jscj ltd
jscj ltd Company Information
Company Number
09704483
Next Accounts
Dec 2024
Industry
Other social work activities without accommodation n.e.c.
Directors
Shareholders
janet smith
Group Structure
View All
Contact
Registered Address
39 bridge road, crosby, liverpool, L23 6SA
Website
-jscj ltd Estimated Valuation
Pomanda estimates the enterprise value of JSCJ LTD at £6.7k based on a Turnover of £19.1k and 0.35x industry multiple (adjusted for size and gross margin).
jscj ltd Estimated Valuation
Pomanda estimates the enterprise value of JSCJ LTD at £0 based on an EBITDA of £-728 and a 3.52x industry multiple (adjusted for size and gross margin).
jscj ltd Estimated Valuation
Pomanda estimates the enterprise value of JSCJ LTD at £0 based on Net Assets of £-2.1k and 3.11x industry multiple (adjusted for liquidity).
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Jscj Ltd Overview
Jscj Ltd is a dissolved company that was located in liverpool, L23 6SA with a Companies House number of 09704483. It operated in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2015, it's largest shareholder was janet smith with a 100% stake. The last turnover for Jscj Ltd was estimated at £19.1k.
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Jscj Ltd Health Check
Pomanda's financial health check has awarded Jscj Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £19.1k, make it smaller than the average company (£381.2k)
- Jscj Ltd
£381.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4%)
- Jscj Ltd
4% - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (43.1%)
- Jscj Ltd
43.1% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.7%)
- Jscj Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Jscj Ltd
12 - Industry AVG
Pay Structure
on an average salary of £21.4k, the company has an equivalent pay structure (£21.4k)
- Jscj Ltd
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £19.1k, this is less efficient (£36.2k)
- Jscj Ltd
£36.2k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (18 days)
- Jscj Ltd
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jscj Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jscj Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jscj Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 427.3%, this is a higher level of debt than the average (13.2%)
427.3% - Jscj Ltd
13.2% - Industry AVG
JSCJ LTD financials
Jscj Ltd's latest turnover from July 2019 is estimated at £19.1 thousand and the company has net assets of -£2.1 thousand. According to their latest financial statements, Jscj Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| 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
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 218 | 291 | 387 | 516 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 218 | 291 | 387 | 516 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 426 | 808 | 0 | 948 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 167 | 0 | 0 |
| Cash | 0 | 0 | 2,640 | 12,790 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 426 | 808 | 2,807 | 13,738 | 0 |
| total assets | 644 | 1,099 | 3,194 | 14,254 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,272 | 1,741 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 3,109 | 13,906 | 0 |
| total current liabilities | 2,272 | 1,741 | 3,109 | 13,906 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 480 | 738 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 480 | 738 | 0 | 0 | 0 |
| total liabilities | 2,752 | 2,479 | 3,109 | 13,906 | 0 |
| net assets | -2,108 | -1,380 | 85 | 348 | 0 |
| total shareholders funds | -2,108 | -1,380 | 85 | 348 | 0 |
| Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 129 | 172 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -382 | 641 | -781 | 948 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -258 | -2,371 | -10,797 | 13,906 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 531 | 1,741 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | -2,640 | -10,150 | 12,790 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -2,640 | -10,150 | 12,790 | 0 |
jscj ltd Credit Report and Business Information
Jscj Ltd Competitor Analysis
Perform a competitor analysis for jscj ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in L23 area or any other competitors across 12 key performance metrics.
jscj ltd Ownership
JSCJ LTD group structure
Jscj Ltd has no subsidiary companies.
Ultimate parent company
JSCJ LTD
09704483
jscj ltd directors
Jscj Ltd currently has 1 director, Ms Janet Smith serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Janet Smith | England | 57 years | Jul 2015 | - | Director |
P&L
July 2019turnover
19.1k
-5%
operating profit
-728
0%
gross margin
22.1%
-16.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2019net assets
-2.1k
+0.53%
total assets
644
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
jscj ltd company details
company number
09704483
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2019
previous names
N/A
accountant
-
auditor
-
address
39 bridge road, crosby, liverpool, L23 6SA
Bank
-
Legal Advisor
-
jscj 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 jscj ltd.
jscj 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.
Click to start generating capital raising & share issue transactions for JSCJ LTD. This can take several minutes, an email will notify you when this has completed.
jscj ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
