jas information services limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of JAS INFORMATION SERVICES LIMITED at £1.6m based on a Turnover of £2m and 0.82x industry multiple (adjusted for size and gross margin).
jas information services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAS INFORMATION SERVICES LIMITED at £0 based on an EBITDA of £-3.3m and a 4.59x industry multiple (adjusted for size and gross margin).
jas information services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JAS INFORMATION SERVICES LIMITED at £0 based on Net Assets of £-990.3k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jas Information Services LimitedOverview
Jas Information Services Limited is a live company located in london, NW1 7JR with a Companies House number of 07722337. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2011, it's largest shareholder is
ja bidco limited
with a 100% stake. Jas Information Services Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2m with
high
growth in recent years.
Pomanda's financial health check has awarded Jas Information Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £2m, make it larger than the average company (£1.2m)
£2m - Jas Information Services Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.6%)
24% - Jas Information Services Limited
7.6% - Industry AVG
Production
with a gross margin of 68.1%, this company has a comparable cost of product (68.1%)
68.1% - Jas Information Services Limited
68.1% - Industry AVG
Profitability
an operating margin of -169.6% make it less profitable than the average company (6.1%)
-169.6% - Jas Information Services Limited
6.1% - Industry AVG
Employees
with 40 employees, this is above the industry average (20)
40 - Jas Information Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
£35.9k - Jas Information Services Limited
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.1k, this is less efficient (£76.3k)
£49.1k - Jas Information Services Limited
£76.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (34 days)
15 days - Jas Information Services Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (31 days)
85 days - Jas Information Services Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jas Information Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (68 weeks)
10 weeks - Jas Information Services Limited
68 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.1%, this is a higher level of debt than the average (36.5%)
189.1% - Jas Information Services Limited
36.5% - Industry AVG
JAS INFORMATION SERVICES LIMITED financials
EXPORT
Jas Information Services Limited's latest turnover from December 2023 is estimated at £2 million and the company has net assets of -£990.3 thousand. According to their latest financial statements, Jas Information Services Limited has 40 employees and maintains cash reserves of £370.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Turnover
1,965,538
1,662,885
1,257,491
1,018,739
3,840,819
712,910
1,745,843
2,953,300
5,300,837
3,328,923
1,042,174
Other Income Or Grants
Cost Of Sales
626,626
635,675
414,577
350,508
1,652,029
256,720
639,565
1,025,075
1,924,210
1,214,921
414,535
Gross Profit
1,338,912
1,027,210
842,913
668,231
2,188,790
456,190
1,106,277
1,928,225
3,376,627
2,114,003
627,639
Admin Expenses
4,672,903
505,180
-78,594
4,893,175
-1,637,688
-1,669,354
-2,402,752
1,759,406
4,478,776
3,068,067
1,072,891
Operating Profit
-3,333,991
522,030
921,507
-4,224,944
3,826,478
2,125,544
3,509,029
168,819
-1,102,149
-954,064
-445,252
Interest Payable
93
78
26
305
338
Interest Receivable
39,543
48,679
2,904
2,126
19,013
3,898
208
300
171
246
121
Pre-Tax Profit
-3,294,541
570,631
924,385
-4,223,123
3,845,154
2,129,442
3,509,237
169,119
-1,101,978
-953,818
-445,131
Tax
-108,420
-175,633
-730,579
-404,594
-666,755
-33,824
Profit After Tax
-3,294,541
462,211
748,752
-4,223,123
3,114,575
1,724,848
2,842,482
135,295
-1,101,978
-953,818
-445,131
Dividends Paid
Retained Profit
-3,294,541
462,211
748,752
-4,223,123
3,114,575
1,724,848
2,842,482
135,295
-1,101,978
-953,818
-445,131
Employee Costs
1,435,148
1,210,129
945,167
786,652
713,778
610,320
548,550
506,999
3,000,281
2,063,475
667,014
Number Of Employees
40
35
30
27
27
24
22
20
124
83
27
EBITDA*
-3,286,517
575,760
973,133
-4,165,394
3,868,303
2,170,309
3,526,721
176,485
-1,095,933
-947,849
-442,368
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Tangible Assets
59,591
105,700
126,595
79,824
95,469
133,107
162,954
3,136
164
445
725
Intangible Assets
8,274
9,639
7,344
3,169
9,104
15,040
20,975
26,910
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
67,865
115,339
133,939
79,824
95,469
133,107
166,123
12,240
15,204
