jrc partners ltd Company Information
Company Number
07202441
Website
-Registered Address
5 shardeloes missenden road, amersham, HP7 0RL
Industry
Other business support service activities n.e.c.
Telephone
02032170986
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jasbir Bagary14 Years
Shareholders
jasbir kaur bagary 50%
kalwinder singh bagary 50%
jrc partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JRC PARTNERS LTD at £21.5k based on a Turnover of £53.1k and 0.41x industry multiple (adjusted for size and gross margin).
jrc partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JRC PARTNERS LTD at £15.2k based on an EBITDA of £4.9k and a 3.1x industry multiple (adjusted for size and gross margin).
jrc partners ltd Estimated Valuation
Pomanda estimates the enterprise value of JRC PARTNERS LTD at £0 based on Net Assets of £-22.2k and 2.57x industry multiple (adjusted for liquidity).
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Jrc Partners Ltd Overview
Jrc Partners Ltd is a live company located in amersham, HP7 0RL with a Companies House number of 07202441. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is jasbir kaur bagary with a 50% stake. Jrc Partners Ltd is a established, micro sized company, Pomanda has estimated its turnover at £53.1k with low growth in recent years.
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Jrc Partners Ltd Health Check
Pomanda's financial health check has awarded Jrc Partners Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £53.1k, make it smaller than the average company (£3m)
- Jrc Partners Ltd
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4%)
- Jrc Partners Ltd
4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.7%)
- Jrc Partners Ltd
38.7% - Industry AVG
Profitability
an operating margin of 9.3% make it more profitable than the average company (6.5%)
- Jrc Partners Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Jrc Partners Ltd
20 - Industry AVG
Pay Structure
on an average salary of £43.6k, the company has an equivalent pay structure (£43.6k)
- Jrc Partners Ltd
£43.6k - Industry AVG
Efficiency
resulting in sales per employee of £53.1k, this is less efficient (£137.2k)
- Jrc Partners Ltd
£137.2k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (39 days)
- Jrc Partners Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (34 days)
- Jrc Partners Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jrc Partners Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jrc Partners Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 256.5%, this is a higher level of debt than the average (60.5%)
256.5% - Jrc Partners Ltd
60.5% - Industry AVG
JRC PARTNERS LTD financials
Jrc Partners Ltd's latest turnover from March 2023 is estimated at £53.1 thousand and the company has net assets of -£22.2 thousand. According to their latest financial statements, Jrc Partners Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 929 | 1,239 | 1,651 | 2,202 | 2,936 | 3,915 | 728 | 971 | 172 | 230 | 0 | 0 | 547 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 410 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 929 | 1,239 | 1,651 | 2,202 | 2,936 | 3,915 | 728 | 971 | 172 | 230 | 307 | 410 | 547 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 13,284 | 18,598 | 21,741 | 9,905 | 11,971 | 16,255 | 12,880 | 7,979 | 9,855 | 4,253 | 2,026 | 1,000 | 1,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 523 | 98 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30 |
total current assets | 13,284 | 18,598 | 21,741 | 9,905 | 11,971 | 16,255 | 12,880 | 7,979 | 9,855 | 4,253 | 2,549 | 1,098 | 1,030 |
total assets | 14,213 | 19,837 | 23,392 | 12,107 | 14,907 | 20,170 | 13,608 | 8,950 | 10,027 | 4,483 | 2,856 | 1,508 | 1,577 |
Bank overdraft | 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 |
Trade Creditors | 10,648 | 10,648 | 4,437 | 0 | 0 | 2,580 | 2,805 | 657 | 1,191 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 10,648 | 10,648 | 4,437 | 0 | 0 | 2,580 | 2,805 | 657 | 1,191 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 25,812 | 35,416 | 45,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,812 | 35,416 | 45,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603 |
total liabilities | 36,460 | 46,064 | 50,000 | 0 | 0 | 2,580 | 2,805 | 657 | 1,191 | 0 | 0 | 0 | 603 |
net assets | -22,247 | -26,227 | -26,608 | 12,107 | 14,907 | 17,590 | 10,803 | 8,293 | 8,836 | 4,483 | 2,856 | 1,508 | 974 |
total shareholders funds | -22,247 | -26,227 | -26,608 | 12,107 | 14,907 | 17,590 | 10,803 | 8,293 | 8,836 | 4,483 | 2,856 | 1,508 | 974 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 137 | 183 | ||||||||||
Amortisation | 103 | 0 | 0 | ||||||||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,314 | -3,143 | 11,836 | -2,066 | -4,284 | 3,375 | 4,901 | -1,876 | 5,602 | 2,227 | 1,026 | 0 | 1,000 |
Creditors | 0 | 6,211 | 4,437 | 0 | -2,580 | -225 | 2,148 | -534 | 1,191 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -9,604 | -10,147 | 45,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -603 | 603 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523 | 425 | 98 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -523 | 425 | 98 | 0 |
jrc partners ltd Credit Report and Business Information
Jrc Partners Ltd Competitor Analysis
Perform a competitor analysis for jrc partners ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
jrc partners ltd Ownership
JRC PARTNERS LTD group structure
Jrc Partners Ltd has no subsidiary companies.
Ultimate parent company
JRC PARTNERS LTD
07202441
jrc partners ltd directors
Jrc Partners Ltd currently has 1 director, Mrs Jasbir Bagary serving since Mar 2010.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jasbir Bagary | England | 60 years | Mar 2010 | - | Director |
P&L
March 2023turnover
53.1k
-11%
operating profit
4.9k
0%
gross margin
17.6%
+6.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-22.2k
-0.15%
total assets
14.2k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
jrc partners ltd company details
company number
07202441
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 shardeloes missenden road, amersham, HP7 0RL
Bank
-
Legal Advisor
-
jrc partners ltd 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 jrc partners ltd.
jrc partners ltd Companies House Filings - See Documents
date | description | view/download |
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