jph consultancy ltd
jph consultancy ltd Company Information
Company Number
07284394
Next Accounts
Feb 2025
Directors
Shareholders
priyath weerasuriya
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Website
-jph consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JPH CONSULTANCY LTD at £271.9k based on a Turnover of £309k and 0.88x industry multiple (adjusted for size and gross margin).
jph consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JPH CONSULTANCY LTD at £0 based on an EBITDA of £-35.6k and a 3.04x industry multiple (adjusted for size and gross margin).
jph consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JPH CONSULTANCY LTD at £154.8k based on Net Assets of £115.4k and 1.34x industry multiple (adjusted for liquidity).
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Jph Consultancy Ltd Overview
Jph Consultancy Ltd is a dissolved company that was located in marsh wall, E14 9XQ with a Companies House number of 07284394. It operated in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in June 2010, it's largest shareholder was priyath weerasuriya with a 100% stake. The last turnover for Jph Consultancy Ltd was estimated at £309k.
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Jph Consultancy Ltd Health Check
Pomanda's financial health check has awarded Jph Consultancy Ltd 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £309k, make it smaller than the average company (£3.6m)
- Jph Consultancy Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (5.9%)
- Jph Consultancy Ltd
5.9% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (58.8%)
- Jph Consultancy Ltd
58.8% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (10.2%)
- Jph Consultancy Ltd
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Jph Consultancy Ltd
12 - Industry AVG
Pay Structure
on an average salary of £68.8k, the company has an equivalent pay structure (£68.8k)
- Jph Consultancy Ltd
£68.8k - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is more efficient (£196.4k)
- Jph Consultancy Ltd
£196.4k - Industry AVG
Debtor Days
it gets paid by customers after 136 days, this is later than average (37 days)
- Jph Consultancy Ltd
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (47 days)
- Jph Consultancy Ltd
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jph Consultancy Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jph Consultancy Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (67%)
0.1% - Jph Consultancy Ltd
67% - Industry AVG
JPH CONSULTANCY LTD financials
Jph Consultancy Ltd's latest turnover from June 2019 is estimated at £309 thousand and the company has net assets of £115.4 thousand. According to their latest financial statements, we estimate that Jph Consultancy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 87,467 | 93,219 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | |||||||
| Gross Profit | 87,467 | 93,219 | |||||||
| Admin Expenses | 5,240 | 8,271 | |||||||
| Operating Profit | 82,227 | 84,948 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 1,142 | 666 | |||||||
| Pre-Tax Profit | 83,369 | 85,614 | |||||||
| Tax | -16,674 | -17,774 | |||||||
| Profit After Tax | 66,695 | 67,840 | |||||||
| Dividends Paid | 42,475 | 32,484 | |||||||
| Retained Profit | 24,220 | 35,356 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 82,227 | 84,948 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 306 | 610 | 914 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 306 | 610 | 914 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 115,508 | 151,224 | 0 | 7,020 | 157,296 | 150,738 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 161,128 | 168,922 | 0 | 0 | 131,086 | 85,243 | 95,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 115,508 | 151,224 | 161,128 | 175,942 | 157,296 | 150,738 | 131,086 | 85,243 | 95,430 |
| total assets | 115,508 | 151,224 | 161,128 | 176,248 | 157,906 | 151,652 | 131,086 | 85,243 | 95,430 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 65 | 158 | 7,511 | 13,477 | 16,639 | 22,618 | 27,816 | 25,666 | 60,073 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 65 | 158 | 7,511 | 13,477 | 16,639 | 22,618 | 27,816 | 25,666 | 60,073 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 65 | 158 | 7,511 | 13,477 | 16,639 | 22,618 | 27,816 | 25,666 | 60,073 |
| net assets | 115,443 | 151,066 | 153,617 | 162,771 | 141,267 | 129,034 | 103,270 | 59,577 | 35,357 |
| total shareholders funds | 115,443 | 151,066 | 153,617 | 162,771 | 141,267 | 129,034 | 103,270 | 59,577 | 35,357 |
| Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 82,227 | 84,948 | |||||||
| Depreciation | 0 | 0 | 304 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -16,674 | -17,774 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -35,716 | 151,224 | -7,020 | -150,276 | 6,558 | 150,738 | 0 | 0 | 0 |
| Creditors | -93 | -7,353 | -5,966 | -3,162 | -5,979 | -5,198 | 2,150 | -34,407 | 60,073 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 31,146 | 127,247 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 1,142 | 666 | |||||||
| cash flow from financing | 1,142 | 667 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -161,128 | -7,794 | 168,922 | 0 | -131,086 | 45,843 | -10,187 | 95,430 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -161,128 | -7,794 | 168,922 | 0 | -131,086 | 45,843 | -10,187 | 95,430 |
jph consultancy ltd Credit Report and Business Information
Jph Consultancy Ltd Competitor Analysis
Perform a competitor analysis for jph consultancy ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
jph consultancy ltd Ownership
JPH CONSULTANCY LTD group structure
Jph Consultancy Ltd has no subsidiary companies.
Ultimate parent company
JPH CONSULTANCY LTD
07284394
jph consultancy ltd directors
Jph Consultancy Ltd currently has 1 director, Mr Priyath Weerasuriya serving since Jun 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Priyath Weerasuriya | United Kingdom | 63 years | Jun 2010 | - | Director |
P&L
June 2019turnover
309k
-28%
operating profit
-35.6k
0%
gross margin
19%
-13.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
115.4k
-0.24%
total assets
115.5k
-0.24%
cash
0
0%
net assets
Total assets minus all liabilities
jph consultancy ltd company details
company number
07284394
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
sfp 9 ensign house, admirals way, marsh wall, london, E14 9XQ
Bank
-
Legal Advisor
-
jph consultancy 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 jph consultancy ltd.
jph consultancy ltd 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.
Click to start generating capital raising & share issue transactions for JPH CONSULTANCY LTD. This can take several minutes, an email will notify you when this has completed.
jph consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
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