jcg advisory services ltd
jcg advisory services ltd Company Information
Company Number
07795537
Website
-Registered Address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
1890 days late
Group Structure
View All
Shareholders
jeremy charles gould 80%
linda christine gould 20%
jcg advisory services ltd Estimated Valuation
Pomanda estimates the enterprise value of JCG ADVISORY SERVICES LTD at £66.6k based on a Turnover of £140.3k and 0.47x industry multiple (adjusted for size and gross margin).
jcg advisory services ltd Estimated Valuation
Pomanda estimates the enterprise value of JCG ADVISORY SERVICES LTD at £0 based on an EBITDA of £-25.7k and a 3.37x industry multiple (adjusted for size and gross margin).
jcg advisory services ltd Estimated Valuation
Pomanda estimates the enterprise value of JCG ADVISORY SERVICES LTD at £113.2k based on Net Assets of £40.6k and 2.79x industry multiple (adjusted for liquidity).
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Jcg Advisory Services Ltd Overview
Jcg Advisory Services Ltd is a live company located in manchester, M2 4NG with a Companies House number of 07795537. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder is jeremy charles gould with a 80% stake. Jcg Advisory Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £140.3k with rapid growth in recent years.
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Jcg Advisory Services Ltd Health Check
Pomanda's financial health check has awarded Jcg Advisory Services Ltd a 4 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
2 Regular
4 Weak
Size
annual sales of £140.3k, make it in line with the average company (£149.8k)
- Jcg Advisory Services Ltd
£149.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.2%)
- Jcg Advisory Services Ltd
5.2% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (66.4%)
- Jcg Advisory Services Ltd
66.4% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (15.2%)
- Jcg Advisory Services Ltd
15.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Jcg Advisory Services Ltd
5 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Jcg Advisory Services Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £140.3k, this is more efficient (£113.3k)
- Jcg Advisory Services Ltd
£113.3k - Industry AVG
Debtor Days
it gets paid by customers after 178 days, this is later than average (69 days)
- Jcg Advisory Services Ltd
69 days - Industry AVG
Creditor Days
its suppliers are paid after 104 days, this is slower than average (33 days)
- Jcg Advisory Services Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcg Advisory Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcg Advisory Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.9%, this is a lower level of debt than the average (57.4%)
40.9% - Jcg Advisory Services Ltd
57.4% - Industry AVG
JCG ADVISORY SERVICES LTD financials
Jcg Advisory Services Ltd's latest turnover from October 2017 is estimated at £140.3 thousand and the company has net assets of £40.6 thousand. According to their latest financial statements, we estimate that Jcg Advisory Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 1 | 193 | 480 | 767 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 1 | 193 | 480 | 767 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 68,618 | 4,811 | 12,538 | 11,775 | 10,389 | 8,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 81,941 | 85,747 | 78,368 | 47,189 | 17,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 68,618 | 86,752 | 98,285 | 90,143 | 57,578 | 25,848 |
| total assets | 68,618 | 86,753 | 98,478 | 90,623 | 58,345 | 25,848 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,052 | 20,610 | 25,255 | 31,079 | 23,330 | 9,065 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 28,052 | 20,610 | 25,255 | 31,079 | 23,330 | 9,065 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 28,052 | 20,610 | 25,255 | 31,079 | 23,330 | 9,065 |
| net assets | 40,566 | 66,143 | 73,223 | 59,544 | 35,015 | 16,783 |
| total shareholders funds | 40,566 | 66,143 | 73,223 | 59,544 | 35,015 | 16,783 |
| Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 192 | 287 | 287 | 95 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 63,807 | -7,727 | 763 | 1,386 | 1,691 | 8,698 |
| Creditors | 7,442 | -4,645 | -5,824 | 7,749 | 14,265 | 9,065 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -81,941 | -3,806 | 7,379 | 31,179 | 30,039 | 17,150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -81,941 | -3,806 | 7,379 | 31,179 | 30,039 | 17,150 |
jcg advisory services ltd Credit Report and Business Information
Jcg Advisory Services Ltd Competitor Analysis
Perform a competitor analysis for jcg advisory services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
jcg advisory services ltd Ownership
JCG ADVISORY SERVICES LTD group structure
Jcg Advisory Services Ltd has no subsidiary companies.
Ultimate parent company
JCG ADVISORY SERVICES LTD
07795537
jcg advisory services ltd directors
Jcg Advisory Services Ltd currently has 2 directors. The longest serving directors include Mrs Linda Gould (Oct 2011) and Mr Jeremy Gould (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Linda Gould | United Kingdom | 63 years | Oct 2011 | - | Director |
| Mr Jeremy Gould | England | 72 years | Oct 2011 | - | Director |
P&L
October 2017turnover
140.3k
+586%
operating profit
-25.7k
0%
gross margin
30.5%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2017net assets
40.6k
-0.39%
total assets
68.6k
-0.21%
cash
0
-1%
net assets
Total assets minus all liabilities
jcg advisory services ltd company details
company number
07795537
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2017
address
the pinnacle 3rd floor, 73 king street, manchester, M2 4NG
accountant
-
auditor
-
jcg advisory 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 jcg advisory services ltd.
jcg advisory services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
