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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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
Health Rating5out of 5
4 Strong
4 Regular
4 Weak
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
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
with a gross margin of 50%, this company has a comparable cost of product (50%)
50% - Jp-uk Limited
50% - Industry AVG
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
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)
£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)
£167.1k - Jp-uk Limited
£166.3k - Industry AVG
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
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
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
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 financials
EXPORT
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
3,842,242
3,091,052
2,320,238
4,152,538
3,655,057
3,104,146
3,460,273
4,747,356
12,185,769
11,698,560
3,726,842
6,363,059
Other Income Or Grants
Cost Of Sales
1,920,875
1,611,403
1,227,656
2,100,615
1,877,878
1,572,651
1,776,961
2,433,554
6,267,078
6,136,574
1,950,586
3,309,806
Gross Profit
1,921,367
1,479,649
1,092,582
2,051,923
1,777,179
1,531,495
1,683,312
2,313,802
5,918,691
5,561,986
1,776,256
3,053,253
Admin Expenses
848,862
521,313
1,228,376
2,399,438
1,595,443
1,732,478
1,499,949
2,936,549
6,519,495
5,814,313
2,481,742
3,753,314
Operating Profit
1,072,505
958,336
-135,794
-347,515
181,736
-200,983
183,363
-622,747
-600,804
-252,327
-705,486
-700,061
Interest Payable
3,844
11,894
22,850
15,250
Interest Receivable
91,943
22,071
488
548
3,655
4,495
1,359
1,060
2,104
1,578
792
114
Pre-Tax Profit
1,160,604
968,512
-158,156
-362,217
185,391
-196,488
184,722
-621,687
-598,700
-250,749
-704,694
-699,947
Tax
-290,151
-184,017
-35,224
-35,097
Profit After Tax
870,453
784,495
-158,156
-362,217
150,167
-196,488
149,625
-621,687
-598,700
-250,749
-704,694
-699,947
Dividends Paid
Retained Profit
870,453
784,495
-158,156
-362,217
150,167
-196,488
149,625
-621,687
-598,700
-250,749
-704,694
-699,947
Employee Costs
630,219
525,131
418,256
437,583
438,303
343,352
345,335
337,546
2,222,664
2,221,001
739,369
1,215,033
Number Of Employees
23
21
18
19
20
16
17
17
113
112
39
66
EBITDA*
1,117,288
1,002,772
-91,564
-289,389
325,363
-55,277
334,533
-461,230
-424,362
-132,220
-598,001
-685,039
* 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
1,072,505
958,336
-135,794
-347,515
181,736
-200,983
183,363
-622,747
-600,804
-252,327
-705,486
-700,061
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
-290,151
-184,017
-35,224
-35,097
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
280,512
1,412,484
51,347
-350,991
20,642
-246,439
351,978
-109,977
-552,255
447,190
-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
-1
1
cash flow from investments
-25,559
-4,969
-1
-31,732
-6,257
1
-5,632
-328,617
-11,572
-194,291
-881,274
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
1,000,000
930,000
1,997,504
interest
88,099
10,177
-22,362
-14,702
3,655
4,495
1,359
1,060
2,104
1,578
792
114
cash flow from financing
78,099
-199,823
-273,195
485,298
3,655
4,495
1,358
1,061
1,002,104
-346,313
888,825
2,387,476
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
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
Get a comprehensive credit check for jp-uk limited. Get real-time insights into jp-uk limited's credit score, group structure and payment trends.
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
The largest shareholders in Jp-Uk Limited include Jon Wood and Peter Dubens.
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).
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 limitedCompanies House Filings - See Documents
