jfc project management limited
jfc project management limited Company Information
Company Number
09006018
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
john curtis
sally wojniak
Group Structure
View All
Contact
Registered Address
186 high street, winslow, buckinghamshire, MK18 3DQ
Website
-jfc project management limited Estimated Valuation
Pomanda estimates the enterprise value of JFC PROJECT MANAGEMENT LIMITED at £95.5k based on a Turnover of £240.2k and 0.4x industry multiple (adjusted for size and gross margin).
jfc project management limited Estimated Valuation
Pomanda estimates the enterprise value of JFC PROJECT MANAGEMENT LIMITED at £0 based on an EBITDA of £-1.2k and a 3.05x industry multiple (adjusted for size and gross margin).
jfc project management limited Estimated Valuation
Pomanda estimates the enterprise value of JFC PROJECT MANAGEMENT LIMITED at £88.7k based on Net Assets of £33.1k and 2.68x industry multiple (adjusted for liquidity).
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Jfc Project Management Limited Overview
Jfc Project Management Limited is a live company located in buckinghamshire, MK18 3DQ with a Companies House number of 09006018. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2014, it's largest shareholder is john curtis with a 55% stake. Jfc Project Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £240.2k with healthy growth in recent years.
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Jfc Project Management Limited Health Check
Pomanda's financial health check has awarded Jfc Project Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £240.2k, make it smaller than the average company (£409.8k)
- Jfc Project Management Limited
£409.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.2%)
- Jfc Project Management Limited
6.2% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (58.8%)
- Jfc Project Management Limited
58.8% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (8.4%)
- Jfc Project Management Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jfc Project Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Jfc Project Management Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £120.1k, this is equally as efficient (£119.2k)
- Jfc Project Management Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 189 days, this is later than average (69 days)
- Jfc Project Management Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (27 days)
- Jfc Project Management Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jfc Project Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jfc Project Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.8%, this is a higher level of debt than the average (55.3%)
75.8% - Jfc Project Management Limited
55.3% - Industry AVG
JFC PROJECT MANAGEMENT LIMITED financials
Jfc Project Management Limited's latest turnover from April 2023 is estimated at £240.2 thousand and the company has net assets of £33.1 thousand. According to their latest financial statements, Jfc Project Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 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 | 2 | 2 | 2 | 2 | 2 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 124,406 | 113,271 | 131,297 | 96,244 | 78,937 | 109,233 | 25,868 | 8,221 | 6,636 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,923 | 19,336 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 136,906 | 113,271 | 131,297 | 96,244 | 78,937 | 109,233 | 25,868 | 17,144 | 25,972 |
| total assets | 136,906 | 113,271 | 131,297 | 96,244 | 78,937 | 109,233 | 25,868 | 17,144 | 25,972 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 103,093 | 78,269 | 94,355 | 51,869 | 38,354 | 79,831 | 8,432 | 16,866 | 24,448 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 103,093 | 78,269 | 94,355 | 51,869 | 38,354 | 79,831 | 8,432 | 16,866 | 24,448 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 733 | 733 | 817 | 819 | 1,568 | 763 | 763 | 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 | 733 | 733 | 817 | 819 | 1,568 | 763 | 763 | 0 | 0 |
| total liabilities | 103,826 | 79,002 | 95,172 | 52,688 | 39,922 | 80,594 | 9,195 | 16,866 | 24,448 |
| net assets | 33,080 | 34,269 | 36,125 | 43,556 | 39,015 | 28,639 | 16,673 | 278 | 1,524 |
| total shareholders funds | 33,080 | 34,269 | 36,125 | 43,556 | 39,015 | 28,639 | 16,673 | 278 | 1,524 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,635 | -18,026 | 35,053 | 17,307 | -30,296 | 83,365 | 17,647 | 1,585 | 6,636 |
| Creditors | 24,824 | -16,086 | 42,486 | 13,515 | -41,477 | 71,399 | -8,434 | -7,582 | 24,448 |
| Accruals and Deferred Income | 0 | -84 | -2 | -749 | 805 | 0 | 763 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | -8,923 | -10,413 | 19,336 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -8,923 | -10,413 | 19,336 |
jfc project management limited Credit Report and Business Information
Jfc Project Management Limited Competitor Analysis
Perform a competitor analysis for jfc project management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
jfc project management limited Ownership
JFC PROJECT MANAGEMENT LIMITED group structure
Jfc Project Management Limited has no subsidiary companies.
Ultimate parent company
JFC PROJECT MANAGEMENT LIMITED
09006018
jfc project management limited directors
Jfc Project Management Limited currently has 2 directors. The longest serving directors include Mr John Curtis (Apr 2014) and Mrs Sally Wojniak (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Curtis | England | 63 years | Apr 2014 | - | Director |
| Mrs Sally Wojniak | England | 64 years | Apr 2014 | - | Director |
P&L
April 2023turnover
240.2k
+23%
operating profit
-1.2k
0%
gross margin
26.6%
+4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
33.1k
-0.03%
total assets
136.9k
+0.21%
cash
0
0%
net assets
Total assets minus all liabilities
jfc project management limited company details
company number
09006018
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
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
MARTIN NYE LIMITED
auditor
-
address
186 high street, winslow, buckinghamshire, MK18 3DQ
Bank
-
Legal Advisor
-
jfc project management 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 jfc project management limited.
jfc project management 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 JFC PROJECT MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
jfc project management limited Companies House Filings - See Documents
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