j j power limited

Live EstablishedSmallDeclining

j j power limited Company Information

Share J J POWER LIMITED

Company Number

07056095

Shareholders

jeremy iles

james hart

View All

Group Structure

View All

Industry

Production of electricity

 

Registered Address

38 dollar street, cirencester, gloucestershire, GL7 2AN

j j power limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of J J POWER LIMITED at £7.1m based on a Turnover of £4m and 1.77x industry multiple (adjusted for size and gross margin).

j j power limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of J J POWER LIMITED at £1.5m based on an EBITDA of £300.2k and a 5.03x industry multiple (adjusted for size and gross margin).

j j power limited Estimated Valuation

£603.2k

Pomanda estimates the enterprise value of J J POWER LIMITED at £603.2k based on Net Assets of £229.5k and 2.63x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

J J Power Limited Overview

J J Power Limited is a live company located in gloucestershire, GL7 2AN with a Companies House number of 07056095. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2009, it's largest shareholder is jeremy iles with a 45% stake. J J Power Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

J J Power Limited Health Check

Pomanda's financial health check has awarded J J Power Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £4m, make it larger than the average company (£1.7m)

£4m - J J Power Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9%)

0% - J J Power Limited

9% - Industry AVG

production

Production

with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)

69.8% - J J Power Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it less profitable than the average company (50%)

4.9% - J J Power Limited

50% - Industry AVG

employees

Employees

with 4 employees, this is above the industry average (3)

4 - J J Power Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.1k, the company has an equivalent pay structure (£71.1k)

£71.1k - J J Power Limited

£71.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1m, this is more efficient (£434.4k)

£1m - J J Power Limited

£434.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 28 days, this is later than average (14 days)

28 days - J J Power Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 17 days, this is quicker than average (21 days)

17 days - J J Power Limited

21 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 5 days, this is less than average (17 days)

5 days - J J Power Limited

17 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)

11 weeks - J J Power Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.3%, this is a lower level of debt than the average (88.3%)

