jack errock limited Company Information
Group Structure
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Industry
Other personal service activities n.e.c.
Registered Address
alex house, 260/268 chapel street, manchester, M3 5JZ
Website
http://jeansrockeonline.comjack errock limited Estimated Valuation
Pomanda estimates the enterprise value of JACK ERROCK LIMITED at £72.3k based on a Turnover of £96.4k and 0.75x industry multiple (adjusted for size and gross margin).
jack errock limited Estimated Valuation
Pomanda estimates the enterprise value of JACK ERROCK LIMITED at £0 based on an EBITDA of £-2.6k and a 4.46x industry multiple (adjusted for size and gross margin).
jack errock limited Estimated Valuation
Pomanda estimates the enterprise value of JACK ERROCK LIMITED at £11.1k based on Net Assets of £4.6k and 2.41x industry multiple (adjusted for liquidity).
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Jack Errock Limited Overview
Jack Errock Limited is a live company located in manchester, M3 5JZ with a Companies House number of 07101823. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2009, it's largest shareholder is donald stuart errock with a 100% stake. Jack Errock Limited is a established, micro sized company, Pomanda has estimated its turnover at £96.4k with healthy growth in recent years.
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Jack Errock Limited Health Check
Pomanda's financial health check has awarded Jack Errock Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
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3 Strong
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2 Regular
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6 Weak
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Size
annual sales of £96.4k, make it smaller than the average company (£1.2m)
- Jack Errock Limited
£1.2m - Industry AVG
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Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
- Jack Errock Limited
7.9% - Industry AVG
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Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Jack Errock Limited
41.6% - Industry AVG
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Profitability
an operating margin of -2.9% make it less profitable than the average company (6.3%)
- Jack Errock Limited
6.3% - Industry AVG
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Employees
with 2 employees, this is below the industry average (15)
2 - Jack Errock Limited
15 - Industry AVG
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Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Jack Errock Limited
£34.5k - Industry AVG
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Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£104.2k)
- Jack Errock Limited
£104.2k - Industry AVG
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Debtor Days
it gets paid by customers after 14 days, this is earlier than average (31 days)
- Jack Errock Limited
31 days - Industry AVG
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Creditor Days
its suppliers are paid after 9 days, this is quicker than average (40 days)
- Jack Errock Limited
40 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jack Errock Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (38 weeks)
11 weeks - Jack Errock Limited
38 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (48.1%)
39.9% - Jack Errock Limited
48.1% - Industry AVG
JACK ERROCK LIMITED financials
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Jack Errock Limited's latest turnover from December 2023 is estimated at £96.4 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, Jack Errock Limited has 2 employees and maintains cash reserves of £637 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 865 | 940 | 1,188 | 1,208 | 1,567 | 2,038 | 2,657 | 3,111 | 3,971 | 5,286 | 1,818 | 198 | 250 | 318 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,050 | 4,100 | 6,150 | 8,200 | 10,250 | 12,300 | 14,350 | 16,400 | 18,450 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 865 | 940 | 1,188 | 1,208 | 1,567 | 4,088 | 6,757 | 9,261 | 12,171 | 15,536 | 14,118 | 14,548 | 16,650 | 18,768 |
Stock & work in progress | 0 | 0 | 0 | 150 | 150 | 150 | 174 | 199 | 199 | 199 | 196 | 201 | 205 | 225 |
Trade Debtors | 3,716 | 3,681 | 2,129 | 2,023 | 1,462 | 1,812 | 3,506 | 2,346 | 1,751 | 5,393 | 5,453 | 6,000 | 5,661 | 5,819 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,455 | 2,455 | 2,455 | 2,457 | 2,455 | 2,455 | 2,455 | 2,455 | 2,455 | 0 | 0 | 0 | 0 | 0 |
