jms personal training ltd
jms personal training ltd Company Information
Company Number
10227422
Website
www.jms-fitness.comRegistered Address
43 chapel house street, london, E14 3AS
Industry
Physical well-being activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Directors
Jonathan Squirrell8 Years
Shareholders
jonathan mark squirrell 66.7%
suzanne elizabeth purnell 33.3%
jms personal training ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS PERSONAL TRAINING LTD at £26.2k based on a Turnover of £39.6k and 0.66x industry multiple (adjusted for size and gross margin).
jms personal training ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS PERSONAL TRAINING LTD at £0 based on an EBITDA of £-805 and a 4.18x industry multiple (adjusted for size and gross margin).
jms personal training ltd Estimated Valuation
Pomanda estimates the enterprise value of JMS PERSONAL TRAINING LTD at £0 based on Net Assets of £-593 and 2.05x industry multiple (adjusted for liquidity).
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Jms Personal Training Ltd Overview
Jms Personal Training Ltd is a live company located in london, E14 3AS with a Companies House number of 10227422. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2016, it's largest shareholder is jonathan mark squirrell with a 66.7% stake. Jms Personal Training Ltd is a young, micro sized company, Pomanda has estimated its turnover at £39.6k with low growth in recent years.
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Jms Personal Training Ltd Health Check
Pomanda's financial health check has awarded Jms Personal Training Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £39.6k, make it smaller than the average company (£150.5k)
- Jms Personal Training Ltd
£150.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.3%)
- Jms Personal Training Ltd
10.3% - Industry AVG
Production
with a gross margin of 71.3%, this company has a comparable cost of product (71.3%)
- Jms Personal Training Ltd
71.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.4%)
- Jms Personal Training Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Jms Personal Training Ltd
5 - Industry AVG
Pay Structure
on an average salary of £18.5k, the company has an equivalent pay structure (£18.5k)
- Jms Personal Training Ltd
£18.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.6k, this is equally as efficient (£39.6k)
- Jms Personal Training Ltd
£39.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jms Personal Training Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jms Personal Training Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jms Personal Training Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (235 weeks)
1 weeks - Jms Personal Training Ltd
235 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (23.8%)
106.4% - Jms Personal Training Ltd
23.8% - Industry AVG
JMS PERSONAL TRAINING LTD financials
Jms Personal Training Ltd's latest turnover from March 2024 is estimated at £39.6 thousand and the company has net assets of -£593. According to their latest financial statements, Jms Personal Training Ltd has 1 employee and maintains cash reserves of £350 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 8,713 | 16,545 | 26,810 | 0 | 0 | 0 | 0 | 0 |
| Cash | 350 | 1,463 | 2,156 | 15,089 | 30,780 | 92,731 | 43,089 | 42,280 |
| misc current assets | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,225 | 18,008 | 28,966 | 15,089 | 30,780 | 92,731 | 43,089 | 42,280 |
| total assets | 9,225 | 18,008 | 28,966 | 15,089 | 30,780 | 92,731 | 43,089 | 42,280 |
| 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 | 9,818 | 17,841 | 28,465 | 16,216 | 30,561 | 92,313 | 41,852 | 27,474 |
| total current liabilities | 9,818 | 17,841 | 28,465 | 16,216 | 30,561 | 92,313 | 41,852 | 27,474 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 9,818 | 17,841 | 28,465 | 16,216 | 30,561 | 92,313 | 41,852 | 27,474 |
| net assets | -593 | 167 | 501 | -1,127 | 219 | 418 | 1,237 | 14,806 |
| total shareholders funds | -593 | 167 | 501 | -1,127 | 219 | 418 | 1,237 | 14,806 |
| Mar 2024 | Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,832 | -10,265 | 26,810 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -8,023 | -10,624 | 12,249 | -14,345 | -61,752 | 50,461 | 14,378 | 27,474 |
| Deferred Taxes & Provisions | 0 | 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 | 0 | 0 | 0 | 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 | -1,113 | -693 | -12,933 | -15,691 | -61,951 | 49,642 | 809 | 42,280 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,113 | -693 | -12,933 | -15,691 | -61,951 | 49,642 | 809 | 42,280 |
jms personal training ltd Credit Report and Business Information
Jms Personal Training Ltd Competitor Analysis
Perform a competitor analysis for jms personal training ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
jms personal training ltd Ownership
JMS PERSONAL TRAINING LTD group structure
Jms Personal Training Ltd has no subsidiary companies.
Ultimate parent company
JMS PERSONAL TRAINING LTD
10227422
jms personal training ltd directors
Jms Personal Training Ltd currently has 1 director, Mr Jonathan Squirrell serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Squirrell | England | 48 years | Jun 2016 | - | Director |
P&L
March 2024turnover
39.6k
0%
operating profit
-805.3
0%
gross margin
71.4%
-7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-593
-4.55%
total assets
9.2k
-0.49%
cash
350
-0.76%
net assets
Total assets minus all liabilities
Similar Companies
jms personal training ltd company details
company number
10227422
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
June 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
43 chapel house street, london, E14 3AS
accountant
-
auditor
-
jms personal training 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 jms personal training ltd.
jms personal training ltd Companies House Filings - See Documents
| date | description | view/download |
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