j&s capital group limited
j&s capital group limited Company Information
Company Number
08629953
Website
iscapitalgroup.comRegistered Address
asher lane business park, asher lane, ripley, DE5 3SW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
steven john emmott 50%
john edward hunter 50%
j&s capital group limited Estimated Valuation
The estimated valuation range for j&s capital group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1m to £1.7m
j&s capital group limited Estimated Valuation
The estimated valuation range for j&s capital group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1m to £1.7m
j&s capital group limited Estimated Valuation
The estimated valuation range for j&s capital group limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £1m to £1.7m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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J&s Capital Group Limited Overview
J&s Capital Group Limited is a live company located in ripley, DE5 3SW with a Companies House number of 08629953. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is steven john emmott with a 50% stake. J&s Capital Group Limited is a established, small sized company, Pomanda has estimated its turnover at £519.7k with healthy growth in recent years.
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J&s Capital Group Limited Health Check
Pomanda's financial health check has awarded J&S Capital Group 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 £519.7k, make it smaller than the average company (£801.4k)
- J&s Capital Group Limited
£801.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (1.8%)
- J&s Capital Group Limited
1.8% - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- J&s Capital Group Limited
74.2% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (37.1%)
- J&s Capital Group Limited
37.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - J&s Capital Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- J&s Capital Group Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £173.2k, this is equally as efficient (£173.2k)
- J&s Capital Group Limited
£173.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J&s Capital Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J&s Capital Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J&s Capital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - J&s Capital Group Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.2%, this is a higher level of debt than the average (62.6%)
73.2% - J&s Capital Group Limited
62.6% - Industry AVG
j&s capital group limited Credit Report and Business Information
J&s Capital Group Limited Competitor Analysis
Perform a competitor analysis for j&s capital group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
j&s capital group limited Ownership
J&S CAPITAL GROUP LIMITED group structure
J&S Capital Group Limited has 1 subsidiary company.
j&s capital group limited directors
J&S Capital Group Limited currently has 2 directors. The longest serving directors include Mr Steven Emmott (Jul 2013) and Mr John Hunter (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Emmott | 55 years | Jul 2013 | - | Director | |
| Mr John Hunter | 59 years | Jul 2013 | - | Director |
J&S CAPITAL GROUP LIMITED financials
J&S Capital Group Limited's latest turnover from March 2023 is estimated at £519.7 thousand and the company has net assets of £634.8 thousand. According to their latest financial statements, J&S Capital Group Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,084,114 | 54,023 | ||||||||
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 7,327,778 | 0 | ||||||||
| Gross Profit | 1,756,336 | 54,023 | ||||||||
| Admin Expenses | 1,212,360 | 13,781 | ||||||||
| Operating Profit | 543,976 | 40,242 | ||||||||
| Interest Payable | 201,301 | 4,768 | ||||||||
| Interest Receivable | 0 | 0 | ||||||||
| Pre-Tax Profit | 342,675 | 35,474 | ||||||||
| Tax | -54,879 | -8,389 | ||||||||
| Profit After Tax | 287,796 | 27,085 | ||||||||
| Dividends Paid | 109,216 | 0 | ||||||||
| Retained Profit | 178,580 | 27,085 | ||||||||
| Employee Costs | 970,540 | 0 | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 40 | 47 |
| EBITDA* | 876,498 | 46,150 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,221,360 | 1,838,374 | 1,413,975 | 1,307,208 | 1,330,841 | 1,354,475 | 1,378,108 | 1,401,741 | 1,628,109 | 1,628,093 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -253,622 | -232,443 |
| Investments & Other | 122,865 | 122,865 | 122,865 | 122,865 | 122,865 | 122,865 | 122,865 | 122,865 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,344,225 | 1,961,239 | 1,536,840 | 1,430,073 | 1,453,706 | 1,477,340 | 1,500,973 | 1,524,606 | 1,374,487 | 1,395,650 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,460,157 | 2,087,189 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 835,195 | 1,025,587 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,511 | 0 | 0 |
