jc vas cleaning services ltd

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jc vas cleaning services ltd Company Information

Share JC VAS CLEANING SERVICES LTD

Company Number

10076767

Shareholders

julio caicedo vasquez

Group Structure

View All

Industry

Combined facilities support activities

 

Registered Address

124 city road, london, EC1V 2NX

Website

-

jc vas cleaning services ltd Estimated Valuation

£63k

Pomanda estimates the enterprise value of JC VAS CLEANING SERVICES LTD at £63k based on a Turnover of £184.7k and 0.34x industry multiple (adjusted for size and gross margin).

jc vas cleaning services ltd Estimated Valuation

£2.6k

Pomanda estimates the enterprise value of JC VAS CLEANING SERVICES LTD at £2.6k based on an EBITDA of £905 and a 2.82x industry multiple (adjusted for size and gross margin).

jc vas cleaning services ltd Estimated Valuation

£8.6k

Pomanda estimates the enterprise value of JC VAS CLEANING SERVICES LTD at £8.6k based on Net Assets of £3.6k and 2.35x industry multiple (adjusted for liquidity).

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Jc Vas Cleaning Services Ltd Overview

Jc Vas Cleaning Services Ltd is a live company located in london, EC1V 2NX with a Companies House number of 10076767. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2016, it's largest shareholder is julio caicedo vasquez with a 100% stake. Jc Vas Cleaning Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £184.7k with high growth in recent years.

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Jc Vas Cleaning Services Ltd Health Check

Pomanda's financial health check has awarded Jc Vas Cleaning Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £184.7k, make it smaller than the average company (£9.6m)

£184.7k - Jc Vas Cleaning Services Ltd

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.4%)

17% - Jc Vas Cleaning Services Ltd

7.4% - Industry AVG

production

Production

with a gross margin of 10.5%, this company has a higher cost of product (17.6%)

10.5% - Jc Vas Cleaning Services Ltd

17.6% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (3.5%)

0.5% - Jc Vas Cleaning Services Ltd

3.5% - Industry AVG

employees

Employees

with 15 employees, this is below the industry average (199)

15 - Jc Vas Cleaning Services Ltd

199 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Jc Vas Cleaning Services Ltd

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £12.3k, this is less efficient (£82.9k)

£12.3k - Jc Vas Cleaning Services Ltd

£82.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (36 days)

25 days - Jc Vas Cleaning Services Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 21 days, this is close to average (20 days)

21 days - Jc Vas Cleaning Services Ltd

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Jc Vas Cleaning Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Jc Vas Cleaning Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a similar level of debt than the average (74.7%)

76.9% - Jc Vas Cleaning Services Ltd

74.7% - Industry AVG

JC VAS CLEANING SERVICES LTD financials

EXPORTms excel logo

Jc Vas Cleaning Services Ltd's latest turnover from March 2024 is estimated at £184.7 thousand and the company has net assets of £3.6 thousand. According to their latest financial statements, Jc Vas Cleaning Services Ltd has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover184,718121,696123,757114,461141,91730,80725,35339,166
Other Income Or Grants00000000
Cost Of Sales165,390108,885111,031102,746125,37527,19322,13033,916
Gross Profit19,32812,81012,72611,71516,5423,6153,2235,250
Admin Expenses18,423-5,10529,50420,86110,5561,7171,500-2,994
Operating Profit90517,915-16,778-9,1465,9861,8981,7238,244
Interest Payable00000000
Interest Receivable00000000
Pre-Tax Profit90517,915-16,778-9,1465,9861,8981,7238,244
Tax-226-3,40400-1,137-361-327-1,649
Profit After Tax67914,511-16,778-9,1464,8491,5371,3966,595
Dividends Paid00000000
Retained Profit67914,511-16,778-9,1464,8491,5371,3966,595
Employee Costs478,515347,391309,087253,380259,29924,23024,42224,769
Number Of Employees1512121010111
EBITDA*90517,915-16,778-9,1465,9861,8981,7238,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets2,8673,5844,4805,6000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets2,8673,5844,4805,6000000
Stock & work in progress00000000
Trade Debtors12,9167,6892,61912,58924,12210,3828,92010,623
Group Debtors00000000
Misc Debtors00000000
Cash00000000
misc current assets00000000
total current assets12,9167,6892,61912,58924,12210,3828,92010,623
total assets15,78311,2737,09918,18924,12210,3828,92010,623
Bank overdraft00000000
Bank loan00000000
Trade Creditors 9,7154,15212,7176,5809,7458549294,028
Group/Directors Accounts00000000
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities9,7154,15212,7176,5809,7458549294,028
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities2,4254,1575,9296,3780000
provisions00000000
total long term liabilities2,4254,1575,9296,3780000
total liabilities12,1408,30918,64612,9589,7458549294,028
net assets3,6432,964-11,5475,23114,3779,5287,9916,595
total shareholders funds3,6432,964-11,5475,23114,3779,5287,9916,595
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit90517,915-16,778-9,1465,9861,8981,7238,244
Depreciation00000000
Amortisation00000000
Tax-226-3,40400-1,137-361-327-1,649
Stock00000000
Debtors5,2275,070-9,970-11,53313,7401,462-1,70310,623
Creditors5,563-8,5656,137-3,1658,891-75-3,0994,028
Accruals and Deferred Income00000000
Deferred Taxes & Provisions00000000
Cash flow from operations1,015876-671-7780000
Investing Activities
capital expenditure7178961,120-5,6000000
Change in Investments00000000
cash flow from investments7178961,120-5,6000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-1,732-1,772-4496,3780000
share issue00000000
interest00000000
cash flow from financing-1,732-1,772-4496,3780000
cash and cash equivalents
cash00000000
overdraft00000000
change in cash00000000

jc vas cleaning 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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Jc Vas Cleaning Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for jc vas cleaning services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC1V area or any other competitors across 12 key performance metrics.

jc vas cleaning services ltd Ownership

JC VAS CLEANING SERVICES LTD group structure

Jc Vas Cleaning Services Ltd has no subsidiary companies.

Ultimate parent company

JC VAS CLEANING SERVICES LTD

10076767

JC VAS CLEANING SERVICES LTD Shareholders

julio caicedo vasquez 100%

jc vas cleaning services ltd directors

Jc Vas Cleaning Services Ltd currently has 1 director, Mr Julio Caicedo Vasquez serving since Mar 2016.

officercountryagestartendrole
Mr Julio Caicedo VasquezEngland63 years Mar 2016- Director

P&L

March 2024

turnover

184.7k

+52%

operating profit

905.3

0%

gross margin

10.5%

-0.6%

turnover

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

Balance Sheet

March 2024

net assets

3.6k

+0.23%

total assets

15.8k

+0.4%

cash

0

0%

net assets

Total assets minus all liabilities

jc vas cleaning services ltd company details

company number

10076767

Type

Private limited with Share Capital

industry

81100 - Combined facilities support activities

incorporation date

March 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

jc vas ltd (September 2016)

accountant

-

auditor

-

address

124 city road, london, EC1V 2NX

Bank

-

Legal Advisor

-

jc vas cleaning 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 jc vas cleaning services ltd.

jc vas cleaning services ltd 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.

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jc vas cleaning services ltd Companies House Filings - See Documents

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