jpr tiling consultants limited
jpr tiling consultants limited Company Information
Company Number
08193388
Website
www.jprtiling.co.ukRegistered Address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Industry
Other personal service activities n.e.c.
Telephone
01737735105
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
andrew segre 50%
julian peter richard brown 50%
jpr tiling consultants limited Estimated Valuation
Pomanda estimates the enterprise value of JPR TILING CONSULTANTS LIMITED at £1.5m based on a Turnover of £2.2m and 0.69x industry multiple (adjusted for size and gross margin).
jpr tiling consultants limited Estimated Valuation
Pomanda estimates the enterprise value of JPR TILING CONSULTANTS LIMITED at £421.8k based on an EBITDA of £94.2k and a 4.48x industry multiple (adjusted for size and gross margin).
jpr tiling consultants limited Estimated Valuation
Pomanda estimates the enterprise value of JPR TILING CONSULTANTS LIMITED at £140.8k based on Net Assets of £69.2k and 2.03x industry multiple (adjusted for liquidity).
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Jpr Tiling Consultants Limited Overview
Jpr Tiling Consultants Limited is a live company located in purley, CR8 2BR with a Companies House number of 08193388. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in August 2012, it's largest shareholder is andrew segre with a 50% stake. Jpr Tiling Consultants Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.
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Jpr Tiling Consultants Limited Health Check
Pomanda's financial health check has awarded Jpr Tiling Consultants Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £2.2m, make it larger than the average company (£873.1k)
- Jpr Tiling Consultants Limited
£873.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)
- Jpr Tiling Consultants Limited
6.2% - Industry AVG
Production
with a gross margin of 41.6%, this company has a comparable cost of product (41.6%)
- Jpr Tiling Consultants Limited
41.6% - Industry AVG
Profitability
an operating margin of 4.1% make it less profitable than the average company (6.3%)
- Jpr Tiling Consultants Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Jpr Tiling Consultants Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Jpr Tiling Consultants Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £738.1k, this is more efficient (£84.8k)
- Jpr Tiling Consultants Limited
£84.8k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (28 days)
- Jpr Tiling Consultants Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
- Jpr Tiling Consultants Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpr Tiling Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is less cash available to meet short term requirements (47 weeks)
30 weeks - Jpr Tiling Consultants Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.4%, this is a higher level of debt than the average (44.3%)
89.4% - Jpr Tiling Consultants Limited
44.3% - Industry AVG
JPR TILING CONSULTANTS LIMITED financials
Jpr Tiling Consultants Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £69.2 thousand. According to their latest financial statements, Jpr Tiling Consultants Limited has 3 employees and maintains cash reserves of £212.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 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 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,390 | 4,532 | 4,167 | 4,699 | 11,349 | 20,630 | 8,892 | 3,595 | 3,911 | 1,469 | 366 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 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 |
| Total Fixed Assets | 3,390 | 4,532 | 4,167 | 4,699 | 11,349 | 20,630 | 8,892 | 3,595 | 3,911 | 1,469 | 366 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 413,683 | 773,659 | 517,167 | 557,931 | 742,302 | 223,983 | 682,367 | 617,028 | 478,565 | 380,124 | 390,674 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 21,387 | 63,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 212,408 | 121,265 | 9,484 | 179,620 | 15,347 | 114,329 | 64,413 | 80,637 | 67,008 | 75,692 | 25,601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 0 | 0 |
| total current assets | 647,478 | 958,023 | 526,651 | 737,551 | 757,649 | 338,312 | 746,780 | 702,665 | 555,573 | 455,816 | 416,275 |
| total assets | 650,868 | 962,555 | 530,818 | 742,250 | 768,998 | 358,942 | 755,672 | 706,260 | 559,484 | 457,285 | 416,641 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 80,733 | 72,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 56,803 | 362,322 | 471,671 | 512,942 | 558,927 | 237,199 | 504,218 | 498,557 | 322,900 | 333,094 | 299,630 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 219,252 | 199,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 356,788 | 634,692 | 471,671 | 512,942 | 558,927 | 237,199 | 504,218 | 498,557 | 322,900 | 333,094 | 299,630 |
| loans | 224,846 | 305,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 59,135 | 153,132 | 198,714 | 201,566 | 0 | 0 | 0 | 0 | 7,945 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 224,846 | 305,318 | 59,135 | 153,132 | 198,714 | 201,566 | 0 | 0 | 0 | 0 | 7,945 |
| total liabilities | 581,634 | 940,010 | 530,806 | 666,074 | 757,641 | 438,765 | 504,218 | 498,557 | 322,900 | 333,094 | 307,575 |
| net assets | 69,234 | 22,545 | 12 | 76,176 | 11,357 | -79,823 | 251,454 | 207,703 | 236,584 | 124,191 | 109,066 |
| total shareholders funds | 69,234 | 22,545 | 12 | 76,176 | 11,357 | -79,823 | 251,454 | 207,703 | 236,584 | 124,191 | 109,066 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,661 | 2,006 | 3,807 | 8,189 | 11,862 | 4,873 | 2,775 | 1,495 | 826 | 183 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -401,688 | 319,591 | -40,764 | -184,371 | 518,319 | -458,384 | 65,339 | 138,463 | 98,441 | -10,550 | 390,674 |
| Creditors | -305,519 | -109,349 | -41,271 | -45,985 | 321,728 | -267,019 | 5,661 | 175,657 | -10,194 | 33,464 | 299,630 |
| Accruals and Deferred Income | 19,348 | 199,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 8,267 | 72,466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | -80,472 | 305,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -59,135 | -93,997 | -45,582 | -2,852 | 201,566 | 0 | 0 | 0 | -7,945 | 7,945 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 91,143 | 111,781 | -170,136 | 164,273 | -98,982 | 49,916 | -16,224 | 13,629 | -8,684 | 50,091 | 25,601 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 91,143 | 111,781 | -170,136 | 164,273 | -98,982 | 49,916 | -16,224 | 13,629 | -8,684 | 50,091 | 25,601 |
jpr tiling consultants limited Credit Report and Business Information
Jpr Tiling Consultants Limited Competitor Analysis
Perform a competitor analysis for jpr tiling consultants limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CR8 area or any other competitors across 12 key performance metrics.
jpr tiling consultants limited Ownership
JPR TILING CONSULTANTS LIMITED group structure
Jpr Tiling Consultants Limited has no subsidiary companies.
Ultimate parent company
JPR TILING CONSULTANTS LIMITED
08193388
jpr tiling consultants limited directors
Jpr Tiling Consultants Limited currently has 2 directors. The longest serving directors include Mr Andrew Segre (Dec 2012) and Mr Julian Brown (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Segre | England | 44 years | Dec 2012 | - | Director |
| Mr Julian Brown | United Kingdom | 43 years | Nov 2017 | - | Director |
P&L
September 2023turnover
2.2m
-44%
operating profit
91.5k
0%
gross margin
41.7%
+3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
69.2k
+2.07%
total assets
650.9k
-0.32%
cash
212.4k
+0.75%
net assets
Total assets minus all liabilities
Similar Companies
jpr tiling consultants limited company details
company number
08193388
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
palmerston house, 814 brighton road, purley, surrey, CR8 2BR
Bank
-
Legal Advisor
-
jpr tiling consultants 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 did not find charges/mortgages relating to jpr tiling consultants limited.
jpr tiling consultants limited Companies House Filings - See Documents
| date | description | view/download |
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