jcs holdings limited
jcs holdings limited Company Information
Company Number
09616281
Website
http://jetchem.comRegistered Address
unit 11, cuba industrial estate, bolton road north, ramsbottom, BL0 0NE
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
andrew taylor 18.9%
paul taylor 18.9%
View Alljcs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JCS HOLDINGS LIMITED at £12m based on a Turnover of £8.6m and 1.4x industry multiple (adjusted for size and gross margin).
jcs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JCS HOLDINGS LIMITED at £5.1m based on an EBITDA of £977.4k and a 5.22x industry multiple (adjusted for size and gross margin).
jcs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of JCS HOLDINGS LIMITED at £13.9m based on Net Assets of £7.6m and 1.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jcs Holdings Limited Overview
Jcs Holdings Limited is a live company located in ramsbottom, BL0 0NE with a Companies House number of 09616281. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is andrew taylor with a 18.9% stake. Jcs Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.6m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jcs Holdings Limited Health Check
Pomanda's financial health check has awarded Jcs Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £8.6m, make it smaller than the average company (£18.9m)
£8.6m - Jcs Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.6%)
5% - Jcs Holdings Limited
8.6% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (35.1%)
33.4% - Jcs Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 6.1% make it more profitable than the average company (4.6%)
6.1% - Jcs Holdings Limited
4.6% - Industry AVG
Employees
with 70 employees, this is below the industry average (106)
70 - Jcs Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£42.9k)
£36.9k - Jcs Holdings Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £122.9k, this is less efficient (£186.5k)
£122.9k - Jcs Holdings Limited
£186.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (46 days)
60 days - Jcs Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
61 days - Jcs Holdings Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 158 days, this is more than average (38 days)
158 days - Jcs Holdings Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (14 weeks)
14 weeks - Jcs Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.7%, this is a lower level of debt than the average (69.6%)
31.7% - Jcs Holdings Limited
69.6% - Industry AVG
JCS HOLDINGS LIMITED financials
Jcs Holdings Limited's latest turnover from August 2023 is £8.6 million and the company has net assets of £7.6 million. According to their latest financial statements, Jcs Holdings Limited has 70 employees and maintains cash reserves of £590.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 8,601,894 | 7,861,194 | 7,562,929 | 7,330,461 | 8,440,593 | 7,364,867 | 7,338,711 | 6,984,397 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,728,033 | 6,193,896 | 4,815,727 | 4,114,102 | 5,222,551 | 4,148,685 | 4,311,024 | 4,389,056 |
| Gross Profit | 2,873,861 | 1,667,298 | 2,747,202 | 3,216,359 | 3,218,042 | 3,216,182 | 3,027,687 | 2,595,341 |
| Admin Expenses | 2,353,199 | 2,162,166 | 2,279,649 | 2,361,775 | 2,357,138 | 2,421,466 | 2,535,473 | 2,533,011 |
| Operating Profit | 520,662 | -494,868 | 467,553 | 854,584 | 860,904 | 794,716 | 492,214 | 62,330 |
| Interest Payable | 37,663 | 35,376 | 38,766 | 35,167 | 34,387 | 38,619 | 36,683 | 31,653 |
| Interest Receivable | 2,630 | 0 | 0 | 171 | 0 | 38 | 0 | 517 |
