jackpen limited

2.5

jackpen limited Company Information

Share JACKPEN LIMITED
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EstablishedSmallHealthy

Company Number

08490834

Registered Address

c/o cooper parry, new derwent house, london, WC1X 8TA

Industry

Wholesale of electronic and telecommunications equipment and parts

 

Telephone

01869244774

Next Accounts Due

September 2025

Group Structure

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Directors

Andrew Jewson11 Years

Shareholders

andrew alexander jewson 30%

gary paterson 30%

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jackpen limited Estimated Valuation

£194.3k

Pomanda estimates the enterprise value of JACKPEN LIMITED at £194.3k based on a Turnover of £594.1k and 0.33x industry multiple (adjusted for size and gross margin).

jackpen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JACKPEN LIMITED at £0 based on an EBITDA of £-6.8k and a 3.14x industry multiple (adjusted for size and gross margin).

jackpen limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JACKPEN LIMITED at £0 based on Net Assets of £-369.2k and 1.93x industry multiple (adjusted for liquidity).

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Jackpen Limited Overview

Jackpen Limited is a live company located in london, WC1X 8TA with a Companies House number of 08490834. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in April 2013, it's largest shareholder is andrew alexander jewson with a 30% stake. Jackpen Limited is a established, small sized company, Pomanda has estimated its turnover at £594.1k with healthy growth in recent years.

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Jackpen Limited Health Check

Pomanda's financial health check has awarded Jackpen Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £594.1k, make it smaller than the average company (£15.1m)

£594.1k - Jackpen Limited

£15.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.6%)

4% - Jackpen Limited

7.6% - Industry AVG

production

Production

with a gross margin of 17.8%, this company has a higher cost of product (24.4%)

17.8% - Jackpen Limited

24.4% - Industry AVG

profitability

Profitability

an operating margin of -1.1% make it less profitable than the average company (4.4%)

-1.1% - Jackpen Limited

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (31)

1 - Jackpen Limited

31 - Industry AVG

paystructure

Pay Structure

on an average salary of £55k, the company has an equivalent pay structure (£55k)

£55k - Jackpen Limited

£55k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £594.1k, this is more efficient (£495.6k)

£594.1k - Jackpen Limited

£495.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (59 days)

0 days - Jackpen Limited

59 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 276 days, this is slower than average (31 days)

276 days - Jackpen Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jackpen Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jackpen Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 168703.2%, this is a higher level of debt than the average (56.8%)

168703.2% - Jackpen Limited

56.8% - Industry AVG

JACKPEN LIMITED financials

EXPORTms excel logo

Jackpen Limited's latest turnover from December 2023 is estimated at £594.1 thousand and the company has net assets of -£369.2 thousand. According to their latest financial statements, we estimate that Jackpen Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover594,090561,577636,379523,585548,488545,435483,761485,811407,953410,652150,361
Other Income Or Grants00000000000
Cost Of Sales488,211467,134527,508433,437454,999453,132404,272407,510337,958336,770124,973
Gross Profit105,87994,443108,87290,14893,48992,30379,48978,30169,99473,88225,388
Admin Expenses112,657101,036115,56896,292100,01798,56887,23626,623122,103302,689108,333
Operating Profit-6,778-6,593-6,696-6,144-6,528-6,265-7,74751,678-52,109-228,807-82,945
Interest Payable00000000000
Interest Receivable000000027128
Pre-Tax Profit-6,778-6,593-6,696-6,144-6,528-6,265-7,74751,680-52,102-228,795-82,937
Tax0000000-10,336000
Profit After Tax-6,778-6,593-6,696-6,144-6,528-6,265-7,74741,344-52,102-228,795-82,937
Dividends Paid00000000000
Retained Profit-6,778-6,593-6,696-6,144-6,528-6,265-7,74741,344-52,102-228,795-82,937
Employee Costs55,02054,06953,52549,44649,48249,67547,80245,22245,11643,69942,300
Number Of Employees11111111111
EBITDA*-6,778-6,593-6,696-6,144-6,528-6,265-7,74751,678-47,340-224,828-79,865

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets02,4647,22111,99116,76121,53126,30231,071000
Intangible Assets0000000035,84032,72627,721
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets02,4647,22111,99116,76121,53126,30231,07135,84032,72627,721
Stock & work in progress0000000019,65817,72425,498
Trade Debtors2198338121,1861,1491,1471,3181,7765245,71312,379
Group Debtors00000000000
Misc Debtors00000000000
Cash000000001,3221,6023,077
misc current assets00000000000
total current assets2198338121,1861,1491,1471,3181,77621,50425,03940,954
total assets2193,2978,03313,17717,91022,67827,62032,84757,34457,76568,675
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 369,460365,760363,903362,351360,940359,180357,857355,337348,178296,49778,612
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities369,460365,760363,903362,351360,940359,180357,857355,337348,178296,49778,612
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities369,460365,760363,903362,351360,940359,180357,857355,337348,178296,49778,612
net assets-369,241-362,463-355,870-349,174-343,030-336,502-330,237-322,490-290,834-238,732-9,937
total shareholders funds-369,241-362,463-355,870-349,174-343,030-336,502-330,237-322,490-290,834-238,732-9,937
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit-6,778-6,593-6,696-6,144-6,528-6,265-7,74751,678-52,109-228,807-82,945
Depreciation00000000000
Amortisation000000004,7693,9793,080
Tax0000000-10,336000
Stock0000000-19,6581,934-7,77425,498
Debtors-61421-374372-171-4581,252-5,189-6,66612,379
Creditors3,7001,8571,5521,4111,7601,3232,5207,15951,681217,88578,612
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations-2,464-4,757-4,770-4,770-4,770-4,771-4,76966,9077,5967,497-39,130
Investing Activities
capital expenditure2,4644,7574,7704,7704,7704,7714,7694,769-7,883-8,984-30,801
Change in Investments00000000000
cash flow from investments2,4644,7574,7704,7704,7704,7714,7694,769-7,883-8,984-30,801
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000-73,0000073,000
interest000000027128
cash flow from financing0000000-72,99871273,008
cash and cash equivalents
cash0000000-1,322-280-1,4753,077
overdraft00000000000
change in cash0000000-1,322-280-1,4753,077

jackpen 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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Jackpen Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jackpen limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WC1X area or any other competitors across 12 key performance metrics.

jackpen limited Ownership

JACKPEN LIMITED group structure

Jackpen Limited has 1 subsidiary company.

Ultimate parent company

JACKPEN LIMITED

08490834

1 subsidiary

JACKPEN LIMITED Shareholders

andrew alexander jewson 30%
gary paterson 30%
sgj ltd 20%
richard grahame hardie 20%

jackpen limited directors

Jackpen Limited currently has 1 director, Mr Andrew Jewson serving since Apr 2013.

officercountryagestartendrole
Mr Andrew JewsonEngland61 years Apr 2013- Director

P&L

December 2023

turnover

594.1k

+6%

operating profit

-6.8k

0%

gross margin

17.9%

+5.97%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-369.2k

+0.02%

total assets

219

-0.93%

cash

0

0%

net assets

Total assets minus all liabilities

jackpen limited company details

company number

08490834

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

April 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

c/o cooper parry, new derwent house, london, WC1X 8TA

Bank

-

Legal Advisor

-

jackpen 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 jackpen limited.

charges

jackpen limited Companies House Filings - See Documents

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