j s wealth management services ltdEstimated Valuation
£322.7k
Pomanda estimates the enterprise value of J S WEALTH MANAGEMENT SERVICES LTD at £322.7k based on a Turnover of £432.4k and 0.75x industry multiple (adjusted for size and gross margin).
j s wealth management services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of J S WEALTH MANAGEMENT SERVICES LTD at £0 based on an EBITDA of £-40.5k and a 2.71x industry multiple (adjusted for size and gross margin).
j s wealth management services ltdEstimated Valuation
£817.3k
Pomanda estimates the enterprise value of J S WEALTH MANAGEMENT SERVICES LTD at £817.3k based on Net Assets of £662.9k and 1.23x industry multiple (adjusted for liquidity).
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J S Wealth Management Services LtdOverview
J S Wealth Management Services Ltd is a live company located in dorchester, DT1 2RD with a Companies House number of 07318968. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2010, it's largest shareholder is
jms wealth management limited
with a 100% stake. J S Wealth Management Services Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£432.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded J S Wealth Management Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £432.4k, make it smaller than the average company (£3.9m)
£432.4k - J S Wealth Management Services Ltd
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (1%)
-32% - J S Wealth Management Services Ltd
1% - Industry AVG
Production
with a gross margin of 17.8%, this company has a higher cost of product (59.7%)
17.8% - J S Wealth Management Services Ltd
59.7% - Industry AVG
Profitability
an operating margin of -9.4% make it less profitable than the average company (10.1%)
-9.4% - J S Wealth Management Services Ltd
10.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (12)
4 - J S Wealth Management Services Ltd
12 - Industry AVG
Pay Structure
on an average salary of £69.6k, the company has an equivalent pay structure (£69.6k)
£69.6k - J S Wealth Management Services Ltd
£69.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.1k, this is less efficient (£191.8k)
£108.1k - J S Wealth Management Services Ltd
£191.8k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (38 days)
153 days - J S Wealth Management Services Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (45 days)
42 days - J S Wealth Management Services Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J S Wealth Management Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J S Wealth Management Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17%, this is a lower level of debt than the average (68.8%)
17% - J S Wealth Management Services Ltd
68.8% - Industry AVG
J S WEALTH MANAGEMENT SERVICES LTD financials
EXPORT
J S Wealth Management Services Ltd's latest turnover from July 2021 is estimated at £432.4 thousand and the company has net assets of £662.9 thousand. According to their latest financial statements, J S Wealth Management Services Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Turnover
432,432
553,384
992,854
1,385,047
1,191,494
468,831
65,218
83,973
100,861
40,362
30,244
Other Income Or Grants
Cost Of Sales
355,623
446,386
813,243
158,541
142,568
166,433
45,480
60,837
71,087
28,975
22,490
Gross Profit
76,809
106,998
179,611
1,226,506
1,048,926
302,398
19,738
23,137
29,774
11,387
7,754
Admin Expenses
117,302
195,339
296,371
203,225
62,193
114,239
18,682
21,796
82,349
-33,486
-18,068
Operating Profit
-40,493
-88,341
-116,760
1,023,281
986,733
188,159
1,056
1,341
-52,575
44,873
25,822
Interest Payable
1,084
1,386
783
Interest Receivable
28
45
17
87
87
Pre-Tax Profit
-40,493
-88,341
-116,760
1,031,629
994,989
188,843
-53,341
44,959
25,908
Tax
-202,771
-195,735
-38,701
-10,790
-6,736
Profit After Tax
-40,493
-88,341
-116,760
828,858
799,254
150,142
-53,341
34,169
19,172
Dividends Paid
Retained Profit
-40,493
-88,341
-116,760
828,858
799,254
150,142
-53,341
34,169
19,172
Employee Costs
278,413
276,950
281,941
74,635
49,928
36,909
59,057
59,446
59,421
56,855
58,377
Number Of Employees
4
4
4
4
3
2
1
1
1
1
1
EBITDA*
-40,493
-88,341
-116,760
1,030,799
988,012
188,159
3,095
3,428
-50,976
46,509
26,969
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Tangible Assets
616,620
616,620
622,339
626,813
7,246
7,566
7,756
8,187
5,787
4,907
3,441
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
616,620
616,620
622,339
626,813
7,246
7,566
7,756
8,187
5,787
4,907
3,441
