jcs consultancy (uk) limited

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jcs consultancy (uk) limited Company Information

Share JCS CONSULTANCY (UK) LIMITED

Company Number

09054693

Shareholders

julia scannell

Group Structure

View All

Industry

General secondary education

 

Registered Address

c/o begbies traynor (central) ll, stroudley road, brighton, east sussex, BN1 4BH

Website

-

jcs consultancy (uk) limited Estimated Valuation

£48.6k

Pomanda estimates the enterprise value of JCS CONSULTANCY (UK) LIMITED at £48.6k based on a Turnover of £63k and 0.77x industry multiple (adjusted for size and gross margin).

jcs consultancy (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JCS CONSULTANCY (UK) LIMITED at £0 based on an EBITDA of £-8.9k and a 4.39x industry multiple (adjusted for size and gross margin).

jcs consultancy (uk) limited Estimated Valuation

£97.3k

Pomanda estimates the enterprise value of JCS CONSULTANCY (UK) LIMITED at £97.3k based on Net Assets of £44.5k and 2.19x industry multiple (adjusted for liquidity).

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Jcs Consultancy (uk) Limited Overview

Jcs Consultancy (uk) Limited is a live company located in brighton, BN1 4BH with a Companies House number of 09054693. It operates in the general secondary education sector, SIC Code 85310. Founded in May 2014, it's largest shareholder is julia scannell with a 100% stake. Jcs Consultancy (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £63k with healthy growth in recent years.

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Jcs Consultancy (uk) Limited Health Check

Pomanda's financial health check has awarded Jcs Consultancy (Uk) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £63k, make it smaller than the average company (£9.9m)

£63k - Jcs Consultancy (uk) Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.5%)

8% - Jcs Consultancy (uk) Limited

7.5% - Industry AVG

production

Production

with a gross margin of 52.7%, this company has a comparable cost of product (52.7%)

52.7% - Jcs Consultancy (uk) Limited

52.7% - Industry AVG

profitability

Profitability

an operating margin of -14.2% make it less profitable than the average company (5.5%)

-14.2% - Jcs Consultancy (uk) Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (152)

1 - Jcs Consultancy (uk) Limited

152 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)

£44.5k - Jcs Consultancy (uk) Limited

£44.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63k, this is equally as efficient (£63k)

£63k - Jcs Consultancy (uk) Limited

£63k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Jcs Consultancy (uk) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jcs Consultancy (uk) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jcs Consultancy (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jcs Consultancy (uk) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jcs Consultancy (uk) Limited

- - Industry AVG

JCS CONSULTANCY (UK) LIMITED financials

EXPORTms excel logo

Jcs Consultancy (Uk) Limited's latest turnover from November 2024 is estimated at £63 thousand and the company has net assets of £44.5 thousand. According to their latest financial statements, Jcs Consultancy (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018May 2017May 2016May 2015
Turnover62,99160,53852,18750,29446,97250,920504,68448,89151,703126,774
Other Income Or Grants
Cost Of Sales29,80130,17826,95726,02625,20626,253261,89625,47026,30470,615
Gross Profit33,19030,36025,23124,26821,76724,668242,78823,42025,39956,159
Admin Expenses42,10944,123-3,792-19,62220,16761,478248,36730,4065,18515,128
Operating Profit-8,919-13,76329,02343,8901,600-36,810-5,579-6,98620,21441,031
Interest Payable
Interest Receivable1,3503,3601,762242142285196308108
Pre-Tax Profit-7,569-10,40330,78543,9141,602-36,668-5,294-6,79020,52141,139
Tax-5,849-8,344-304-4,104-8,228
Profit After Tax-7,569-10,40324,93635,5701,298-36,668-5,294-6,79016,41732,911
Dividends Paid
Retained Profit-7,569-10,40324,93635,5701,298-36,668-5,294-6,79016,41732,911
Employee Costs44,53041,22241,30439,58537,73535,33634,08233,38833,828113,200
Number Of Employees1111111113
EBITDA*-8,919-13,46429,32344,1901,600-36,810-5,579-6,98620,21441,031

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018May 2017May 2016May 2015
Tangible Assets299599
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets299599
Stock & work in progress
Trade Debtors6,653
Group Debtors
Misc Debtors44,5086,000
Cash54,00074,01043,4873,60697637,00377,00580,00043,056
misc current assets
total current assets44,50854,00074,01049,4873,60697643,65677,00580,00043,056
total assets44,50854,00074,30950,0863,60697643,65677,00580,00043,056
Bank overdraft
Bank loan
Trade Creditors 1,6001,60060010,045
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,92310,17210,8281,0323006,31234,36730,572
total current liabilities1,92311,77212,4281,6323006,31234,36730,57210,045
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions57114
total long term liabilities57114
total liabilities1,92311,82912,5421,6323006,31234,36730,57210,045
net assets44,50852,07762,48037,5441,97467637,34442,63849,42833,011
total shareholders funds44,50852,07762,48037,5441,97467637,34442,63849,42833,011
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-8,919-13,76329,02343,8901,600-36,810-5,579-6,98620,21441,031
Depreciation299300300
Amortisation
Tax-5,849-8,344-304-4,104-8,228
Stock
Debtors44,508-6,0006,000-6,6536,653
Creditors-1,6001,000600-10,04510,045
Accruals and Deferred Income-1,923-8,249-6569,796732-6,012-28,0553,79530,572
Deferred Taxes & Provisions-57-57114
Cash flow from operations-55,350-23,37028,76140,7562,628-36,169-40,287-3,19136,63742,848
Investing Activities
capital expenditure-899
Change in Investments
cash flow from investments-899
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,3503,3601,762242142285196308108
cash flow from financing1,3503,3601,762242142285196308208
cash and cash equivalents
cash-54,000-20,01030,52339,8812,630-36,027-40,002-2,99536,94443,056
overdraft
change in cash-54,000-20,01030,52339,8812,630-36,027-40,002-2,99536,94443,056

jcs consultancy (uk) limited 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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Jcs Consultancy (uk) Limited Competitor Analysis

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Perform a competitor analysis for jcs consultancy (uk) limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.

jcs consultancy (uk) limited Ownership

JCS CONSULTANCY (UK) LIMITED group structure

Jcs Consultancy (Uk) Limited has no subsidiary companies.

Ultimate parent company

JCS CONSULTANCY (UK) LIMITED

09054693

JCS CONSULTANCY (UK) LIMITED Shareholders

julia scannell 100%

jcs consultancy (uk) limited directors

Jcs Consultancy (Uk) Limited currently has 1 director, Mrs Julia Scannell serving since May 2014.

officercountryagestartendrole
Mrs Julia Scannell69 years May 2014- Director

P&L

November 2024

turnover

63k

+4%

operating profit

-8.9k

0%

gross margin

52.7%

+5.07%

turnover

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

Balance Sheet

November 2024

net assets

44.5k

-0.15%

total assets

44.5k

-0.18%

cash

0

-1%

net assets

Total assets minus all liabilities

jcs consultancy (uk) limited company details

company number

09054693

Type

Private limited with Share Capital

industry

85310 - General secondary education

incorporation date

May 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2024

previous names

N/A

accountant

BURGESS & CO

auditor

-

address

c/o begbies traynor (central) ll, stroudley road, brighton, east sussex, BN1 4BH

Bank

-

Legal Advisor

-

jcs consultancy (uk) 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 jcs consultancy (uk) limited.

jcs consultancy (uk) 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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jcs consultancy (uk) limited Companies House Filings - See Documents

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