jps platforms ltd
jps platforms ltd Company Information
Company Number
08845994
Website
www.jpstoolandaccess.co.ukRegistered Address
jps workshop and yard, cecil house, harlow, essex, CM17 9HY
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Telephone
01279357400
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
uk hire group limited 92.5%
john francis young 7.5%
jps platforms ltd Estimated Valuation
The estimated valuation range for jps platforms ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.4m to £4.4m
jps platforms ltd Estimated Valuation
The estimated valuation range for jps platforms ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.4m to £4.4m
jps platforms ltd Estimated Valuation
The estimated valuation range for jps platforms ltd, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.4m to £4.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Jps Platforms Ltd AI Business Plan
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Jps Platforms Ltd Overview
Jps Platforms Ltd is a live company located in harlow, CM17 9HY with a Companies House number of 08845994. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in January 2014, it's largest shareholder is uk hire group limited with a 92.5% stake. Jps Platforms Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with high growth in recent years.
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Jps Platforms Ltd Health Check
Pomanda's financial health check has awarded Jps Platforms Ltd a 3 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £5.2m, make it smaller than the average company (£10.9m)
- Jps Platforms Ltd
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.7%)
- Jps Platforms Ltd
5.7% - Industry AVG
Production
with a gross margin of 45.7%, this company has a comparable cost of product (45.7%)
- Jps Platforms Ltd
45.7% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (12.1%)
- Jps Platforms Ltd
12.1% - Industry AVG
Employees
with 24 employees, this is below the industry average (53)
24 - Jps Platforms Ltd
53 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Jps Platforms Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £217.2k, this is more efficient (£186.4k)
- Jps Platforms Ltd
£186.4k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (58 days)
- Jps Platforms Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (51 days)
- Jps Platforms Ltd
51 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jps Platforms Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (8 weeks)
4 weeks - Jps Platforms Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.6%, this is a higher level of debt than the average (58.5%)
84.6% - Jps Platforms Ltd
58.5% - Industry AVG
jps platforms ltd Credit Report and Business Information
Jps Platforms Ltd Competitor Analysis
Perform a competitor analysis for jps platforms ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jps platforms ltd Ownership
JPS PLATFORMS LTD group structure
Jps Platforms Ltd has no subsidiary companies.
jps platforms ltd directors
Jps Platforms Ltd currently has 3 directors. The longest serving directors include Mr John Young (Jan 2014) and Mrs Kerry Alleyne-Gray (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Young | United Kingdom | 46 years | Jan 2014 | - | Director |
| Mrs Kerry Alleyne-Gray | England | 51 years | Feb 2018 | - | Director |
| Mr Adam Hems | Scotland | 42 years | Aug 2022 | - | Director |
JPS PLATFORMS LTD financials
Jps Platforms Ltd's latest turnover from March 2023 is estimated at £5.2 million and the company has net assets of £1.7 million. According to their latest financial statements, Jps Platforms Ltd has 24 employees and maintains cash reserves of £271.2 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 23 | 18 | 19 | 14 | 38 | 25 | 31 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,018,887 | 5,130,821 | 4,208,535 | 4,085,831 | 3,003,548 | 2,936,008 | 3,109,483 | 2,024,652 | 1,438,554 |
| 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 | 7,018,887 | 5,130,821 | 4,208,535 | 4,085,831 | 3,003,548 | 2,936,008 | 3,109,483 | 2,024,652 | 1,438,554 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,138,958 | 871,874 | 724,934 | 598,784 | 503,401 | 1,095,001 | 1,101,452 | 951,333 | 785,082 |
