jms growth limited
jms growth limited Company Information
Company Number
09975595
Next Accounts
Oct 2025
Directors
Shareholders
smith jason
stephanie ramos
Group Structure
View All
Industry
Financial management
Registered Address
the old barn 5 moat close, chipstead, sevenoaks, kent, TN13 2HZ
Website
-jms growth limited Estimated Valuation
Pomanda estimates the enterprise value of JMS GROWTH LIMITED at £18.1k based on a Turnover of £32.1k and 0.56x industry multiple (adjusted for size and gross margin).
jms growth limited Estimated Valuation
Pomanda estimates the enterprise value of JMS GROWTH LIMITED at £0 based on an EBITDA of £-24.8k and a 3.86x industry multiple (adjusted for size and gross margin).
jms growth limited Estimated Valuation
Pomanda estimates the enterprise value of JMS GROWTH LIMITED at £2.3k based on Net Assets of £646 and 3.56x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Jms Growth Limited Overview
Jms Growth Limited is a live company located in sevenoaks, TN13 2HZ with a Companies House number of 09975595. It operates in the financial management sector, SIC Code 70221. Founded in January 2016, it's largest shareholder is smith jason with a 99% stake. Jms Growth Limited is a young, micro sized company, Pomanda has estimated its turnover at £32.1k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Jms Growth Limited Health Check
Pomanda's financial health check has awarded Jms Growth Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £32.1k, make it smaller than the average company (£808.6k)
- Jms Growth Limited
£808.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.6%)
- Jms Growth Limited
9.6% - Industry AVG
Production
with a gross margin of 36%, this company has a higher cost of product (82.4%)
- Jms Growth Limited
82.4% - Industry AVG
Profitability
an operating margin of -79.1% make it less profitable than the average company (8.2%)
- Jms Growth Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Jms Growth Limited
5 - Industry AVG
Pay Structure
on an average salary of £51.8k, the company has an equivalent pay structure (£51.8k)
- Jms Growth Limited
£51.8k - Industry AVG
Efficiency
resulting in sales per employee of £32.1k, this is less efficient (£136.7k)
- Jms Growth Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 192 days, this is later than average (71 days)
- Jms Growth Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
- Jms Growth Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jms Growth Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (33 weeks)
25 weeks - Jms Growth Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (52.9%)
96.9% - Jms Growth Limited
52.9% - Industry AVG
JMS GROWTH LIMITED financials
Jms Growth Limited's latest turnover from January 2024 is estimated at £32.1 thousand and the company has net assets of £646. According to their latest financial statements, we estimate that Jms Growth Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 965 | 1,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 965 | 1,544 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,994 | 18,203 | 29,440 | 20,257 | 55,527 | 75,344 | 55,614 | 6,500 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,207 | 0 | 1 | 0 | 0 | 0 | 160 |
| Cash | 2,982 | 27,554 | 61,868 | 34,093 | 0 | 0 | 0 | 9,292 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,976 | 46,964 | 91,308 | 54,351 | 55,527 | 75,344 | 55,614 | 15,952 |
| total assets | 20,941 | 48,508 | 91,308 | 54,351 | 55,527 | 75,344 | 55,614 | 15,952 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9 | 827 | 2,021 | 489 | 4,305 | 26,786 | 22,243 | 26 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,027 | 5,936 | 20,499 | 7,631 | 0 | 0 | 0 | 12,612 |
| total current liabilities | 6,036 | 6,763 | 22,520 | 8,120 | 4,305 | 26,786 | 22,243 | 12,638 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 |
| other liabilities | 14,259 | 16,482 | 18,704 | 20,000 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 5,862 | 0 | 0 | 0 |
| total long term liabilities | 14,259 | 16,482 | 18,704 | 20,000 | 5,862 | 0 | 5,000 | 0 |
| total liabilities | 20,295 | 23,245 | 41,224 | 28,120 | 10,167 | 26,786 | 27,243 | 12,638 |
| net assets | 646 | 25,263 | 50,084 | 26,231 | 45,360 | 48,558 | 28,371 | 3,314 |
| total shareholders funds | 646 | 25,263 | 50,084 | 26,231 | 45,360 | 48,558 | 28,371 | 3,314 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 579 | 193 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,416 | -10,030 | 9,182 | -35,269 | -19,817 | 19,730 | 48,954 | 6,660 |
| Creditors | -818 | -1,194 | 1,532 | -3,816 | -22,481 | 4,543 | 22,217 | 26 |
| Accruals and Deferred Income | 91 | -14,563 | 12,868 | 7,631 | 0 | -5,000 | -7,612 | 12,612 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -5,862 | 5,862 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,223 | -2,222 | -1,296 | 20,000 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -24,572 | -34,314 | 27,775 | 34,093 | 0 | 0 | -9,292 | 9,292 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -24,572 | -34,314 | 27,775 | 34,093 | 0 | 0 | -9,292 | 9,292 |
jms growth limited Credit Report and Business Information
Jms Growth Limited Competitor Analysis
Perform a competitor analysis for jms growth limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TN13 area or any other competitors across 12 key performance metrics.
jms growth limited Ownership
JMS GROWTH LIMITED group structure
Jms Growth Limited has no subsidiary companies.
Ultimate parent company
JMS GROWTH LIMITED
09975595
jms growth limited directors
Jms Growth Limited currently has 1 director, Mr Jason Smith serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Smith | United Kingdom | 53 years | Jan 2016 | - | Director |
P&L
January 2024turnover
32.1k
+5%
operating profit
-25.4k
0%
gross margin
36%
-2.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
646
-0.97%
total assets
20.9k
-0.57%
cash
3k
-0.89%
net assets
Total assets minus all liabilities
Similar Companies
jms growth limited company details
company number
09975595
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
the old barn 5 moat close, chipstead, sevenoaks, kent, TN13 2HZ
Bank
-
Legal Advisor
-
jms growth 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 jms growth limited.
jms growth 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 JMS GROWTH LIMITED. This can take several minutes, an email will notify you when this has completed.
jms growth limited Companies House Filings - See Documents
| date | description | view/download |
|---|
