jjr services (uk) limited
jjr services (uk) limited Company Information
Company Number
08843693
Website
jjr.servicesRegistered Address
office 7 solopark house, station road, cambridge, CB22 3HB
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
108 days late
Group Structure
View All
Shareholders
jenny rush 41.7%
john rush 41.7%
View Alljjr services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JJR SERVICES (UK) LIMITED at £218.1k based on a Turnover of £433k and 0.5x industry multiple (adjusted for size and gross margin).
jjr services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JJR SERVICES (UK) LIMITED at £9k based on an EBITDA of £1.7k and a 5.33x industry multiple (adjusted for size and gross margin).
jjr services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of JJR SERVICES (UK) LIMITED at £338 based on Net Assets of £108 and 3.13x industry multiple (adjusted for liquidity).
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Jjr Services (uk) Limited Overview
Jjr Services (uk) Limited is a live company located in cambridge, CB22 3HB with a Companies House number of 08843693. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in January 2014, it's largest shareholder is jenny rush with a 41.7% stake. Jjr Services (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £433k with healthy growth in recent years.
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Jjr Services (uk) Limited Health Check
Pomanda's financial health check has awarded Jjr Services (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £433k, make it in line with the average company (£379.3k)
- Jjr Services (uk) Limited
£379.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.9%)
- Jjr Services (uk) Limited
2.9% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
- Jjr Services (uk) Limited
28.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (7.1%)
- Jjr Services (uk) Limited
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jjr Services (uk) Limited
5 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
- Jjr Services (uk) Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £216.5k, this is more efficient (£112.2k)
- Jjr Services (uk) Limited
£112.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (60 days)
- Jjr Services (uk) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (47 days)
- Jjr Services (uk) Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is more than average (10 days)
- Jjr Services (uk) Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (22 weeks)
8 weeks - Jjr Services (uk) Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.2%)
100% - Jjr Services (uk) Limited
66.2% - Industry AVG
JJR SERVICES (UK) LIMITED financials
Jjr Services (Uk) Limited's latest turnover from September 2022 is estimated at £433 thousand and the company has net assets of £108. According to their latest financial statements, Jjr Services (Uk) Limited has 2 employees and maintains cash reserves of £31.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | ||||||||
| 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 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 583 | 1,166 | 266 | 532 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 583 | 1,166 | 266 | 532 |
| Stock & work in progress | 50,000 | 40,250 | 0 | 50,015 | 47,473 | 0 | 0 | 115,000 | 15,000 |
| Trade Debtors | 23,057 | 1,500 | 12,358 | 0 | 0 | 0 | 0 | 0 | 30,087 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 123,428 | 68,587 | 52,805 | 14,254 | 96,890 | 99,509 | 108,435 | 25,974 | 0 |
| Cash | 31,457 | 5,127 | 40,478 | 44,368 | 21,955 | 34,063 | 71,754 | 73,416 | 4,444 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 227,942 | 115,464 | 105,641 | 108,637 | 166,318 | 133,572 | 180,189 | 214,390 | 49,531 |
| total assets | 227,942 | 115,464 | 105,641 | 108,637 | 166,318 | 134,155 | 181,355 | 214,656 | 50,063 |
| Bank overdraft | 14,223 | 12,864 | 24,114 | 26,541 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 121,381 | 61,569 | 19,405 | 11,550 | 99,557 | 88,873 | 135,591 | 108,323 | 40,569 |
| Group/Directors Accounts | 16,000 | 0 | 0 | 817 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,897 | 40,522 | 45,990 | 26,539 | 30,461 | 45,036 | 45,643 | 77,888 | 0 |
| total current liabilities | 194,501 | 114,955 | 89,509 | 65,447 | 130,018 | 133,909 | 181,234 | 186,211 | 40,569 |
| loans | 33,333 | 0 | 11,637 | 34,880 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,333 | 0 | 11,637 | 34,880 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 227,834 | 114,955 | 101,146 | 100,327 | 130,018 | 133,909 | 181,234 | 186,211 | 40,569 |
| net assets | 108 | 509 | 4,495 | 8,310 | 36,300 | 246 | 121 | 28,445 | 9,494 |
| total shareholders funds | 108 | 509 | 4,495 | 8,310 | 36,300 | 246 | 121 | 28,445 | 9,494 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 583 | 583 | 850 | 266 | 266 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 9,750 | 40,250 | -50,015 | 2,542 | 47,473 | 0 | -115,000 | 115,000 | 15,000 |
| Debtors | 76,398 | 4,924 | 50,909 | -82,636 | -2,619 | -8,926 | 82,461 | 25,974 | 30,087 |
| Creditors | 59,812 | 42,164 | 7,855 | -88,007 | 10,684 | -46,718 | 27,268 | 108,323 | 40,569 |
| Accruals and Deferred Income | 2,375 | -5,468 | 19,451 | -3,922 | -14,575 | -607 | -32,245 | 77,888 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,000 | 0 | -817 | 817 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 33,333 | -11,637 | -23,243 | 34,880 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 26,330 | -35,351 | -3,890 | 22,413 | -12,108 | -37,691 | -1,662 | 73,416 | 4,444 |
| overdraft | 1,359 | -11,250 | -2,427 | 26,541 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 24,971 | -24,101 | -1,463 | -4,128 | -12,108 | -37,691 | -1,662 | 73,416 | 4,444 |
jjr services (uk) limited Credit Report and Business Information
Jjr Services (uk) Limited Competitor Analysis
Perform a competitor analysis for jjr services (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CB22 area or any other competitors across 12 key performance metrics.
jjr services (uk) limited Ownership
JJR SERVICES (UK) LIMITED group structure
Jjr Services (Uk) Limited has no subsidiary companies.
Ultimate parent company
JJR SERVICES (UK) LIMITED
08843693
jjr services (uk) limited directors
Jjr Services (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Jennifer Rush (Jan 2014) and Mr John Rush (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Rush | England | 50 years | Jan 2014 | - | Director |
| Mr John Rush | England | 51 years | Dec 2014 | - | Director |
P&L
September 2022turnover
433k
+56%
operating profit
1.7k
0%
gross margin
28.2%
-2.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
108
-0.79%
total assets
227.9k
+0.97%
cash
31.5k
+5.14%
net assets
Total assets minus all liabilities
jjr services (uk) limited company details
company number
08843693
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
NICHOLAS CLIFFE & CO LIMITED
auditor
-
address
office 7 solopark house, station road, cambridge, CB22 3HB
Bank
-
Legal Advisor
-
jjr services (uk) 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 jjr services (uk) limited.
jjr services (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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