jmg financial ltd
jmg financial ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 gordon avenue bromborough, wirral, merseyside, CH62 6AL
Website
-jmg financial ltd Estimated Valuation
Pomanda estimates the enterprise value of JMG FINANCIAL LTD at £7.6k based on a Turnover of £21.7k and 0.35x industry multiple (adjusted for size and gross margin).
jmg financial ltd Estimated Valuation
Pomanda estimates the enterprise value of JMG FINANCIAL LTD at £0 based on an EBITDA of £-1.5k and a 3x industry multiple (adjusted for size and gross margin).
jmg financial ltd Estimated Valuation
Pomanda estimates the enterprise value of JMG FINANCIAL LTD at £4.7k based on Net Assets of £1.8k and 2.61x industry multiple (adjusted for liquidity).
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Jmg Financial Ltd Overview
Jmg Financial Ltd is a dissolved company that was located in merseyside, CH62 6AL with a Companies House number of 10183340. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for Jmg Financial Ltd was estimated at £21.7k.
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Jmg Financial Ltd Health Check
Pomanda's financial health check has awarded Jmg Financial Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £21.7k, make it smaller than the average company (£228k)
- Jmg Financial Ltd
£228k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4.9%)
- Jmg Financial Ltd
4.9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (64%)
- Jmg Financial Ltd
64% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (8.6%)
- Jmg Financial Ltd
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Jmg Financial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £45.6k, the company has an equivalent pay structure (£45.6k)
- Jmg Financial Ltd
£45.6k - Industry AVG
Efficiency
resulting in sales per employee of £21.7k, this is less efficient (£114.5k)
- Jmg Financial Ltd
£114.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (68 days)
- Jmg Financial Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (34 days)
- Jmg Financial Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmg Financial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (27 weeks)
58 weeks - Jmg Financial Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (55.6%)
72.3% - Jmg Financial Ltd
55.6% - Industry AVG
JMG FINANCIAL LTD financials
Jmg Financial Ltd's latest turnover from February 2020 is estimated at £21.7 thousand and the company has net assets of £1.8 thousand. According to their latest financial statements, Jmg Financial Ltd has 1 employee and maintains cash reserves of £5.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2020 | May 2019 | May 2018 | May 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 1,176 | 3,696 | 3,528 | 2,856 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 5,321 | 6,180 | 6,183 | 7,950 |
| misc current assets | ||||
| total current assets | 6,497 | 9,876 | 9,711 | 10,806 |
| total assets | 6,497 | 9,876 | 9,711 | 10,806 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 4,686 | 6,111 | 6,136 | |
| Group/Directors Accounts | 10 | 524 | 324 | 611 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 7,903 | |||
| total current liabilities | 4,696 | 6,635 | 6,460 | 8,514 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 4,696 | 6,635 | 6,460 | 8,514 |
| net assets | 1,801 | 3,241 | 3,251 | 2,292 |
| total shareholders funds | 1,801 | 3,241 | 3,251 | 2,292 |
| Feb 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,520 | 168 | 672 | 2,856 |
| Creditors | -1,425 | -25 | 6,136 | |
| Accruals and Deferred Income | -7,903 | 7,903 | ||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | -514 | 200 | -287 | 611 |
| 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 | -859 | -3 | -1,767 | 7,950 |
| overdraft | ||||
| change in cash | -859 | -3 | -1,767 | 7,950 |
jmg financial ltd Credit Report and Business Information
Jmg Financial Ltd Competitor Analysis
Perform a competitor analysis for jmg financial ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in CH62 area or any other competitors across 12 key performance metrics.
jmg financial ltd Ownership
JMG FINANCIAL LTD group structure
Jmg Financial Ltd has no subsidiary companies.
Ultimate parent company
JMG FINANCIAL LTD
10183340
jmg financial ltd directors
Jmg Financial Ltd currently has 1 director, Mr Jack Gilsenan serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Gilsenan | England | 33 years | May 2016 | - | Director |
P&L
February 2020turnover
21.7k
-17%
operating profit
-1.5k
0%
gross margin
26.3%
-4.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2020net assets
1.8k
-0.44%
total assets
6.5k
-0.34%
cash
5.3k
-0.14%
net assets
Total assets minus all liabilities
jmg financial ltd company details
company number
10183340
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2020
previous names
N/A
accountant
JSA SERVICES LIMITED
auditor
-
address
7 gordon avenue bromborough, wirral, merseyside, CH62 6AL
Bank
-
Legal Advisor
-
jmg financial 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 jmg financial ltd.
jmg financial 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.
Click to start generating capital raising & share issue transactions for JMG FINANCIAL LTD. This can take several minutes, an email will notify you when this has completed.
jmg financial ltd Companies House Filings - See Documents
| date | description | view/download |
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