jca hq group holdings ltd.
jca hq group holdings ltd. Company Information
Company Number
07251790
Website
jca.co.ukRegistered Address
level 12 the shard, london bridge street, london, SE1 9SG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01438847020
Next Accounts Due
37 days late
Group Structure
View All
Shareholders
jca head co limited 100%
jca hq group holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of JCA HQ GROUP HOLDINGS LTD. at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
jca hq group holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of JCA HQ GROUP HOLDINGS LTD. at £0 based on an EBITDA of £0 and a 4.58x industry multiple (adjusted for size and gross margin).
jca hq group holdings ltd. Estimated Valuation
Pomanda estimates the enterprise value of JCA HQ GROUP HOLDINGS LTD. at £2.4m based on Net Assets of £1.3m and 1.86x industry multiple (adjusted for liquidity).
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Jca Hq Group Holdings Ltd. Overview
Jca Hq Group Holdings Ltd. is a live company located in london, SE1 9SG with a Companies House number of 07251790. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2010, it's largest shareholder is jca head co limited with a 100% stake. Jca Hq Group Holdings Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jca Hq Group Holdings Ltd. Health Check
There is insufficient data available to calculate a health check for Jca Hq Group Holdings Ltd.. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
with 2 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
JCA HQ GROUP HOLDINGS LTD. financials
Jca Hq Group Holdings Ltd.'s latest turnover from December 2022 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, Jca Hq Group Holdings Ltd. has 2 employees and maintains cash reserves of £2 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 39,020,000 | 42,463,000 | 31,349,000 | 31,818,370 | 29,628,243 | 27,223,502 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 0 | 0 | 0 | 0 | 30,049,000 | 33,634,000 | 23,805,000 | 25,195,289 | 20,465,710 | 20,821,420 | |||
| Gross Profit | 0 | 0 | 0 | 0 | 8,971,000 | 8,829,000 | 7,544,000 | 6,623,081 | 9,162,533 | 6,402,082 | |||
| Admin Expenses | 0 | 0 | 0 | 0 | 7,651,000 | 7,580,000 | 7,293,000 | 6,642,349 | 7,298,722 | 5,743,944 | |||
| Operating Profit | 0 | -10,000 | 0 | 0 | 0 | 0 | 1,320,000 | 1,249,000 | 251,000 | -19,268 | 1,863,811 | 658,138 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,462 | 3,319 | 1,287 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 438 | 233 | 332 | |
| Pre-Tax Profit | 756,500 | 1,996,320 | 524,500 | 516,500 | 516,500 | 765,166 | 1,320,000 | 1,250,000 | 241,000 | -20,292 | 1,860,725 | 657,183 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | -35,000 | 395,000 | -80,908 | -490,157 | -204,633 | |
| Profit After Tax | 756,500 | 1,996,320 | 524,500 | 516,500 | 516,500 | 765,166 | 1,342,000 | 1,215,000 | 636,000 | -101,200 | 1,370,568 | 452,550 | |
| Dividends Paid | 756,500 | 2,006,320 | 524,500 | 516,500 | 516,500 | 765,166 | 773,000 | 433,000 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | -10,000 | 0 | 0 | 0 | 0 | 571,000 | 782,000 | 751,000 | 104,601 | 1,409,585 | 399,874 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 6,689,000 | 6,633,000 | 6,598,000 | 6,373,147 | 6,695,160 | 5,408,368 | |
| Number Of Employees | 2 | 2 | 126 | 125 | 121 | 115 | 126 | 93 | |||||
| EBITDA* | 0 | -10,000 | 0 | 0 | 0 | 0 | 1,352,000 | 1,544,000 | 524,000 | 259,660 | 1,930,223 | 783,064 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 56,000 | 99,000 | 163,000 | 158,274 | 277,537 | 267,239 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 8,000 | 245,000 | 483,727 | 6,995 | 8,230 | 0 |
| Investments & Other | 1,249,417 | 1,249,417 | 1,249,417 | 1,249,417 | 1,249,417 | 1,249,417 | 0 | 0 | 193,000 | 78,495 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,249,417 | 1,249,417 | 1,249,417 | 1,249,417 | 1,249,417 | 1,249,417 | 62,000 | 107,000 | 601,000 | 720,496 | 284,532 | 275,469 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 30,875 | 25,790 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 10,014,000 | 12,845,000 | 3,200,000 | 4,585,524 | 5,784,225 | 5,934,681 | 0 |
| Group Debtors | 31,668 | 31,668 | 41,668 | 41,668 | 41,668 | 41,668 | 193,000 | 2,000 | 13,000 | 40,061 | 924 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 577,000 | 961,000 | 675,000 | 226,520 | 152,401 | 233,981 | 0 |
| Cash | 2 | 2 | 2 | 2 | 2 | 2 | 6,299,000 | 7,707,000 | 3,459,000 | 2,962,805 | 1,518,483 | 4,366,190 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,670 | 31,670 | 41,670 | 41,670 | 41,670 | 41,670 | 17,083,000 | 21,515,000 | 7,347,000 | 7,819,910 | 7,486,908 | 10,560,642 | 0 |
