jp juice group limited
jp juice group limited Company Information
Company Number
06804082
Next Accounts
Sep 2025
Shareholders
jp international group ltd
Group Structure
View All
Industry
Financial management
Registered Address
5 cedar ct, hazell drive, newport, NP10 8FY
Website
-jp juice group limited Estimated Valuation
Pomanda estimates the enterprise value of JP JUICE GROUP LIMITED at £230.1k based on a Turnover of £318.2k and 0.72x industry multiple (adjusted for size and gross margin).
jp juice group limited Estimated Valuation
Pomanda estimates the enterprise value of JP JUICE GROUP LIMITED at £1.8m based on an EBITDA of £325.4k and a 5.58x industry multiple (adjusted for size and gross margin).
jp juice group limited Estimated Valuation
Pomanda estimates the enterprise value of JP JUICE GROUP LIMITED at £6.5m based on Net Assets of £1.9m and 3.51x industry multiple (adjusted for liquidity).
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Jp Juice Group Limited Overview
Jp Juice Group Limited is a live company located in newport, NP10 8FY with a Companies House number of 06804082. It operates in the financial management sector, SIC Code 70221. Founded in January 2009, it's largest shareholder is jp international group ltd with a 100% stake. Jp Juice Group Limited is a established, micro sized company, Pomanda has estimated its turnover at £318.2k with rapid growth in recent years.
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Jp Juice Group Limited Health Check
Pomanda's financial health check has awarded Jp Juice Group Limited a 3 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
3 Regular
4 Weak
Size
annual sales of £318.2k, make it smaller than the average company (£1.3m)
- Jp Juice Group Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (9.6%)
- Jp Juice Group Limited
9.6% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
- Jp Juice Group Limited
83.2% - Industry AVG
Profitability
an operating margin of 102.3% make it more profitable than the average company (8.3%)
- Jp Juice Group Limited
8.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Jp Juice Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Jp Juice Group Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £159.1k, this is equally as efficient (£159.1k)
- Jp Juice Group Limited
£159.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jp Juice Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jp Juice Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Juice Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (32 weeks)
0 weeks - Jp Juice Group Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.5%, this is a higher level of debt than the average (56%)
74.5% - Jp Juice Group Limited
56% - Industry AVG
JP JUICE GROUP LIMITED financials
Jp Juice Group Limited's latest turnover from December 2023 is estimated at £318.2 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Jp Juice Group Limited has 2 employees and maintains cash reserves of £500 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 150,554 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -5 | -36 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -5 | -36 | |||||||||||||
| Tax | -472 | ||||||||||||||
| Profit After Tax | -5 | -36 | -472 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -5 | -36 | -472 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | -5 | -36 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,216,130 | 592,493 | 592,493 | ||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 7,216,130 | 592,493 | 592,493 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 59,257 | 86,844 | 86,844 | 116,751 | 67,536 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 500 | 500 | 1,867 | 1,904 | 9,683 | 95,363 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 59,757 | 500 | 88,711 | 88,748 | 126,434 | 162,899 | |||||||||
| total assets | 7,275,887 | 592,993 | 592,493 | 88,711 | 88,748 | 126,434 | 162,899 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 86,294 | 86,294 | 2,064 | ||||||||||||
| Group/Directors Accounts | 23,755 | 7,342 | 86,294 | 175,000 | 175,000 | 175,000 | 175,000 | ||||||||
| other short term finances | 14,484 | 3,709 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 5,501 | 6,150 | 6,068 | 37,215 | 69,496 | ||||||||||
| total current liabilities | 29,256 | 27,976 | 9,777 | 86,294 | 86,294 | 86,294 | 175,000 | 175,000 | 212,215 | 246,560 | |||||
| loans | 5,389,202 | 690,202 | 643,143 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,389,202 | 690,202 | 643,143 | ||||||||||||
| total liabilities | 5,418,458 | 718,178 | 652,920 | 86,294 | 86,294 | 86,294 | 175,000 | 175,000 | 212,215 | 246,560 | |||||
| net assets | 1,857,429 | -125,185 | -60,427 | -86,294 | -86,294 | -86,294 | -86,289 | -86,252 | -85,781 | -83,661 | |||||
| total shareholders funds | 1,857,429 | -125,185 | -60,427 | -86,294 | -86,294 | -86,294 | -86,289 | -86,252 | -85,781 | -83,661 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -5 | -36 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -472 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 59,257 | -86,844 | -29,907 | 49,215 | 67,536 | ||||||||||
| Creditors | -86,294 | 86,294 | -2,064 | 2,064 | |||||||||||
| Accruals and Deferred Income | -649 | 82 | 6,068 | -37,215 | -32,281 | 69,496 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 86,839 | -36 | -7,780 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 6,623,637 | 592,493 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 16,413 | 7,342 | -86,294 | -88,706 | 175,000 | ||||||||||
| Other Short Term Loans | -14,484 | 10,775 | 3,709 | ||||||||||||
| Long term loans | 4,699,000 | 47,059 | 643,143 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -88,706 | -1 | 1 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 500 | -1,867 | -37 | -7,779 | -85,680 | 95,363 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 500 | -1,867 | -37 | -7,779 | -85,680 | 95,363 |
jp juice group limited Credit Report and Business Information
Jp Juice Group Limited Competitor Analysis
Perform a competitor analysis for jp juice group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NP10 area or any other competitors across 12 key performance metrics.
jp juice group limited Ownership
JP JUICE GROUP LIMITED group structure
Jp Juice Group Limited has 1 subsidiary company.
Ultimate parent company
JP INTERNATIONAL GROUP LTD
#0050517
1 parent
JP JUICE GROUP LIMITED
06804082
1 subsidiary
jp juice group limited directors
Jp Juice Group Limited currently has 2 directors. The longest serving directors include Mr Jeffrey Hall (Jan 2009) and Mr Alan Buckland (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeffrey Hall | Jamaica | 55 years | Jan 2009 | - | Director |
| Mr Alan Buckland | 45 years | Feb 2020 | - | Director |
P&L
December 2023turnover
318.2k
+4%
operating profit
325.4k
0%
gross margin
83.2%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
-15.84%
total assets
7.3m
+11.27%
cash
500
0%
net assets
Total assets minus all liabilities
Similar Companies
jp juice group limited company details
company number
06804082
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
jp fresh limited (March 2023)
accountant
-
auditor
AZETS AUDIT SERVICES
address
5 cedar ct, hazell drive, newport, NP10 8FY
Bank
-
Legal Advisor
-
jp juice 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 did not find charges/mortgages relating to jp juice group limited.
jp juice 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 JP JUICE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
jp juice group limited Companies House Filings - See Documents
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