jms group holdings ltd
jms group holdings ltd Company Information
Company Number
09913454
Website
www.jmsgroup-london.co.ukRegistered Address
airport house purley way, croydon, CR0 0XZ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02033971151
Next Accounts Due
37 days late
Group Structure
View All
Directors
Marlon Johnson8 Years
Shareholders
marlon johnson 100%
jms group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS GROUP HOLDINGS LTD at £388.7k based on a Turnover of £409.2k and 0.95x industry multiple (adjusted for size and gross margin).
jms group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS GROUP HOLDINGS LTD at £0 based on an EBITDA of £0 and a 3.64x industry multiple (adjusted for size and gross margin).
jms group holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS GROUP HOLDINGS LTD at £8k based on Net Assets of £4.3k and 1.86x industry multiple (adjusted for liquidity).
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Jms Group Holdings Ltd Overview
Jms Group Holdings Ltd is a live company located in croydon, CR0 0XZ with a Companies House number of 09913454. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2015, it's largest shareholder is marlon johnson with a 100% stake. Jms Group Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £409.2k with declining growth in recent years.
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Jms Group Holdings Ltd Health Check
Pomanda's financial health check has awarded Jms Group Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £409.2k, make it smaller than the average company (£17.9m)
- Jms Group Holdings Ltd
£17.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)
- Jms Group Holdings Ltd
6.5% - Industry AVG
Production
with a gross margin of 21%, this company has a higher cost of product (36%)
- Jms Group Holdings Ltd
36% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Jms Group Holdings Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Jms Group Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Jms Group Holdings Ltd
£42k - Industry AVG
Efficiency
resulting in sales per employee of £204.6k, this is equally as efficient (£178.4k)
- Jms Group Holdings Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (47 days)
- Jms Group Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (48 days)
- Jms Group Holdings Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jms Group Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jms Group Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.8%, this is a higher level of debt than the average (69.8%)
96.8% - Jms Group Holdings Ltd
69.8% - Industry AVG
JMS GROUP HOLDINGS LTD financials
Jms Group Holdings Ltd's latest turnover from December 2022 is estimated at £409.2 thousand and the company has net assets of £4.3 thousand. According to their latest financial statements, Jms Group Holdings Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 503 | 503 | 503 | 503 | 503 | 503 | 503 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 133,101 | 133,101 | 133,100 | 133,100 | 133,103 | 90,101 | 40,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 133,101 | 133,101 | 133,100 | 133,100 | 133,103 | 90,101 | 40,100 |
| total assets | 133,604 | 133,604 | 133,603 | 133,603 | 133,606 | 90,604 | 40,603 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 129,306 | 129,306 | 104,221 | 104,221 | 87,762 | 75,341 | 30,703 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 129,306 | 129,306 | 104,221 | 104,221 | 87,762 | 75,341 | 30,703 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 129,306 | 129,306 | 104,221 | 104,221 | 87,762 | 75,341 | 30,703 |
| net assets | 4,298 | 4,298 | 29,382 | 29,382 | 45,844 | 15,263 | 9,900 |
| total shareholders funds | 4,298 | 4,298 | 29,382 | 29,382 | 45,844 | 15,263 | 9,900 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1 | 0 | -3 | 43,002 | 50,001 | 40,100 |
| Creditors | 0 | 25,085 | 0 | 16,459 | 12,421 | 44,638 | 30,703 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
jms group holdings ltd Credit Report and Business Information
Jms Group Holdings Ltd Competitor Analysis
Perform a competitor analysis for jms group holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
jms group holdings ltd Ownership
JMS GROUP HOLDINGS LTD group structure
Jms Group Holdings Ltd has 11 subsidiary companies.
Ultimate parent company
JMS GROUP HOLDINGS LTD
09913454
11 subsidiaries
jms group holdings ltd directors
Jms Group Holdings Ltd currently has 1 director, Mr Marlon Johnson serving since Dec 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marlon Johnson | England | 49 years | Dec 2015 | - | Director |
P&L
December 2022turnover
409.2k
-15%
operating profit
0
0%
gross margin
21%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
4.3k
0%
total assets
133.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
jms group holdings ltd company details
company number
09913454
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
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
jms group (london) ltd (December 2020)
accountant
-
auditor
-
address
airport house purley way, croydon, CR0 0XZ
Bank
-
Legal Advisor
-
jms group holdings 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 jms group holdings ltd.
jms group holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