| Pre-Tax Profit | 485,629 | -530,244 | 428,787 | 819,588 | 826,517 | 756,135 | 455,531 | 31,194 |
| Tax | -43,820 | -38,136 | -215,673 | -48,993 | -77,565 | -99,076 | -54,818 | -77,426 |
| Profit After Tax | 441,809 | -568,380 | 213,114 | 770,595 | 748,952 | 657,059 | 400,713 | -46,232 |
| Dividends Paid | 212,388 | 231,517 | 219,561 | 189,346 | 258,168 | 329,904 | 405,075 | 395,852 |
| Retained Profit | 229,421 | -799,897 | -6,447 | 581,249 | 490,784 | 327,155 | -4,362 | -442,084 |
| Employee Costs | 2,581,130 | 2,491,049 | 2,250,771 | 2,363,136 | 2,322,061 | 2,300,776 | 2,442,924 | 2,308,365 |
| Number Of Employees | 70 | 77 | 75 | 84 | 81 | 80 | 89 | 92 |
| EBITDA* | 977,440 | -136,697 | 953,744 | 1,313,452 | 1,362,023 | 1,295,776 | 929,261 | 353,873 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,353,432 | 6,596,864 | 5,966,963 | 6,328,146 | 6,572,895 | 6,646,221 | 6,679,433 | 6,173,128 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 138,000 | 165,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,353,432 | 6,596,864 | 5,966,963 | 6,328,146 | 6,710,895 | 6,811,221 | 6,679,433 | 6,173,128 |
| Stock & work in progress | 2,490,234 | 1,769,748 | 2,356,581 | 1,984,710 | 1,661,042 | 1,563,566 | 1,342,837 | 1,307,182 |
| Trade Debtors | 1,414,377 | 1,264,713 | 1,442,940 | 1,575,673 | 2,173,575 | 1,358,942 | 1,297,572 | 1,251,877 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 266,082 | 435,324 | 271,543 | 219,624 | 165,359 | 96,739 | 82,778 | 118,930 |
| Cash | 590,218 | 508,952 | 651,727 | 781,233 | 90,184 | 56,538 | 51,306 | 124,765 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,760,911 | 3,978,737 | 4,722,791 | 4,561,240 | 4,090,160 | 3,075,785 | 2,774,493 | 2,802,754 |
| total assets | 11,114,343 | 10,575,601 | 10,689,754 | 10,889,386 | 10,801,055 | 9,887,006 | 9,453,926 | 8,975,882 |
| Bank overdraft | 363,973 | 326,716 | 0 | 0 | 979,528 | 662,012 | 547,038 | 421,329 |
| Bank loan | 0 | 0 | 23,163 | 47,397 | 0 | 0 | 126,890 | 83,600 |
| Trade Creditors | 971,164 | 957,017 | 924,361 | 777,029 | 1,116,252 | 977,932 | 1,011,816 | 820,559 |
| Group/Directors Accounts | 8,641 | 6,921 | 6,921 | 15,933 | 29,157 | 66,396 | 89,119 | 17,899 |
| other short term finances | 0 | 0 | 167,387 | 533,344 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 171,259 | 197,881 | 156,395 | 172,382 | 142,247 | 174,380 | 181,863 | 136,076 |
| other current liabilities | 572,945 | 264,701 | 413,845 | 492,230 | 384,725 | 343,951 | 311,686 | 268,270 |
| total current liabilities | 2,087,982 | 1,753,236 | 1,692,072 | 2,038,315 | 2,651,909 | 2,224,671 | 2,268,412 | 1,747,733 |
| loans | 96,800 | 117,351 | 143,240 | 160,387 | 181,080 | 197,334 | 274,614 | 302,643 |
| hp & lease commitments | 175,974 | 185,035 | 276,732 | 322,200 | 190,022 | 200,546 | 232,034 | 285,144 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 | 5,022 |
| provisions | 1,161,624 | 1,157,437 | 1,119,302 | 903,629 | 874,438 | 824,633 | 773,087 | 827,905 |
| total long term liabilities | 1,439,420 | 1,464,845 | 1,544,296 | 1,391,238 | 1,250,562 | 1,227,535 | 1,284,757 | 1,420,714 |
| total liabilities | 3,527,402 | 3,218,081 | 3,236,368 | 3,429,553 | 3,902,471 | 3,452,206 | 3,553,169 | 3,168,447 |
| net assets | 7,586,941 | 7,357,520 | 7,453,386 | 7,459,833 | 6,898,584 | 6,434,800 | 5,900,757 | 5,807,435 |
| total shareholders funds | 7,586,941 | 7,357,520 | 7,453,386 | 7,459,833 | 6,898,584 | 6,434,800 | 5,900,757 | 5,807,435 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 520,662 | -494,868 | 467,553 | 854,584 | 860,904 | 794,716 | 492,214 | 62,330 |
