jpl protech limited
jpl protech limited Company Information
Company Number
09026896
Next Accounts
Aug 2026
Directors
Shareholders
richard graham avery
leanne avery
Group Structure
View All
Industry
Business and domestic software development
+1Registered Address
suite a4 skylon court, rotherwas, hereford, HR2 6JS
Website
-jpl protech limited Estimated Valuation
Pomanda estimates the enterprise value of JPL PROTECH LIMITED at £41.8k based on a Turnover of £72k and 0.58x industry multiple (adjusted for size and gross margin).
jpl protech limited Estimated Valuation
Pomanda estimates the enterprise value of JPL PROTECH LIMITED at £0 based on an EBITDA of £-24.1k and a 3.78x industry multiple (adjusted for size and gross margin).
jpl protech limited Estimated Valuation
Pomanda estimates the enterprise value of JPL PROTECH LIMITED at £904 based on Net Assets of £388 and 2.33x industry multiple (adjusted for liquidity).
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Jpl Protech Limited Overview
Jpl Protech Limited is a live company located in hereford, HR2 6JS with a Companies House number of 09026896. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2014, it's largest shareholder is richard graham avery with a 90.9% stake. Jpl Protech Limited is a established, micro sized company, Pomanda has estimated its turnover at £72k with declining growth in recent years.
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Jpl Protech Limited Health Check
Pomanda's financial health check has awarded Jpl Protech Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £72k, make it smaller than the average company (£3.7m)
- Jpl Protech Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11.4%)
- Jpl Protech Limited
11.4% - Industry AVG
Production
with a gross margin of 31.9%, this company has a higher cost of product (58.1%)
- Jpl Protech Limited
58.1% - Industry AVG
Profitability
an operating margin of -33.4% make it less profitable than the average company (4.6%)
- Jpl Protech Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Jpl Protech Limited
29 - Industry AVG
Pay Structure
on an average salary of £67.9k, the company has an equivalent pay structure (£67.9k)
- Jpl Protech Limited
£67.9k - Industry AVG
Efficiency
resulting in sales per employee of £72k, this is less efficient (£132.7k)
- Jpl Protech Limited
£132.7k - Industry AVG
Debtor Days
it gets paid by customers after 106 days, this is later than average (58 days)
- Jpl Protech Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (34 days)
- Jpl Protech Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpl Protech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jpl Protech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (58.6%)
98.6% - Jpl Protech Limited
58.6% - Industry AVG
JPL PROTECH LIMITED financials
Jpl Protech Limited's latest turnover from November 2024 is estimated at £72 thousand and the company has net assets of £388. According to their latest financial statements, Jpl Protech Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 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 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 89 | 264 | 662 | 702 | 1,011 | 216 | 288 | 383 | 511 | |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | 10 | 10 | ||||||||
| Total Fixed Assets | 89 | 264 | 662 | 702 | 1,011 | 216 | 288 | 393 | 521 | |
| Stock & work in progress | ||||||||||
| Trade Debtors | 21,090 | 40,273 | 58,841 | 69,187 | 81,320 | 88,219 | 82,816 | 59,616 | 9,414 | 10,186 |
| Group Debtors | ||||||||||
| Misc Debtors | 6,899 | 8,898 | 10,566 | 474 | 468 | |||||
| Cash | 25,152 | 22,718 | ||||||||
| misc current assets | 510 | |||||||||
| total current assets | 27,989 | 49,171 | 69,407 | 69,661 | 81,788 | 88,729 | 82,816 | 59,616 | 34,566 | 32,904 |
| total assets | 27,989 | 49,260 | 69,671 | 70,323 | 82,490 | 89,740 | 83,032 | 59,904 | 34,959 | 33,425 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 18,381 | 23,115 | 36,870 | 25,974 | 18,109 | 16,760 | 19,524 | 19,825 | 19,811 | 16,060 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 18,381 | 23,115 | 36,870 | 25,974 | 18,109 | 16,760 | 19,524 | 19,825 | 19,811 | 16,060 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 9,220 | 1,680 | 1,560 | 1,560 | 1,250 | 1,250 | ||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 9,220 | 1,680 | 1,560 | 1,560 | 1,250 | 1,250 | ||||
| total liabilities | 27,601 | 24,795 | 38,430 | 27,534 | 19,359 | 18,010 | 19,524 | 19,825 | 19,811 | 16,060 |
| net assets | 388 | 24,465 | 31,241 | 42,789 | 63,131 | 71,730 | 63,508 | 40,079 | 15,148 | 17,365 |
| total shareholders funds | 388 | 24,465 | 31,241 | 42,789 | 63,131 | 71,730 | 63,508 | 40,079 | 15,148 | 17,365 |
| Nov 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 128 | 171 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -21,182 | -20,236 | -254 | -12,127 | -6,431 | 5,403 | 23,200 | 50,192 | -772 | 10,196 |
| Creditors | -4,734 | -13,755 | 10,896 | 7,865 | 1,349 | -2,764 | -301 | 14 | 3,751 | 16,060 |
| Accruals and Deferred Income | 7,540 | 120 | 310 | 1,250 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| 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 | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -25,152 | 2,434 | 22,718 | |||||||
| overdraft | ||||||||||
| change in cash | -25,152 | 2,434 | 22,718 |
jpl protech limited Credit Report and Business Information
Jpl Protech Limited Competitor Analysis
Perform a competitor analysis for jpl protech limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HR2 area or any other competitors across 12 key performance metrics.
jpl protech limited Ownership
JPL PROTECH LIMITED group structure
Jpl Protech Limited has no subsidiary companies.
Ultimate parent company
JPL PROTECH LIMITED
09026896
jpl protech limited directors
Jpl Protech Limited currently has 1 director, Mr Richard Avery serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Avery | United Kingdom | 51 years | May 2014 | - | Director |
P&L
November 2024turnover
72k
-24%
operating profit
-24.1k
0%
gross margin
32%
-6.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2024net assets
388
-0.98%
total assets
28k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
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jpl protech limited company details
company number
09026896
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
62020 - Computer consultancy activities
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2024
previous names
N/A
accountant
BOON AND WORTH LIMITED
auditor
-
address
suite a4 skylon court, rotherwas, hereford, HR2 6JS
Bank
-
Legal Advisor
-
jpl protech 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 jpl protech limited.
jpl protech 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.
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jpl protech limited Companies House Filings - See Documents
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