jp-uk limited

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jp-uk limited Company Information

Share JP-UK LIMITED

Company Number

07636856

Shareholders

jon wood

peter dubens

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Group Structure

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Industry

Retail sale of clothing in specialised stores

 

Registered Address

3rd floor, news, 3 london bridge street, london, SE1 9SG

jp-uk limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of JP-UK LIMITED at £1.4m based on a Turnover of £3.8m and 0.38x industry multiple (adjusted for size and gross margin).

jp-uk limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of JP-UK LIMITED at £4.2m based on an EBITDA of £1.1m and a 3.77x industry multiple (adjusted for size and gross margin).

jp-uk limited Estimated Valuation

£4.9m

Pomanda estimates the enterprise value of JP-UK LIMITED at £4.9m based on Net Assets of £2.3m and 2.15x industry multiple (adjusted for liquidity).

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Jp-uk Limited Overview

Jp-uk Limited is a live company located in london, SE1 9SG with a Companies House number of 07636856. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in May 2011, it's largest shareholder is jon wood with a 27.8% stake. Jp-uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3.8m with declining growth in recent years.

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Jp-uk Limited Health Check

Pomanda's financial health check has awarded Jp-Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £3.8m, make it smaller than the average company (£9.6m)

£3.8m - Jp-uk Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)

-3% - Jp-uk Limited

6.2% - Industry AVG

production

Production

with a gross margin of 50%, this company has a comparable cost of product (50%)

50% - Jp-uk Limited

50% - Industry AVG

profitability

Profitability

an operating margin of 27.9% make it more profitable than the average company (4.8%)

27.9% - Jp-uk Limited

4.8% - Industry AVG

employees

Employees

with 23 employees, this is below the industry average (58)

23 - Jp-uk Limited

58 - Industry AVG

paystructure

Pay Structure

on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)

£27.4k - Jp-uk Limited

£27.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £167.1k, this is equally as efficient (£166.3k)

£167.1k - Jp-uk Limited

£166.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is near the average (13 days)

13 days - Jp-uk Limited

13 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 193 days, this is slower than average (38 days)

193 days - Jp-uk Limited

38 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 350 days, this is more than average (136 days)

350 days - Jp-uk Limited

136 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 38 weeks, this is more cash available to meet short term requirements (13 weeks)

38 weeks - Jp-uk Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 53.4%, this is a lower level of debt than the average (71.1%)

53.4% - Jp-uk Limited

71.1% - Industry AVG

JP-UK LIMITED financials

EXPORTms excel logo

Jp-Uk Limited's latest turnover from September 2023 is estimated at £3.8 million and the company has net assets of £2.3 million. According to their latest financial statements, Jp-Uk Limited has 23 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Turnover3,842,2423,091,0522,320,2384,152,5383,655,0573,104,1463,460,2734,747,35612,185,76911,698,5603,726,8426,363,059
Other Income Or Grants
Cost Of Sales1,920,8751,611,4031,227,6562,100,6151,877,8781,572,6511,776,9612,433,5546,267,0786,136,5741,950,5863,309,806
Gross Profit1,921,3671,479,6491,092,5822,051,9231,777,1791,531,4951,683,3122,313,8025,918,6915,561,9861,776,2563,053,253
Admin Expenses848,862521,3131,228,3762,399,4381,595,4431,732,4781,499,9492,936,5496,519,4955,814,3132,481,7423,753,314
Operating Profit1,072,505958,336-135,794-347,515181,736-200,983183,363-622,747-600,804-252,327-705,486-700,061
Interest Payable3,84411,89422,85015,250
Interest Receivable91,94322,0714885483,6554,4951,3591,0602,1041,578792114
Pre-Tax Profit1,160,604968,512-158,156-362,217185,391-196,488184,722-621,687-598,700-250,749-704,694-699,947
Tax-290,151-184,017-35,224-35,097
Profit After Tax870,453784,495-158,156-362,217150,167-196,488149,625-621,687-598,700-250,749-704,694-699,947
Dividends Paid
Retained Profit870,453784,495-158,156-362,217150,167-196,488149,625-621,687-598,700-250,749-704,694-699,947
Employee Costs630,219525,131418,256437,583438,303343,352345,335337,5462,222,6642,221,001739,3691,215,033
Number Of Employees23211819201617171131123966
EBITDA*1,117,2881,002,772-91,564-289,389325,363-55,277334,533-461,230-424,362-132,220-598,001-685,039

