j o associates ltd
j o associates ltd Company Information
Company Number
08350644
Next Accounts
Mar 2025
Directors
Shareholders
jonathan phillp oliver
Group Structure
View All
Industry
Architectural activities
Registered Address
wren house 68 london road, st. albans, hertfordshire, AL1 1NG
Website
www.joassociates.co.ukj o associates ltd Estimated Valuation
Pomanda estimates the enterprise value of J O ASSOCIATES LTD at £21.5k based on a Turnover of £42k and 0.51x industry multiple (adjusted for size and gross margin).
j o associates ltd Estimated Valuation
Pomanda estimates the enterprise value of J O ASSOCIATES LTD at £0 based on an EBITDA of £-1.5k and a 4.65x industry multiple (adjusted for size and gross margin).
j o associates ltd Estimated Valuation
Pomanda estimates the enterprise value of J O ASSOCIATES LTD at £0 based on Net Assets of £-200 and 3.21x industry multiple (adjusted for liquidity).
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J O Associates Ltd Overview
J O Associates Ltd is a dissolved company that was located in hertfordshire, AL1 1NG with a Companies House number of 08350644. It operated in the architectural activities sector, SIC Code 71111. Founded in January 2013, it's largest shareholder was jonathan phillp oliver with a 100% stake. The last turnover for J O Associates Ltd was estimated at £42k.
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J O Associates Ltd Health Check
Pomanda's financial health check has awarded J O Associates Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £42k, make it smaller than the average company (£701.3k)
- J O Associates Ltd
£701.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5%)
- J O Associates Ltd
5% - Industry AVG
Production
with a gross margin of 48%, this company has a comparable cost of product (48%)
- J O Associates Ltd
48% - Industry AVG
Profitability
an operating margin of -4.8% make it less profitable than the average company (7.7%)
- J O Associates Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - J O Associates Ltd
11 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- J O Associates Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is less efficient (£89.5k)
- J O Associates Ltd
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (82 days)
- J O Associates Ltd
82 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J O Associates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J O Associates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (31 weeks)
41 weeks - J O Associates Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (51%)
101.3% - J O Associates Ltd
51% - Industry AVG
J O ASSOCIATES LTD financials
J O Associates Ltd's latest turnover from January 2024 is estimated at £42 thousand and the company has net assets of -£200. According to their latest financial statements, J O Associates Ltd has 1 employee and maintains cash reserves of £12.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 429 | 622 | 475 | 5 | 10 | 10 | 257 | 505 | 3 | 193 | 424 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 429 | 622 | 475 | 5 | 10 | 10 | 257 | 505 | 3 | 193 | 424 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 2,450 | 1,100 | 2,350 | 1,935 | 475 | 1,340 | 375 | 1,270 | 1,450 | 1,575 | |
| Group Debtors | |||||||||||
| Misc Debtors | 20 | ||||||||||
| Cash | 12,363 | 14,548 | 10,103 | 8,276 | 4,855 | 7,819 | 8,891 | 10,714 | 8,840 | 9,068 | 4,279 |
| misc current assets | 1 | ||||||||||
| total current assets | 14,813 | 15,648 | 12,453 | 8,296 | 6,791 | 8,294 | 10,231 | 11,089 | 10,110 | 10,518 | 5,854 |
| total assets | 15,242 | 16,270 | 12,928 | 8,301 | 6,801 | 8,304 | 10,488 | 11,594 | 10,113 | 10,711 | 6,278 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 1 | 10 | 60 | 50 | 5,671 | 3,075 | |||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 15,360 | 15,026 | 12,691 | 7,335 | 7,653 | 7,954 | 9,472 | 11,512 | 10,078 | ||
| total current liabilities | 15,360 | 15,026 | 12,691 | 7,336 | 7,653 | 7,964 | 9,532 | 11,562 | 10,078 | 5,671 | 3,075 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 82 | 118 | 90 | 1 | 46 | 85 | |||||
| total long term liabilities | 82 | 118 | 90 | 1 | 46 | 85 | |||||
| total liabilities | 15,442 | 15,144 | 12,781 | 7,337 | 7,653 | 7,964 | 9,532 | 11,562 | 10,078 | 5,717 | 3,160 |
| net assets | -200 | 1,126 | 147 | 964 | -852 | 340 | 956 | 32 | 35 | 4,994 | 3,118 |
| total shareholders funds | -200 | 1,126 | 147 | 964 | -852 | 340 | 956 | 32 | 35 | 4,994 | 3,118 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 543 | 422 | 239 | 5 | 247 | 248 | 247 | 190 | 231 | 231 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 1,350 | -1,250 | 2,330 | -1,915 | 1,460 | -865 | 965 | -895 | -180 | -125 | 1,575 |
| Creditors | -1 | 1 | -10 | -50 | 10 | 50 | -5,671 | 2,596 | 3,075 | ||
| Accruals and Deferred Income | 334 | 2,335 | 5,356 | -318 | -301 | -1,518 | -2,040 | 1,434 | 10,078 | ||
| Deferred Taxes & Provisions | -36 | 28 | 89 | 1 | -46 | -39 | 85 | ||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,185 | 4,445 | 1,827 | 3,421 | -2,964 | -1,072 | -1,823 | 1,874 | -228 | 4,789 | 4,279 |
| overdraft | |||||||||||
| change in cash | -2,185 | 4,445 | 1,827 | 3,421 | -2,964 | -1,072 | -1,823 | 1,874 | -228 | 4,789 | 4,279 |
j o associates ltd Credit Report and Business Information
J O Associates Ltd Competitor Analysis
Perform a competitor analysis for j o associates ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in AL1 area or any other competitors across 12 key performance metrics.
j o associates ltd Ownership
J O ASSOCIATES LTD group structure
J O Associates Ltd has no subsidiary companies.
Ultimate parent company
J O ASSOCIATES LTD
08350644
j o associates ltd directors
J O Associates Ltd currently has 1 director, Mr Jonathan Oliver serving since Jan 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Oliver | United Kingdom | 46 years | Jan 2013 | - | Director |
P&L
January 2024turnover
42k
+16%
operating profit
-2k
0%
gross margin
48%
+0.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-200
-1.18%
total assets
15.2k
-0.06%
cash
12.4k
-0.15%
net assets
Total assets minus all liabilities
j o associates ltd company details
company number
08350644
Type
Private limited with Share Capital
industry
71111 - Architectural activities
incorporation date
January 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ROY PINNOCK & CO LLP
auditor
-
address
wren house 68 london road, st. albans, hertfordshire, AL1 1NG
Bank
-
Legal Advisor
-
j o associates ltd 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 j o associates ltd.
j o associates ltd 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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j o associates ltd Companies House Filings - See Documents
| date | description | view/download |
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