jcs rigging ltd
jcs rigging ltd Company Information
Company Number
09585957
Website
-Registered Address
41 consett road castleside, consett, co. durham, DH8 9QL
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
February 2026
Group Structure
View All
Directors
Ashley Page9 Years
Shareholders
ashley page 100%
jcs rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS RIGGING LTD at £314.8k based on a Turnover of £323k and 0.97x industry multiple (adjusted for size and gross margin).
jcs rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS RIGGING LTD at £0 based on an EBITDA of £-20.8k and a 3.57x industry multiple (adjusted for size and gross margin).
jcs rigging ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS RIGGING LTD at £182.7k based on Net Assets of £60k and 3.04x industry multiple (adjusted for liquidity).
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Jcs Rigging Ltd Overview
Jcs Rigging Ltd is a live company located in co. durham, DH8 9QL with a Companies House number of 09585957. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2015, it's largest shareholder is ashley page with a 100% stake. Jcs Rigging Ltd is a young, micro sized company, Pomanda has estimated its turnover at £323k with declining growth in recent years.
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Jcs Rigging Ltd Health Check
Pomanda's financial health check has awarded Jcs Rigging Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £323k, make it smaller than the average company (£12.3m)
- Jcs Rigging Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.9%)
- Jcs Rigging Ltd
6.9% - Industry AVG
Production
with a gross margin of 41.4%, this company has a comparable cost of product (41.4%)
- Jcs Rigging Ltd
41.4% - Industry AVG
Profitability
an operating margin of -8.5% make it less profitable than the average company (5.9%)
- Jcs Rigging Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (42)
2 - Jcs Rigging Ltd
42 - Industry AVG
Pay Structure
on an average salary of £58.6k, the company has an equivalent pay structure (£58.6k)
- Jcs Rigging Ltd
£58.6k - Industry AVG
Efficiency
resulting in sales per employee of £161.5k, this is less efficient (£208.3k)
- Jcs Rigging Ltd
£208.3k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (41 days)
- Jcs Rigging Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (39 days)
- Jcs Rigging Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcs Rigging Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (11 weeks)
40 weeks - Jcs Rigging Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (67.6%)
46.5% - Jcs Rigging Ltd
67.6% - Industry AVG
JCS RIGGING LTD financials
Jcs Rigging Ltd's latest turnover from May 2024 is estimated at £323 thousand and the company has net assets of £60 thousand. According to their latest financial statements, Jcs Rigging Ltd has 2 employees and maintains cash reserves of £41 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 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 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,276 | 28,633 | 37,154 | 38,376 | 20,125 | 11,114 | 4,900 | 6,034 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,890 |
| 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 | 22,276 | 28,633 | 37,154 | 38,376 | 20,125 | 11,114 | 4,900 | 6,034 | 6,890 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 48,816 | 76,590 | 92,088 | 51,382 | 7,992 | 33,612 | 29,088 | 24,192 | 8,088 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 41,042 | 27,590 | 24,315 | 25,872 | 69,070 | 17,588 | 12,134 | 7,026 | 15,229 |
| misc current assets | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,858 | 104,181 | 116,403 | 77,254 | 77,062 | 51,200 | 41,222 | 31,218 | 23,317 |
| total assets | 112,134 | 132,814 | 153,557 | 115,630 | 97,187 | 62,314 | 46,122 | 37,252 | 30,207 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 12,909 |
| Group/Directors Accounts | 23,710 | 20,798 | 15,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 28,379 | 26,134 | 21,910 | 13,704 | 20,224 | 14,799 | 13,952 | 13,082 | 0 |
| total current liabilities | 52,090 | 46,932 | 37,245 | 13,704 | 20,224 | 14,799 | 13,952 | 13,082 | 12,909 |
| 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 | 52,090 | 46,932 | 37,245 | 13,704 | 20,224 | 14,799 | 13,952 | 13,082 | 12,909 |
| net assets | 60,044 | 85,882 | 116,312 | 101,926 | 76,963 | 47,515 | 32,170 | 24,170 | 17,298 |
| total shareholders funds | 60,044 | 85,882 | 116,312 | 101,926 | 76,963 | 47,515 | 32,170 | 24,170 | 17,298 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 6,751 | 8,771 | 10,485 | 7,959 | 6,233 | 3,286 | 1,134 | 1,405 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -27,774 | -15,498 | 40,706 | 43,390 | -25,620 | 4,524 | 4,896 | 16,104 | 8,088 |
| Creditors | 1 | -2 | 2 | 0 | 0 | 0 | 0 | -12,909 | 12,909 |
| Accruals and Deferred Income | 2,245 | 4,224 | 8,206 | -6,520 | 5,425 | 847 | 870 | 13,082 | 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 | 2,912 | 5,465 | 15,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 13,452 | 3,275 | -1,557 | -43,198 | 51,482 | 5,454 | 5,108 | -8,203 | 15,229 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,452 | 3,275 | -1,557 | -43,198 | 51,482 | 5,454 | 5,108 | -8,203 | 15,229 |
jcs rigging ltd Credit Report and Business Information
Jcs Rigging Ltd Competitor Analysis
Perform a competitor analysis for jcs rigging ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DH8 area or any other competitors across 12 key performance metrics.
jcs rigging ltd Ownership
JCS RIGGING LTD group structure
Jcs Rigging Ltd has no subsidiary companies.
Ultimate parent company
JCS RIGGING LTD
09585957
jcs rigging ltd directors
Jcs Rigging Ltd currently has 1 director, Mr Ashley Page serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashley Page | United Kingdom | 53 years | May 2015 | - | Director |
P&L
May 2024turnover
323k
-45%
operating profit
-27.6k
0%
gross margin
41.4%
+8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
60k
-0.3%
total assets
112.1k
-0.16%
cash
41k
+0.49%
net assets
Total assets minus all liabilities
jcs rigging ltd company details
company number
09585957
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
SMITH & CO ACCOUNTANTS LTD
auditor
-
address
41 consett road castleside, consett, co. durham, DH8 9QL
Bank
-
Legal Advisor
-
jcs rigging 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 jcs rigging ltd.
jcs rigging ltd Companies House Filings - See Documents
| date | description | view/download |
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