Pomanda estimates the enterprise value of JST CONSULTING GROUP LIMITED at £7.1k based on a Turnover of £41.7k and 0.17x industry multiple (adjusted for size and gross margin).
jst consulting group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JST CONSULTING GROUP LIMITED at £0 based on an EBITDA of £-237 and a 3.33x industry multiple (adjusted for size and gross margin).
jst consulting group limitedEstimated Valuation
£1.6k
Pomanda estimates the enterprise value of JST CONSULTING GROUP LIMITED at £1.6k based on Net Assets of £1.2k and 1.32x industry multiple (adjusted for liquidity).
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Jst Consulting Group LimitedOverview
Jst Consulting Group Limited is a live company located in preston, PR2 2YH with a Companies House number of 09758964. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in September 2015, it's largest shareholder is
jonathan stratford tinning
with a 100% stake. Jst Consulting Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£41.7k with
low
growth in recent years.
Pomanda's financial health check has awarded Jst Consulting Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £41.7k, make it smaller than the average company (£5.6m)
£41.7k - Jst Consulting Group Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.5%)
0% - Jst Consulting Group Limited
5.5% - Industry AVG
Production
with a gross margin of 21.8%, this company has a comparable cost of product (21.8%)
21.8% - Jst Consulting Group Limited
21.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (3.1%)
-0.6% - Jst Consulting Group Limited
3.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
1 - Jst Consulting Group Limited
42 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
£53.8k - Jst Consulting Group Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.7k, this is less efficient (£92.9k)
£41.7k - Jst Consulting Group Limited
£92.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (53 days)
9 days - Jst Consulting Group Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Jst Consulting Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Jst Consulting Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - Jst Consulting Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (79.1%)
87.1% - Jst Consulting Group Limited
79.1% - Industry AVG
JST CONSULTING GROUP LIMITED financials
EXPORT
Jst Consulting Group Limited's latest turnover from September 2023 is estimated at £41.7 thousand and the company has net assets of £1.2 thousand. According to their latest financial statements, Jst Consulting Group Limited has 1 employee and maintains cash reserves of £4.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
41,686
44,279
42,985
41,156
47,538
42,219
48,693
108,012
Other Income Or Grants
Cost Of Sales
32,593
35,392
36,226
33,483
37,488
33,349
38,637
86,386
Gross Profit
9,093
8,887
6,758
7,673
10,049
8,870
10,057
21,626
Admin Expenses
9,330
8,989
6,763
7,678
10,083
8,904
15,002
14,096
Operating Profit
-237
-102
-5
-5
-34
-34
-4,945
7,530
Interest Payable
Interest Receivable
237
102
5
5
34
34
28
22
Pre-Tax Profit
-4,917
7,553
Tax
-1,510
Profit After Tax
-4,917
6,042
Dividends Paid
Retained Profit
-4,917
6,042
Employee Costs
53,765
51,339
47,987
46,500
51,948
48,962
47,174
49,541
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
-237
-102
-5
-5
-34
-34
-3,606
8,869
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
3,680
3,680
3,680
3,680
3,680
3,680
3,680
5,019
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,680
3,680
3,680
3,680
3,680
3,680
3,680
5,019
Stock & work in progress
Trade Debtors
1,089
1,089
1,089
1,089
1,089
1,089
1,089
Group Debtors
Misc Debtors
211
211
211
211
211
211
211
Cash
4,521
4,521
4,521
4,521
4,521
4,521
4,521
17,725
misc current assets
total current assets
5,821
5,821
5,821
5,821
5,821
5,821
5,821
17,725
total assets
9,501
9,501
9,501
9,501
9,501
9,501
9,501
22,744
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
662
662
662
662
662
662
662
460
other short term finances
hp & lease commitments
other current liabilities
6,877
6,877
6,877
6,877
6,877
6,877
6,877
15,138
total current liabilities
7,539
7,539
7,539
7,539
7,539
7,539
7,539
15,598
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
737
737
737
737
737
737
737
1,004
total long term liabilities
737
737
737
737
737
737
737
1,004
total liabilities
8,276
8,276
8,276
8,276
8,276
8,276
8,276
16,602
net assets
1,225
1,225
1,225
1,225
1,225
1,225
1,225
6,142
total shareholders funds
1,225
1,225
1,225
1,225
1,225
1,225
1,225
6,142
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-237
-102
-5
-5
-34
-34
-4,945
7,530
Depreciation
1,339
1,339
Amortisation
Tax
-1,510
Stock
Debtors
1,300
Creditors
Accruals and Deferred Income
-8,261
15,138
Deferred Taxes & Provisions
-267
1,004
Cash flow from operations
-237
-102
-5
-5
-34
-34
-13,434
23,501
Investing Activities
capital expenditure
-6,358
Change in Investments
cash flow from investments
-6,358
Financing Activities
Bank loans
Group/Directors Accounts
202
460
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
237
102
5
5
34
34
28
22
cash flow from financing
237
102
5
5
34
34
230
582
cash and cash equivalents
cash
-13,204
17,725
overdraft
change in cash
-13,204
17,725
jst consulting group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jst consulting group limited. Get real-time insights into jst consulting group limited's credit score, group structure and payment trends.
Perform a competitor analysis for jst consulting group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PR2 area or any other competitors across 12 key performance metrics.
jst consulting group limited Ownership
JST CONSULTING GROUP LIMITED group structure
Jst Consulting Group Limited has no subsidiary companies.
Ultimate parent company
JST CONSULTING GROUP LIMITED
09758964
JST CONSULTING GROUP LIMITED Shareholders
The sole shareholder of Jst Consulting Group Limited is Jonathan Stratford Tinning.
jonathan stratford tinning
100%
jst consulting group limited directors
Jst Consulting Group Limited currently has 1 director, Mr Jonathan Tinning serving since Sep 2015.
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 jst consulting group limited.
jst consulting group limited 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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jst consulting group limitedCompanies House Filings - See Documents
