jcs transport solutions ltd
jcs transport solutions ltd Company Information
Group Structure
View All
Industry
Freight transport by road
Registered Address
norden house stowell street, newcastle upon tyne, NE1 4YB
Website
-jcs transport solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS TRANSPORT SOLUTIONS LTD at £13.3k based on a Turnover of £33.6k and 0.39x industry multiple (adjusted for size and gross margin).
jcs transport solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS TRANSPORT SOLUTIONS LTD at £17.2k based on an EBITDA of £5.9k and a 2.92x industry multiple (adjusted for size and gross margin).
jcs transport solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS TRANSPORT SOLUTIONS LTD at £299 based on Net Assets of £125 and 2.39x industry multiple (adjusted for liquidity).
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Jcs Transport Solutions Ltd Overview
Jcs Transport Solutions Ltd is a live company located in newcastle upon tyne, NE1 4YB with a Companies House number of 07934270. It operates in the freight transport by road sector, SIC Code 49410. Founded in February 2012, it's largest shareholder is mark royal nellist with a 100% stake. Jcs Transport Solutions Ltd is a established, micro sized company, Pomanda has estimated its turnover at £33.6k with declining growth in recent years.
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Jcs Transport Solutions Ltd Health Check
Pomanda's financial health check has awarded Jcs Transport Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £33.6k, make it smaller than the average company (£8.8m)
- Jcs Transport Solutions Ltd
£8.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (2.7%)
- Jcs Transport Solutions Ltd
2.7% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (20.4%)
- Jcs Transport Solutions Ltd
20.4% - Industry AVG
Profitability
an operating margin of 17.5% make it more profitable than the average company (4.5%)
- Jcs Transport Solutions Ltd
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (66)
1 - Jcs Transport Solutions Ltd
66 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Jcs Transport Solutions Ltd
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £33.6k, this is less efficient (£116.8k)
- Jcs Transport Solutions Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (56 days)
- Jcs Transport Solutions Ltd
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jcs Transport Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcs Transport Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcs Transport Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Jcs Transport Solutions Ltd
- - Industry AVG
JCS TRANSPORT SOLUTIONS LTD financials
Jcs Transport Solutions Ltd's latest turnover from February 2021 is estimated at £33.6 thousand and the company has net assets of £125. According to their latest financial statements, Jcs Transport Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 125 | 3,759 | 15,192 | 11,654 | ||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 7,425 | 6,545 | 8,750 | 8,694 | ||||
| misc current assets | ||||||||
| total current assets | 125 | 3,759 | 15,192 | 11,654 | 7,425 | 6,545 | 8,750 | 8,694 |
| total assets | 125 | 3,759 | 15,192 | 11,654 | 7,425 | 6,545 | 8,750 | 8,694 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 8,402 | 485 | 475 | 475 | 425 | 375 | 400 | |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 8,402 | 485 | 475 | 475 | 425 | 375 | 400 | |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 634 | 634 | ||||||
| provisions | ||||||||
| total long term liabilities | 634 | 634 | ||||||
| total liabilities | 8,402 | 485 | 475 | 475 | 425 | 1,009 | 1,034 | |
| net assets | 125 | -4,643 | 14,707 | 11,179 | 6,950 | 6,120 | 7,741 | 7,660 |
| total shareholders funds | 125 | -4,643 | 14,707 | 11,179 | 6,950 | 6,120 | 7,741 | 7,660 |
| Feb 2021 | Feb 2020 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -3,634 | 3,759 | 3,538 | 11,654 | ||||
| Creditors | -8,402 | 8,402 | 10 | 50 | 50 | -25 | 400 | |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -634 | 634 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -7,425 | 880 | -2,205 | 56 | 8,694 | |||
| overdraft | ||||||||
| change in cash | -7,425 | 880 | -2,205 | 56 | 8,694 |
jcs transport solutions ltd Credit Report and Business Information
Jcs Transport Solutions Ltd Competitor Analysis
Perform a competitor analysis for jcs transport solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
jcs transport solutions ltd Ownership
JCS TRANSPORT SOLUTIONS LTD group structure
Jcs Transport Solutions Ltd has no subsidiary companies.
Ultimate parent company
JCS TRANSPORT SOLUTIONS LTD
07934270
jcs transport solutions ltd directors
Jcs Transport Solutions Ltd currently has 1 director, Mr Mark Nellist serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nellist | United Kingdom | 55 years | Feb 2012 | - | Director |
P&L
February 2021turnover
33.6k
-28%
operating profit
5.9k
0%
gross margin
13.6%
+1.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
125
-1.03%
total assets
125
-0.97%
cash
0
0%
net assets
Total assets minus all liabilities
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jcs transport solutions ltd company details
company number
07934270
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
norden house stowell street, newcastle upon tyne, NE1 4YB
Bank
-
Legal Advisor
-
jcs transport 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 transport solutions ltd.
jcs transport solutions ltd 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.
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jcs transport solutions ltd Companies House Filings - See Documents
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