
Company Number
07636856
Next Accounts
Jun 2025
Shareholders
jon wood
peter dubens
View AllGroup Structure
View All
Industry
Retail sale of clothing in specialised stores
Registered Address
3rd floor, news, 3 london bridge street, london, SE1 9SG
Website
www.jp-uk.co.ukPomanda 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).
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).
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 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.
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
4 Strong
4 Regular
4 Weak
Size
annual sales of £3.8m, make it smaller than the average company (£9.6m)
- Jp-uk Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.2%)
- Jp-uk Limited
6.2% - Industry AVG
Production
with a gross margin of 50%, this company has a comparable cost of product (50%)
- Jp-uk Limited
50% - Industry AVG
Profitability
an operating margin of 27.9% make it more profitable than the average company (4.8%)
- Jp-uk Limited
4.8% - Industry AVG
Employees
with 23 employees, this is below the industry average (58)
23 - Jp-uk Limited
58 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Jp-uk Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £167.1k, this is equally as efficient (£166.3k)
- Jp-uk Limited
£166.3k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is near the average (13 days)
- Jp-uk Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 193 days, this is slower than average (38 days)
- Jp-uk Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 350 days, this is more than average (136 days)
- Jp-uk Limited
136 days - Industry AVG
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
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'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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 23 | 21 | 18 | 19 | 20 | 16 | 17 | 17 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 277,252 | 296,476 | 335,943 | 380,172 | 406,566 | 543,936 | 689,642 | 840,812 | 996,697 | 844,522 | 953,057 | 866,252 |
Intangible Assets | ||||||||||||
Investments & Other | 1 | 1 | 1 | 1 | ||||||||
Debtors (Due After 1 year) | 287,258 | 157,845 | 153,529 | 153,529 | 153,529 | 132,145 | 133,469 | 133,220 | 133,269 | 74,250 | 74,250 | |
Total Fixed Assets | 564,510 | 454,321 | 489,472 | 533,701 | 560,095 | 676,081 | 823,111 | 974,033 | 1,129,967 | 918,773 | 1,027,308 | 866,252 |
Stock & work in progress | 1,843,364 | 1,281,185 | 1,360,041 | 1,797,495 | 1,739,898 | 1,037,345 | 930,000 | 648,688 | 628,529 | 525,671 | 648,167 | 747,340 |
Trade Debtors | 143,986 | 143,373 | 100,193 | 121,366 | 99,339 | 75,122 | 50,970 | 347,535 | 974,287 | 899,929 | 260,033 | 421,258 |
Group Debtors | ||||||||||||
Misc Debtors | 443,628 | 388,713 | 339,318 | 473,349 | 522,397 | 559,543 | 650,915 | 635,643 | ||||
Cash | 1,917,813 | 1,584,761 | 377,070 | 598,919 | 496,344 | 478,304 | 720,248 | 366,911 | 481,459 | 360,227 | 270,922 | 45,755 |
misc current assets | ||||||||||||
total current assets | 4,348,791 | 3,398,032 | 2,176,622 | 2,991,129 | 2,857,978 | 2,150,314 | 2,352,133 | 1,998,777 | 2,084,275 | 1,785,827 | 1,179,122 | 1,214,353 |
total assets | 4,913,301 | 3,852,353 | 2,666,094 | 3,524,830 | 3,418,073 | 2,826,395 | 3,175,244 | 2,972,810 | 3,214,242 | 2,704,600 | 2,206,430 | 2,080,605 |
Bank overdraft | ||||||||||||
Bank loan | 10,000 | 10,000 | 10,000 | |||||||||
Trade Creditors | 1,019,619 | 1,032,040 | 967,529 | 1,431,183 | 1,373,789 | 1,240,506 | 1,616,599 | 1,267,194 | 1,540,828 | 1,432,486 | 335,676 | 393,190 |
Group/Directors Accounts | 1 | 347,891 | 389,858 | |||||||||
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | 1,574,909 | 1,361,993 | 814,740 | 800,833 | 889,253 | 581,025 | 357,293 | 653,888 | ||||
total current liabilities | 2,604,528 | 2,404,033 | 1,792,269 | 2,232,016 | 2,263,042 | 1,821,531 | 1,973,892 | 1,921,083 | 1,540,828 | 1,432,486 | 683,567 | 783,048 |
loans | 19,167 | 29,167 | 239,167 | 500,000 | ||||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | 19,167 | 29,167 | 239,167 | 500,000 | ||||||||
total liabilities | 2,623,695 | 2,433,200 | 2,031,436 | 2,732,016 | 2,263,042 | 1,821,531 | 1,973,892 | 1,921,083 | 1,540,828 | 1,432,486 | 683,567 | 783,048 |
net assets | 2,289,606 | 1,419,153 | 634,658 | 792,814 | 1,155,031 | 1,004,864 | 1,201,352 | 1,051,727 | 1,673,414 | 1,272,114 | 1,522,863 | 1,297,557 |
total shareholders funds | 2,289,606 | 1,419,153 | 634,658 | 792,814 | 1,155,031 | 1,004,864 | 1,201,352 | 1,051,727 | 1,673,414 | 1,272,114 | 1,522,863 | 1,297,557 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 44,783 | 44,436 | 44,230 | 58,126 | 143,627 | 145,706 | 151,170 | 161,517 | 176,442 | 120,107 | 107,485 | 15,022 |
Amortisation | ||||||||||||
Tax | ||||||||||||
Stock | 562,179 | -78,856 | -437,454 | 57,597 | 702,553 | 107,345 | 281,312 | 20,159 | 102,858 | -122,496 | -99,173 | 747,340 |
Debtors | 184,941 | 96,891 | -155,204 | -27,021 | 8,455 | -68,544 | -281,044 | 8,842 | 133,377 | 639,896 | -86,975 | 421,258 |
Creditors | -12,421 | 64,511 | -463,654 | 57,394 | 133,283 | -376,093 | 349,405 | -273,634 | 108,342 | 1,096,810 | -57,514 | 393,190 |
Accruals and Deferred Income | 212,916 | 547,253 | 13,907 | -88,420 | 308,228 | 223,732 | -296,595 | 653,888 | ||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -1 | 1 | ||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 10,000 | |||||||||||
Group/Directors Accounts | -1 | 1 | -347,891 | -41,967 | 389,858 | |||||||
Other Short Term Loans | ||||||||||||
Long term loans | -10,000 | -210,000 | -260,833 | 500,000 | ||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 333,052 | 1,207,691 | -221,849 | 102,575 | 18,040 | -241,944 | 353,337 | -114,548 | 121,232 | 89,305 | 225,167 | 45,755 |
overdraft | ||||||||||||
change in cash | 333,052 | 1,207,691 | -221,849 | 102,575 | 18,040 | -241,944 | 353,337 | -114,548 | 121,232 | 89,305 | 225,167 | 45,755 |
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 group structure
Jp-Uk Limited has no subsidiary companies.
Ultimate parent company
JP-UK LIMITED
07636856
Jp-Uk Limited currently has 2 directors. The longest serving directors include Mr David Till (May 2011) and Mr Kim Carrarini (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Till | United Kingdom | 61 years | May 2011 | - | Director |
Mr Kim Carrarini | England | 46 years | Oct 2020 | - | Director |
P&L
September 2023turnover
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 2023net assets
2.3m
+0.61%
total assets
4.9m
+0.28%
cash
1.9m
+0.21%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
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