js performance ltd
js performance ltd Company Information
Company Number
07862411
Website
www.jsperformance.co.ukRegistered Address
unit 4 farrier road, lincoln, LN6 3RU
Industry
Manufacture of other rubber products
Telephone
01522688777
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
shane hill 50%
john hill 50%
js performance ltd Estimated Valuation
Pomanda estimates the enterprise value of JS PERFORMANCE LTD at £98.9k based on a Turnover of £328.3k and 0.3x industry multiple (adjusted for size and gross margin).
js performance ltd Estimated Valuation
Pomanda estimates the enterprise value of JS PERFORMANCE LTD at £25.1k based on an EBITDA of £10.6k and a 2.37x industry multiple (adjusted for size and gross margin).
js performance ltd Estimated Valuation
Pomanda estimates the enterprise value of JS PERFORMANCE LTD at £108.4k based on Net Assets of £65.5k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Js Performance Ltd Overview
Js Performance Ltd is a live company located in lincoln, LN6 3RU with a Companies House number of 07862411. It operates in the manufacture of other rubber products sector, SIC Code 22190. Founded in November 2011, it's largest shareholder is shane hill with a 50% stake. Js Performance Ltd is a established, micro sized company, Pomanda has estimated its turnover at £328.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Js Performance Ltd Health Check
Pomanda's financial health check has awarded Js Performance Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £328.3k, make it smaller than the average company (£14.8m)
- Js Performance Ltd
£14.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.2%)
- Js Performance Ltd
4.2% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30%)
- Js Performance Ltd
30% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (5.7%)
- Js Performance Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (75)
4 - Js Performance Ltd
75 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
- Js Performance Ltd
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £82.1k, this is less efficient (£185.6k)
- Js Performance Ltd
£185.6k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (59 days)
- Js Performance Ltd
59 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (46 days)
- Js Performance Ltd
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Js Performance Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Js Performance Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (39.1%)
28.6% - Js Performance Ltd
39.1% - Industry AVG
JS PERFORMANCE LTD financials
Js Performance Ltd's latest turnover from November 2023 is estimated at £328.3 thousand and the company has net assets of £65.5 thousand. According to their latest financial statements, Js Performance Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 129,902 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||
| Cost Of Sales | 66,792 | |||||||||||
| Gross Profit | 63,110 | |||||||||||
| Admin Expenses | 67,424 | |||||||||||
| Operating Profit | -4,314 | |||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 0 | |||||||||||
| Pre-Tax Profit | -4,314 | |||||||||||
| Tax | 0 | |||||||||||
| Profit After Tax | -4,314 | |||||||||||
| Dividends Paid | 0 | |||||||||||
| Retained Profit | -4,314 | |||||||||||
| Employee Costs | 8,736 | |||||||||||
| Number Of Employees | 4 | 5 | 5 | 5 | 5 | 8 | ||||||
| EBITDA* | 9,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,385 | 15,513 | 29,857 | 48,806 | 63,719 | 76,448 | 20,007 | 8,417 | 14,971 | 22,456 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,988 | 23,812 | 0 | 0 | 0 |
| Total Fixed Assets | 14,385 | 15,513 | 29,857 | 48,806 | 63,719 | 76,448 | 20,007 | 47,405 | 38,783 | 22,456 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,000 | 20,000 | 5,275 | 5,000 | 5,083 |
| Trade Debtors | 76,998 | 68,860 | 90,532 | 107,415 | 125,604 | 155,443 | 103,196 | 0 | 0 | 16,531 | 8,036 | 5,744 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 323 | 1,096 | 3,018 | 1,274 | 1,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,643 | 12,476 | 17,477 | 16,477 | 2,521 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 77,321 | 69,956 | 93,550 | 108,689 | 126,746 | 155,443 | 103,196 | 64,643 | 32,476 | 39,283 | 29,513 | 13,348 |
| total assets | 91,706 | 85,469 | 123,407 | 157,495 | 190,465 | 231,891 | 123,203 | 112,048 | 71,259 | 61,739 | 29,513 | 13,348 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,579 | 9,973 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 26,226 | 27,961 | 39,988 | 41,493 | 37,123 | 36,716 | 31,707 | 28,081 | 178 | 341 | 28 | 782 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,206 | 11,398 | 6,026 | 1,087 |
| total current liabilities | 26,226 | 27,961 | 39,988 | 41,493 | 37,123 | 36,716 | 31,707 | 28,081 | 21,384 | 11,739 | 20,633 | 11,842 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,720 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,601 | 30,567 | 14,687 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 15,602 | 38,463 | 51,904 | 18,897 | 35,837 | 26,000 | 30,000 | 15,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 15,602 | 38,463 | 51,904 | 18,897 | 35,837 | 42,601 | 60,567 | 29,687 | 5,720 |
| total liabilities | 26,226 | 27,961 | 39,988 | 57,095 | 75,586 | 88,620 | 50,604 | 63,918 | 63,985 | 72,306 | 50,320 | 17,562 |
| net assets | 65,480 | 57,508 | 83,419 | 100,400 | 114,879 | 143,271 | 72,599 | 48,130 | 7,274 | -10,567 | -20,807 | -4,214 |
| total shareholders funds | 65,480 | 57,508 | 83,419 | 100,400 | 114,879 | 143,271 | 72,599 | 48,130 | 7,274 | -10,567 | -20,807 | -4,214 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -4,314 | |||||||||||
| Depreciation | 32,582 | 28,327 | 13,428 | 0 | 14,128 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -25,000 | 5,000 | 14,725 | 275 | -83 | 5,083 |
| Debtors | 7,365 | -23,594 | -15,139 | -18,057 | -28,697 | 52,247 | 64,208 | 15,176 | 7,281 | 8,495 | 2,292 | 5,744 |
| Creditors | -1,735 | -12,027 | -1,505 | 4,370 | 407 | 5,009 | 3,626 | 27,903 | -163 | 313 | -754 | 782 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,206 | 9,808 | 5,372 | 4,939 | 1,087 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 856 | |||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,720 | 5,720 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,601 | -13,966 | 15,880 | 14,687 | 0 |
| other long term liabilities | 0 | 0 | -15,602 | -22,861 | -13,441 | 33,007 | -16,940 | 9,837 | -4,000 | 15,000 | 15,000 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,643 | 27,167 | -5,001 | 1,000 | 13,956 | 2,521 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,579 | 4,606 | 9,973 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -39,643 | 27,167 | -5,001 | 15,579 | 9,350 | -7,452 |
js performance ltd Credit Report and Business Information
Js Performance Ltd Competitor Analysis
Perform a competitor analysis for js performance ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.
js performance ltd Ownership
JS PERFORMANCE LTD group structure
Js Performance Ltd has no subsidiary companies.
Ultimate parent company
JS PERFORMANCE LTD
07862411
js performance ltd directors
Js Performance Ltd currently has 2 directors. The longest serving directors include Mr Shane Hill (Nov 2011) and Mr John Hill (Jun 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Hill | England | 37 years | Nov 2011 | - | Director |
| Mr John Hill | England | 36 years | Jun 2012 | - | Director |
P&L
November 2023turnover
328.3k
+2%
operating profit
10.6k
0%
gross margin
21.2%
-7.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
65.5k
+0.14%
total assets
91.7k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
js performance ltd company details
company number
07862411
Type
Private limited with Share Capital
industry
22190 - Manufacture of other rubber products
incorporation date
November 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
unit 4 farrier road, lincoln, LN6 3RU
accountant
-
auditor
-
js performance 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 js performance ltd.
js performance ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
