john r stuart associates limited
john r stuart associates limited Company Information
Company Number
10003758
Website
jsa-ltd.co.ukRegistered Address
stone eves old ross road, whitchurch, ross-on-wye, herefordshire, HR9 6DD
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
441225810610
Next Accounts Due
November 2025
Group Structure
View All
Directors
John Stuart8 Years
Shareholders
john stuart 100%
john r stuart associates limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN R STUART ASSOCIATES LIMITED at £54.9k based on a Turnover of £110.2k and 0.5x industry multiple (adjusted for size and gross margin).
john r stuart associates limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN R STUART ASSOCIATES LIMITED at £2.4k based on an EBITDA of £600 and a 4.05x industry multiple (adjusted for size and gross margin).
john r stuart associates limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN R STUART ASSOCIATES LIMITED at £30.1k based on Net Assets of £13.3k and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
John R Stuart Associates Limited Overview
John R Stuart Associates Limited is a live company located in ross-on-wye, HR9 6DD with a Companies House number of 10003758. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2016, it's largest shareholder is john stuart with a 100% stake. John R Stuart Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £110.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
John R Stuart Associates Limited Health Check
Pomanda's financial health check has awarded John R Stuart Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £110.2k, make it smaller than the average company (£1.5m)
- John R Stuart Associates Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
- John R Stuart Associates Limited
7.6% - Industry AVG
Production
with a gross margin of 47.9%, this company has a comparable cost of product (47.9%)
- John R Stuart Associates Limited
47.9% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (6.4%)
- John R Stuart Associates Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - John R Stuart Associates Limited
13 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- John R Stuart Associates Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £110.2k, this is equally as efficient (£110.2k)
- John R Stuart Associates Limited
£110.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- John R Stuart Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- John R Stuart Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- John R Stuart Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 139 weeks, this is more cash available to meet short term requirements (33 weeks)
139 weeks - John R Stuart Associates Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.1%, this is a lower level of debt than the average (48.8%)
37.1% - John R Stuart Associates Limited
48.8% - Industry AVG
JOHN R STUART ASSOCIATES LIMITED financials
John R Stuart Associates Limited's latest turnover from February 2024 is estimated at £110.3 thousand and the company has net assets of £13.3 thousand. According to their latest financial statements, John R Stuart Associates Limited has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 358 | 0 | 0 | 0 | 97 | 194 | 291 | 388 |
| 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 | 358 | 0 | 0 | 0 | 97 | 194 | 291 | 388 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,756 | 24,258 | 20,782 | 18,985 | 16,181 | 12,653 | 7,095 | 4,043 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,756 | 24,258 | 20,782 | 18,985 | 16,181 | 12,653 | 7,095 | 4,043 |
| total assets | 21,114 | 24,258 | 20,782 | 18,985 | 16,278 | 12,847 | 7,386 | 4,431 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,308 |
| Group/Directors Accounts | 6,941 | 11,169 | 9,401 | 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 | 817 | 952 | 824 | 9,569 | 8,410 | 6,976 | 5,049 | 0 |
| total current liabilities | 7,758 | 12,121 | 10,225 | 9,569 | 8,410 | 6,976 | 5,049 | 3,308 |
| 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 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,826 | 12,121 | 10,225 | 9,569 | 8,410 | 6,976 | 5,049 | 3,308 |
| net assets | 13,288 | 12,137 | 10,557 | 9,416 | 7,868 | 5,871 | 2,337 | 1,123 |
| total shareholders funds | 13,288 | 12,137 | 10,557 | 9,416 | 7,868 | 5,871 | 2,337 | 1,123 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 191 | 0 | 0 | 97 | 97 | 97 | 97 | 97 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -3,308 | 3,308 |
| Accruals and Deferred Income | -135 | 128 | -8,745 | 1,159 | 1,434 | 1,927 | 5,049 | 0 |
| Deferred Taxes & Provisions | 68 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -4,228 | 1,768 | 9,401 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -3,502 | 3,476 | 1,797 | 2,804 | 3,528 | 5,558 | 3,052 | 4,043 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,502 | 3,476 | 1,797 | 2,804 | 3,528 | 5,558 | 3,052 | 4,043 |
john r stuart associates limited Credit Report and Business Information
John R Stuart Associates Limited Competitor Analysis
Perform a competitor analysis for john r stuart associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HR9 area or any other competitors across 12 key performance metrics.
john r stuart associates limited Ownership
JOHN R STUART ASSOCIATES LIMITED group structure
John R Stuart Associates Limited has no subsidiary companies.
Ultimate parent company
JOHN R STUART ASSOCIATES LIMITED
10003758
john r stuart associates limited directors
John R Stuart Associates Limited currently has 1 director, Mr John Stuart serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Stuart | 77 years | Feb 2016 | - | Director |
P&L
February 2024turnover
110.2k
-3%
operating profit
409.3
0%
gross margin
48%
+6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
13.3k
+0.09%
total assets
21.1k
-0.13%
cash
20.8k
-0.14%
net assets
Total assets minus all liabilities
john r stuart associates limited company details
company number
10003758
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ATTENBOROUGHS (ACCOUNTANTS) LIMITED
auditor
-
address
stone eves old ross road, whitchurch, ross-on-wye, herefordshire, HR9 6DD
Bank
-
Legal Advisor
-
john r stuart associates 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 john r stuart associates limited.
john r stuart associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
