jrla limited Company Information
Company Number
08949545
Next Accounts
Dec 2025
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Directors
Shareholders
robert witcombe
lee ann witcombe
Group Structure
View All
Contact
Registered Address
17 thorley drive, timperley, altrincham, WA15 7AP
Website
-jrla limited Estimated Valuation
Pomanda estimates the enterprise value of JRLA LIMITED at £410.8k based on a Turnover of £467.4k and 0.88x industry multiple (adjusted for size and gross margin).
jrla limited Estimated Valuation
Pomanda estimates the enterprise value of JRLA LIMITED at £0 based on an EBITDA of £-127.3k and a 3.24x industry multiple (adjusted for size and gross margin).
jrla limited Estimated Valuation
Pomanda estimates the enterprise value of JRLA LIMITED at £155.1k based on Net Assets of £118.1k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jrla Limited Overview
Jrla Limited is a live company located in altrincham, WA15 7AP with a Companies House number of 08949545. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2014, it's largest shareholder is robert witcombe with a 51% stake. Jrla Limited is a established, micro sized company, Pomanda has estimated its turnover at £467.4k with declining growth in recent years.
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Jrla Limited Health Check
Pomanda's financial health check has awarded Jrla Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £467.4k, make it smaller than the average company (£5m)
- Jrla Limited
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)
- Jrla Limited
6.5% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (59.2%)
- Jrla Limited
59.2% - Industry AVG
Profitability
an operating margin of -27.2% make it less profitable than the average company (9.4%)
- Jrla Limited
9.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Jrla Limited
13 - Industry AVG
Pay Structure
on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)
- Jrla Limited
£80.1k - Industry AVG
Efficiency
resulting in sales per employee of £155.8k, this is less efficient (£227k)
- Jrla Limited
£227k - Industry AVG
Debtor Days
it gets paid by customers after 153 days, this is later than average (30 days)
- Jrla Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Jrla Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jrla Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jrla Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.6%, this is a lower level of debt than the average (58.1%)
40.6% - Jrla Limited
58.1% - Industry AVG
JRLA LIMITED financials
Jrla Limited's latest turnover from March 2024 is estimated at £467.4 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, Jrla Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,305 | 17,949 | 33,720 | 48,981 | 64,178 | 75,877 | 91,096 | 105,000 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 135,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,305 | 17,949 | 33,720 | 48,981 | 64,178 | 75,877 | 91,096 | 105,000 | 120,000 | 135,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 196,294 | 313,486 | 325,269 | 226,537 | 112,705 | 189,591 | 101,671 | 25,200 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,033 | 10,985 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 196,294 | 313,486 | 325,269 | 226,537 | 112,705 | 189,591 | 101,671 | 25,200 | 8,033 | 10,985 |
total assets | 198,599 | 331,435 | 358,989 | 275,518 | 176,883 | 265,468 | 192,767 | 130,200 | 128,033 | 145,985 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 67,208 | 62,770 | 54,009 | 39,702 | 31,570 | 36,932 | 30,855 | 92,253 | 70,741 | 102,175 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 67,208 | 62,770 | 54,009 | 39,702 | 31,570 | 36,932 | 30,855 | 92,253 | 70,741 | 102,175 |
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 | 13,333 | 23,333 | 33,333 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 13,333 | 23,333 | 33,333 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 80,541 | 86,103 | 87,342 | 83,035 | 31,570 | 36,932 | 30,855 | 92,253 | 70,741 | 102,175 |
net assets | 118,058 | 245,332 | 271,647 | 192,483 | 145,313 | 228,536 | 161,912 | 37,947 | 57,292 | 43,810 |
total shareholders funds | 118,058 | 245,332 | 271,647 | 192,483 | 145,313 | 228,536 | 161,912 | 37,947 | 57,292 | 43,810 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | ||||||||
Amortisation | 15,000 | 15,000 | ||||||||
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -117,192 | -11,783 | 98,732 | 113,832 | -76,886 | 87,920 | 76,471 | 25,200 | 0 | 0 |
Creditors | 4,438 | 8,761 | 14,307 | 8,132 | -5,362 | 6,077 | -61,398 | 21,512 | -31,434 | 102,175 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 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 | -10,000 | -10,000 | -10,000 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,033 | -2,952 | 10,985 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,033 | -2,952 | 10,985 |
jrla limited Credit Report and Business Information
Jrla Limited Competitor Analysis
Perform a competitor analysis for jrla limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in WA15 area or any other competitors across 12 key performance metrics.
jrla limited Ownership
JRLA LIMITED group structure
Jrla Limited has no subsidiary companies.
Ultimate parent company
JRLA LIMITED
08949545
jrla limited directors
Jrla Limited currently has 1 director, Mr Robert Witcombe serving since Mar 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Witcombe | 46 years | Mar 2014 | - | Director |
P&L
March 2024turnover
467.4k
-26%
operating profit
-127.3k
0%
gross margin
19.8%
-14.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
118.1k
-0.52%
total assets
198.6k
-0.4%
cash
0
0%
net assets
Total assets minus all liabilities
jrla limited company details
company number
08949545
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 thorley drive, timperley, altrincham, WA15 7AP
Bank
-
Legal Advisor
-
jrla 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 jrla limited.
jrla 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.
Click to start generating capital raising & share issue transactions for JRLA LIMITED. This can take several minutes, an email will notify you when this has completed.
jrla limited Companies House Filings - See Documents
date | description | view/download |
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