jp morris limited

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jp morris limited Company Information

Share JP MORRIS LIMITED

Company Number

08032280

Shareholders

sampson james marriage

lynne mary marriage

Group Structure

View All

Industry

Production of electricity

 

Registered Address

the beeches 86 high street, holme upon spalding moor, york, YO43 4AA

Website

-

jp morris limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of JP MORRIS LIMITED at £5.3m based on a Turnover of £3.4m and 1.56x industry multiple (adjusted for size and gross margin).

jp morris limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of JP MORRIS LIMITED at £2.4m based on an EBITDA of £529.8k and a 4.57x industry multiple (adjusted for size and gross margin).

jp morris limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of JP MORRIS LIMITED at £3.1m based on Net Assets of £1.1m and 2.75x industry multiple (adjusted for liquidity).

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Jp Morris Limited Overview

Jp Morris Limited is a live company located in york, YO43 4AA with a Companies House number of 08032280. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2012, it's largest shareholder is sampson james marriage with a 50% stake. Jp Morris Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with rapid growth in recent years.

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Jp Morris Limited Health Check

Pomanda's financial health check has awarded Jp Morris Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £3.4m, make it larger than the average company (£1.7m)

£3.4m - Jp Morris Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.5%)

30% - Jp Morris Limited

11.5% - Industry AVG

production

Production

with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)

67.9% - Jp Morris Limited

67.9% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it less profitable than the average company (48.9%)

8.1% - Jp Morris Limited

48.9% - Industry AVG

employees

Employees

with 5 employees, this is above the industry average (2)

5 - Jp Morris Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)

£80.2k - Jp Morris Limited

£80.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £675.2k, this is more efficient (£449.1k)

£675.2k - Jp Morris Limited

£449.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 24 days, this is later than average (15 days)

24 days - Jp Morris Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 91 days, this is slower than average (20 days)

91 days - Jp Morris Limited

20 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 49 days, this is more than average (18 days)

49 days - Jp Morris Limited

18 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)

0 weeks - Jp Morris Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.8%, this is a lower level of debt than the average (86.7%)

57.8% - Jp Morris Limited

86.7% - Industry AVG

JP MORRIS LIMITED financials

EXPORTms excel logo

Jp Morris Limited's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Jp Morris Limited has 5 employees and maintains cash reserves of £893 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover3,376,0855,024,6511,358,7301,529,7952,500,117682,240685,243644,8621,476,5112,057,7352,578,5491,993,181
Other Income Or Grants000000000000
Cost Of Sales1,084,7791,542,023503,905635,9481,053,935274,101301,534294,828619,3221,022,3961,264,8001,036,333
Gross Profit2,291,3063,482,628854,825893,8471,446,182408,139383,709350,034857,1891,035,3391,313,748956,848
Admin Expenses2,018,0763,360,945779,340780,0921,314,308303,125149,678179,342652,367885,1411,095,986943,431
Operating Profit273,230121,68375,485113,755131,874105,014234,031170,692204,822150,198217,76213,417
Interest Payable88,83974,00326,11614,67519,13622,45332,50242,56424,518026,21626,216
Interest Receivable62260199253870647811217172765455
Pre-Tax Profit184,45347,94149,56899,105112,77783,267202,007128,240180,475150,925192,200-12,744
Tax-46,113-9,109-9,418-18,830-21,428-15,821-38,381-25,648-36,095-31,694-44,2060
Profit After Tax138,34038,83240,15080,27591,34967,446163,626102,592144,380119,231147,994-12,744
Dividends Paid000000000000
Retained Profit138,34038,83240,15080,27591,34967,446163,626102,592144,380119,231147,994-12,744
Employee Costs401,053358,986130,353121,629122,000119,485122,311182,259286,213362,150488,143337,680
Number Of Employees552222235796
EBITDA*529,831261,988174,714208,013226,284181,799296,749232,238266,369211,640279,20428,778

