jpim limited Company Information
Company Number
06799311
Next Accounts
Jan 2025
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
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
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
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).
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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
0 Strong
3 Regular
6 Weak
Size
annual sales of £117.3k, make it smaller than the average company (£202.6k)
- Jpim Limited
£202.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.2%)
- Jpim Limited
6.2% - Industry AVG
Production
with a gross margin of 75.7%, this company has a comparable cost of product (75.7%)
- Jpim Limited
75.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (9.1%)
- Jpim Limited
9.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jpim Limited
4 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Jpim Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is equally as efficient (£117.3k)
- Jpim Limited
£117.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jpim Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jpim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpim Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 13,343 | 17,791 | 3,723 | 4,963 | 6,617 | 8,823 | 507 | 676 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 13,343 | 17,791 | 3,723 | 4,963 | 6,617 | 8,823 | 507 | 676 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 7,000 | 7,000 | 7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 395 | 1,291 | 104 | 201 | 3,264 | 10,968 | 19,158 | 506 | 200,100 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 395 | 8,291 | 7,104 | 7,201 | 10,264 | 17,968 | 19,158 | 506 | 200,100 | 0 | 0 |
total assets | 13,738 | 26,082 | 10,827 | 12,164 | 16,881 | 26,791 | 19,665 | 1,182 | 200,100 | 0 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1 | 0 | 1 | 0 | 13,456 | 10,192 | 4,297 | 2,195 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 23,686 | 27,790 | 4,136 | 3,278 | 4,017 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 23,686 | 27,791 | 4,136 | 3,279 | 4,017 | 13,456 | 10,192 | 4,297 | 2,195 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 2,114 | 2,114 | 2,114 | 200,411 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,114 | 2,114 | 2,114 | 200,411 | 0 | 0 |
total liabilities | 23,686 | 27,791 | 4,136 | 3,279 | 4,017 | 15,570 | 12,306 | 6,411 | 202,606 | 0 | 0 |
net assets | -9,948 | -1,709 | 6,691 | 8,885 | 12,864 | 11,221 | 7,359 | -5,229 | -2,506 | 0 | 0 |
total shareholders funds | -9,948 | -1,709 | 6,691 | 8,885 | 12,864 | 11,221 | 7,359 | -5,229 | -2,506 | 0 | 0 |
Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 4,448 | 5,930 | 1,240 | 1,654 | 2,206 | 2,942 | 169 | 225 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -7,000 | 0 | 0 | 0 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 |
Creditors | -1 | 1 | -1 | 1 | -13,456 | 3,264 | 5,895 | 2,102 | 2,195 | 0 | 0 |
Accruals and Deferred Income | -4,104 | 23,654 | 858 | -739 | 4,017 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | -2,114 | 0 | 0 | -198,297 | 200,411 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | -896 | 1,187 | -97 | -3,063 | -7,704 | -8,190 | 18,652 | -199,594 | 200,100 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -896 | 1,187 | -97 | -3,063 | -7,704 | -8,190 | 18,652 | -199,594 | 200,100 | 0 | 0 |
jpim limited Credit Report and Business Information
Jpim Limited Competitor Analysis
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 directors
Jpim Limited currently has 2 directors. The longest serving directors include Mr Steven Pryor (Jan 2009) and Mrs Rhona Pryor (Jul 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Pryor | United Kingdom | 58 years | Jan 2009 | - | Director |
Mrs Rhona Pryor | England | 59 years | Jul 2020 | - | Director |
P&L
January 2020turnover
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 2020net 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
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.
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jpim limited Companies House Filings - See Documents
date | description | view/download |
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