jk associate services ltd

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jk associate services ltd Company Information

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YoungMicroRapid

Company Number

10011386

Registered Address

4 field end, west end, woking, surrey, GU24 9LJ

Industry

Management consultancy activities (other than financial management)

 

Telephone

447795494674

Next Accounts Due

November 2025

Group Structure

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Directors

Jeremy Kirkby8 Years

Helen Kirkby1 Years

Shareholders

helen patricia kirkby 80%

jeremy kirkby 20%

jk associate services ltd Estimated Valuation

£155.5k

Pomanda estimates the enterprise value of JK ASSOCIATE SERVICES LTD at £155.5k based on a Turnover of £331.8k and 0.47x industry multiple (adjusted for size and gross margin).

jk associate services ltd Estimated Valuation

£269.1k

Pomanda estimates the enterprise value of JK ASSOCIATE SERVICES LTD at £269.1k based on an EBITDA of £80.4k and a 3.35x industry multiple (adjusted for size and gross margin).

jk associate services ltd Estimated Valuation

£615.2k

Pomanda estimates the enterprise value of JK ASSOCIATE SERVICES LTD at £615.2k based on Net Assets of £230.2k and 2.67x industry multiple (adjusted for liquidity).

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Jk Associate Services Ltd Overview

Jk Associate Services Ltd is a live company located in woking, GU24 9LJ with a Companies House number of 10011386. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2016, it's largest shareholder is helen patricia kirkby with a 80% stake. Jk Associate Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £331.8k with rapid growth in recent years.

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Jk Associate Services Ltd Health Check

Pomanda's financial health check has awarded Jk Associate Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £331.8k, make it larger than the average company (£204.3k)

£331.8k - Jk Associate Services Ltd

£204.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (9.3%)

44% - Jk Associate Services Ltd

9.3% - Industry AVG

production

Production

with a gross margin of 27.2%, this company has a higher cost of product (57.7%)

27.2% - Jk Associate Services Ltd

57.7% - Industry AVG

profitability

Profitability

an operating margin of 24.2% make it more profitable than the average company (9.3%)

24.2% - Jk Associate Services Ltd

9.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Jk Associate Services Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)

£39.7k - Jk Associate Services Ltd

£39.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £331.8k, this is more efficient (£102.1k)

£331.8k - Jk Associate Services Ltd

£102.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 271 days, this is later than average (69 days)

271 days - Jk Associate Services Ltd

69 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is close to average (25 days)

26 days - Jk Associate Services Ltd

25 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jk Associate Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jk Associate Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (52.7%)

7.6% - Jk Associate Services Ltd

52.7% - Industry AVG

JK ASSOCIATE SERVICES LTD financials

EXPORTms excel logo

Jk Associate Services Ltd's latest turnover from February 2024 is estimated at £331.8 thousand and the company has net assets of £230.2 thousand. According to their latest financial statements, Jk Associate Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover331,829250,474248,461110,4134,9679,38226,68129,206
Other Income Or Grants00000000
Cost Of Sales241,668187,223186,27982,5473,7086,73719,05720,218
Gross Profit90,16063,25162,18127,8651,2592,6447,6258,988
Admin Expenses9,77716,139-24,126-45,3093,7093,1587,4142,317
Operating Profit80,38347,11286,30773,174-2,450-5142116,671
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit80,38347,11286,30773,174-2,450-5142116,671
Tax-20,096-8,951-16,398-13,90300-40-1,334
Profit After Tax60,28738,16169,90959,271-2,450-5141715,337
Dividends Paid00000000
Retained Profit60,28738,16169,90959,271-2,450-5141715,337
Employee Costs39,69941,15379,51035,35739,47948,06743,73548,366
Number Of Employees11211111
EBITDA*80,38347,11286,30773,174-2,450-5142116,671

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets2,0051,2393304395867811,041449
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,0051,2393304395867811,041449
Stock & work in progress00000000
Trade Debtors247,212190,311155,58976,9352,6905,1135,9975,659
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000001,703
total current assets247,212190,311155,58976,9352,6905,1135,9977,362
total assets249,217191,550155,91977,3743,2765,8947,0387,811
Bank overdraft00000000
Bank loan00000000
Trade Creditors 17,85120,65123,14014,8395527201,5302,474
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities17,85120,65123,14014,8395527201,5302,474
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income1,1941,0141,05572018018000
other liabilities00000000
provisions00000000
total long term liabilities1,1941,0141,05572018018000
total liabilities19,04521,66524,19515,5597329001,5302,474
net assets230,172169,885131,72461,8152,5444,9945,5085,337
total shareholders funds230,172169,885131,72461,8152,5444,9945,5085,337
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit80,38347,11286,30773,174-2,450-5142116,671
Depreciation00000000
Amortisation00000000
Tax-20,096-8,951-16,398-13,90300-40-1,334
Stock00000000
Debtors56,90134,72278,65474,245-2,423-8843385,659
Creditors-2,800-2,4898,30114,287-168-810-9442,474
Accruals and Deferred Income180-41335540018000
Deferred Taxes & Provisions00000000
Cash flow from operations766909-109-147-195-260-1,1112,152
Investing Activities
capital expenditure-766-909109147195260-592-449
Change in Investments00000000
cash flow from investments-766-909109147195260-592-449
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000000
interest00000000
cash flow from financing00000000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

jk associate services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Jk Associate Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jk associate services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GU24 area or any other competitors across 12 key performance metrics.

jk associate services ltd Ownership

JK ASSOCIATE SERVICES LTD group structure

Jk Associate Services Ltd has no subsidiary companies.

Ultimate parent company

JK ASSOCIATE SERVICES LTD

10011386

JK ASSOCIATE SERVICES LTD Shareholders

helen patricia kirkby 80%
jeremy kirkby 20%

jk associate services ltd directors

Jk Associate Services Ltd currently has 2 directors. The longest serving directors include Mr Jeremy Kirkby (Feb 2016) and Mrs Helen Kirkby (Apr 2023).

officercountryagestartendrole
Mr Jeremy KirkbyEngland60 years Feb 2016- Director
Mrs Helen KirkbyEngland61 years Apr 2023- Director

P&L

February 2024

turnover

331.8k

+32%

operating profit

80.4k

0%

gross margin

27.2%

+7.6%

turnover

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

Balance Sheet

February 2024

net assets

230.2k

+0.35%

total assets

249.2k

+0.3%

cash

0

0%

net assets

Total assets minus all liabilities

jk associate services ltd company details

company number

10011386

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2016

age

8

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

February 2024

address

4 field end, west end, woking, surrey, GU24 9LJ

accountant

TAXASSIST ACCOUNTANTS

auditor

-

jk associate services 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 jk associate services ltd.

charges

jk associate services ltd Companies House Filings - See Documents

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