jpg studios limited

1

jpg studios limited Company Information

Share JPG STUDIOS LIMITED
Live 
EstablishedMicroDeclining

Company Number

09127375

Registered Address

58-60 kensington church street, london, W8 4DB

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Joshua Gimenez10 Years

Shareholders

joshua pascal gimenez 100%

jpg studios limited Estimated Valuation

£11.9k

Pomanda estimates the enterprise value of JPG STUDIOS LIMITED at £11.9k based on a Turnover of £26.1k and 0.46x industry multiple (adjusted for size and gross margin).

jpg studios limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JPG STUDIOS LIMITED at £0 based on an EBITDA of £-1k and a 3.26x industry multiple (adjusted for size and gross margin).

jpg studios limited Estimated Valuation

£10.2k

Pomanda estimates the enterprise value of JPG STUDIOS LIMITED at £10.2k based on Net Assets of £3.8k and 2.67x industry multiple (adjusted for liquidity).

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Jpg Studios Limited Overview

Jpg Studios Limited is a live company located in london, W8 4DB with a Companies House number of 09127375. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2014, it's largest shareholder is joshua pascal gimenez with a 100% stake. Jpg Studios Limited is a established, micro sized company, Pomanda has estimated its turnover at £26.1k with declining growth in recent years.

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Jpg Studios Limited Health Check

Pomanda's financial health check has awarded Jpg Studios Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £26.1k, make it smaller than the average company (£297.2k)

£26.1k - Jpg Studios Limited

£297.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (5.6%)

-32% - Jpg Studios Limited

5.6% - Industry AVG

production

Production

with a gross margin of 25.4%, this company has a higher cost of product (55.1%)

25.4% - Jpg Studios Limited

55.1% - Industry AVG

profitability

Profitability

an operating margin of -3.8% make it less profitable than the average company (9.3%)

-3.8% - Jpg Studios Limited

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Jpg Studios Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Jpg Studios Limited

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.1k, this is less efficient (£106.4k)

£26.1k - Jpg Studios Limited

£106.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 53 days, this is earlier than average (74 days)

53 days - Jpg Studios Limited

74 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Jpg Studios Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jpg Studios Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jpg Studios Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Jpg Studios Limited

- - Industry AVG

JPG STUDIOS LIMITED financials

EXPORTms excel logo

Jpg Studios Limited's latest turnover from March 2023 is estimated at £26.1 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Jpg Studios Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover26,12426,28827,42781,29937,66243,04743,41511,91031,975
Other Income Or Grants000000000
Cost Of Sales19,47919,72820,65360,94627,72030,77330,0638,44322,599
Gross Profit6,6446,5616,77420,3539,94212,27313,3523,4679,376
Admin Expenses7,6517,2828,36213,1709,54612,44112,2344,1128,280
Operating Profit-1,007-721-1,5887,183396-1681,118-6451,096
Interest Payable000000000
Interest Receivable000000174310
Pre-Tax Profit-1,007-721-1,5887,183396-1681,135-6021,105
Tax000-1,365-750-2270-232
Profit After Tax-1,007-721-1,5885,818321-168908-602873
Dividends Paid000000000
Retained Profit-1,007-721-1,5885,818321-168908-602873
Employee Costs40,27439,44435,54636,34846,14142,96244,36249,17249,462
Number Of Employees111111111
EBITDA*-1,007-721-1,5887,183396-1681,1189531,096

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets00006102,3131,9952,4490
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets00006102,3131,9952,4490
Stock & work in progress000000000
Trade Debtors3,8344,8415,56240,38611,93418,66516,8821,7709,000
Group Debtors000000000
Misc Debtors000000000
Cash000000013,3993,824
misc current assets000000000
total current assets3,8344,8415,56240,38611,93418,66516,88215,16912,824
total assets3,8344,8415,56240,38612,54420,97818,87717,61812,824
Bank overdraft000000000
Bank loan000000000
Trade Creditors 00033,23611,21219,96717,69817,34611,950
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities00033,23611,21219,96717,69817,34611,950
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities00033,23611,21219,96717,69817,34611,950
net assets3,8344,8415,5627,1501,3321,0111,179272874
total shareholders funds3,8344,8415,5627,1501,3321,0111,179272874
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-1,007-721-1,5887,183396-1681,118-6451,096
Depreciation00000001,5980
Amortisation000000000
Tax000-1,365-750-2270-232
Stock000000000
Debtors-1,007-721-34,82428,452-6,7311,78315,112-7,2309,000
Creditors00-33,23622,024-8,7552,2693525,39611,950
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations000-610-1,703318-13,86913,5793,814
Investing Activities
capital expenditure0006101,703-318454-4,0470
Change in Investments000000000
cash flow from investments0006101,703-318454-4,0470
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000-101
interest000000174310
cash flow from financing000000164311
cash and cash equivalents
cash000000-13,3999,5753,824
overdraft000000000
change in cash000000-13,3999,5753,824

jpg studios 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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Jpg Studios Limited Competitor Analysis

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Perform a competitor analysis for jpg studios limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.

jpg studios limited Ownership

JPG STUDIOS LIMITED group structure

Jpg Studios Limited has no subsidiary companies.

Ultimate parent company

JPG STUDIOS LIMITED

09127375

JPG STUDIOS LIMITED Shareholders

joshua pascal gimenez 100%

jpg studios limited directors

Jpg Studios Limited currently has 1 director, Mr Joshua Gimenez serving since Jul 2014.

officercountryagestartendrole
Mr Joshua GimenezEngland37 years Jul 2014- Director

P&L

March 2023

turnover

26.1k

-1%

operating profit

-1k

0%

gross margin

25.5%

+1.91%

turnover

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

Balance Sheet

March 2023

net assets

3.8k

-0.21%

total assets

3.8k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

jpg studios limited company details

company number

09127375

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2014

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

58-60 kensington church street, london, W8 4DB

Bank

-

Legal Advisor

-

jpg studios 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 jpg studios limited.

charges

jpg studios limited Companies House Filings - See Documents

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