jpim limited

jpim limited Company Information

Share JPIM LIMITED
Dissolved 

Company Number

06799311

Industry

Financial management

 

Shareholders

steven macdonald pryor

Group Structure

View All

Contact

Registered Address

osbourne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN

Website

-

jpim limited Estimated Valuation

£82.8k

Pomanda estimates the enterprise value of JPIM LIMITED at £82.8k based on a Turnover of £117.3k and 0.71x industry multiple (adjusted for size and gross margin).

jpim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JPIM LIMITED at £0 based on an EBITDA of £-3.8k and a 4.68x industry multiple (adjusted for size and gross margin).

jpim limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JPIM LIMITED at £0 based on Net Assets of £-9.9k and 3.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jpim Limited Overview

Jpim Limited is a dissolved company that was located in ashford, TW15 3QN with a Companies House number of 06799311. It operated in the financial management sector, SIC Code 70221. Founded in January 2009, it's largest shareholder was steven macdonald pryor with a 100% stake. The last turnover for Jpim Limited was estimated at £117.3k.

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Jpim Limited Health Check

Pomanda's financial health check has awarded Jpim Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £117.3k, make it smaller than the average company (£202.6k)

£117.3k - Jpim Limited

£202.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)

5% - Jpim Limited

6.2% - Industry AVG

production

Production

with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)

75.7% - Jpim Limited

75.7% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (9.1%)

-7% - Jpim Limited

9.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jpim Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Jpim Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £117.3k, this is equally as efficient (£117.3k)

£117.3k - Jpim Limited

£117.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpim Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpim Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jpim Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)

0 weeks - Jpim Limited

31 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 172.4%, this is a higher level of debt than the average (55.9%)

172.4% - Jpim Limited

55.9% - Industry AVG

JPIM LIMITED financials

EXPORTms excel logo

Jpim Limited's latest turnover from January 2020 is estimated at £117.3 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, Jpim Limited has 1 employee and maintains cash reserves of £395 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover117,250105,379141,347101,696047,48821,5514,3273,59700
Other Income Or Grants00000000000
Cost Of Sales28,48024,08521,24914,365014,2177,3561,1421,05100
Gross Profit88,77081,294120,09887,331033,27114,1963,1852,54500
Admin Expenses97,01589,699122,29391,314-2,01828,458-2,1036,4105,65100
Operating Profit-8,245-8,405-2,195-3,9832,0184,81316,299-3,225-3,10600
Interest Payable00000000000
Interest Receivable651436754950250000
Pre-Tax Profit-8,239-8,400-2,194-3,9792,0544,88916,348-2,723-2,60600
Tax0000-411-1,027-3,7600000
Profit After Tax-8,239-8,400-2,194-3,9791,6433,86212,588-2,723-2,60600
Dividends Paid00000000000
Retained Profit-8,239-8,400-2,194-3,9791,6433,86212,588-2,723-2,60600
Employee Costs47,25456,56651,30650,944051,32641,60550,47937,25900
Number Of Employees11110111100
EBITDA*-3,797-2,475-955-2,3294,2247,75516,468-3,000-3,10600

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets13,34317,7913,7234,9636,6178,823507676000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets13,34317,7913,7234,9636,6178,823507676000
Stock & work in progress00000000000
Trade Debtors000007,00000000
Group Debtors00000000000
Misc Debtors07,0007,0007,0007,000000000
Cash3951,2911042013,26410,96819,158506200,10000
misc current assets00000000000
total current assets3958,2917,1047,20110,26417,96819,158506200,10000
total assets13,73826,08210,82712,16416,88126,79119,6651,182200,10000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 0101013,45610,1924,2972,19500
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities23,68627,7904,1363,2784,017000000
total current liabilities23,68627,7914,1363,2794,01713,45610,1924,2972,19500
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities000002,1142,1142,114200,41100
provisions00000000000
total long term liabilities000002,1142,1142,114200,41100
total liabilities23,68627,7914,1363,2794,01715,57012,3066,411202,60600
net assets-9,948-1,7096,6918,88512,86411,2217,359-5,229-2,50600
total shareholders funds-9,948-1,7096,6918,88512,86411,2217,359-5,229-2,50600
Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-8,245-8,405-2,195-3,9832,0184,81316,299-3,225-3,10600
Depreciation4,4485,9301,2401,6542,2062,942169225000
Amortisation00000000000
Tax0000-411-1,027-3,7600000
Stock00000000000
Debtors-7,00000007,00000000
Creditors-11-11-13,4563,2645,8952,1022,19500
Accruals and Deferred Income-4,10423,654858-7394,017000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-90221,180-98-3,067-5,6262,99218,603-898-91100
Investing Activities
capital expenditure0-19,998000-11,2580-901000
Change in Investments00000000000
cash flow from investments0-19,998000-11,2580-901000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities0000-2,11400-198,297200,41100
share issue0000000010000
interest651436754950250000
cash flow from financing6514-2,0787549-197,795201,01100
cash and cash equivalents
cash-8961,187-97-3,063-7,704-8,19018,652-199,594200,10000
overdraft00000000000
change in cash-8961,187-97-3,063-7,704-8,19018,652-199,594200,10000

jpim 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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Jpim Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jpim limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in TW15 area or any other competitors across 12 key performance metrics.

jpim limited Ownership

JPIM LIMITED group structure

Jpim Limited has no subsidiary companies.

Ultimate parent company

JPIM LIMITED

06799311

JPIM LIMITED Shareholders

steven macdonald pryor 100%

jpim limited directors

Jpim Limited currently has 2 directors. The longest serving directors include Mr Steven Pryor (Jan 2009) and Mrs Rhona Pryor (Jul 2020).

officercountryagestartendrole
Mr Steven PryorUnited Kingdom58 years Jan 2009- Director
Mrs Rhona PryorEngland59 years Jul 2020- Director

P&L

January 2020

turnover

117.3k

+11%

operating profit

-8.2k

0%

gross margin

75.8%

-1.86%

turnover

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

Balance Sheet

January 2020

net assets

-9.9k

+4.82%

total assets

13.7k

-0.47%

cash

395

-0.69%

net assets

Total assets minus all liabilities

jpim limited company details

company number

06799311

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

January 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

January 2020

previous names

N/A

accountant

HUNT FORD & CO

auditor

-

address

osbourne house, 143-145 stanwell road, ashford, middlesex, TW15 3QN

Bank

-

Legal Advisor

-

jpim 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 jpim limited.

jpim 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 JPIM LIMITED. This can take several minutes, an email will notify you when this has completed.

jpim limited Companies House Filings - See Documents

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