jcs business solutions ltd
jcs business solutions ltd Company Information
Company Number
07864095
Website
www.jcsgroup.comRegistered Address
9 portgate close, west derby, liverpool, L12 0SF
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Stephen Emanuel12 Years
Shareholders
stephen john emanuel 100%
jcs business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS BUSINESS SOLUTIONS LTD at £45.6k based on a Turnover of £82.4k and 0.55x industry multiple (adjusted for size and gross margin).
jcs business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS BUSINESS SOLUTIONS LTD at £0 based on an EBITDA of £-37 and a 4.23x industry multiple (adjusted for size and gross margin).
jcs business solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS BUSINESS SOLUTIONS LTD at £405 based on Net Assets of £158 and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jcs Business Solutions Ltd Overview
Jcs Business Solutions Ltd is a dissolved company that was located in liverpool, L12 0SF with a Companies House number of 07864095. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2011, it's largest shareholder was stephen john emanuel with a 100% stake. The last turnover for Jcs Business Solutions Ltd was estimated at £82.4k.
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Jcs Business Solutions Ltd Health Check
Pomanda's financial health check has awarded Jcs Business Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £82.4k, make it smaller than the average company (£2.5m)
- Jcs Business Solutions Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.8%)
- Jcs Business Solutions Ltd
3.8% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Jcs Business Solutions Ltd
37.5% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.4%)
- Jcs Business Solutions Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Jcs Business Solutions Ltd
20 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Jcs Business Solutions Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£131.2k)
- Jcs Business Solutions Ltd
£131.2k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (40 days)
- Jcs Business Solutions Ltd
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jcs Business Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcs Business Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (24 weeks)
19 weeks - Jcs Business Solutions Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (65.1%)
98% - Jcs Business Solutions Ltd
65.1% - Industry AVG
JCS BUSINESS SOLUTIONS LTD financials
Jcs Business Solutions Ltd's latest turnover from November 2020 is estimated at £82.4 thousand and the company has net assets of £158. According to their latest financial statements, Jcs Business Solutions Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,000 | 4,750 | 4,500 | 11,250 | 8,813 | 11,574 | 10,062 | 8,600 | 12,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,400 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,008 | 5,083 | 5,279 | 3,767 | 5,000 | 2,000 | 6,000 | 6,000 | 5,781 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,008 | 9,833 | 9,779 | 21,417 | 13,813 | 13,574 | 16,062 | 14,600 | 17,781 |
| total assets | 8,008 | 9,833 | 9,779 | 21,417 | 13,813 | 13,574 | 16,062 | 14,600 | 17,781 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 15,941 | 14,491 | 17,726 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,850 | 9,642 | 9,612 | 10,964 | 13,651 | 13,538 | 0 | 0 | 0 |
| total current liabilities | 7,850 | 9,642 | 9,612 | 10,964 | 13,651 | 13,538 | 15,941 | 14,491 | 17,726 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,850 | 9,642 | 9,612 | 10,964 | 13,651 | 13,538 | 15,941 | 14,491 | 17,726 |
| net assets | 158 | 191 | 167 | 10,453 | 162 | 36 | 121 | 109 | 55 |
| total shareholders funds | 158 | 191 | 167 | 10,453 | 162 | 36 | 121 | 109 | 55 |
| Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 250 | 250 | -13,150 | 8,837 | -2,761 | 1,512 | 1,462 | -3,400 | 12,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -15,941 | 1,450 | -3,235 | 17,726 |
| Accruals and Deferred Income | -1,792 | 30 | -1,352 | -2,687 | 113 | 13,538 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,075 | -196 | 1,512 | -1,233 | 3,000 | -4,000 | 0 | 219 | 5,781 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,075 | -196 | 1,512 | -1,233 | 3,000 | -4,000 | 0 | 219 | 5,781 |
jcs business solutions ltd Credit Report and Business Information
Jcs Business Solutions Ltd Competitor Analysis
Perform a competitor analysis for jcs business solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in L12 area or any other competitors across 12 key performance metrics.
jcs business solutions ltd Ownership
JCS BUSINESS SOLUTIONS LTD group structure
Jcs Business Solutions Ltd has no subsidiary companies.
Ultimate parent company
JCS BUSINESS SOLUTIONS LTD
07864095
jcs business solutions ltd directors
Jcs Business Solutions Ltd currently has 1 director, Mr Stephen Emanuel serving since Nov 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Emanuel | England | 54 years | Nov 2011 | - | Director |
P&L
November 2020turnover
82.4k
+2%
operating profit
-37.1
0%
gross margin
37.5%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2020net assets
158
-0.17%
total assets
8k
-0.19%
cash
3k
-0.41%
net assets
Total assets minus all liabilities
Similar Companies
jcs business solutions ltd company details
company number
07864095
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2020
previous names
N/A
accountant
-
auditor
-
address
9 portgate close, west derby, liverpool, L12 0SF
Bank
-
Legal Advisor
-
jcs business solutions 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 jcs business solutions ltd.
jcs business solutions ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
