j.a.g. management and consultancy services ltd
j.a.g. management and consultancy services ltd Company Information
Company Number
09441880
Website
-Registered Address
27 lethbridge park, bishops lydeard, taunton, TA4 3QU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
gary holdham 50%
angela joan holdham 50%
j.a.g. management and consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of J.A.G. MANAGEMENT AND CONSULTANCY SERVICES LTD at £73k based on a Turnover of £119.1k and 0.61x industry multiple (adjusted for size and gross margin).
j.a.g. management and consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of J.A.G. MANAGEMENT AND CONSULTANCY SERVICES LTD at £1.4m based on an EBITDA of £325.4k and a 4.38x industry multiple (adjusted for size and gross margin).
j.a.g. management and consultancy services ltd Estimated Valuation
Pomanda estimates the enterprise value of J.A.G. MANAGEMENT AND CONSULTANCY SERVICES LTD at £1.6m based on Net Assets of £594.9k and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
J.a.g. Management And Consultancy Services Ltd Overview
J.a.g. Management And Consultancy Services Ltd is a live company located in taunton, TA4 3QU with a Companies House number of 09441880. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is gary holdham with a 50% stake. J.a.g. Management And Consultancy Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £119.1k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
J.a.g. Management And Consultancy Services Ltd Health Check
Pomanda's financial health check has awarded J.A.G. Management And Consultancy Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £119.1k, make it smaller than the average company (£298.2k)
- J.a.g. Management And Consultancy Services Ltd
£298.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (5.6%)
- J.a.g. Management And Consultancy Services Ltd
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- J.a.g. Management And Consultancy Services Ltd
55% - Industry AVG
Profitability
an operating margin of 264.5% make it more profitable than the average company (9.2%)
- J.a.g. Management And Consultancy Services Ltd
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - J.a.g. Management And Consultancy Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- J.a.g. Management And Consultancy Services Ltd
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is less efficient (£106.5k)
- J.a.g. Management And Consultancy Services Ltd
£106.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (74 days)
- J.a.g. Management And Consultancy Services Ltd
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.a.g. Management And Consultancy Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J.a.g. Management And Consultancy Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 256 weeks, this is more cash available to meet short term requirements (27 weeks)
256 weeks - J.a.g. Management And Consultancy Services Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (54.8%)
22.2% - J.a.g. Management And Consultancy Services Ltd
54.8% - Industry AVG
J.A.G. MANAGEMENT AND CONSULTANCY SERVICES LTD financials
J.A.G. Management And Consultancy Services Ltd's latest turnover from March 2023 is estimated at £119.1 thousand and the company has net assets of £594.9 thousand. According to their latest financial statements, J.A.G. Management And Consultancy Services Ltd has 3 employees and maintains cash reserves of £714 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,420 | 31,457 | 3,374 | 7,635 | 3,882 | 5,363 | 5,344 | 236 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,420 | 31,457 | 3,374 | 7,635 | 3,882 | 5,363 | 5,344 | 236 |
| Stock & work in progress | 0 | 84,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,750 | 0 | 61,611 | 153,407 | 113,777 | 84,072 | 74,914 | 19,936 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17 | 15 | 0 | 216 | 251 | 0 | 0 | 0 |
| Cash | 714,036 | 364,719 | 300,554 | 0 | 0 | 0 | 0 | 89,609 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 3,139 | 3,855 | 0 |
| total current assets | 717,803 | 448,774 | 362,165 | 153,623 | 114,028 | 87,211 | 78,769 | 109,545 |
| total assets | 764,223 | 480,231 | 365,539 | 161,258 | 117,910 | 92,574 | 84,113 | 109,781 |
| Bank overdraft | 0 | 0 | 1,917 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 75,265 | 39,970 | 32,358 | 29,877 | 23,719 | 15,086 | 69,485 |
| Group/Directors Accounts | 4,044 | 18 | 69 | 0 | 0 | 0 | 5,532 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 7,241 | 7,041 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 133,209 | 46,023 | 86,280 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 144,494 | 128,347 | 128,236 | 32,358 | 29,877 | 23,719 | 20,618 | 69,485 |
| loans | 0 | 0 | 9,583 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 15,670 | 22,911 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,164 | 1,115 | 1,135 | 1,200 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 9,139 | 7,864 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 24,809 | 30,775 | 9,583 | 1,164 | 1,115 | 1,135 | 1,200 | 0 |
| total liabilities | 169,303 | 159,122 | 137,819 | 33,522 | 30,992 | 24,854 | 21,818 | 69,485 |
| net assets | 594,920 | 321,109 | 227,720 | 127,736 | 86,918 | 67,720 | 62,295 | 40,296 |
| total shareholders funds | 594,920 | 321,109 | 227,720 | 127,736 | 86,918 | 67,720 | 62,295 | 40,296 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 10,281 | 5,864 | 39 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | -84,040 | 84,040 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,752 | -61,596 | -92,012 | 39,595 | 29,956 | 9,158 | 54,978 | 19,936 |
| Creditors | -75,265 | 35,295 | 7,612 | 2,481 | 6,158 | 8,633 | -54,399 | 69,485 |
| Accruals and Deferred Income | 87,186 | -40,257 | 85,116 | 49 | -20 | -65 | 1,200 | 0 |
| Deferred Taxes & Provisions | 1,275 | 7,864 | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,026 | -51 | 69 | 0 | 0 | -5,532 | 5,532 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -9,583 | 9,583 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -7,041 | 29,952 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 349,317 | 64,165 | 300,554 | 0 | 0 | 0 | -89,609 | 89,609 |
| overdraft | 0 | -1,917 | 1,917 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 349,317 | 66,082 | 298,637 | 0 | 0 | 0 | -89,609 | 89,609 |
j.a.g. management and consultancy services ltd Credit Report and Business Information
J.a.g. Management And Consultancy Services Ltd Competitor Analysis
Perform a competitor analysis for j.a.g. management and consultancy services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TA4 area or any other competitors across 12 key performance metrics.
j.a.g. management and consultancy services ltd Ownership
J.A.G. MANAGEMENT AND CONSULTANCY SERVICES LTD group structure
J.A.G. Management And Consultancy Services Ltd has no subsidiary companies.
Ultimate parent company
J.A.G. MANAGEMENT AND CONSULTANCY SERVICES LTD
09441880
j.a.g. management and consultancy services ltd directors
J.A.G. Management And Consultancy Services Ltd currently has 2 directors. The longest serving directors include Mr Gary Holdham (Feb 2015) and Mrs Angela Holdham (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Holdham | United Kingdom | 52 years | Feb 2015 | - | Director |
| Mrs Angela Holdham | United Kingdom | 62 years | Feb 2015 | - | Director |
P&L
March 2023turnover
119.1k
-59%
operating profit
315.1k
0%
gross margin
55.1%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
594.9k
+0.85%
total assets
764.2k
+0.59%
cash
714k
+0.96%
net assets
Total assets minus all liabilities
j.a.g. management and consultancy services ltd company details
company number
09441880
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
27 lethbridge park, bishops lydeard, taunton, TA4 3QU
accountant
-
auditor
-
j.a.g. management and consultancy services ltd 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 j.a.g. management and consultancy services ltd.
j.a.g. management and consultancy services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