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets1,337,8641,211,497988,310820,215865,407889,319910,259968,2901,029,8361,090,5501,151,9921,213,434
Intangible Assets000000000000
Investments & Other452,751452,751451,990000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,790,6151,664,2481,440,300820,215865,407889,319910,259968,2901,029,8361,090,5501,151,9921,213,434
Stock & work in progress146,427153,5707502,9254,4303,900000000
Trade Debtors223,262366,690123,821161,273284,03889,08793,08083,550196,617220,172223,937208,431
Group Debtors000000000000
Misc Debtors493,248215,826196,832177,308178,61693,37486,447120,85320,348000
Cash8931,48110,75942,2857,27069,438118,74772,63516,91751,396239,34222,063
misc current assets000000002,885000
total current assets863,830737,567332,162383,791474,354255,799298,274277,038236,767271,568463,279230,494
total assets2,654,4452,401,8151,772,4621,204,0061,339,7611,145,1181,208,5331,245,3281,266,6031,362,1181,615,2711,443,928
Bank overdraft438,253428,078220,13865,182227,77067,34076,28495,05999,868000
Bank loan000000000000
Trade Creditors 272,524387,78912,4846,0788,9961,9003,9344,2824,738135,936172,27352,205
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities121,21179,1987,18543,63635,03926,34244,27633,49812,462000
total current liabilities831,988895,065239,807114,896271,80595,582124,494132,839117,068135,936172,27352,205
loans344,343368,691427,05161,427126,770205,521316,131512,595654,53500806,637
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities160,00000000000906,5221,272,377597,730
provisions196,543154,828161,205123,434117,212111,390102,72998,34196,03965,07935,2710
total long term liabilities700,886523,519588,256184,861243,982316,911418,860610,936750,574971,6011,307,6481,404,367
total liabilities1,532,8741,418,584828,063299,757515,787412,493543,354743,775867,6421,107,5371,479,9211,456,572
net assets1,121,571983,231944,399904,249823,974732,625665,179501,553398,961254,581135,350-12,644
total shareholders funds1,121,571983,231944,399904,249823,974732,625665,179501,553398,961254,581135,350-12,644
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit273,230121,68375,485113,755131,874105,014234,031170,692204,822150,198217,76213,417
Depreciation256,601140,30599,22994,25894,41076,78562,71861,54661,54761,44261,44215,361
Amortisation000000000000
Tax-46,113-9,109-9,418-18,830-21,428-15,821-38,381-25,648-36,095-31,694-44,2060
Stock-7,143152,820-2,175-1,5055303,900000000
Debtors133,994261,863-17,928-124,073280,1932,934-24,876-12,562-3,207-3,76515,506208,431
Creditors-115,265375,3056,406-2,9187,096-2,034-348-456-131,198-36,337120,06852,205
Accruals and Deferred Income42,01372,013-36,4518,5978,697-17,93410,77821,03612,462000
Deferred Taxes & Provisions41,715-6,37737,7716,2225,8228,6614,3882,30230,96029,80835,2710
Cash flow from operations325,330279,137193,125326,662-54,252147,837298,062242,034145,705177,182374,831-127,448
Investing Activities
capital expenditure-382,968-363,492-267,324-49,066-70,498-55,845-4,6870-83300-1,228,795
Change in Investments0761451,990000000000
cash flow from investments-382,968-364,253-719,314-49,066-70,498-55,845-4,6870-83300-1,228,795
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans-24,348-58,360365,624-65,343-78,751-110,610-196,464-141,940654,5350-806,637806,637
Hire Purchase and Lease Commitments000000000000
other long term liabilities160,0000000000-906,522-365,855674,647597,730
share issue00000000000100
interest-88,777-73,743-25,917-14,650-19,098-21,747-32,024-42,452-24,347727-25,562-26,161
cash flow from financing46,875-132,103339,707-79,993-97,849-132,357-228,488-184,392-276,334-365,128-157,5521,378,306
cash and cash equivalents
cash-588-9,278-31,52635,015-62,168-49,30946,11255,718-34,479-187,946217,27922,063
overdraft10,175207,940154,956-162,588160,430-8,944-18,775-4,80999,868000
change in cash-10,763-217,218-186,482197,603-222,598-40,36564,88760,527-134,347-187,946217,27922,063

jp morris limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jp Morris Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jp morris limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in YO43 area or any other competitors across 12 key performance metrics.

jp morris limited Ownership

JP MORRIS LIMITED group structure

Jp Morris Limited has no subsidiary companies.

Ultimate parent company

JP MORRIS LIMITED

08032280

JP MORRIS LIMITED Shareholders

sampson james marriage 50%
lynne mary marriage 50%

jp morris limited directors

Jp Morris Limited currently has 2 directors. The longest serving directors include Mrs Lynne Marriage (Apr 2012) and Mr Sampson Marriage (Apr 2012).

officercountryagestartendrole
Mrs Lynne MarriageEngland49 years Apr 2012- Director
Mr Sampson Marriage46 years Apr 2012- Director

P&L

March 2024

turnover

3.4m

-33%

operating profit

273.2k

0%

gross margin

67.9%

-2.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

1.1m

+0.14%

total assets

2.7m

+0.11%

cash

893

-0.4%

net assets

Total assets minus all liabilities

jp morris limited company details

company number

08032280

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

hasholme farm limited (June 2024)

accountant

SMAILES GOLDIE LIMITED

auditor

-

address

the beeches 86 high street, holme upon spalding moor, york, YO43 4AA

Bank

-

Legal Advisor

-

jp morris 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 found 1 charges/mortgages relating to jp morris limited. Currently there are 1 open charges and 0 have been satisfied in the past.

jp morris 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 JP MORRIS LIMITED. This can take several minutes, an email will notify you when this has completed.

jp morris limited Companies House Filings - See Documents

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