Cash | 637 | 4,481 | 9,753 | 9,293 | 1,065 | 1,635 | 683 | 2,310 | 2,802 | 1,003 | 6,008 | 1,199 | 853 | 1,901 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 6,808 | 10,617 | 14,337 | 13,923 | 5,132 | 6,052 | 6,818 | 7,310 | 7,207 | 6,595 | 11,657 | 7,400 | 6,719 | 7,945 |
total assets | 7,673 | 11,557 | 15,525 | 15,131 | 6,699 | 10,140 | 13,575 | 16,571 | 19,378 | 22,131 | 25,775 | 21,948 | 23,369 | 26,713 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,494 | 1,394 | 0 | 112 | 248 | 613 | 157 | 500 | 443 | 20,286 | 24,219 | 21,613 | 20,439 | 21,881 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 149 | 4,185 | 6,115 | 9,314 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 1,405 | 2,731 | 4,074 | 5,255 | 4,137 | 5,423 | 6,750 | 8,063 | 9,526 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,899 | 4,125 | 4,074 | 5,367 | 4,385 | 6,185 | 11,092 | 14,678 | 19,283 | 20,286 | 24,219 | 21,613 | 20,439 | 21,881 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,937 | 1,551 | 297 | 2,410 | 4,563 |
provisions | 164 | 179 | 226 | 230 | 89 | 387 | 505 | 622 | 794 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 164 | 179 | 226 | 230 | 89 | 387 | 505 | 622 | 794 | 3,937 | 1,551 | 297 | 2,410 | 4,563 |
total liabilities | 3,063 | 4,304 | 4,300 | 5,597 | 4,474 | 6,572 | 11,597 | 15,300 | 20,077 | 24,223 | 25,770 | 21,910 | 22,849 | 26,444 |
net assets | 4,610 | 7,253 | 11,225 | 9,534 | 2,225 | 3,568 | 1,978 | 1,271 | -699 | -2,092 | 5 | 38 | 520 | 269 |
total shareholders funds | 4,610 | 7,253 | 11,225 | 9,534 | 2,225 | 3,568 | 1,978 | 1,271 | -699 | -2,092 | 5 | 38 | 520 | 269 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 214 | 248 | 319 | 359 | 471 | 619 | 814 | 1,010 | 1,315 | 1,746 | 580 | 52 | 68 | 82 |
Amortisation | 0 | 0 | 0 | 0 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 |
Tax | ||||||||||||||
Stock | 0 | 0 | -150 | 0 | 0 | -24 | -25 | 0 | 0 | 3 | -5 | -4 | -20 | 225 |
Debtors | 35 | 1,552 | 104 | 563 | -350 | -1,694 | 1,160 | 595 | -1,187 | -60 | -547 | 339 | -158 | 5,819 |
Creditors | 100 | 1,394 | -112 | -136 | -365 | 456 | -343 | 57 | -19,843 | -3,933 | 2,606 | 1,174 | -1,442 | 21,881 |
Accruals and Deferred Income | -1,326 | -1,343 | -1,181 | 1,118 | -1,286 | -1,327 | -1,313 | -1,463 | 9,526 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -15 | -47 | -4 | 141 | -298 | -118 | -117 | -172 | 794 | 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 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | -149 | -4,036 | -1,930 | -3,199 | 9,314 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,937 | 2,386 | 1,254 | -2,113 | -2,153 | 4,563 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -3,844 | -5,272 | 460 | 8,228 | -570 | 952 | -1,627 | -492 | 1,799 | -5,005 | 4,809 | 346 | -1,048 | 1,901 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -3,844 | -5,272 | 460 | 8,228 | -570 | 952 | -1,627 | -492 | 1,799 | -5,005 | 4,809 | 346 | -1,048 | 1,901 |
jack errock limited Credit Report and Business Information
Jack Errock Limited Competitor Analysis
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Perform a competitor analysis for jack errock limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in M 3 area or any other competitors across 12 key performance metrics.
jack errock limited Ownership
JACK ERROCK LIMITED group structure
Jack Errock Limited has no subsidiary companies.
Ultimate parent company
JACK ERROCK LIMITED
07101823
jack errock limited directors
Jack Errock Limited currently has 1 director, Mr Donald Errock serving since Dec 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Donald Errock | United Kingdom | 67 years | Dec 2009 | - | Director |
P&L
December 2023turnover
96.4k
+5%
operating profit
-2.8k
0%
gross margin
41.7%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6k
-0.36%
total assets
7.7k
-0.34%
cash
637
-0.86%
net assets
Total assets minus all liabilities
jack errock limited company details
company number
07101823
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
alex house, 260/268 chapel street, manchester, M3 5JZ
Bank
-
Legal Advisor
-
jack errock 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 jack errock limited.
jack errock 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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jack errock limited Companies House Filings - See Documents
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