jcsm group limited
jcsm group limited Company Information
Company Number
09583345
Website
-Registered Address
c/o blubook ltd office 80, bowma, bowman court, whitehill lane, swindon, wiltshire, SN4 7DB
Industry
Development of building projects
Buying and selling of own real estate
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
christopher crook 50%
matthew ball 50%
jcsm group limited Estimated Valuation
Pomanda estimates the enterprise value of JCSM GROUP LIMITED at £248k based on a Turnover of £203.2k and 1.22x industry multiple (adjusted for size and gross margin).
jcsm group limited Estimated Valuation
Pomanda estimates the enterprise value of JCSM GROUP LIMITED at £188k based on an EBITDA of £43.1k and a 4.37x industry multiple (adjusted for size and gross margin).
jcsm group limited Estimated Valuation
Pomanda estimates the enterprise value of JCSM GROUP LIMITED at £29.9k based on Net Assets of £21.9k and 1.37x industry multiple (adjusted for liquidity).
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Jcsm Group Limited Overview
Jcsm Group Limited is a live company located in swindon, SN4 7DB with a Companies House number of 09583345. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2015, it's largest shareholder is christopher crook with a 50% stake. Jcsm Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £203.2k with rapid growth in recent years.
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Jcsm Group Limited Health Check
Pomanda's financial health check has awarded Jcsm Group Limited a 3 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 £203.2k, make it smaller than the average company (£1.4m)
- Jcsm Group Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 85%, show it is growing at a faster rate (1.4%)
- Jcsm Group Limited
1.4% - Industry AVG
Production
with a gross margin of 45.8%, this company has a comparable cost of product (45.8%)
- Jcsm Group Limited
45.8% - Industry AVG
Profitability
an operating margin of 18.3% make it less profitable than the average company (31.5%)
- Jcsm Group Limited
31.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Jcsm Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Jcsm Group Limited
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £101.6k, this is less efficient (£234.8k)
- Jcsm Group Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (29 days)
- Jcsm Group Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jcsm Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcsm Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 122 weeks, this is more cash available to meet short term requirements (11 weeks)
122 weeks - Jcsm Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.1%, this is a higher level of debt than the average (68.7%)
96.1% - Jcsm Group Limited
68.7% - Industry AVG
JCSM GROUP LIMITED financials
Jcsm Group Limited's latest turnover from September 2022 is estimated at £203.2 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Jcsm Group Limited has 2 employees and maintains cash reserves of £55.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 493,247 | 499,070 | 505,064 | 510,914 | 517,316 | 524,082 | 550,622 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 493,247 | 499,070 | 505,064 | 510,914 | 517,316 | 524,082 | 550,622 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,256 | 5,225 | 3,556 | 2,907 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,449 | 3,033 | 2,352 | 600 | 600 | 0 | 0 |
| Cash | 55,185 | 52,499 | 41,883 | 7,791 | 4,528 | 13,830 | 5,146 |
| misc current assets | 155 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 62,045 | 60,757 | 47,791 | 11,298 | 5,128 | 13,830 | 5,146 |
| total assets | 555,292 | 559,827 | 552,855 | 522,212 | 522,444 | 537,912 | 555,768 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2,050 | 1,576 | 2,652 | 777 | 6,376 | 12,654 |
| Group/Directors Accounts | 21,128 | 16,225 | 11,285 | 6,079 | 6,035 | 65 | 154,636 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,262 | 2,503 | 2,238 | 4,105 | 8,202 | 8,756 | 7,231 |
| total current liabilities | 23,390 | 20,778 | 15,099 | 12,836 | 15,014 | 15,197 | 174,521 |
| loans | 509,743 | 513,048 | 514,432 | 494,448 | 456,640 | 464,615 | 275,412 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 292 | 390 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 510,035 | 513,438 | 514,432 | 494,448 | 456,640 | 464,615 | 275,412 |
| total liabilities | 533,425 | 534,216 | 529,531 | 507,284 | 471,654 | 479,812 | 449,933 |
| net assets | 21,867 | 25,611 | 23,324 | 14,928 | 50,790 | 58,100 | 105,835 |
| total shareholders funds | 21,867 | 25,611 | 23,324 | 14,928 | 50,790 | 58,100 | 105,835 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 5,823 | 5,994 | 6,220 | 6,402 | 6,766 | 7,251 | 8,929 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,553 | 2,350 | 2,401 | 2,907 | 600 | 0 | 0 |
| Creditors | -2,050 | 474 | -1,076 | 1,875 | -5,599 | -6,278 | 12,654 |
| Accruals and Deferred Income | -241 | 265 | -1,867 | -4,097 | -554 | 1,525 | 7,231 |
| Deferred Taxes & Provisions | -98 | 390 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,903 | 4,940 | 5,206 | 44 | 5,970 | -154,571 | 154,636 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,305 | -1,384 | 19,984 | 37,808 | -7,975 | 189,203 | 275,412 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 2,686 | 10,616 | 34,092 | 3,263 | -9,302 | 8,684 | 5,146 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,686 | 10,616 | 34,092 | 3,263 | -9,302 | 8,684 | 5,146 |
jcsm group limited Credit Report and Business Information
Jcsm Group Limited Competitor Analysis
Perform a competitor analysis for jcsm group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
jcsm group limited Ownership
JCSM GROUP LIMITED group structure
Jcsm Group Limited has no subsidiary companies.
Ultimate parent company
JCSM GROUP LIMITED
09583345
jcsm group limited directors
Jcsm Group Limited currently has 2 directors. The longest serving directors include Mr Matthew Ball (May 2015) and Mr Christopher Crook (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Ball | England | 46 years | May 2015 | - | Director |
| Mr Christopher Crook | England | 44 years | May 2015 | - | Director |
P&L
September 2022turnover
203.2k
+34%
operating profit
37.2k
0%
gross margin
45.9%
+0.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
21.9k
-0.15%
total assets
555.3k
-0.01%
cash
55.2k
+0.05%
net assets
Total assets minus all liabilities
Similar Companies
jcsm group limited company details
company number
09583345
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68100 - Buying and selling of own real estate
incorporation date
May 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o blubook ltd office 80, bowma, bowman court, whitehill lane, swindon, wiltshire, SN4 7DB
last accounts submitted
September 2022
jcsm group 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 found 7 charges/mortgages relating to jcsm group limited. Currently there are 6 open charges and 1 have been satisfied in the past.
jcsm group limited Companies House Filings - See Documents
| date | description | view/download |
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