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Tangible Assets277,252296,476335,943380,172406,566543,936689,642840,812996,697844,522953,057866,252
Intangible Assets
Investments & Other1111
Debtors (Due After 1 year)287,258157,845153,529153,529153,529132,145133,469133,220133,26974,25074,250
Total Fixed Assets564,510454,321489,472533,701560,095676,081823,111974,0331,129,967918,7731,027,308866,252
Stock & work in progress1,843,3641,281,1851,360,0411,797,4951,739,8981,037,345930,000648,688628,529525,671648,167747,340
Trade Debtors143,986143,373100,193121,36699,33975,12250,970347,535974,287899,929260,033421,258
Group Debtors
Misc Debtors443,628388,713339,318473,349522,397559,543650,915635,643
Cash1,917,8131,584,761377,070598,919496,344478,304720,248366,911481,459360,227270,92245,755
misc current assets
total current assets4,348,7913,398,0322,176,6222,991,1292,857,9782,150,3142,352,1331,998,7772,084,2751,785,8271,179,1221,214,353
total assets4,913,3013,852,3532,666,0943,524,8303,418,0732,826,3953,175,2442,972,8103,214,2422,704,6002,206,4302,080,605
Bank overdraft
Bank loan10,00010,00010,000
Trade Creditors 1,019,6191,032,040967,5291,431,1831,373,7891,240,5061,616,5991,267,1941,540,8281,432,486335,676393,190
Group/Directors Accounts1347,891389,858
other short term finances
hp & lease commitments
other current liabilities1,574,9091,361,993814,740800,833889,253581,025357,293653,888
total current liabilities2,604,5282,404,0331,792,2692,232,0162,263,0421,821,5311,973,8921,921,0831,540,8281,432,486683,567783,048
loans19,16729,167239,167500,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities19,16729,167239,167500,000
total liabilities2,623,6952,433,2002,031,4362,732,0162,263,0421,821,5311,973,8921,921,0831,540,8281,432,486683,567783,048
net assets2,289,6061,419,153634,658792,8141,155,0311,004,8641,201,3521,051,7271,673,4141,272,1141,522,8631,297,557
total shareholders funds2,289,6061,419,153634,658792,8141,155,0311,004,8641,201,3521,051,7271,673,4141,272,1141,522,8631,297,557
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012
Operating Activities
Operating Profit1,072,505958,336-135,794-347,515181,736-200,983183,363-622,747-600,804-252,327-705,486-700,061
Depreciation44,78344,43644,23058,126143,627145,706151,170161,517176,442120,107107,48515,022
Amortisation
Tax-290,151-184,017-35,224-35,097
Stock562,179-78,856-437,45457,597702,553107,345281,31220,159102,858-122,496-99,173747,340
Debtors184,94196,891-155,204-27,0218,455-68,544-281,0448,842133,377639,896-86,975421,258
Creditors-12,42164,511-463,65457,394133,283-376,093349,405-273,634108,3421,096,810-57,514393,190
Accruals and Deferred Income212,916547,25313,907-88,420308,228223,732-296,595653,888
Deferred Taxes & Provisions
Cash flow from operations280,5121,412,48451,347-350,99120,642-246,439351,978-109,977-552,255447,190-469,367-1,460,447
Investing Activities
capital expenditure-25,559-4,969-1-31,732-6,257-5,632-328,617-11,572-194,290-881,274
Change in Investments-11
cash flow from investments-25,559-4,969-1-31,732-6,2571-5,632-328,617-11,572-194,291-881,274
Financing Activities
Bank loans10,000
Group/Directors Accounts-11-347,891-41,967389,858
Other Short Term Loans
Long term loans-10,000-210,000-260,833500,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,000,000930,0001,997,504
interest88,09910,177-22,362-14,7023,6554,4951,3591,0602,1041,578792114
cash flow from financing78,099-199,823-273,195485,2983,6554,4951,3581,0611,002,104-346,313888,8252,387,476
cash and cash equivalents
cash333,0521,207,691-221,849102,57518,040-241,944353,337-114,548121,23289,305225,16745,755
overdraft
change in cash333,0521,207,691-221,849102,57518,040-241,944353,337-114,548121,23289,305225,16745,755

jp-uk limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jp-uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jp-uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.

jp-uk limited Ownership

JP-UK LIMITED group structure

Jp-Uk Limited has no subsidiary companies.

Ultimate parent company

JP-UK LIMITED

07636856

JP-UK LIMITED Shareholders

jon wood 27.82%
peter dubens 27.19%
matthew riley 14.8%
blur limited 8.68%
martin burton 4.59%
laurence blackall 2.55%
simon fry 2.55%
brent hoberman 1.91%
christopher godsmark 1.28%
anthony lyons 1.28%

jp-uk limited directors

Jp-Uk Limited currently has 2 directors. The longest serving directors include Mr David Till (May 2011) and Mr Kim Carrarini (Oct 2020).

officercountryagestartendrole
Mr David TillUnited Kingdom61 years May 2011- Director
Mr Kim CarrariniEngland46 years Oct 2020- Director

P&L

September 2023

turnover

3.8m

+24%

operating profit

1.1m

0%

gross margin

50.1%

+4.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.3m

+0.61%

total assets

4.9m

+0.28%

cash

1.9m

+0.21%

net assets

Total assets minus all liabilities

jp-uk limited company details

company number

07636856

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

May 2011

age

14

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

CROWE UK LLP

auditor

-

address

3rd floor, news, 3 london bridge street, london, SE1 9SG

Bank

-

Legal Advisor

-

jp-uk 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 found 2 charges/mortgages relating to jp-uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.

jp-uk limited 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 JP-UK LIMITED. This can take several minutes, an email will notify you when this has completed.

jp-uk limited Companies House Filings - See Documents

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