j group holdings limited

3

j group holdings limited Company Information

Share J GROUP HOLDINGS LIMITED
Live 
EstablishedMicroRapid

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

£111k

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

£0

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

£287

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £174.4k, make it smaller than the average company (£19.5m)

£174.4k - J Group Holdings Limited

£19.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 135%, show it is growing at a faster rate (2.1%)

135% - J Group Holdings Limited

2.1% - Industry AVG

production

Production

with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)

32.9% - J Group Holdings Limited

32.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (6%)

-0.2% - J Group Holdings Limited

6% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (120)

1 - J Group Holdings Limited

120 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)

£43.3k - J Group Holdings Limited

£43.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £174.4k, this is equally as efficient (£174.4k)

£174.4k - J Group Holdings Limited

£174.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - J Group Holdings Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - J Group Holdings Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J Group Holdings Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J Group Holdings Limited Competitor Analysis

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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 Shareholders

john gulston 100%

j group holdings limited directors

J Group Holdings Limited currently has 1 director, Mr John Gulston serving since Oct 2012.

officercountryagestartendrole
Mr John GulstonEngland42 years Oct 2012- Director

J GROUP HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Turnover174,436153,47893,30113,4020327,54906,8313,8031,217
Other Income Or Grants0000000000
Cost Of Sales117,011104,98963,3589,1200223,96604,6792,653852
Gross Profit57,42548,48929,9434,2830103,58302,1521,150365
Admin Expenses57,69757,73318,51453,026-7,80185,843-21,697-11,065520545
Operating Profit-272-9,24411,429-48,7437,80117,74021,69713,217630-180
Interest Payable0000000000
Interest Receivable1966292638533330
Pre-Tax Profit-253-9,23811,435-48,7147,82717,77821,75013,250633-180
Tax00-2,1730-1,487-3,378-4,350-2,650-1330
Profit After Tax-253-9,2389,262-48,7146,34014,40017,40010,600500-180
Dividends Paid0000000000
Retained Profit-253-9,2389,262-48,7146,34014,40017,40010,600500-180
Employee Costs43,29840,49740,51140,1800113,330035,46334,74334,548
Number Of Employees1111030111
EBITDA*-272-9,24411,429-48,7437,80117,74021,69713,217630-180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other126126126225000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets126126126225000000
Stock & work in progress0000000000
Trade Debtors0000045,0000000
Group Debtors0000000000
Misc Debtors0012,0002,000000000
Cash71296510,6036817,000030,20012,2001,0000
misc current assets0000100100100515151
total current assets71296522,6032,68152,10045,10030,30012,2511,05151
total assets8381,09122,7292,90652,10045,10030,30012,2511,05151
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 001,2002,5590001,330730230
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities72072011,920002,3791,979000
total current liabilities72072013,1202,5593,0392,3791,9791,330730230
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities72072013,1202,5593,0392,3791,9791,330730230
net assets1183719,60934749,06142,72128,32110,921321-179
total shareholders funds1183719,60934749,06142,72128,32110,921321-179
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013
Operating Activities
Operating Profit-272-9,24411,429-48,7437,80117,74021,69713,217630-180
Depreciation0000000000
Amortisation0000000000
Tax00-2,1730-1,487-3,378-4,350-2,650-1330
Stock0000000000
Debtors0-12,00010,0002,000-45,00045,0000000
Creditors0-1,200-1,3592,55900-1,330600500230
Accruals and Deferred Income0-11,20011,9200-2,3794001,979000
Deferred Taxes & Provisions0000000000
Cash flow from operations-272-9,6449,817-48,18448,935-30,23817,99611,16799750
Investing Activities
capital expenditure0000000000
Change in Investments00-99225000000
cash flow from investments0099-225000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000001
interest1966292638533330
cash flow from financing1966292638533331
cash and cash equivalents
cash-253-9,6389,922-6,3197,000-30,20018,00011,2001,0000
overdraft0000000000
change in cash-253-9,6389,922-6,3197,000-30,20018,00011,2001,0000

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

j group holdings limited Companies House Filings - See Documents

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