Stock & work in progress
Trade Debtors
182,122
232,132
569,297
493,812
696,448
43,640
25,067
30,431
38,688
15,507
9,438
Group Debtors
Misc Debtors
18,154
4,466
6,180
62,151
Cash
11,092
6,800
34,621
misc current assets
total current assets
182,122
232,132
569,297
493,812
696,448
43,640
43,221
45,989
51,668
77,658
44,059
total assets
798,742
848,752
1,191,636
1,120,625
703,694
51,206
50,977
54,176
57,455
82,565
47,500
Bank overdraft
Bank loan
Trade Creditors
41,144
57,860
302,771
208,745
196,630
39,551
34,522
33,884
32,119
4,046
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
24,097
27,540
total current liabilities
41,144
57,860
302,771
208,745
196,630
39,551
34,522
33,884
32,119
28,143
27,540
loans
14,804
18,554
24,079
hp & lease commitments
Accruals and Deferred Income
1,500
1,875
1,875
1,875
1,875
other liabilities
91,414
84,113
93,745
4,042
9,762
provisions
1,824
1,551
1,551
1,551
1,551
1,551
1,551
1,638
1,157
981
688
total long term liabilities
94,738
87,539
97,171
3,426
7,468
11,313
16,355
20,192
25,236
981
688
total liabilities
135,882
145,399
399,942
212,171
204,098
50,864
50,877
54,076
57,355
29,124
28,228
net assets
662,860
703,353
791,694
908,454
499,596
342
100
100
100
53,441
19,272
total shareholders funds
662,860
703,353
791,694
908,454
499,596
342
100
100
100
53,441
19,272
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Operating Activities
Operating Profit
-40,493
-88,341
-116,760
1,023,281
986,733
188,159
1,056
1,341
-52,575
44,873
25,822
Depreciation
7,518
1,279
2,039
2,087
1,599
1,636
1,147
Amortisation
Tax
-202,771
-195,735
-38,701
-10,790
-6,736
Stock
Debtors
-50,010
-337,165
75,485
-202,636
652,808
419
8,324
-9,971
-32,790
68,220
9,438
Creditors
-16,716
-244,911
94,026
12,115
157,079
5,029
638
1,765
28,073
4,046
Accruals and Deferred Income
-375
1,875
-24,097
-3,443
27,540
Deferred Taxes & Provisions
273
-87
481
176
293
688
Cash flow from operations
-7,301
3,913
-98,219
1,042,779
298,423
154,068
-4,678
15,645
-14,034
-31,605
39,023
Investing Activities
capital expenditure
5,719
4,474
-627,085
-959
190
-1,608
-4,487
-2,479
-3,102
-4,588
Change in Investments
cash flow from investments
5,719
4,474
-627,085
-959
190
-1,608
-4,487
-2,479
-3,102
-4,588
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-14,804
-3,750
-5,525
24,079
Hire Purchase and Lease Commitments
other long term liabilities
7,301
-9,632
93,745
-4,042
-5,720
9,762
share issue
-420,000
-300,000
-149,900
100
interest
-1,056
-1,341
-766
87
87
cash flow from financing
7,301
-9,632
93,745
-424,042
-305,720
-154,942
-4,806
-6,866
23,313
87
187
cash and cash equivalents
cash
-11,092
4,292
6,800
-34,621
34,621
overdraft
change in cash
-11,092
4,292
6,800
-34,621
34,621
j s wealth management services ltd 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 j s wealth management services ltd. Get real-time insights into j s wealth management services ltd's credit score, group structure and payment trends.
J S Wealth Management Services Ltd Competitor Analysis
Perform a competitor analysis for j s wealth management services ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in DT1 area or any other competitors across 12 key performance metrics.
j s wealth management services ltd Ownership
J S WEALTH MANAGEMENT SERVICES LTD group structure
J S Wealth Management Services Ltd has no subsidiary companies.
Ultimate parent company
J S WEALTH MANAGEMENT SERVICES LTD
07318968
J S WEALTH MANAGEMENT SERVICES LTD Shareholders
The sole shareholder of J S Wealth Management Services Ltd is Jms Wealth Management Limited.
jms wealth management limited
100%
j s wealth management services ltd directors
J S Wealth Management Services Ltd currently has 1 director, Mr Justin Stevens serving since Jul 2010.
j s wealth management services ltd company details
company number
07318968
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
July 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2021
previous names
jms wealth management ltd (November 2023)
j s wealth management ltd (August 2023)
See more
accountant
-
auditor
-
address
20 vespasian way, dorchester, DT1 2RD
Bank
-
Legal Advisor
-
j s wealth management services 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 j s wealth management services ltd.
j s wealth management services 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 J S WEALTH MANAGEMENT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
j s wealth management services ltdCompanies House Filings - See Documents
