jpn limited
jpn limited Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
277 roundhay road, leeds, LS8 4HS
Website
http://wecashanycheque.comjpn limited Estimated Valuation
Pomanda estimates the enterprise value of JPN LIMITED at £247.1k based on a Turnover of £698.5k and 0.35x industry multiple (adjusted for size and gross margin).
jpn limited Estimated Valuation
Pomanda estimates the enterprise value of JPN LIMITED at £183.8k based on an EBITDA of £60.3k and a 3.05x industry multiple (adjusted for size and gross margin).
jpn limited Estimated Valuation
Pomanda estimates the enterprise value of JPN LIMITED at £876.5k based on Net Assets of £335.8k and 2.61x industry multiple (adjusted for liquidity).
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Jpn Limited Overview
Jpn Limited is a live company located in leeds, LS8 4HS with a Companies House number of 06707070. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2008, it's largest shareholder is carl pickering with a 100% stake. Jpn Limited is a established, small sized company, Pomanda has estimated its turnover at £698.5k with healthy growth in recent years.
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Jpn Limited Health Check
Pomanda's financial health check has awarded Jpn Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £698.5k, make it larger than the average company (£433.3k)
- Jpn Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.6%)
- Jpn Limited
10.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (58%)
- Jpn Limited
58% - Industry AVG
Profitability
an operating margin of 8.6% make it as profitable than the average company (8.5%)
- Jpn Limited
8.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Jpn Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Jpn Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £174.6k, this is more efficient (£116.9k)
- Jpn Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 210 days, this is later than average (63 days)
- Jpn Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is slower than average (25 days)
- Jpn Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpn Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jpn Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (52.9%)
18.4% - Jpn Limited
52.9% - Industry AVG
JPN LIMITED financials
Jpn Limited's latest turnover from March 2024 is estimated at £698.5 thousand and the company has net assets of £335.8 thousand. According to their latest financial statements, Jpn Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,129 | 9,678 | 10,303 | 11,016 | 11,832 | 12,768 | 13,846 | 15,091 | 13,837 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,129 | 9,678 | 10,303 | 11,016 | 11,832 | 12,768 | 13,846 | 15,091 | 13,837 | ||||||
| Stock & work in progress | 42,817 | 4,674 | |||||||||||||
| Trade Debtors | 402,453 | 340,382 | 357,626 | 382,885 | 396,401 | 390,787 | 207,658 | 98,542 | 643,613 | 752 | 893 | 3,309 | 2,177 | 2,177 | 675 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 492,949 | 362,832 | 47,367 | 12,920 | 2,045 | 1,462 | 12,849 | 7,617 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 402,453 | 340,382 | 357,626 | 382,885 | 396,401 | 390,787 | 207,658 | 634,308 | 1,011,119 | 48,119 | 13,813 | 5,354 | 3,639 | 15,026 | 8,292 |
| total assets | 411,582 | 350,060 | 367,929 | 393,901 | 408,233 | 403,555 | 221,504 | 649,399 | 1,024,956 | 48,119 | 13,813 | 5,354 | 3,639 | 15,026 | 8,292 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 52,387 | 25,978 | 65,763 | 145,111 | 223,080 | 280,878 | 198,808 | 610,271 | 985,737 | 27,400 | 1,927 | 1,176 | 1,164 | 13,843 | 7,868 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 52,387 | 25,978 | 65,763 | 145,111 | 223,080 | 280,878 | 198,808 | 610,271 | 985,737 | 27,400 | 1,927 | 1,176 | 1,164 | 13,843 | 7,868 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 23,382 | 33,490 | 43,622 | 50,000 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 23,382 | 33,490 | 43,622 | 50,000 | |||||||||||
| total liabilities | 75,769 | 59,468 | 109,385 | 195,111 | 223,080 | 280,878 | 198,808 | 610,271 | 985,737 | 27,400 | 1,927 | 1,176 | 1,164 | 13,843 | 7,868 |
| net assets | 335,813 | 290,592 | 258,544 | 198,790 | 185,153 | 122,677 | 22,696 | 39,128 | 39,219 | 20,719 | 11,886 | 4,178 | 2,475 | 1,183 | 424 |
| total shareholders funds | 335,813 | 290,592 | 258,544 | 198,790 | 185,153 | 122,677 | 22,696 | 39,128 | 39,219 | 20,719 | 11,886 | 4,178 | 2,475 | 1,183 | 424 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,436 | 463 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 38,143 | 4,674 | |||||||||||||
| Debtors | 62,071 | -17,244 | -25,259 | -13,516 | 5,614 | 183,129 | 207,658 | -545,071 | 642,861 | -141 | -2,416 | 1,132 | 1,502 | 675 | |
| Creditors | 26,409 | -39,785 | -79,348 | -77,969 | -57,798 | 82,070 | 198,808 | -375,466 | 958,337 | 25,473 | 751 | 12 | -12,679 | 5,975 | 7,868 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -10,108 | -10,132 | -6,378 | 50,000 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 130,117 | 315,465 | 34,447 | 10,875 | 583 | -11,387 | 5,232 | 7,617 | |||||||
| overdraft | |||||||||||||||
| change in cash | 130,117 | 315,465 | 34,447 | 10,875 | 583 | -11,387 | 5,232 | 7,617 |
jpn limited Credit Report and Business Information
Jpn Limited Competitor Analysis
Perform a competitor analysis for jpn limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in LS8 area or any other competitors across 12 key performance metrics.
jpn limited Ownership
JPN LIMITED group structure
Jpn Limited has no subsidiary companies.
Ultimate parent company
JPN LIMITED
06707070
jpn limited directors
Jpn Limited currently has 1 director, Mr Carl Pickering serving since Sep 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Carl Pickering | England | 57 years | Sep 2008 | - | Director |
P&L
March 2024turnover
698.5k
+30%
operating profit
60.3k
0%
gross margin
25.4%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
335.8k
+0.16%
total assets
411.6k
+0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jpn limited company details
company number
06707070
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
277 roundhay road, leeds, LS8 4HS
Bank
-
Legal Advisor
-
jpn 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 did not find charges/mortgages relating to jpn limited.
jpn 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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jpn limited Companies House Filings - See Documents
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