jp pagniol ltd
jp pagniol ltd Company Information
Company Number
09538399
Next Accounts
Feb 2025
Directors
Shareholders
jean-philippe pagniol
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Website
-jp pagniol ltd Estimated Valuation
Pomanda estimates the enterprise value of JP PAGNIOL LTD at £168.2k based on a Turnover of £318.1k and 0.53x industry multiple (adjusted for size and gross margin).
jp pagniol ltd Estimated Valuation
Pomanda estimates the enterprise value of JP PAGNIOL LTD at £55.3k based on an EBITDA of £17.6k and a 3.15x industry multiple (adjusted for size and gross margin).
jp pagniol ltd Estimated Valuation
Pomanda estimates the enterprise value of JP PAGNIOL LTD at £282.4k based on Net Assets of £117.1k and 2.41x industry multiple (adjusted for liquidity).
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Jp Pagniol Ltd Overview
Jp Pagniol Ltd is a dissolved company that was located in brighton, BN1 6AF with a Companies House number of 09538399. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2015, it's largest shareholder was jean-philippe pagniol with a 100% stake. The last turnover for Jp Pagniol Ltd was estimated at £318.1k.
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Jp Pagniol Ltd Health Check
Pomanda's financial health check has awarded Jp Pagniol Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £318.1k, make it smaller than the average company (£700.2k)
- Jp Pagniol Ltd
£700.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.5%)
- Jp Pagniol Ltd
2.5% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (39.1%)
- Jp Pagniol Ltd
39.1% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.3%)
- Jp Pagniol Ltd
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Jp Pagniol Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£27.2k)
- Jp Pagniol Ltd
£27.2k - Industry AVG
Efficiency
resulting in sales per employee of £318.1k, this is more efficient (£73.7k)
- Jp Pagniol Ltd
£73.7k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (31 days)
- Jp Pagniol Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (38 days)
- Jp Pagniol Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jp Pagniol Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jp Pagniol Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.4%, this is a lower level of debt than the average (48.2%)
18.4% - Jp Pagniol Ltd
48.2% - Industry AVG
JP PAGNIOL LTD financials
Jp Pagniol Ltd's latest turnover from February 2021 is estimated at £318.1 thousand and the company has net assets of £117.1 thousand. According to their latest financial statements, Jp Pagniol Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 89 | 183 | 277 | 370 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 89 | 183 | 277 | 370 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 143,482 | 133,885 | 90,666 | 73,008 | 38,972 | 3,900 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 17,535 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 143,482 | 133,885 | 90,666 | 73,008 | 38,972 | 21,435 |
| total assets | 143,482 | 133,974 | 90,849 | 73,285 | 39,342 | 21,435 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,970 | 22,287 | 25,605 | 26,201 | 21,291 | 17,895 |
| Group/Directors Accounts | 10,627 | 8,826 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,597 | 31,113 | 25,605 | 26,201 | 21,291 | 17,895 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,790 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,790 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,387 | 31,113 | 25,605 | 26,201 | 21,291 | 17,895 |
| net assets | 117,095 | 102,861 | 65,244 | 47,084 | 18,051 | 3,540 |
| total shareholders funds | 117,095 | 102,861 | 65,244 | 47,084 | 18,051 | 3,540 |
| Feb 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,597 | 43,219 | 17,658 | 34,036 | 35,072 | 3,900 |
| Creditors | -8,317 | -3,318 | -596 | 4,910 | 3,396 | 17,895 |
| Accruals and Deferred Income | 1,790 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,801 | 8,826 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | -17,535 | 17,535 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -17,535 | 17,535 |
jp pagniol ltd Credit Report and Business Information
Jp Pagniol Ltd Competitor Analysis
Perform a competitor analysis for jp pagniol ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
jp pagniol ltd Ownership
JP PAGNIOL LTD group structure
Jp Pagniol Ltd has no subsidiary companies.
Ultimate parent company
JP PAGNIOL LTD
09538399
jp pagniol ltd directors
Jp Pagniol Ltd currently has 1 director, Mr Jean-Philippe Pagniol serving since Apr 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jean-Philippe Pagniol | England | 37 years | Apr 2015 | - | Director |
P&L
February 2021turnover
318.1k
+1%
operating profit
17.6k
0%
gross margin
18%
-8.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
117.1k
+0.14%
total assets
143.5k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
jp pagniol ltd company details
company number
09538399
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2021
previous names
N/A
accountant
-
auditor
-
address
first floor, telecom house, 125-135 preston road, brighton, BN1 6AF
Bank
-
Legal Advisor
-
jp pagniol 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 jp pagniol ltd.
jp pagniol ltd 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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jp pagniol ltd Companies House Filings - See Documents
| date | description | view/download |
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