75.3% - J J Power Limited

88.3% - Industry AVG

J J POWER LIMITED financials

EXPORTms excel logo

J J Power Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £229.5 thousand. According to their latest financial statements, J J Power Limited has 4 employees and maintains cash reserves of £26.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011May 2010
Turnover4,018,2441,884,9252,810,4334,045,5651,526,0291,195,5171,150,257909,1792,234,3191,946,6351,234,8851,104,0461,929,702
Other Income Or Grants
Cost Of Sales1,215,317682,6281,170,0071,706,136613,630528,624526,857381,3551,105,828953,380642,065613,8171,159,320
Gross Profit2,802,9271,202,2971,640,4262,339,429912,398666,894623,400527,8241,128,490993,255592,820490,229770,382
Admin Expenses2,606,0961,141,5701,715,0472,282,951818,252598,777521,384459,9851,016,296990,369676,634553,548829,512
Operating Profit196,83160,727-74,62156,47894,14668,117102,01667,839112,1942,886-83,814-63,319-59,130
Interest Payable14,7915,93012,86228,80433,45618,375
Interest Receivable8546711
Pre-Tax Profit182,89554,864-74,62156,47881,28439,31468,56149,464112,1942,886-83,814-63,319-59,130
Tax-45,724-10,424-10,731-15,444-7,470-13,712-9,893-23,561-664
Profit After Tax137,17144,440-74,62145,74765,84031,84454,84939,57188,6332,222-83,814-63,319-59,130
Dividends Paid
Retained Profit137,17144,440-74,62145,74765,84031,84454,84939,57188,6332,222-83,814-63,319-59,130
Employee Costs284,415257,696120,599121,838119,167119,900241,629171,728362,150379,667225,120163,983320,333
Number Of Employees4422224377436
EBITDA*300,17260,727-74,62156,47894,146145,746176,819140,863181,35972,086-14,5762,974-12,688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011May 2010
Tangible Assets560,927663,407778,601856,319933,0201,010,6311,088,260992,3591,061,4971,130,6621,199,8621,209,2581,062,643
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets560,927663,407778,601856,319933,0201,010,6311,088,260992,3591,061,4971,130,6621,199,8621,209,2581,062,643
Stock & work in progress19,449173,10115,3009,35011,80014,35029,33824,12617,390
Trade Debtors308,875132,607247,078376,607165,911169,498149,932119,295152,826104,31443,95856,04651,580
Group Debtors
Misc Debtors13,64320,28028,3481,458141,850
Cash26,5645,983446
misc current assets
total current assets368,531331,971247,078376,607165,911213,146161,186272,945167,176133,65268,08473,43651,580
total assets929,458995,3781,025,6791,232,9261,098,9311,223,7771,249,4461,265,3041,228,6731,264,3141,267,9461,282,6941,114,223
Bank overdraft24,81924,478272,985343,570311,513
Bank loan
Trade Creditors 58,311210,461284,800424,346247,319137,32366,50653,810458,898481,253432,227358,000846,317
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities35,25865,39637,77128,62430,273
total current liabilities118,388300,335284,800424,346247,319448,079438,700395,596458,898481,253432,227358,000846,317
loans94,365119,284108,118161,611253,882
hp & lease commitments
Accruals and Deferred Income
other liabilities385,013426,553693,057686,137774,916648,483670,023691,563885,083987,0021,041,8821,047,043326,936
provisions102,15956,8448,141
total long term liabilities581,537602,681693,057686,137774,916764,742831,634945,445885,083987,0021,041,8821,047,043326,936
total liabilities699,925903,016977,8571,110,4831,022,2351,212,8211,270,3341,341,0411,343,9811,468,2551,474,1091,405,0431,173,253
net assets229,53392,36247,822122,44376,69610,956-20,888-75,737-115,308-203,941-206,163-122,349-59,030
total shareholders funds229,53392,36247,822122,44376,69610,956-20,888-75,737-115,308-203,941-206,163-122,349-59,030
Sep 2023Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011May 2010
Operating Activities
Operating Profit196,83160,727-74,62156,47894,14668,117102,01667,839112,1942,886-83,814-63,319-59,130
Depreciation103,34177,62974,80373,02469,16569,20069,23866,29346,442
Amortisation
Tax-45,724-10,424-10,731-15,444-7,470-13,712-9,893-23,561-664
Stock-153,652173,101-15,3005,950-2,450-2,550-14,9885,2126,73617,390
Debtors169,631-94,191-129,529210,696-31,93546,456-109,755108,31948,51260,356-12,0884,46651,580
Creditors-152,150-74,339-139,546177,027109,99670,81712,696-405,088-22,35549,02674,227-488,317846,317
Accruals and Deferred Income-30,13865,396-37,7719,147-1,64930,273
Deferred Taxes & Provisions45,31556,844-8,1418,141
Cash flow from operations101,49619,294-84,63812,078190,021173,975286,359-349,614101,91954,88065,003-507,199782,049
Investing Activities
capital expenditure-861115,19477,71876,70177,611-170,704-3,886-59,842-212,908-1,109,085
Change in Investments
cash flow from investments-861115,19477,71876,70177,611-170,704-3,886-59,842-212,908-1,109,085
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-24,919119,284-108,118-53,493-92,271253,882
Hire Purchase and Lease Commitments
other long term liabilities-41,540-266,5046,920-88,779126,433-21,540-21,540-193,520-101,919-54,880-5,161720,107326,936
share issue100-100100
interest-13,937-5,863-12,862-28,803-33,455-18,375
cash flow from financing-80,396-152,9836,920-88,7795,353-103,836-147,26641,987-101,919-54,880-5,161720,107327,036
cash and cash equivalents
cash20,5815,983-446446
overdraft34124,478-272,985-70,58532,057311,513
change in cash20,240-18,495272,98570,139-31,611-311,513

j j power limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j j power limited. Get real-time insights into j j power limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

J J Power Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j j power limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in GL7 area or any other competitors across 12 key performance metrics.

j j power limited Ownership

J J POWER LIMITED group structure

J J Power Limited has no subsidiary companies.

Ultimate parent company

J J POWER LIMITED

07056095

J J POWER LIMITED Shareholders

jeremy iles 45%
james hart 45%
park farm syndicate (fairford) ltd 5%
h f hart ltd 5%

j j power limited directors

J J Power Limited currently has 2 directors. The longest serving directors include Mr James Hart (Oct 2009) and Mr Jeremy Iles (Oct 2009).

officercountryagestartendrole
Mr James HartUnited Kingdom59 years Oct 2009- Director
Mr Jeremy IlesUnited Kingdom49 years Oct 2009- Director

P&L

September 2023

turnover

4m

+113%

operating profit

196.8k

0%

gross margin

69.8%

+9.36%

turnover

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

Balance Sheet

September 2023

net assets

229.5k

+1.49%

total assets

929.5k

-0.07%

cash

26.6k

+3.44%

net assets

Total assets minus all liabilities

j j power limited company details

company number

07056095

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

38 dollar street, cirencester, gloucestershire, GL7 2AN

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

j j power 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 1 charges/mortgages relating to j j power limited. Currently there are 1 open charges and 0 have been satisfied in the past.

j j power 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 J J POWER LIMITED. This can take several minutes, an email will notify you when this has completed.

j j power limited Companies House Filings - See Documents

datedescriptionview/download