jsm management ltd

Dissolved 

jsm management ltd Company Information

Share JSM MANAGEMENT LTD

Company Number

08973770

Shareholders

elaine murray

john murray

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

jsm management ltd Estimated Valuation

£67.6k

Pomanda estimates the enterprise value of JSM MANAGEMENT LTD at £67.6k based on a Turnover of £176.2k and 0.38x industry multiple (adjusted for size and gross margin).

jsm management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of JSM MANAGEMENT LTD at £0 based on an EBITDA of £-25.6k and a 3.09x industry multiple (adjusted for size and gross margin).

jsm management ltd Estimated Valuation

£65.6k

Pomanda estimates the enterprise value of JSM MANAGEMENT LTD at £65.6k based on Net Assets of £24.6k and 2.66x industry multiple (adjusted for liquidity).

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Jsm Management Ltd Overview

Jsm Management Ltd is a dissolved company that was located in hove, BN3 7GS with a Companies House number of 08973770. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder was elaine murray with a 50% stake. The last turnover for Jsm Management Ltd was estimated at £176.2k.

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Jsm Management Ltd Health Check

Pomanda's financial health check has awarded Jsm Management Ltd 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

Health Check Image
Health Rating1.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £147.2k, make it smaller than the average company (£370.2k)

£147.2k - Jsm Management Ltd

£370.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (3.2%)

4% - Jsm Management Ltd

3.2% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a higher cost of product (61.3%)

25.5% - Jsm Management Ltd

61.3% - Industry AVG

profitability

Profitability

an operating margin of 14.8% make it more profitable than the average company (8.7%)

14.8% - Jsm Management Ltd

8.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Jsm Management Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Jsm Management Ltd

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £73.6k, this is less efficient (£112.4k)

£73.6k - Jsm Management Ltd

£112.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 220 days, this is later than average (73 days)

220 days - Jsm Management Ltd

73 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 73 days, this is slower than average (32 days)

73 days - Jsm Management Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jsm Management Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jsm Management Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (56.1%)

24.6% - Jsm Management Ltd

56.1% - Industry AVG

JSM MANAGEMENT LTD financials

EXPORTms excel logo

Jsm Management Ltd's latest turnover from October 2022 is estimated at £176.2 thousand and the company has net assets of £24.6 thousand. According to their latest financial statements, Jsm Management Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Turnover176,199147,151117,479117,474130,432122,010147,51636,80818,501
Other Income Or Grants
Cost Of Sales130,952109,68186,76286,12494,35086,418100,79626,05413,028
Gross Profit45,24737,47130,71731,35036,08235,59246,72010,7545,472
Admin Expenses70,88215,73516,29037,57032,63036,31830,96719,005-41,827
Operating Profit-25,63521,73614,427-6,2203,452-72615,753-8,25147,299
Interest Payable
Interest Receivable53224118
Pre-Tax Profit-25,63521,73614,427-6,2203,452-72615,806-8,02747,416
Tax-4,130-2,741-656-3,003-9,483
Profit After Tax-25,63517,60611,686-6,2202,796-72612,803-8,02737,933
Dividends Paid
Retained Profit-25,63517,60611,686-6,2202,796-72612,803-8,02737,933
Employee Costs95,16395,27989,59041,358101,944100,30449,14051,48050,143
Number Of Employees222122111
EBITDA*-25,63521,73614,427-6,2203,452-72615,753-8,25147,299

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Tangible Assets9351,057522781289
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9351,057522781289
Stock & work in progress
Trade Debtors93,85388,98865,81358,53863,70856,20065,70310,3503,750
Group Debtors
Misc Debtors2,2805,914
Cash42,46747,045
misc current assets
total current assets93,85388,98868,09358,53863,70856,20065,70352,81756,709
total assets93,85389,92369,15059,06064,48956,48965,70352,81756,709
Bank overdraft
Bank loan
Trade Creditors 68,84822,07218,90520,50119,71014,50622,99422,90118,766
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities68,84822,07218,90520,50119,71014,50622,99422,90118,766
loans
hp & lease commitments
Accruals and Deferred Income395
other liabilities
provisions
total long term liabilities395
total liabilities69,24322,07218,90520,50119,71014,50622,99422,90118,766
net assets24,61067,85150,24538,55944,77941,98342,70929,91637,943
total shareholders funds24,61067,85150,24538,55944,77941,98342,70929,91637,943
Oct 2022Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015
Operating Activities
Operating Profit-25,63521,73614,427-6,2203,452-72615,753-8,25147,299
Depreciation
Amortisation
Tax-4,130-2,741-656-3,003-9,483
Stock
Debtors25,76020,8959,555-5,1707,508-9,50355,3536869,664
Creditors49,9433,167-1,5967915,204-8,488934,13518,766
Accruals and Deferred Income395
Deferred Taxes & Provisions
Cash flow from operations-1,057-122535-259492289-42,510-4,80246,918
Investing Activities
capital expenditure1,057122-535259-492-289
Change in Investments
cash flow from investments1,057122-535259-492-289
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-1010
interest53224118
cash flow from financing43224128
cash and cash equivalents
cash-42,467-4,57847,045
overdraft
change in cash-42,467-4,57847,045

jsm management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jsm Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jsm management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in BN3 area or any other competitors across 12 key performance metrics.

jsm management ltd Ownership

JSM MANAGEMENT LTD group structure

Jsm Management Ltd has no subsidiary companies.

Ultimate parent company

JSM MANAGEMENT LTD

08973770

JSM MANAGEMENT LTD Shareholders

elaine murray 50%
john murray 50%

jsm management ltd directors

Jsm Management Ltd currently has 2 directors. The longest serving directors include Mr John Murray (Apr 2014) and Ms Elaine Murray (Apr 2014).

officercountryagestartendrole
Mr John MurrayEngland66 years Apr 2014- Director
Ms Elaine MurrayEngland72 years Apr 2014- Director

P&L

October 2022

turnover

176.2k

+50%

operating profit

-25.6k

0%

gross margin

25.7%

-1.79%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

24.6k

-0.51%

total assets

93.9k

+0.36%

cash

0

0%

net assets

Total assets minus all liabilities

jsm management ltd company details

company number

08973770

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2022

previous names

N/A

accountant

-

auditor

-

address

w8a knoll business centre, 325-327 old shoreham road, hove, BN3 7GS

Bank

-

Legal Advisor

-

jsm management 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 did not find charges/mortgages relating to jsm management ltd.

jsm management ltd 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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jsm management ltd Companies House Filings - See Documents

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