jmc accountancy limited Company Information
Group Structure
View All
Industry
Bookkeeping activities
+1Registered Address
l19 south fens business centre, fenton way, chatteris, cambridgeshire, PE16 6TT
Website
www.jmc-accountancy.comjmc accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of JMC ACCOUNTANCY LIMITED at £81.5k based on a Turnover of £141.6k and 0.58x industry multiple (adjusted for size and gross margin).
jmc accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of JMC ACCOUNTANCY LIMITED at £0 based on an EBITDA of £-3.9k and a 3.33x industry multiple (adjusted for size and gross margin).
jmc accountancy limited Estimated Valuation
Pomanda estimates the enterprise value of JMC ACCOUNTANCY LIMITED at £0 based on Net Assets of £-7.5k and 3.36x industry multiple (adjusted for liquidity).
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Jmc Accountancy Limited Overview
Jmc Accountancy Limited is a live company located in chatteris, PE16 6TT with a Companies House number of 08837506. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 2014, it's largest shareholder is toni sculthorpe with a 100% stake. Jmc Accountancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £141.6k with rapid growth in recent years.
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Jmc Accountancy Limited Health Check
Pomanda's financial health check has awarded Jmc Accountancy Limited a 1.5 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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £141.6k, make it smaller than the average company (£191.7k)
- Jmc Accountancy Limited
£191.7k - Industry AVG
![growth](/assets/images/scoreRate2.png)
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.6%)
- Jmc Accountancy Limited
6.6% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 37.6%, this company has a higher cost of product (78.2%)
- Jmc Accountancy Limited
78.2% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.9%)
- Jmc Accountancy Limited
6.9% - Industry AVG
![employees](/assets/images/scoreRate2.png)
Employees
with 4 employees, this is above the industry average (3)
4 - Jmc Accountancy Limited
3 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £29.2k, the company has an equivalent pay structure (£29.2k)
- Jmc Accountancy Limited
£29.2k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£72.7k)
- Jmc Accountancy Limited
£72.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 130 days, this is later than average (69 days)
- Jmc Accountancy Limited
69 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 164 days, this is slower than average (17 days)
- Jmc Accountancy Limited
17 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmc Accountancy Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jmc Accountancy Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 114.2%, this is a higher level of debt than the average (60.2%)
114.2% - Jmc Accountancy Limited
60.2% - Industry AVG
JMC ACCOUNTANCY LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Jmc Accountancy Limited's latest turnover from December 2023 is estimated at £141.6 thousand and the company has net assets of -£7.5 thousand. According to their latest financial statements, Jmc Accountancy Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 4 | 4 | 3 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,948 | 4,182 | 6,088 | 4,221 | 4,873 | 1,352 | 2,445 | 827 | 1,243 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 3,750 | 3,754 | 0 | 0 | 0 |
Total Fixed Assets | 1,948 | 4,182 | 6,088 | 4,221 | 4,873 | 5,102 | 6,199 | 827 | 1,243 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 50,640 | 37,342 | 43,504 | 24,331 | 14,726 | 14,795 | 15,956 | 12,711 | 13,106 | 3,010 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,716 | 0 | 19,004 | 2,721 | 1,398 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,640 | 38,159 | 43,504 | 24,331 | 14,726 | 16,511 | 15,956 | 31,715 | 15,827 | 4,408 |
total assets | 52,588 | 42,341 | 49,592 | 28,552 | 19,599 | 21,613 | 22,155 | 32,542 | 17,070 | 4,408 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 1,228 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 39,780 | 32,264 | 30,664 | 25,250 | 6,183 | 2,869 | 5 | 6,983 | 11,933 | 1,936 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 11,163 | 0 | 2,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 50,943 | 32,264 | 32,789 | 25,250 | 6,183 | 2,869 | 1,233 | 6,983 | 11,933 | 1,936 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9,133 | 13,643 | 18,259 | 4,071 | 7,718 | 11,930 | 17,177 | 20,514 | 659 | 3,295 |
provisions | 0 | 0 | 0 | 6,952 | 3,735 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 9,133 | 13,643 | 18,259 | 11,023 | 11,453 | 11,930 | 17,177 | 20,514 | 659 | 3,295 |
total liabilities | 60,076 | 45,907 | 51,048 | 36,273 | 17,636 | 14,799 | 18,410 | 27,497 | 12,592 | 5,231 |
net assets | -7,488 | -3,566 | -1,456 | -7,721 | 1,963 | 6,814 | 3,745 | 5,045 | 4,478 | -823 |
total shareholders funds | -7,488 | -3,566 | -1,456 | -7,721 | 1,963 | 6,814 | 3,745 | 5,045 | 4,478 | -823 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 1,270 | 1,093 | 1,091 | 416 | 416 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,481 | -5,345 | 19,173 | 9,605 | -3,819 | -1,165 | 6,999 | -395 | 10,096 | 3,010 |
Creditors | 7,516 | 1,600 | 5,414 | 19,067 | 3,314 | 2,864 | -6,978 | -4,950 | 9,997 | 1,936 |
Accruals and Deferred Income | 11,163 | -2,125 | 2,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | -6,952 | 3,217 | 3,735 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,510 | -4,616 | 14,188 | -3,647 | -4,212 | -5,247 | -3,337 | 19,855 | -2,636 | 3,295 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | -1,716 | 1,716 | -19,004 | 16,283 | 1,323 | 1,398 |
overdraft | 0 | 0 | 0 | 0 | 0 | -1,228 | 1,228 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,716 | 2,944 | -20,232 | 16,283 | 1,323 | 1,398 |
jmc accountancy limited Credit Report and Business Information
Jmc Accountancy Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for jmc accountancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE16 area or any other competitors across 12 key performance metrics.
jmc accountancy limited Ownership
JMC ACCOUNTANCY LIMITED group structure
Jmc Accountancy Limited has no subsidiary companies.
Ultimate parent company
JMC ACCOUNTANCY LIMITED
08837506
jmc accountancy limited directors
Jmc Accountancy Limited currently has 1 director, Mrs Toni Sculthorpe serving since Jan 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Toni Sculthorpe | England | 38 years | Jan 2014 | - | Director |
P&L
December 2023turnover
141.6k
+32%
operating profit
-3.9k
0%
gross margin
37.7%
-18.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.5k
+1.1%
total assets
52.6k
+0.24%
cash
0
0%
net assets
Total assets minus all liabilities
jmc accountancy limited company details
company number
08837506
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
69201 - Accounting, and auditing activities
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
JMC ACCOUNTANCY LTD
auditor
-
address
l19 south fens business centre, fenton way, chatteris, cambridgeshire, PE16 6TT
Bank
-
Legal Advisor
-
jmc accountancy 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 jmc accountancy limited.
jmc accountancy 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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jmc accountancy limited Companies House Filings - See Documents
date | description | view/download |
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