| Group Debtors | 2,572,433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 59,837 | 43,123 | 78,088 | 43,123 | 62,123 | 23,650 | 28,386 | 5,166 | 178,851 |
| Cash | 271,229 | 188,880 | 142,162 | 226,347 | 93,733 | 135,326 | 144,169 | 241,922 | 110,150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,042,457 | 1,103,877 | 945,184 | 868,254 | 659,257 | 1,253,977 | 1,274,007 | 1,198,421 | 1,074,083 |
| total assets | 11,061,344 | 6,234,698 | 5,153,719 | 4,954,085 | 3,662,805 | 4,189,985 | 4,383,490 | 3,223,073 | 2,512,637 |
| Bank overdraft | 0 | 0 | 16,209 | 0 | 29,970 | 29,504 | 29,300 | 0 | 0 |
| Bank loan | 70,937 | 21,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 468,130 | 206,644 | 507,528 | 275,237 | 554,878 | 594,567 | 867,238 | 463,097 | 290,271 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 745,071 | 694,093 | 632,900 | 887,107 | 686,217 | 453,096 | 379,535 |
| other current liabilities | 2,627,833 | 1,155,656 | 43,059 | 184,950 | 62,850 | 273,646 | 135,185 | 214,090 | 379,289 |
| total current liabilities | 3,166,900 | 1,383,348 | 1,311,867 | 1,154,280 | 1,280,598 | 1,784,824 | 1,717,940 | 1,130,283 | 1,049,095 |
| loans | 202,696 | 55,374 | 76,422 | 0 | 250,617 | 281,089 | 310,725 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,351,040 | 2,348,253 | 806,386 | 1,460,541 | 1,642,559 | 1,208,436 | 906,645 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,809,724 | 3,033,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 181,399 | 153,899 | 86,871 | 260,000 | 100,000 | 4,000 | 65,000 | 105,000 | 0 |
| total long term liabilities | 6,193,819 | 3,243,182 | 2,514,333 | 2,608,253 | 1,157,003 | 1,745,630 | 2,018,284 | 1,313,436 | 906,645 |
| total liabilities | 9,360,719 | 4,626,530 | 3,826,200 | 3,762,533 | 2,437,601 | 3,530,454 | 3,736,224 | 2,443,719 | 1,955,740 |
| net assets | 1,700,625 | 1,608,168 | 1,327,519 | 1,191,552 | 1,225,204 | 659,531 | 647,266 | 779,354 | 556,897 |
| total shareholders funds | 1,700,625 | 1,608,168 | 1,327,519 | 1,191,552 | 1,225,204 | 659,531 | 647,266 | 779,354 | 556,897 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 963,222 | 793,318 | 668,908 | 661,026 | 229,945 | 1,129,911 | 927,398 | 595,875 | 361,570 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,856,231 | 111,975 | 161,115 | 76,383 | -553,127 | -11,187 | 173,339 | -7,434 | 963,933 |
| Creditors | 261,486 | -300,884 | 232,291 | -279,641 | -39,689 | -272,671 | 404,141 | 172,826 | 290,271 |
| Accruals and Deferred Income | 1,472,177 | 1,112,597 | -141,891 | 122,100 | -210,796 | 138,461 | -78,905 | -165,199 | 379,289 |
| Deferred Taxes & Provisions | 27,500 | 67,028 | -173,129 | 160,000 | 96,000 | -61,000 | -40,000 | 105,000 | 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 | 49,889 | 21,048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 147,322 | -21,048 | 76,422 | -250,617 | -30,472 | -29,636 | 310,725 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -3,096,111 | 53,765 | 1,603,060 | -908,362 | 18,872 | 667,244 | 375,352 | 1,286,180 |
| other long term liabilities | 2,775,815 | 3,033,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 82,349 | 46,718 | -84,185 | 132,614 | -41,593 | -8,843 | -97,753 | 131,772 | 110,150 |
| overdraft | 0 | -16,209 | 16,209 | -29,970 | 466 | 204 | 29,300 | 0 | 0 |
| change in cash | 82,349 | 62,927 | -100,394 | 162,584 | -42,059 | -9,047 | -127,053 | 131,772 | 110,150 |
P&L
March 2023turnover
5.2m
+35%
operating profit
122.3k
0%
gross margin
45.7%
+3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+0.06%
total assets
11.1m
+0.77%
cash
271.2k
+0.44%
net assets
Total assets minus all liabilities
jps platforms ltd company details
company number
08845994
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
January 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
jps tool & access hire ltd (June 2018)
incorporated
UK
address
jps workshop and yard, cecil house, harlow, essex, CM17 9HY
last accounts submitted
March 2023
jps platforms ltd 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 4 charges/mortgages relating to jps platforms ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
jps platforms ltd Companies House Filings - See Documents
| date | description | view/download |
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