j group holdings limited Company Information
Company Number
08265612
Website
-Registered Address
3a york hill, loughton, essex, IG10 1RL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
July 2024
Group Structure
View All
Directors
John Gulston11 Years
Shareholders
john gulston 100%
j group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J GROUP HOLDINGS LIMITED at £111k based on a Turnover of £174.4k and 0.64x industry multiple (adjusted for size and gross margin).
j group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-271 and a 3.65x industry multiple (adjusted for size and gross margin).
j group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of J GROUP HOLDINGS LIMITED at £287 based on Net Assets of £118 and 2.44x industry multiple (adjusted for liquidity).
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J Group Holdings Limited Overview
J Group Holdings Limited is a live company located in essex, IG10 1RL with a Companies House number of 08265612. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 2012, it's largest shareholder is john gulston with a 100% stake. J Group Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £174.4k with rapid growth in recent years.
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J Group Holdings Limited Health Check
Pomanda's financial health check has awarded J Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £174.4k, make it smaller than the average company (£19.5m)
- J Group Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (2.1%)
- J Group Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- J Group Holdings Limited
32.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6%)
- J Group Holdings Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
1 - J Group Holdings Limited
120 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- J Group Holdings Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is equally as efficient (£174.4k)
- J Group Holdings Limited
£174.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (17 weeks)
51 weeks - J Group Holdings Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (57.2%)
85.9% - J Group Holdings Limited
57.2% - Industry AVG
j group holdings limited Credit Report and Business Information
J Group Holdings Limited Competitor Analysis
Perform a competitor analysis for j group holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j group holdings limited Ownership
J GROUP HOLDINGS LIMITED group structure
J Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
J GROUP HOLDINGS LIMITED
08265612
2 subsidiaries
j group holdings limited directors
J Group Holdings Limited currently has 1 director, Mr John Gulston serving since Oct 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Gulston | England | 42 years | Oct 2012 | - | Director |
J GROUP HOLDINGS LIMITED financials
J Group Holdings Limited's latest turnover from October 2022 is estimated at £174.4 thousand and the company has net assets of £118. According to their latest financial statements, J Group Holdings Limited has 1 employee and maintains cash reserves of £712 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 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 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 126 | 126 | 126 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 126 | 126 | 126 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 45,000 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 12,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 712 | 965 | 10,603 | 681 | 7,000 | 0 | 30,200 | 12,200 | 1,000 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 51 | 51 | 51 |
total current assets | 712 | 965 | 22,603 | 2,681 | 52,100 | 45,100 | 30,300 | 12,251 | 1,051 | 51 |
total assets | 838 | 1,091 | 22,729 | 2,906 | 52,100 | 45,100 | 30,300 | 12,251 | 1,051 | 51 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 1,200 | 2,559 | 0 | 0 | 0 | 1,330 | 730 | 230 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 720 | 720 | 11,920 | 0 | 0 | 2,379 | 1,979 | 0 | 0 | 0 |
total current liabilities | 720 | 720 | 13,120 | 2,559 | 3,039 | 2,379 | 1,979 | 1,330 | 730 | 230 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 720 | 720 | 13,120 | 2,559 | 3,039 | 2,379 | 1,979 | 1,330 | 730 | 230 |
net assets | 118 | 371 | 9,609 | 347 | 49,061 | 42,721 | 28,321 | 10,921 | 321 | -179 |
total shareholders funds | 118 | 371 | 9,609 | 347 | 49,061 | 42,721 | 28,321 | 10,921 | 321 | -179 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 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 | 0 |
Debtors | 0 | -12,000 | 10,000 | 2,000 | -45,000 | 45,000 | 0 | 0 | 0 | 0 |
Creditors | 0 | -1,200 | -1,359 | 2,559 | 0 | 0 | -1,330 | 600 | 500 | 230 |
Accruals and Deferred Income | 0 | -11,200 | 11,920 | 0 | -2,379 | 400 | 1,979 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | -99 | 225 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | -253 | -9,638 | 9,922 | -6,319 | 7,000 | -30,200 | 18,000 | 11,200 | 1,000 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -253 | -9,638 | 9,922 | -6,319 | 7,000 | -30,200 | 18,000 | 11,200 | 1,000 | 0 |
P&L
October 2022turnover
174.4k
+14%
operating profit
-271.9
0%
gross margin
33%
+4.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
118
-0.68%
total assets
838
-0.23%
cash
712
-0.26%
net assets
Total assets minus all liabilities
j group holdings limited company details
company number
08265612
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
October 2012
age
12
accounts
Total Exemption Full
ultimate parent company
previous names
doreen holdings (uk) limited (April 2022)
incorporated
UK
address
3a york hill, loughton, essex, IG10 1RL
last accounts submitted
October 2022
j group holdings 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 j group holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.
j group holdings limited Companies House Filings - See Documents
date | description | view/download |
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