| Depreciation | 456,778 | 358,171 | 486,191 | 458,868 | 501,119 | 501,060 | 437,047 | 291,543 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -43,820 | -38,136 | -215,673 | -48,993 | -77,565 | -99,076 | -54,818 | -77,426 |
| Stock | 720,486 | -586,833 | 371,871 | 323,668 | 97,476 | 220,729 | 35,655 | 1,307,182 |
| Debtors | -19,578 | -14,446 | -80,814 | -543,637 | 883,253 | 75,331 | 9,543 | 1,370,807 |
| Creditors | 14,147 | 32,656 | 147,332 | -339,223 | 138,320 | -33,884 | 191,257 | 820,559 |
| Accruals and Deferred Income | 308,244 | -149,144 | -78,385 | 107,505 | 40,774 | 32,265 | 43,416 | 268,270 |
| Deferred Taxes & Provisions | 4,187 | 38,135 | 215,673 | 29,191 | 49,805 | 51,546 | -54,818 | 827,905 |
| Cash flow from operations | 559,290 | 348,093 | 731,634 | 1,281,901 | 532,628 | 950,567 | 1,009,100 | -484,808 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -440,338 | -948,550 | -689,366 |
| Change in Investments | 0 | 0 | 0 | -138,000 | -27,000 | 165,000 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 138,000 | 27,000 | -605,338 | -948,550 | -689,366 |
| Financing Activities | ||||||||
| Bank loans | 0 | -23,163 | -24,234 | 47,397 | 0 | -126,890 | 43,290 | 83,600 |
| Group/Directors Accounts | 1,720 | 0 | -9,012 | -13,224 | -37,239 | -22,723 | 71,220 | 17,899 |
| Other Short Term Loans | 0 | -167,387 | -365,957 | 533,344 | 0 | 0 | 0 | 0 |
| Long term loans | -20,551 | -25,889 | -17,147 | -20,693 | -16,254 | -77,280 | -28,029 | 302,643 |
| Hire Purchase and Lease Commitments | -35,683 | -50,211 | -61,455 | 162,313 | -42,657 | -38,971 | -7,323 | 421,220 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,022 |
| share issue | ||||||||
| interest | -35,033 | -35,376 | -38,766 | -34,996 | -34,387 | -38,581 | -36,683 | -31,136 |
| cash flow from financing | -89,547 | 402,005 | -516,571 | 654,141 | -157,537 | -97,557 | 140,159 | 7,048,767 |
| cash and cash equivalents | ||||||||
| cash | 81,266 | -142,775 | -129,506 | 691,049 | 33,646 | 5,232 | -73,459 | 124,765 |
| overdraft | 37,257 | 326,716 | 0 | -979,528 | 317,516 | 114,974 | 125,709 | 421,329 |
| change in cash | 44,009 | -469,491 | -129,506 | 1,670,577 | -283,870 | -109,742 | -199,168 | -296,564 |
jcs holdings limited Credit Report and Business Information
Jcs Holdings Limited Competitor Analysis
Perform a competitor analysis for jcs holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in BL0 area or any other competitors across 12 key performance metrics.
jcs holdings limited Ownership
JCS HOLDINGS LIMITED group structure
Jcs Holdings Limited has 1 subsidiary company.
jcs holdings limited directors
Jcs Holdings Limited currently has 3 directors. The longest serving directors include Mr Paul Taylor (Jun 2015) and Mr Andrew Taylor (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Taylor | England | 62 years | Jun 2015 | - | Director |
| Mr Andrew Taylor | Wales | 63 years | Jun 2015 | - | Director |
| Mr Mark Taylor | 55 years | Jun 2015 | - | Director |
P&L
August 2023turnover
8.6m
+9%
operating profit
520.7k
-205%
gross margin
33.5%
+57.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
7.6m
+0.03%
total assets
11.1m
+0.05%
cash
590.2k
+0.16%
net assets
Total assets minus all liabilities
jcs holdings limited company details
company number
09616281
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2015
age
9
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
August 2023
address
unit 11, cuba industrial estate, bolton road north, ramsbottom, BL0 0NE
accountant
-
auditor
STUDHOLME BELL LIMITED
jcs holdings 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 jcs holdings limited.
jcs holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
