jac lifecycle limited

Live Established

jac lifecycle limited Company Information

Share JAC LIFECYCLE LIMITED

Company Number

09164330

Shareholders

jac interiors group ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

5th floor 55 broadway, st james's park, london, SW1H 0BD

jac lifecycle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAC LIFECYCLE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

jac lifecycle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAC LIFECYCLE LIMITED at £0 based on an EBITDA of £-1.7k and a 3.95x industry multiple (adjusted for size and gross margin).

jac lifecycle limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JAC LIFECYCLE LIMITED at £0 based on Net Assets of £-54.2k and 2.13x industry multiple (adjusted for liquidity).

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Jac Lifecycle Limited Overview

Jac Lifecycle Limited is a live company located in london, SW1H 0BD with a Companies House number of 09164330. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2014, it's largest shareholder is jac interiors group ltd with a 100% stake. Jac Lifecycle Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Jac Lifecycle Limited Health Check

There is insufficient data available to calculate a health check for Jac Lifecycle Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 127.2%, this is a higher level of debt than the average (60.3%)

- - Jac Lifecycle Limited

- - Industry AVG

JAC LIFECYCLE LIMITED financials

EXPORTms excel logo

Jac Lifecycle Limited's latest turnover from May 2024 is estimated at 0 and the company has net assets of -£54.2 thousand. According to their latest financial statements, we estimate that Jac Lifecycle Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Turnover52,366123,615163,519597,875856,551799,290133,713
Other Income Or Grants
Cost Of Sales32,41077,677101,290374,663535,612490,71482,636
Gross Profit19,95645,93862,229223,213320,939308,57751,077
Admin Expenses1,7022,47421,85439,011102,374263,674330,570272,23451,077
Operating Profit-1,702-2,474-1,8986,927-40,145-40,461-9,63136,343
Interest Payable
Interest Receivable1,7022,474392371581,63152059
Pre-Tax Profit-1,5076,964-39,987-38,830-9,11136,402
Tax-1,323-6,916
Profit After Tax-1,5075,641-39,987-38,830-9,11129,486
Dividends Paid
Retained Profit-1,5075,641-39,987-38,830-9,11129,486
Employee Costs45,48642,729126,647124,010156,478151,07437,998
Number Of Employees1133441
EBITDA*-1,702-2,474-1,8986,927-40,145-40,461-9,63136,343

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,671245,75192,385138,789150,067
Group Debtors199,64970,10070,10070,10070,10070,10070,100100100
Misc Debtors46,3722,254
Cash64,82945,14333,15741,627274,219160,68947,381
misc current assets
total current assets199,649134,929116,914149,653117,478436,704371,832197,548100
total assets199,649134,929116,914149,653117,478436,704371,832197,548100
Bank overdraft
Bank loan
Trade Creditors 17,00146,6168,94184,034121,38774,099
Group/Directors Accounts253,857189,137150,312144,164151,857315,857119,53657,181
other short term finances
hp & lease commitments
other current liabilities3,80911,57415,02255,168110,43436,682
total current liabilities253,857189,137171,122202,354175,820455,059351,357167,962
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities253,857189,137171,122202,354175,820455,059351,357167,962
net assets-54,208-54,208-54,208-52,701-58,342-18,35520,47529,586100
total shareholders funds-54,208-54,208-54,208-52,701-58,342-18,35520,47529,586100
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015
Operating Activities
Operating Profit-1,702-2,474-1,8986,927-40,145-40,461-9,63136,343
Depreciation
Amortisation
Tax-1,323-6,916
Stock
Debtors129,549-1,671-44,72540,645-86,634-48,65860,976150,067100
Creditors-17,001-29,61537,675-75,093-37,35347,28874,099
Accruals and Deferred Income-3,809-7,765-3,448-40,146-55,26673,75236,682
Deferred Taxes & Provisions
Cash flow from operations-131,251-21,6135,447-814-68,750-84,42250,433-9,859-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts64,72038,8256,148-7,693-164,000196,32162,35557,181
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest1,7022,474392371581,63152059
cash flow from financing66,42241,2996,540-7,656-163,842197,95262,87557,240100
cash and cash equivalents
cash-64,82919,68611,986-8,470-232,592113,530113,30847,381
overdraft
change in cash-64,82919,68611,986-8,470-232,592113,530113,30847,381

jac lifecycle 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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Jac Lifecycle Limited Competitor Analysis

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Perform a competitor analysis for jac lifecycle limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in SW1H area or any other competitors across 12 key performance metrics.

jac lifecycle limited Ownership

JAC LIFECYCLE LIMITED group structure

Jac Lifecycle Limited has no subsidiary companies.

Ultimate parent company

2 parents

JAC LIFECYCLE LIMITED

09164330

JAC LIFECYCLE LIMITED Shareholders

jac interiors group ltd 100%

jac lifecycle limited directors

Jac Lifecycle Limited currently has 2 directors. The longest serving directors include Mr John Cox (Aug 2014) and Ms Zoe Smeeth (Feb 2019).

officercountryagestartendrole
Mr John CoxEngland69 years Aug 2014- Director
Ms Zoe SmeethEngland49 years Feb 2019- Director

P&L

May 2024

turnover

0

0%

operating profit

-1.7k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

May 2024

net assets

-54.2k

0%

total assets

199.6k

+0.48%

cash

0

-1%

net assets

Total assets minus all liabilities

jac lifecycle limited company details

company number

09164330

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

jac lifestyle limited (August 2014)

accountant

-

auditor

-

address

5th floor 55 broadway, st james's park, london, SW1H 0BD

Bank

-

Legal Advisor

-

jac lifecycle 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 jac lifecycle limited.

jac lifecycle 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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jac lifecycle limited Companies House Filings - See Documents

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