jrla limited

jrla limited Company Information

Share JRLA LIMITED
Live 
EstablishedMicroDeclining

Company Number

08949545

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

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

£410.8k

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

£0

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

£155.1k

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £467.4k, make it smaller than the average company (£5m)

£467.4k - Jrla Limited

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (6.5%)

-2% - Jrla Limited

6.5% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (59.2%)

19.8% - Jrla Limited

59.2% - Industry AVG

profitability

Profitability

an operating margin of -27.2% make it less profitable than the average company (9.4%)

-27.2% - Jrla Limited

9.4% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (13)

3 - Jrla Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £80.1k, the company has an equivalent pay structure (£80.1k)

£80.1k - Jrla Limited

£80.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £155.8k, this is less efficient (£227k)

£155.8k - Jrla Limited

£227k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 153 days, this is later than average (30 days)

153 days - Jrla Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (31 days)

65 days - Jrla Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jrla Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jrla Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover467,428628,406634,924492,457317,314420,107289,738178,08557,90078,326
Other Income Or Grants0000000000
Cost Of Sales375,095482,955466,734362,542227,163300,040196,093122,31539,71754,563
Gross Profit92,333145,451168,190129,91590,151120,06793,64555,77118,18323,762
Admin Expenses219,607171,76670,45771,680173,37437,815-59,39875,0261,378-31,540
Operating Profit-127,274-26,31597,73358,235-83,22382,252153,043-19,25516,80555,302
Interest Payable0000000000
Interest Receivable0000000104827
Pre-Tax Profit-127,274-26,31597,73358,235-83,22382,252153,043-19,24516,85355,329
Tax00-18,569-11,0650-15,628-29,0780-3,370-11,619
Profit After Tax-127,274-26,31579,16447,170-83,22366,624123,965-19,24513,48243,710
Dividends Paid0000000000
Retained Profit-127,274-26,31579,16447,170-83,22366,624123,965-19,24513,48243,710
Employee Costs240,360217,454211,322201,769206,353201,569197,368189,33660,75058,136
Number Of Employees3333333311
EBITDA*-127,274-26,31597,73358,235-83,22382,252153,043-19,25531,80570,302

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets2,30517,94933,72048,98164,17875,87791,096105,00000
Intangible Assets00000000120,000135,000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2,30517,94933,72048,98164,17875,87791,096105,000120,000135,000
Stock & work in progress0000000000
Trade Debtors196,294313,486325,269226,537112,705189,591101,67125,20000
Group Debtors0000000000
Misc Debtors0000000000
Cash000000008,03310,985
misc current assets0000000000
total current assets196,294313,486325,269226,537112,705189,591101,67125,2008,03310,985
total assets198,599331,435358,989275,518176,883265,468192,767130,200128,033145,985
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 67,20862,77054,00939,70231,57036,93230,85592,25370,741102,175
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities67,20862,77054,00939,70231,57036,93230,85592,25370,741102,175
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities13,33323,33333,33343,333000000
provisions0000000000
total long term liabilities13,33323,33333,33343,333000000
total liabilities80,54186,10387,34283,03531,57036,93230,85592,25370,741102,175
net assets118,058245,332271,647192,483145,313228,536161,91237,94757,29243,810
total shareholders funds118,058245,332271,647192,483145,313228,536161,91237,94757,29243,810
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-127,274-26,31597,73358,235-83,22382,252153,043-19,25516,80555,302
Depreciation0000000000
Amortisation0000000015,00015,000
Tax00-18,569-11,0650-15,628-29,0780-3,370-11,619
Stock0000000000
Debtors-117,192-11,78398,732113,832-76,88687,92076,47125,20000
Creditors4,4388,76114,3078,132-5,3626,077-61,39821,512-31,434102,175
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations-5,644-5,771-5,261-58,530-11,699-15,219-13,904-22,943-2,999160,858
Investing Activities
capital expenditure15,64415,77115,26115,19711,69915,21913,90415,0000-150,000
Change in Investments0000000000
cash flow from investments15,64415,77115,26115,19711,69915,21913,90415,0000-150,000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-10,000-10,000-10,00043,333000000
share issue0000000-1000100
interest0000000104827
cash flow from financing-10,000-10,000-10,00043,333000-9048127
cash and cash equivalents
cash0000000-8,033-2,95210,985
overdraft0000000000
change in cash0000000-8,033-2,95210,985

jrla limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jrla limited. Get real-time insights into jrla limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jrla Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

robert witcombe 51%
lee ann witcombe 49%

jrla limited directors

Jrla Limited currently has 1 director, Mr Robert Witcombe serving since Mar 2014.

officercountryagestartendrole
Mr Robert Witcombe46 years Mar 2014- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

datedescriptionview/download