jpj & co. limited

Live EstablishedMicroLow

jpj & co. limited Company Information

Share JPJ & CO. LIMITED

Company Number

08810588

Shareholders

oladipo oyenola

catherine oyenola

Group Structure

View All

Industry

Unlicensed restaurants and cafes

 

Registered Address

55 castle hill drive, ebbsfleet valley, swanscombe, kent, DA10 1ET

jpj & co. limited Estimated Valuation

£333.1k

Pomanda estimates the enterprise value of JPJ & CO. LIMITED at £333.1k based on a Turnover of £455.3k and 0.73x industry multiple (adjusted for size and gross margin).

jpj & co. limited Estimated Valuation

£108.9k

Pomanda estimates the enterprise value of JPJ & CO. LIMITED at £108.9k based on an EBITDA of £21.8k and a 4.99x industry multiple (adjusted for size and gross margin).

jpj & co. limited Estimated Valuation

£65.9k

Pomanda estimates the enterprise value of JPJ & CO. LIMITED at £65.9k based on Net Assets of £25.1k and 2.63x industry multiple (adjusted for liquidity).

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Jpj & Co. Limited Overview

Jpj & Co. Limited is a live company located in swanscombe, DA10 1ET with a Companies House number of 08810588. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2013, it's largest shareholder is oladipo oyenola with a 55% stake. Jpj & Co. Limited is a established, micro sized company, Pomanda has estimated its turnover at £455.3k with low growth in recent years.

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Jpj & Co. Limited Health Check

Pomanda's financial health check has awarded Jpj & Co. Limited 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £455.3k, make it larger than the average company (£349.6k)

£455.3k - Jpj & Co. Limited

£349.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (19.3%)

3% - Jpj & Co. Limited

19.3% - Industry AVG

production

Production

with a gross margin of 61.4%, this company has a comparable cost of product (61.4%)

61.4% - Jpj & Co. Limited

61.4% - Industry AVG

profitability

Profitability

an operating margin of -1.5% make it less profitable than the average company (1.9%)

-1.5% - Jpj & Co. Limited

1.9% - Industry AVG

employees

Employees

with 15 employees, this is similar to the industry average (15)

15 - Jpj & Co. Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £12k, the company has an equivalent pay structure (£12k)

£12k - Jpj & Co. Limited

£12k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £30.4k, this is less efficient (£38.7k)

£30.4k - Jpj & Co. Limited

£38.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpj & Co. Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (33 days)

38 days - Jpj & Co. Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 7 days, this is more than average (5 days)

7 days - Jpj & Co. Limited

5 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (32 weeks)

4 weeks - Jpj & Co. Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.7%, this is a higher level of debt than the average (76.9%)

89.7% - Jpj & Co. Limited

76.9% - Industry AVG

JPJ & CO. LIMITED financials

EXPORTms excel logo

Jpj & Co. Limited's latest turnover from March 2024 is estimated at £455.3 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, Jpj & Co. Limited has 15 employees and maintains cash reserves of £5.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover455,264364,420375,538420,981497,488371,096272,391311,813191,476204,954
Other Income Or Grants
Cost Of Sales175,744139,106135,289158,662173,553126,21090,336106,28466,64971,308
Gross Profit279,520225,314240,249262,319323,936244,886182,055205,529124,827133,646
Admin Expenses286,175221,366192,466242,699310,972238,575184,363213,401133,026147,310
Operating Profit-6,6553,94847,78319,62012,9646,311-2,308-7,872-8,199-13,664
Interest Payable10,0691,333
Interest Receivable84456885135
Pre-Tax Profit-15,8813,18447,78319,62012,9646,311-2,308-7,864-8,148-13,629
Tax-605-9,079-3,728-2,463-1,199
Profit After Tax-15,8812,57938,70415,89210,5015,112-2,308-7,864-8,148-13,629
Dividends Paid
Retained Profit-15,8812,57938,70415,89210,5015,112-2,308-7,864-8,148-13,629
Employee Costs180,456127,77368,77867,66968,59464,93964,39585,06261,69260,432
Number Of Employees151166666866
EBITDA*21,8083,94847,78319,62012,9646,311-2,308-7,8724,111-65

