9 st johns place, newport, isle of wight, PO30 1LH
Website
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j.m.c aggregates limitedEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of J.M.C AGGREGATES LIMITED at £1.2m based on a Turnover of £283.1k and 4.15x industry multiple (adjusted for size and gross margin).
j.m.c aggregates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.M.C AGGREGATES LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
j.m.c aggregates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of J.M.C AGGREGATES LIMITED at £0 based on Net Assets of £1 and 0.25x industry multiple (adjusted for liquidity).
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J.m.c Aggregates LimitedOverview
J.m.c Aggregates Limited is a live company located in isle of wight, PO30 1LH with a Companies House number of 10158195. It operates in the dormant company sector, SIC Code 99999. Founded in May 2016, it's largest shareholder is
john william smith
with a 100% stake. J.m.c Aggregates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£283.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded J.M.C Aggregates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £283.1k, make it smaller than the average company (£8.3m)
£283.1k - J.m.c Aggregates Limited
£8.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (9.4%)
-1% - J.m.c Aggregates Limited
9.4% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (32.3%)
17.5% - J.m.c Aggregates Limited
32.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - J.m.c Aggregates Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - J.m.c Aggregates Limited
60 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
£43.4k - J.m.c Aggregates Limited
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £283.1k, this is more efficient (£176.1k)
£283.1k - J.m.c Aggregates Limited
£176.1k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (38 days)
0 days - J.m.c Aggregates Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (44 days)
356 days - J.m.c Aggregates Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - J.m.c Aggregates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.m.c Aggregates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (71.2%)
100% - J.m.c Aggregates Limited
71.2% - Industry AVG
J.M.C AGGREGATES LIMITED financials
EXPORT
J.M.C Aggregates Limited's latest turnover from May 2024 is estimated at £283.1 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that J.M.C Aggregates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Turnover
283,072
272,961
246,631
293,780
290,976
279,674
268,592
5
Other Income Or Grants
Cost Of Sales
233,395
225,914
202,975
245,345
244,414
234,147
224,947
4
Gross Profit
49,677
47,047
43,656
48,435
46,562
45,527
43,644
1
Admin Expenses
49,677
47,047
43,656
48,435
46,562
45,527
43,644
Operating Profit
1
Interest Payable
Interest Receivable
Pre-Tax Profit
1
Tax
Profit After Tax
1
Dividends Paid
Retained Profit
1
Employee Costs
43,362
39,646
36,951
70,771
68,381
33,708
31,951
30,722
Number Of Employees
1
1
1
2
2
1
1
1
EBITDA*
1
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Tangible Assets
228,066
228,066
228,066
228,066
223,101
218,606
211,456
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
228,066
228,066
228,066
228,066
223,101
218,606
211,456
Stock & work in progress
Trade Debtors
1
1
1
1
1
1
1
1
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
1
1
1
1
1
total assets
228,067
228,067
228,067
228,067
223,102
218,607
211,457
1
Bank overdraft
Bank loan
Trade Creditors
228,066
228,066
228,066
228,066
223,101
218,606
211,456
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
228,066
228,066
228,066
228,066
223,101
218,606
211,456
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
228,066
228,066
228,066
228,066
223,101
218,606
211,456
net assets
1
1
1
1
1
1
1
1
total shareholders funds
1
1
1
1
1
1
1
1
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
Operating Activities
Operating Profit
1
Depreciation
Amortisation
Tax
Stock
Debtors
1
Creditors
4,965
4,495
7,150
211,456
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
4,965
4,495
7,150
211,456
Investing Activities
capital expenditure
-4,965
-4,495
-7,150
-211,456
Change in Investments
cash flow from investments
-4,965
-4,495
-7,150
-211,456
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
j.m.c aggregates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for j.m.c aggregates limited. Get real-time insights into j.m.c aggregates limited's credit score, group structure and payment trends.
Perform a competitor analysis for j.m.c aggregates limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in PO30 area or any other competitors across 12 key performance metrics.
j.m.c aggregates limited Ownership
J.M.C AGGREGATES LIMITED group structure
J.M.C Aggregates Limited has no subsidiary companies.
Ultimate parent company
J.M.C AGGREGATES LIMITED
10158195
J.M.C AGGREGATES LIMITED Shareholders
The sole shareholder of J.M.C Aggregates Limited is John William Smith.
john william smith
100%
j.m.c aggregates limited directors
J.M.C Aggregates Limited currently has 1 director, Mr John Smith serving since May 2016.
9 st johns place, newport, isle of wight, PO30 1LH
Bank
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Legal Advisor
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j.m.c aggregates 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 j.m.c aggregates limited.
j.m.c aggregates 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.
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j.m.c aggregates limitedCompanies House Filings - See Documents
