Income Or Grants | 0 | 0 | |||||||||||||
Cost Of Sales | 1,554,485 | 1,641,179 | |||||||||||||
Gross Profit | 1,421,679 | 1,642,722 | |||||||||||||
Admin Expenses | 1,212,916 | 1,328,868 | |||||||||||||
Operating Profit | 208,763 | 313,854 | |||||||||||||
Interest Payable | 40,211 | 72,295 | |||||||||||||
Interest Receivable | 123 | 2,386 | |||||||||||||
Pre-Tax Profit | 168,675 | 243,945 | |||||||||||||
Tax | -103,188 | -132,328 | |||||||||||||
Profit After Tax | 65,487 | 111,617 | |||||||||||||
Dividends Paid | 0 | 22,500 | |||||||||||||
Retained Profit | 65,487 | 89,117 | |||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 505,825 | 619,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,106 | 53,277 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,616,831 | 4,879,342 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,640,937 | 4,932,619 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,231 | 61,589 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,866 | 391,941 | 341,143 |
Group Debtors | 0 | 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 | 8,891 | 8,080 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,921 | 97,769 | 139,124 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,787 | 563,832 | 549,936 |
total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,787 | 5,204,769 | 5,482,555 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 786,921 | 632,396 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 981,551 | 0 | 1,252,456 | 0 | 0 |
Trade Creditors | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 79,931 | 0 | 48,603 | 312,629 | 227,748 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429,519 | 0 | 195,703 | 0 | 0 |
other short term finances | 0 | 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 | 18,517 | 20,062 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 386,200 | 377,211 |
total current liabilities | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,009,372 | 1,491,001 | 0 | 1,496,762 | 1,504,267 | 1,257,417 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,456,761 | 4,028,367 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,517 |
Accruals and Deferred Income | 135,445 | 135,445 | 135,445 | 135,445 | 135,445 | 135,445 | 135,445 | 135,445 | 135,445 | 135,445 | 0 | 0 | 0 | 83,335 | 83,335 |
other liabilities | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,083,335 | 0 | 3,083,335 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 3,135,445 | 3,135,445 | 3,135,445 | 3,135,445 | 3,135,445 | 3,135,445 | 3,135,445 | 3,135,445 | 3,135,445 | 3,135,445 | 3,083,335 | 0 | 3,083,335 | 3,540,096 | 4,130,219 |
total liabilities | 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 | 4,574,336 | 0 | 4,580,097 | 5,044,363 | 5,387,636 |
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 | -4,574,336 | 0 | -4,573,310 | 160,406 | 94,919 |
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 | -4,574,336 | 0 | -4,573,310 | 160,406 | 94,919 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 208,763 | 313,854 | |||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,551 | 42,966 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262,511 | 262,511 | |||
Tax | -103,188 | -132,328 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,231 | 3,642 | 61,589 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,866 | -397,966 | 51,609 | 349,223 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 929,441 | 79,931 | -48,603 | -264,026 | 84,881 | 227,748 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135,445 | 0 | 0 | -469,535 | 8,989 | 460,546 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 441,256 | 764,485 | |||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 6,620 | -382 | |||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 6,620 | -382 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -981,551 | 981,551 | -1,252,456 | 1,252,456 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -429,519 | 429,519 | -195,703 | 195,703 | 0 | 0 |
Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 | -3,456,761 | -571,606 | 4,028,367 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18,517 | -20,062 | 38,579 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,335 | 3,083,335 | -3,083,335 | 3,083,335 | 0 | 0 |
share issue | |||||||||||||||
interest | -40,088 | -69,909 | |||||||||||||
cash flow from financing | -631,756 | 4,002,839 | |||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,921 | -93,848 | -41,355 | 139,124 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -786,921 | 154,525 | 632,396 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,921 | 693,073 | -195,880 | -493,272 |
jr team group limited Credit Report and Business Information
Jr Team Group Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Clive Wilkinson | England | 69 years | Jul 2014 | - | Director |
Mrs Margaret Wilkinson | England | 71 years | Jul 2014 | - | Director |
P&L
August 2023turnover
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 2023net 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
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.
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jr team group limited Companies House Filings - See Documents
date | description | view/download |
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