| Misc Debtors | 19,998 | 221 | 370 | 241 | 11,269 | 11,813 | 12,563 | 13,353 | 489,801 | 1,081,454 |
| Cash | 1,389 | 1,688 | 239,891 | 376,312 | 467 | 91 | 72 | 455 | 39,126 | 124,241 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 21,387 | 1,909 | 240,261 | 376,553 | 11,736 | 11,904 | 12,635 | 65,319 | 3,824,279 | 4,318,471 |
| total assets | 2,365,612 | 1,963,148 | 1,777,101 | 1,806,626 | 1,465,442 | 1,489,244 | 1,513,608 | 1,589,925 | 5,198,766 | 5,714,121 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 913,764 | 740,125 |
| Bank loan | 52,190 | 68,362 | 69,374 | 34,202 | 42,989 | 43,271 | 44,279 | 40,625 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,009,544 | 1,378,164 |
| Group/Directors Accounts | 682,874 | 341,328 | 241,167 | 521,879 | 474,347 | 266,813 | 391,549 | 462,902 | 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 | 47,704 | 48,204 | 39,255 | 14,827 | 32,431 | 41,377 | 43,838 | 32,456 | 489,298 | 822,964 |
| total current liabilities | 782,768 | 457,894 | 349,796 | 570,908 | 549,767 | 351,461 | 479,666 | 535,983 | 2,412,606 | 2,941,253 |
| loans | 947,997 | 980,343 | 1,047,762 | 1,115,798 | 777,213 | 819,419 | 862,352 | 908,764 | 950,050 | 989,405 |
| 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 | 1,593,237 | 1,719,170 |
| total long term liabilities | 947,997 | 980,343 | 1,047,762 | 1,115,798 | 777,213 | 819,419 | 862,352 | 908,764 | 2,543,287 | 2,708,575 |
| total liabilities | 1,730,765 | 1,438,237 | 1,397,558 | 1,686,706 | 1,326,980 | 1,170,880 | 1,342,018 | 1,444,747 | 4,955,893 | 5,649,828 |
| net assets | 634,847 | 524,911 | 379,543 | 119,920 | 138,462 | 318,364 | 171,590 | 145,178 | 242,873 | 64,293 |
| total shareholders funds | 634,847 | 524,911 | 379,543 | 119,920 | 138,462 | 318,364 | 171,590 | 145,178 | 242,873 | 64,293 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 543,976 | 40,242 | ||||||||
| Depreciation | 23,633 | 23,634 | 23,633 | 23,633 | 23,634 | 23,633 | 23,633 | 23,634 | 78,899 | 5,908 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,623 | 0 |
| Tax | -54,879 | -8,389 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,460,157 | 372,968 | 2,087,189 |
| Debtors | 19,777 | -149 | 129 | -11,028 | -544 | -750 | -52,301 | -1,260,132 | -782,045 | 2,107,041 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,009,544 | -368,620 | 1,378,164 |
| Accruals and Deferred Income | -500 | 8,949 | 24,428 | -17,604 | -8,946 | -2,461 | 11,382 | -456,842 | -333,666 | 822,964 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,593,237 | -125,933 | 1,719,170 |
| Cash flow from operations | 402,477 | -236,171 | ||||||||
| Investing Activities | ||||||||||
| capital expenditure | -85,330 | -1,454,916 | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,865 | 0 | 0 |
| cash flow from investments | -85,330 | -1,454,916 | ||||||||
| Financing Activities | ||||||||||
| Bank loans | -16,172 | -1,012 | 35,172 | -8,787 | -282 | -1,008 | 3,654 | 40,625 | 0 | 0 |
| Group/Directors Accounts | 341,546 | 100,161 | -280,712 | 47,532 | 207,534 | -124,736 | -71,353 | 462,902 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,346 | -67,419 | -68,036 | 338,585 | -42,206 | -42,933 | -46,412 | -41,286 | -39,355 | 989,405 |
| 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 | -201,301 | -4,768 | ||||||||
| cash flow from financing | -240,656 | 1,021,845 | ||||||||
| cash and cash equivalents | ||||||||||
| cash | -299 | -238,203 | -136,421 | 375,845 | 376 | 19 | -383 | -38,671 | -85,115 | 124,241 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -913,764 | 173,639 | 740,125 |
| change in cash | -299 | -238,203 | -136,421 | 375,845 | 376 | 19 | -383 | 875,093 | -258,754 | -615,884 |
P&L
March 2023turnover
519.7k
+19%
operating profit
240.7k
0%
gross margin
74.3%
-0.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
634.8k
+0.21%
total assets
2.4m
+0.21%
cash
1.4k
-0.18%
net assets
Total assets minus all liabilities
j&s capital group limited company details
company number
08629953
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
j&s capital limited (May 2014)
incorporated
UK
address
asher lane business park, asher lane, ripley, DE5 3SW
last accounts submitted
March 2023
j&s capital group 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 j&s capital group limited.
j&s capital group limited Companies House Filings - See Documents
| date | description | view/download |
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