jak personnel limited Company Information
Company Number
07129936
Next Accounts
Dec 2024
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
Website
www.jakpersonnel.comjak personnel limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £757.4k, make it smaller than the average company (£6.3m)
- Jak Personnel Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (1.8%)
- Jak Personnel Limited
1.8% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (23.7%)
- Jak Personnel Limited
23.7% - Industry AVG
Profitability
an operating margin of -17.6% make it less profitable than the average company (2.5%)
- Jak Personnel Limited
2.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Jak Personnel Limited
36 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Jak Personnel Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £252.5k, this is more efficient (£182.9k)
- Jak Personnel Limited
£182.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (45 days)
- Jak Personnel Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (9 days)
- Jak Personnel Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jak Personnel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jak Personnel Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 3 | ||||||||||
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 | 47,790 | 54,627 | |||||||||
Number Of Employees | 3 | 3 | 4 | 4 | 4 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,498 | 1,781 | 2,853 | 1,521 | 2,649 | 1,959 | 1,929 | 1,306 | 1,078 | 1,762 | 874 |
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 | 2,498 | 1,781 | 2,853 | 1,521 | 2,649 | 1,959 | 1,929 | 1,306 | 1,078 | 1,762 | 874 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 147,416 | 289,520 | 64,029 | 127,735 | 17,426 | 14,691 | 30,475 | 19,707 | 16,771 | 8,452 | 5,414 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 2,386 | 4,776 | 0 | 0 | 3,791 | 3,504 | 0 | 0 | 0 | 1,611 | 1,600 |
Cash | 0 | 0 | 0 | 0 | 47,290 | 50,975 | 14,369 | 28,151 | 23,642 | 18,411 | 33,784 |
misc current assets | 0 | 0 | 40 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 149,802 | 294,296 | 64,069 | 127,755 | 68,507 | 69,170 | 44,844 | 47,858 | 40,413 | 28,474 | 40,798 |
total assets | 152,300 | 296,077 | 66,922 | 129,276 | 71,156 | 71,129 | 46,773 | 49,164 | 41,491 | 30,236 | 41,672 |
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 | 113,528 | 123,799 | 56,219 | 77,953 | 190 | 780 | 29,714 | 27,146 | 15,576 | 914 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 334 | 308 | 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 | 0 | 0 | 0 | 0 | 47,703 | 46,682 | 0 | 0 | 0 | 11,410 | 20,866 |
total current liabilities | 113,528 | 123,799 | 56,219 | 77,953 | 48,227 | 47,770 | 29,714 | 27,146 | 15,576 | 12,324 | 20,866 |
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 | 187 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 187 | 0 | 992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 113,528 | 123,986 | 56,219 | 78,945 | 48,227 | 47,770 | 29,714 | 27,146 | 15,576 | 12,324 | 20,866 |
net assets | 38,772 | 172,091 | 10,703 | 50,331 | 22,929 | 23,359 | 17,059 | 22,018 | 25,915 | 17,912 | 20,806 |
total shareholders funds | 38,772 | 172,091 | 10,703 | 50,331 | 22,929 | 23,359 | 17,059 | 22,018 | 25,915 | 17,912 | 20,806 |
Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 1,439 | 1,531 | 895 | 989 | 684 | 684 | 292 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -144,494 | 230,267 | -63,706 | 106,518 | 3,022 | -1,512 | 10,768 | 2,936 | 6,708 | 3,049 | 7,014 |
Creditors | -10,271 | 67,580 | -21,734 | 77,763 | -590 | -26,366 | 2,568 | 11,570 | 14,662 | 914 | 0 |
Accruals and Deferred Income | -187 | 187 | -992 | -46,711 | 1,021 | 46,682 | 0 | 0 | -11,410 | -9,456 | 20,866 |
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 | -334 | 26 | 308 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -47,290 | -3,685 | 22,824 | -13,782 | 4,509 | 5,231 | -15,373 | 33,784 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -47,290 | -3,685 | 22,824 | -13,782 | 4,509 | 5,231 | -15,373 | 33,784 |
jak personnel limited Credit Report and Business Information
Jak Personnel Limited Competitor Analysis
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 directors
Jak Personnel Limited currently has 2 directors. The longest serving directors include Mr Oliver Tidmarsh (Jan 2010) and Mr Stephen Foley (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Oliver Tidmarsh | England | 43 years | Jan 2010 | - | Director |
Mr Stephen Foley | England | 59 years | May 2017 | - | Director |
P&L
December 2020turnover
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 2020net 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
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.
jak personnel limited Companies House Filings - See Documents
date | description | view/download |
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