jak personnel limited

jak personnel limited Company Information

Share JAK PERSONNEL LIMITED
Dissolved 

Company Number

07129936

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Shareholders

windjammer recruitment limited

oliver benjamin tidmarsh

Group Structure

View All

Contact

Registered Address

verna house 9 bicester road, aylesbury, buckinghamshire, HP19 9AG

jak personnel limited Estimated Valuation

£93.5k

Pomanda estimates the enterprise value of JAK PERSONNEL LIMITED at £93.5k based on a Turnover of £757.4k and 0.12x industry multiple (adjusted for size and gross margin).

jak personnel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAK PERSONNEL LIMITED at £0 based on an EBITDA of £-133.3k and a 2.21x industry multiple (adjusted for size and gross margin).

jak personnel limited Estimated Valuation

£63.5k

Pomanda estimates the enterprise value of JAK PERSONNEL LIMITED at £63.5k based on Net Assets of £38.8k and 1.64x industry multiple (adjusted for liquidity).

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Jak Personnel Limited Overview

Jak Personnel Limited is a dissolved company that was located in buckinghamshire, HP19 9AG with a Companies House number of 07129936. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 2010, it's largest shareholder was windjammer recruitment limited with a 50% stake. The last turnover for Jak Personnel Limited was estimated at £757.4k.

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Jak Personnel Limited Health Check

Pomanda's financial health check has awarded Jak Personnel Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £757.4k, make it smaller than the average company (£6.3m)

£757.4k - Jak Personnel Limited

£6.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.8%)

8% - Jak Personnel Limited

1.8% - Industry AVG

production

Production

with a gross margin of 13.4%, this company has a higher cost of product (23.7%)

13.4% - Jak Personnel Limited

23.7% - Industry AVG

profitability

Profitability

an operating margin of -17.6% make it less profitable than the average company (2.5%)

-17.6% - Jak Personnel Limited

2.5% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (36)

3 - Jak Personnel Limited

36 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)

£45.3k - Jak Personnel Limited

£45.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £252.5k, this is more efficient (£182.9k)

£252.5k - Jak Personnel Limited

£182.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (45 days)

71 days - Jak Personnel Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 63 days, this is slower than average (9 days)

63 days - Jak Personnel Limited

9 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jak Personnel Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jak Personnel Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74.5%, this is a similar level of debt than the average (71.5%)

