jjr accounting solutions limited

Live EstablishedMicroDeclining

jjr accounting solutions limited Company Information

Share JJR ACCOUNTING SOLUTIONS LIMITED

Company Number

09869644

Shareholders

jonathan rogers

jacelyn rogers

Group Structure

View All

Industry

Accounting, and auditing activities

 

Registered Address

57 douglas avenue, heanor, DE75 7FQ

jjr accounting solutions limited Estimated Valuation

£42.8k

Pomanda estimates the enterprise value of JJR ACCOUNTING SOLUTIONS LIMITED at £42.8k based on a Turnover of £56.1k and 0.76x industry multiple (adjusted for size and gross margin).

jjr accounting solutions limited Estimated Valuation

£0

Pomanda estimates the enterprise value of JJR ACCOUNTING SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.1k and a 4.92x industry multiple (adjusted for size and gross margin).

jjr accounting solutions limited Estimated Valuation

£22.5k

Pomanda estimates the enterprise value of JJR ACCOUNTING SOLUTIONS LIMITED at £22.5k based on Net Assets of £7.5k and 3.02x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Jjr Accounting Solutions Limited Overview

Jjr Accounting Solutions Limited is a live company located in heanor, DE75 7FQ with a Companies House number of 09869644. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2015, it's largest shareholder is jonathan rogers with a 50% stake. Jjr Accounting Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £56.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Jjr Accounting Solutions Limited Health Check

Pomanda's financial health check has awarded Jjr Accounting Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £56.1k, make it smaller than the average company (£208.8k)

£56.1k - Jjr Accounting Solutions Limited

£208.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.9%)

-12% - Jjr Accounting Solutions Limited

6.9% - Industry AVG

production

Production

with a gross margin of 49.5%, this company has a higher cost of product (95%)

49.5% - Jjr Accounting Solutions Limited

95% - Industry AVG

profitability

Profitability

an operating margin of -7.3% make it less profitable than the average company (12.1%)

-7.3% - Jjr Accounting Solutions Limited

12.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (3)

2 - Jjr Accounting Solutions Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Jjr Accounting Solutions Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £28k, this is less efficient (£79k)

£28k - Jjr Accounting Solutions Limited

£79k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (76 days)

116 days - Jjr Accounting Solutions Limited

76 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (24 days)

77 days - Jjr Accounting Solutions Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jjr Accounting Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jjr Accounting Solutions Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.4%, this is a higher level of debt than the average (51.1%)

60.4% - Jjr Accounting Solutions Limited

51.1% - Industry AVG

JJR ACCOUNTING SOLUTIONS LIMITED financials

EXPORTms excel logo

Jjr Accounting Solutions Limited's latest turnover from November 2023 is estimated at £56.1 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, Jjr Accounting Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover56,08957,03966,29981,69564,91459,56554,56228,234
Other Income Or Grants
Cost Of Sales28,32127,03229,81635,64526,85824,56318,14411,385
Gross Profit27,76830,00736,48446,05038,05635,00136,41716,849
Admin Expenses31,88733,64441,29044,40133,31531,48727,68110,704
Operating Profit-4,119-3,637-4,8061,6494,7413,5148,7366,145
Interest Payable
Interest Receivable
Pre-Tax Profit-4,119-3,637-4,8061,6494,7413,5148,7366,145
Tax-313-901-668-1,660-1,229
Profit After Tax-4,119-3,637-4,8061,3363,8402,8467,0764,916
Dividends Paid
Retained Profit-4,119-3,637-4,8061,3363,8402,8467,0764,916
Employee Costs72,19264,46562,14456,08466,25463,82927,67127,789
Number Of Employees22222211
EBITDA*-4,119-3,637-4,8061,6494,7413,5148,7366,145

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets9041,002302640567478309589
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets9041,002302640567478309589
Stock & work in progress
Trade Debtors17,93320,63728,26635,25824,33421,29121,36010,294
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets17,93320,63728,26635,25824,33421,29121,36010,294
total assets18,83721,63928,56835,89824,90121,76921,66910,883
Bank overdraft
Bank loan
Trade Creditors 6,0063,6685,9215,8846,2236,9319,6775,967
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities6,0063,6685,9215,8846,2236,9319,6775,967
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities5,3796,4007,43910,000
provisions
total long term liabilities5,3796,4007,43910,000
total liabilities11,38510,06813,36015,8846,2236,9319,6775,967
net assets7,45211,57115,20820,01418,67814,83811,9924,916
total shareholders funds7,45211,57115,20820,01418,67814,83811,9924,916
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit-4,119-3,637-4,8061,6494,7413,5148,7366,145
Depreciation
Amortisation
Tax-313-901-668-1,660-1,229
Stock
Debtors-2,704-7,629-6,99210,9243,043-6911,06610,294
Creditors2,338-2,25337-339-708-2,7463,7105,967
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations9231,7392,223-9,92789169-280589
Investing Activities
capital expenditure98-700338-73-89-169280-589
Change in Investments
cash flow from investments98-700338-73-89-169280-589
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,021-1,039-2,56110,000
share issue
interest
cash flow from financing-1,021-1,039-2,56110,000
cash and cash equivalents
cash
overdraft
change in cash

jjr accounting solutions 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 jjr accounting solutions limited. Get real-time insights into jjr accounting solutions limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Jjr Accounting Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jjr accounting solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DE75 area or any other competitors across 12 key performance metrics.

jjr accounting solutions limited Ownership

JJR ACCOUNTING SOLUTIONS LIMITED group structure

Jjr Accounting Solutions Limited has no subsidiary companies.

Ultimate parent company

JJR ACCOUNTING SOLUTIONS LIMITED

09869644

JJR ACCOUNTING SOLUTIONS LIMITED Shareholders

jonathan rogers 50%
jacelyn rogers 50%

jjr accounting solutions limited directors

Jjr Accounting Solutions Limited currently has 1 director, Mr Jonathan Rogers serving since Nov 2015.

officercountryagestartendrole
Mr Jonathan RogersUnited Kingdom38 years Nov 2015- Director

P&L

November 2023

turnover

56.1k

-2%

operating profit

-4.1k

0%

gross margin

49.6%

-5.89%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

7.5k

-0.36%

total assets

18.8k

-0.13%

cash

0

0%

net assets

Total assets minus all liabilities

jjr accounting solutions limited company details

company number

09869644

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

57 douglas avenue, heanor, DE75 7FQ

Bank

-

Legal Advisor

-

jjr accounting solutions 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 jjr accounting solutions limited.

jjr accounting solutions 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.

Click to start generating capital raising & share issue transactions for JJR ACCOUNTING SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.

jjr accounting solutions limited Companies House Filings - See Documents

datedescriptionview/download