jivox uk limited
jivox uk limited Company Information
Group Structure
View All
Industry
Advertising agencies
Registered Address
third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ
Website
www.jivox.comjivox uk limited Estimated Valuation
Pomanda estimates the enterprise value of JIVOX UK LIMITED at £144.1k based on a Turnover of £434.7k and 0.33x industry multiple (adjusted for size and gross margin).
jivox uk limited Estimated Valuation
Pomanda estimates the enterprise value of JIVOX UK LIMITED at £34.2k based on an EBITDA of £15.2k and a 2.25x industry multiple (adjusted for size and gross margin).
jivox uk limited Estimated Valuation
Pomanda estimates the enterprise value of JIVOX UK LIMITED at £164k based on Net Assets of £89.3k and 1.84x industry multiple (adjusted for liquidity).
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Jivox Uk Limited Overview
Jivox Uk Limited is a live company located in ipswich, IP1 1QJ with a Companies House number of 09246912. It operates in the advertising agencies sector, SIC Code 73110. Founded in October 2014, it's largest shareholder is jivox corp with a 100% stake. Jivox Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £434.7k with low growth in recent years.
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Jivox Uk Limited Health Check
Pomanda's financial health check has awarded Jivox Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £434.7k, make it smaller than the average company (£10m)
- Jivox Uk Limited
£10m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (6.5%)
- Jivox Uk Limited
6.5% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (43.1%)
- Jivox Uk Limited
43.1% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (5.2%)
- Jivox Uk Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Jivox Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £65.9k, the company has an equivalent pay structure (£65.9k)
- Jivox Uk Limited
£65.9k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£188.5k)
- Jivox Uk Limited
£188.5k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (59 days)
- Jivox Uk Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (43 days)
- Jivox Uk Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jivox Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jivox Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 32.4%, this is a lower level of debt than the average (67.8%)
32.4% - Jivox Uk Limited
67.8% - Industry AVG
JIVOX UK LIMITED financials
Jivox Uk Limited's latest turnover from December 2023 is estimated at £434.7 thousand and the company has net assets of £89.3 thousand. According to their latest financial statements, Jivox Uk Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 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 | 5 | 6 | 5 | 5 | 4 | 2 | 2 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,389 | 3,943 | 1,722 | 3,339 | 3,492 | 976 | 1,762 | 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 | 3,389 | 3,943 | 1,722 | 3,339 | 3,492 | 976 | 1,762 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 128,681 | 157,939 | 125,638 | 113,906 | 81,298 | 841,198 | 547,647 | 281,479 | 139,245 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,501 | 4,258 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,545 | 2,356 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 4,059 | 997 | 0 | 0 |
| total current assets | 128,681 | 157,939 | 125,638 | 117,407 | 85,556 | 845,257 | 548,644 | 287,024 | 141,601 |
| total assets | 132,070 | 161,882 | 127,360 | 120,746 | 89,048 | 846,233 | 550,406 | 287,024 | 141,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,757 | 83,977 | 66,004 | 69,572 | 56,560 | 825,844 | 535,816 | 279,823 | 23,558 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,609 |
| 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 | 42,757 | 83,977 | 66,004 | 69,572 | 56,560 | 825,844 | 535,816 | 279,823 | 137,167 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 42,757 | 83,977 | 66,004 | 69,572 | 56,560 | 825,844 | 535,816 | 279,823 | 137,167 |
| net assets | 89,313 | 77,905 | 61,356 | 51,174 | 32,488 | 20,389 | 14,590 | 7,201 | 4,434 |
| total shareholders funds | 89,313 | 77,905 | 61,356 | 51,174 | 32,488 | 20,389 | 14,590 | 7,201 | 4,434 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -29,258 | 32,301 | 8,231 | 31,851 | -755,642 | 293,551 | 266,168 | 142,234 | 139,245 |
| Creditors | -41,220 | 17,973 | -3,568 | 13,012 | -769,284 | 290,028 | 255,993 | 256,265 | 23,558 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -113,609 | 113,609 |
| 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 | -5,545 | 3,189 | 2,356 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -5,545 | 3,189 | 2,356 |
jivox uk limited Credit Report and Business Information
Jivox Uk Limited Competitor Analysis
Perform a competitor analysis for jivox uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP1 area or any other competitors across 12 key performance metrics.
jivox uk limited Ownership
JIVOX UK LIMITED group structure
Jivox Uk Limited has no subsidiary companies.
Ultimate parent company
JIVOX CORP
#0097694
1 parent
JIVOX UK LIMITED
09246912
jivox uk limited directors
Jivox Uk Limited currently has 1 director, Diaz Nesamoney serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Diaz Nesamoney | England | 59 years | Oct 2014 | - | Director |
P&L
December 2023turnover
434.7k
-17%
operating profit
15.2k
0%
gross margin
21.6%
-8.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.3k
+0.15%
total assets
132.1k
-0.18%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
jivox uk limited company details
company number
09246912
Type
Private limited with Share Capital
industry
73110 - Advertising agencies
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
third floor connexions building, 159 princes street, ipswich, suffolk, IP1 1QJ
Bank
-
Legal Advisor
-
jivox 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 jivox uk limited.
jivox 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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jivox uk limited Companies House Filings - See Documents
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