21,420
27,635
Stock & work in progress
Trade Debtors
80,826
74,337
20,000
20,000
816,864
550
368,613
551,439
342,902
205,084
55,654
Group Debtors
2,201,720
1,304,072
851,423
497,126
85,848
Misc Debtors
592,424
485,605
218,898
301,686
536,076
991,957
666,839
Cash
370,824
1,135,558
1,646,123
676,727
3,576,152
1,494,098
65,066
101,221
18,619
49,676
48,580
misc current assets
total current assets
1,044,074
3,897,220
3,189,093
1,849,836
6,297,483
2,527,850
1,511,484
1,319,499
361,521
254,760
104,234
total assets
1,111,939
4,012,559
3,323,032
1,929,660
6,392,952
2,660,957
1,677,607
1,331,739
376,725
276,180
131,869
Bank overdraft
825
825
825
Bank loan
Trade Creditors
146,302
30,557
25,647
52,796
10,996
2,124
36,958
2,877,552
1,675,029
576,900
Group/Directors Accounts
1,135,737
660,000
660,000
210,000
14,000
10,000
12,059
other short term finances
10,000
hp & lease commitments
other current liabilities
625,403
896,964
794,558
573,614
425,159
73,633
33,354
total current liabilities
1,908,267
1,588,346
1,481,030
836,410
1,076,579
439,159
85,757
82,371
2,877,552
1,675,029
576,900
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
20,000
1,114,900
3,614,900
provisions
194,000
120,000
total long term liabilities
194,000
120,000
20,000
1,114,900
3,614,900
total liabilities
2,102,267
1,708,346
1,481,030
836,410
1,076,579
459,159
1,200,657
3,697,271
2,877,552
1,675,029
576,900
net assets
-990,328
2,304,213
1,842,002
1,093,250
5,316,373
2,201,798
476,950
-2,365,532
-2,500,827
-1,398,849
-445,031
total shareholders funds
-990,328
2,304,213
1,842,002
1,093,250
5,316,373
2,201,798
476,950
-2,365,532
-2,500,827
-1,398,849
-445,031
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Operating Activities
Operating Profit
-3,333,991
522,030
921,507
-4,224,944
3,826,478
2,125,544
3,509,029
168,819
-1,102,149
-954,064
-445,252
Depreciation
46,109
51,930
51,601
59,550
41,825
41,596
11,757
1,731
281
280
117
Amortisation
1,365
1,800
25
3,169
5,935
5,935
5,935
5,935
2,767
Tax
-108,420
-175,633
-730,579
-404,594
-666,755
-33,824
Stock
Debtors
-2,088,412
1,218,692
369,861
356,245
-216,888
-412,666
228,140
875,376
137,818
149,430
55,654
Creditors
115,745
4,910
-27,149
41,800
10,996
-2,124
-34,834
-2,840,594
1,202,523
1,098,129
576,900
Accruals and Deferred Income
-271,561
102,406
220,944
573,614
-425,159
351,526
40,279
33,354
Deferred Taxes & Provisions
74,000
120,000
Cash flow from operations
-1,279,921
-524,036
621,434
-3,906,225
2,940,449
2,527,783
2,637,271
-3,539,955
-31,228
850
78,878
Investing Activities
capital expenditure
-35,130
-105,741
-43,905
-4,187
-11,749
-171,575
-4,702
-30,519
Change in Investments
cash flow from investments
-35,130
-105,741
-43,905
-4,187
-11,749
-171,575
-4,702
-30,519
Financing Activities
Bank loans
Group/Directors Accounts
475,737
450,000
210,000
-14,000
4,000
-2,059
12,059
Other Short Term Loans
-10,000
10,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,000
-1,094,900
-2,500,000
3,614,900
share issue
100
interest
39,450
48,601
2,878
1,821
18,675
3,898
208
300
171
246
121
cash flow from financing
515,187
48,601
452,878
201,821
-5,325
-1,087,002
-2,501,851
3,627,259
171
246
221
cash and cash equivalents
cash
-764,734
-510,565
969,396
-2,899,425
2,082,054
1,429,032
-36,155
82,602
-31,057
1,096
48,580
overdraft
825
change in cash
-764,734
-510,565
968,571
-2,899,425
2,082,054
1,429,032
-36,155
82,602
-31,057
1,096
48,580
jas information services 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 jas information services limited. Get real-time insights into jas information services limited's credit score, group structure and payment trends.
Jas Information Services Limited Competitor Analysis
Perform a competitor analysis for jas information services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in NW1 area or any other competitors across 12 key performance metrics.
jas information services limited Ownership
JAS INFORMATION SERVICES LIMITED group structure
Jas Information Services Limited has no subsidiary companies.
The sole shareholder of Jas Information Services Limited is Ja Bidco Limited.
ja bidco limited
100%
jas information services limited directors
Jas Information Services Limited currently has 3 directors.
The longest serving directors include
Mr Magnus Hedman (Jan 2020) and
Mr Magnus Hedman (Jan 2020).
jas information services 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 did not find charges/mortgages relating to jas information services limited.
jas information services 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 JAS INFORMATION SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
jas information services limitedCompanies House Filings - See Documents