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets114,90352,49694,39499,540108,561108,618115,778120,51741,28548,570
Intangible Assets110,33855,27590,45095,475
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets225,241107,77194,39499,540108,561108,618115,778120,517131,735144,045
Stock & work in progress3,4126,3204,9445,476
Trade Debtors12,56324,04823,00116,2818,9956,9612,1002,100
Group Debtors
Misc Debtors9,6007,1002,1002,1002,100
Cash5,39726,7436,75413,834
misc current assets2,100
total current assets18,40940,16314,66326,14825,10116,28111,0956,96113,79821,410
total assets243,650147,934109,057125,688133,662124,899126,873127,478145,533165,455
Bank overdraft
Bank loan
Trade Creditors 18,66749,42736,79786,132130,831151,736156,472137,169131,585126,259
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities46,91531,568
total current liabilities65,58280,99536,79786,132130,831151,736156,472137,169131,585126,259
loans153,01026,000
hp & lease commitments
Accruals and Deferred Income
other liabilities34,00040,00019,1672,35019,95035,62552,725
provisions
total long term liabilities153,01026,00034,00040,00019,1672,35019,95035,62552,725
total liabilities218,592106,99570,797126,132149,998151,736158,822157,119167,210178,984
net assets25,05840,93938,260-444-16,336-26,837-31,949-29,641-21,677-13,529
total shareholders funds25,05840,93938,260-444-16,336-26,837-31,949-29,641-21,677-13,529
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-6,6553,94847,78319,62012,9646,311-2,308-7,872-8,199-13,664
Depreciation20,2767,2858,574
Amortisation8,1875,0255,025
Tax-605-9,079-3,728-2,463-1,199
Stock-2,9086,320-4,944-5325,476
Debtors2,500-7,563-11,4851,0478,8207,2862,0344,8612,100
Creditors-30,76012,630-49,335-44,699-20,905-4,73619,3035,5845,326126,259
Accruals and Deferred Income15,34731,568
Deferred Taxes & Provisions
Cash flow from operations6,80348,784854-29,854-19,224-6,91014,961-2,2059,969118,618
Investing Activities
capital expenditure-145,933-13,3775,1469,021577,1604,73911,218-157,644
Change in Investments
cash flow from investments-145,933-13,3775,1469,021577,1604,73911,218-157,644
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans127,01026,000
Hire Purchase and Lease Commitments
other long term liabilities-34,000-6,00020,83319,167-2,350-17,600-15,675-17,10052,725
share issue100-100100
interest-9,225-76585135
cash flow from financing117,785-8,665-6,00020,83319,167-2,350-17,600-15,767-17,04952,860
cash and cash equivalents
cash-21,34626,743-6,754-7,08013,834
overdraft
change in cash-21,34626,743-6,754-7,08013,834

jpj & co. 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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Jpj & Co. Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jpj & co. limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in DA10 area or any other competitors across 12 key performance metrics.

jpj & co. limited Ownership

JPJ & CO. LIMITED group structure

Jpj & Co. Limited has no subsidiary companies.

Ultimate parent company

JPJ & CO. LIMITED

08810588

JPJ & CO. LIMITED Shareholders

oladipo oyenola 55%
catherine oyenola 45%

jpj & co. limited directors

Jpj & Co. Limited currently has 1 director, Mr Oladipo Oyenola serving since Dec 2013.

officercountryagestartendrole
Mr Oladipo OyenolaUnited Kingdom50 years Dec 2013- Director

P&L

March 2024

turnover

455.3k

+25%

operating profit

-6.7k

0%

gross margin

61.4%

-0.7%

turnover

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

Balance Sheet

March 2024

net assets

25.1k

-0.39%

total assets

243.7k

+0.65%

cash

5.4k

-0.8%

net assets

Total assets minus all liabilities

jpj & co. limited company details

company number

08810588

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

December 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

SEAFIELDS ACCOUNTANTS

auditor

-

address

55 castle hill drive, ebbsfleet valley, swanscombe, kent, DA10 1ET

Bank

-

Legal Advisor

-

jpj & co. 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 jpj & co. limited. Currently there are 0 open charges and 1 have been satisfied in the past.

jpj & co. limited 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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jpj & co. limited Companies House Filings - See Documents

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