jp morris limited Company Information
Company Number
08032280
Next Accounts
Dec 2025
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
6 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate2.png)
Size
annual sales of £3.4m, make it larger than the average company (£1.7m)
- Jp Morris Limited
£1.7m - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (11.5%)
- Jp Morris Limited
11.5% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 67.9%, this company has a comparable cost of product (67.9%)
- Jp Morris Limited
67.9% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of 8.1% make it less profitable than the average company (48.9%)
- Jp Morris Limited
48.9% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 5 employees, this is above the industry average (2)
5 - Jp Morris Limited
2 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £80.2k, the company has an equivalent pay structure (£80.2k)
- Jp Morris Limited
£80.2k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £675.2k, this is more efficient (£449.1k)
- Jp Morris Limited
£449.1k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 24 days, this is later than average (15 days)
- Jp Morris Limited
15 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 91 days, this is slower than average (20 days)
- Jp Morris Limited
20 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 49 days, this is more than average (18 days)
- Jp Morris Limited
18 days - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
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](/assets/images/scoreRate2.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 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 | 5 | 5 | 2 | 2 | 2 | 2 | 2 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,337,864 | 1,211,497 | 988,310 | 820,215 | 865,407 | 889,319 | 910,259 | 968,290 | 1,029,836 | 1,090,550 | 1,151,992 | 1,213,434 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 452,751 | 452,751 | 451,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,790,615 | 1,664,248 | 1,440,300 | 820,215 | 865,407 | 889,319 | 910,259 | 968,290 | 1,029,836 | 1,090,550 | 1,151,992 | 1,213,434 |
Stock & work in progress | 146,427 | 153,570 | 750 | 2,925 | 4,430 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 223,262 | 366,690 | 123,821 | 161,273 | 284,038 | 89,087 | 93,080 | 83,550 | 196,617 | 220,172 | 223,937 | 208,431 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 493,248 | 215,826 | 196,832 | 177,308 | 178,616 | 93,374 | 86,447 | 120,853 | 20,348 | 0 | 0 | 0 |
Cash | 893 | 1,481 | 10,759 | 42,285 | 7,270 | 69,438 | 118,747 | 72,635 | 16,917 | 51,396 | 239,342 | 22,063 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,885 | 0 | 0 | 0 |
total current assets | 863,830 | 737,567 | 332,162 | 383,791 | 474,354 | 255,799 | 298,274 | 277,038 | 236,767 | 271,568 | 463,279 | 230,494 |
total assets | 2,654,445 | 2,401,815 | 1,772,462 | 1,204,006 | 1,339,761 | 1,145,118 | 1,208,533 | 1,245,328 | 1,266,603 | 1,362,118 | 1,615,271 | 1,443,928 |
Bank overdraft | 438,253 | 428,078 | 220,138 | 65,182 | 227,770 | 67,340 | 76,284 | 95,059 | 99,868 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 272,524 | 387,789 | 12,484 | 6,078 | 8,996 | 1,900 | 3,934 | 4,282 | 4,738 | 135,936 | 172,273 | 52,205 |
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 | 121,211 | 79,198 | 7,185 | 43,636 | 35,039 | 26,342 | 44,276 | 33,498 | 12,462 | 0 | 0 | 0 |
total current liabilities | 831,988 | 895,065 | 239,807 | 114,896 | 271,805 | 95,582 | 124,494 | 132,839 | 117,068 | 135,936 | 172,273 | 52,205 |
loans | 344,343 | 368,691 | 427,051 | 61,427 | 126,770 | 205,521 | 316,131 | 512,595 | 654,535 | 0 | 0 | 806,637 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 906,522 | 1,272,377 | 597,730 |
provisions | 196,543 | 154,828 | 161,205 | 123,434 | 117,212 | 111,390 | 102,729 | 98,341 | 96,039 | 65,079 | 35,271 | 0 |
total long term liabilities | 700,886 | 523,519 | 588,256 | 184,861 | 243,982 | 316,911 | 418,860 | 610,936 | 750,574 | 971,601 | 1,307,648 | 1,404,367 |
total liabilities | 1,532,874 | 1,418,584 | 828,063 | 299,757 | 515,787 | 412,493 | 543,354 | 743,775 | 867,642 | 1,107,537 | 1,479,921 | 1,456,572 |
net assets | 1,121,571 | 983,231 | 944,399 | 904,249 | 823,974 | 732,625 | 665,179 | 501,553 | 398,961 | 254,581 | 135,350 | -12,644 |
total shareholders funds | 1,121,571 | 983,231 | 944,399 | 904,249 | 823,974 | 732,625 | 665,179 | 501,553 | 398,961 | 254,581 | 135,350 | -12,644 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 256,601 | 140,305 | 99,229 | 94,258 | 94,410 | 76,785 | 62,718 | 61,546 | 61,547 | 61,442 | 61,442 | 15,361 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||
Stock | -7,143 | 152,820 | -2,175 | -1,505 | 530 | 3,900 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 133,994 | 261,863 | -17,928 | -124,073 | 280,193 | 2,934 | -24,876 | -12,562 | -3,207 | -3,765 | 15,506 | 208,431 |
Creditors | -115,265 | 375,305 | 6,406 | -2,918 | 7,096 | -2,034 | -348 | -456 | -131,198 | -36,337 | 120,068 | 52,205 |
Accruals and Deferred Income | 42,013 | 72,013 | -36,451 | 8,597 | 8,697 | -17,934 | 10,778 | 21,036 | 12,462 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 41,715 | -6,377 | 37,771 | 6,222 | 5,822 | 8,661 | 4,388 | 2,302 | 30,960 | 29,808 | 35,271 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 761 | 451,990 | 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 | -24,348 | -58,360 | 365,624 | -65,343 | -78,751 | -110,610 | -196,464 | -141,940 | 654,535 | 0 | -806,637 | 806,637 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 160,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -906,522 | -365,855 | 674,647 | 597,730 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -588 | -9,278 | -31,526 | 35,015 | -62,168 | -49,309 | 46,112 | 55,718 | -34,479 | -187,946 | 217,279 | 22,063 |
overdraft | 10,175 | 207,940 | 154,956 | -162,588 | 160,430 | -8,944 | -18,775 | -4,809 | 99,868 | 0 | 0 | 0 |
change in cash | -10,763 | -217,218 | -186,482 | 197,603 | -222,598 | -40,365 | 64,887 | 60,527 | -134,347 | -187,946 | 217,279 | 22,063 |
jp morris limited Credit Report and Business Information
Jp Morris Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 directors
Jp Morris Limited currently has 2 directors. The longest serving directors include Mrs Lynne Marriage (Apr 2012) and Mr Sampson Marriage (Apr 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lynne Marriage | England | 49 years | Apr 2012 | - | Director |
Mr Sampson Marriage | 46 years | Apr 2012 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
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jp morris limited Companies House Filings - See Documents
date | description | view/download |
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