74.5% - Jak Personnel Limited

71.5% - Industry AVG

JAK PERSONNEL LIMITED financials

EXPORTms excel logo

Jak Personnel Limited's latest turnover from December 2020 is estimated at £757.4 thousand and the company has net assets of £38.8 thousand. According to their latest financial statements, Jak Personnel Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover757,4141,166,4463594,384117,75854,452187,510137,57399,33034,87829,747
Other Income Or Grants00000000000
Cost Of Sales655,7411,009,9133515,201101,84747,011158,939117,60383,34929,02324,556
Gross Profit101,672156,534079,18315,9117,44128,57219,97015,9825,8545,191
Admin Expenses234,991-42,71039,62845,47016,4645,96333,63723,9965,5578,878-23,620
Operating Profit-133,319199,244-39,62833,713-5531,478-5,065-4,02610,425-3,02428,811
Interest Payable00000000000
Interest Receivable00011812319810612910513084
Pre-Tax Profit-133,319199,244-39,62833,831-4301,676-4,959-3,89710,530-2,89428,896
Tax0-37,8560-6,4280-33500-2,5270-8,091
Profit After Tax-133,319161,388-39,62827,403-4301,341-4,959-3,8978,003-2,89420,805
Dividends Paid00000000000
Retained Profit-133,319161,388-39,62827,403-4301,341-4,959-3,8978,003-2,89420,805
Employee Costs135,875141,430186,710171,62747,79054,62739,32039,40036,83936,98335,835
Number Of Employees33444111111
EBITDA*-133,319200,683-39,62833,7139782,373-5,065-3,03711,109-2,34029,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets2,4981,7812,8531,5212,6491,9591,9291,3061,0781,762874
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets2,4981,7812,8531,5212,6491,9591,9291,3061,0781,762874
Stock & work in progress00000000000
Trade Debtors147,416289,52064,029127,73517,42614,69130,47519,70716,7718,4525,414
Group Debtors00000000000
Misc Debtors2,3864,776003,7913,5040001,6111,600
Cash000047,29050,97514,36928,15123,64218,41133,784
misc current assets0040200000000
total current assets149,802294,29664,069127,75568,50769,17044,84447,85840,41328,47440,798
total assets152,300296,07766,922129,27671,15671,12946,77349,16441,49130,23641,672
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 113,528123,79956,21977,95319078029,71427,14615,5769140
Group/Directors Accounts000033430800000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities000047,70346,68200011,41020,866
total current liabilities113,528123,79956,21977,95348,22747,77029,71427,14615,57612,32420,866
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income018709920000000
other liabilities00000000000
provisions00000000000
total long term liabilities018709920000000
total liabilities113,528123,98656,21978,94548,22747,77029,71427,14615,57612,32420,866
net assets38,772172,09110,70350,33122,92923,35917,05922,01825,91517,91220,806
total shareholders funds38,772172,09110,70350,33122,92923,35917,05922,01825,91517,91220,806
Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit-133,319199,244-39,62833,713-5531,478-5,065-4,02610,425-3,02428,811
Depreciation01,439001,5318950989684684292
Amortisation00000000000
Tax0-37,8560-6,4280-33500-2,5270-8,091
Stock00000000000
Debtors-144,494230,267-63,706106,5183,022-1,51210,7682,9366,7083,0497,014
Creditors-10,27167,580-21,73477,763-590-26,3662,56811,57014,6629140
Accruals and Deferred Income-187187-992-46,7111,02146,68200-11,410-9,45620,866
Deferred Taxes & Provisions00000000000
Cash flow from operations7173271,352-48,181-1,61323,866-13,2655,5975,126-13,93134,864
Investing Activities
capital expenditure-717-367-1,3321,128-2,221-1,548-623-1,2170-1,572-1,166
Change in Investments00000000000
cash flow from investments-717-367-1,3321,128-2,221-1,548-623-1,2170-1,572-1,166
Financing Activities
Bank loans00000000000
Group/Directors Accounts000-3342630800000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-10000001
interest00011812319810612910513084
cash flow from financing000-21714950610612910513085
cash and cash equivalents
cash000-47,290-3,68522,824-13,7824,5095,231-15,37333,784
overdraft00000000000
change in cash000-47,290-3,68522,824-13,7824,5095,231-15,37333,784

jak personnel 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 jak personnel limited. Get real-time insights into jak personnel limited's credit score, group structure and payment trends.

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Jak Personnel Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jak personnel limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in HP19 area or any other competitors across 12 key performance metrics.

jak personnel limited Ownership

JAK PERSONNEL LIMITED group structure

Jak Personnel Limited has no subsidiary companies.

Ultimate parent company

JAK PERSONNEL LIMITED

07129936

JAK PERSONNEL LIMITED Shareholders

windjammer recruitment limited 50%
oliver benjamin tidmarsh 50%

jak personnel limited directors

Jak Personnel Limited currently has 2 directors. The longest serving directors include Mr Oliver Tidmarsh (Jan 2010) and Mr Stephen Foley (May 2017).

officercountryagestartendrole
Mr Oliver TidmarshEngland43 years Jan 2010- Director
Mr Stephen FoleyEngland59 years May 2017- Director

P&L

December 2020

turnover

757.4k

-35%

operating profit

-133.3k

0%

gross margin

13.5%

+0.03%

turnover

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

Balance Sheet

December 2020

net assets

38.8k

-0.77%

total assets

152.3k

-0.49%

cash

0

0%

net assets

Total assets minus all liabilities

jak personnel limited company details

company number

07129936

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

January 2010

age

14

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2020

previous names

N/A

accountant

-

auditor

-

address

verna house 9 bicester road, aylesbury, buckinghamshire, HP19 9AG

Bank

-

Legal Advisor

-

jak personnel 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 jak personnel limited.

charges

jak personnel limited Companies House Filings - See Documents

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