| total assets | 1,281,087 | 1,281,087 | 1,291,087 | 1,291,087 | 1,291,087 | 1,291,087 | 17,145,000 | 21,622,000 | 7,948,000 | 8,540,406 | 7,771,440 | 10,836,111 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 4,238,000 | 12,349,000 | 1,420,000 | 3,048,819 | 3,491,337 | 4,809,097 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 67,000 | 17,587 | 33,539 | 3,570,037 | 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 | 1,000 | 23,880 | 38,687 | 29,609 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,822,000 | 4,757,000 | 2,533,000 | 2,190,713 | 1,618,547 | 1,200,732 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,060,000 | 17,106,000 | 4,021,000 | 5,280,999 | 5,182,110 | 9,609,475 | 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 | 14,994 | 36,876 | 40,780 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,028 | 21,392 | 25,362 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,022 | 58,268 | 66,142 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 12,060,000 | 17,106,000 | 4,021,000 | 5,309,021 | 5,240,378 | 9,675,617 | 0 |
| net assets | 1,281,087 | 1,281,087 | 1,291,087 | 1,291,087 | 1,291,087 | 1,291,087 | 5,085,000 | 4,514,000 | 3,927,000 | 3,231,385 | 2,403,756 | 994,171 | 0 |
| total shareholders funds | 1,281,087 | 1,281,087 | 1,291,087 | 1,291,087 | 1,291,087 | 1,291,087 | 5,085,000 | 4,514,000 | 3,927,000 | 3,231,385 | 2,403,756 | 994,171 | 0 |
| 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 | 0 | -10,000 | 0 | 0 | 0 | 0 | 1,320,000 | 1,249,000 | 251,000 | -19,268 | 1,863,811 | 658,138 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 57,000 | 34,000 | 39,333 | 65,177 | 71,618 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 238,000 | 239,000 | 239,595 | 1,235 | 53,308 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 22,000 | -35,000 | 395,000 | -80,908 | -490,157 | -204,633 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | -25,875 | 5,085 | 25,790 | 0 |
| Debtors | 0 | -10,000 | 0 | 0 | 0 | -10,742,332 | -3,024,000 | 9,920,000 | -964,105 | -1,085,445 | -231,112 | 6,168,662 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,238,000 | -8,111,000 | 10,929,000 | -1,628,819 | -442,518 | -1,317,760 | 4,809,097 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -7,822,000 | 3,065,000 | 2,224,000 | 342,287 | 572,166 | 417,815 | 1,200,732 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,028 | -8,364 | -3,970 | 25,362 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | -1,317,668 | -648,000 | 4,742,000 | 588,545 | 1,411,356 | 762,178 | 419,170 | |
| Investing Activities | |||||||||||||
| capital expenditure | 12,000 | 14,000 | 0 | -734,398 | -74,675 | -112,633 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 1,249,417 | 0 | -193,000 | 114,505 | 78,495 | 0 | 0 | 0 |
| cash flow from investments | 12,000 | 207,000 | -114,505 | -812,893 | -74,675 | -112,633 | |||||||
| 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 | -67,000 | 49,413 | -15,952 | -3,536,498 | 3,570,037 | 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 | -1,000 | -37,874 | -36,689 | 5,174 | 70,389 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | -1,000 | -1,024 | -3,086 | -955 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -3,793,913 | 0 | -262,000 | -44,846 | 669,363 | -3,534,410 | 4,233,768 | |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -6,298,998 | -1,408,000 | 4,248,000 | 496,195 | 1,444,322 | -2,847,707 | 4,366,190 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -6,298,998 | -1,408,000 | 4,248,000 | 496,195 | 1,444,322 | -2,847,707 | 4,366,190 | 0 |
jca hq group holdings ltd. Credit Report and Business Information
Jca Hq Group Holdings Ltd. Competitor Analysis
Perform a competitor analysis for jca hq group holdings ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SE1 area or any other competitors across 12 key performance metrics.
jca hq group holdings ltd. Ownership
JCA HQ GROUP HOLDINGS LTD. group structure
Jca Hq Group Holdings Ltd. has 2 subsidiary companies.
Ultimate parent company
2 parents
JCA HQ GROUP HOLDINGS LTD.
07251790
2 subsidiaries
jca hq group holdings ltd. directors
Jca Hq Group Holdings Ltd. currently has 2 directors. The longest serving directors include Mr Jeremy Williams (Sep 2023) and Mr Peter Dickinson (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Williams | England | 55 years | Sep 2023 | - | Director |
| Mr Peter Dickinson | England | 62 years | Sep 2023 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.3m
0%
total assets
1.3m
0%
cash
2
0%
net assets
Total assets minus all liabilities
Similar Companies
jca hq group holdings ltd. company details
company number
07251790
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
drivebuild limited (December 2010)
accountant
-
auditor
BARNES ROFFE LLP
address
level 12 the shard, london bridge street, london, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
jca hq group holdings 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 jca hq group holdings ltd..
jca hq group holdings ltd. Companies House Filings - See Documents
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