Jcs Transport Solutions N/e Limited

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jcs transport solutions n/e limited Company Information

Company Number

10248711

Next Accounts

Jun 2025

Directors

Tracey Nellist

Mark Nellist

Shareholders

mark nellist

tracey nellist

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Group Structure

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Industry

Freight transport by road

Registered Address

stoneygate house, stoneygate lane, felling gateshead, NE10 0HJ

Website

jcs transport solutions n/e limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of JCS TRANSPORT SOLUTIONS N/E LIMITED at £2.5m based on Net Assets of £1m and 2.39x industry multiple (adjusted for liquidity).

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Jcs Transport Solutions N/e Limited is a live company located in felling gateshead, NE10 0HJ with a Companies House number of 10248711. It operates in the freight transport by road sector, SIC Code 49410. Founded in June 2016, it's largest shareholder is mark nellist with a 40% stake. Jcs Transport Solutions N/e Limited is a young, micro sized company, Pomanda has estimated its turnover at £392.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Jcs Transport Solutions N/E Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

5 Weak

Size

annual sales of £392.2k, make it smaller than the average company (£9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.5%)

EXPORT

Jcs Transport Solutions N/E Limited's latest turnover from September 2023 is estimated at £392.2 thousand and the company has net assets of £1 million. According to their latest financial statements, Jcs Transport Solutions N/E Limited has 2 employees and maintains cash reserves of £318 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Turnover	392,233	642,736	610,620	732,455	516,379	435,141	334,881
Other Income Or Grants
Cost Of Sales	335,425	549,282	527,688	635,350	448,760	378,305	288,385
Gross Profit	56,808	93,453	82,932	97,105	67,618	56,836	46,495
Admin Expenses	-130,955	142,500	-253,121	-212,230	-180,433	-73,968	-81,113
Operating Profit	187,763	-49,047	336,053	309,335	248,051	130,804	127,608
Interest Payable	19,105
Interest Receivable	15,342	6,685	269	272	2,103	1,216	120
Pre-Tax Profit	184,000	-42,362	336,322	309,606	250,154	132,020	127,728
Tax	-46,000		-63,901	-58,825	-47,529	-25,084	-24,268
Profit After Tax	138,000	-42,362	272,421	250,781	202,625	106,936	103,460
Dividends Paid
Retained Profit	138,000	-42,362	272,421	250,781	202,625	106,936	103,460
Employee Costs	79,754	75,992	69,572	68,597	68,312	66,355	64,504
Number Of Employees	2	2	2	2	2	2	2
EBITDA*	399,156	201,515	579,111	477,922	320,828	156,349	127,608

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Tangible Assets	1,063,328	963,264	1,065,406	979,077	451,031	201,108	22,261
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,063,328	963,264	1,065,406	979,077	451,031	201,108	22,261
Stock & work in progress
Trade Debtors	79,893	79,893	81,509	81,509	81,509	69,193	59,240
Group Debtors
Misc Debtors
Cash	318,014	266,451	327,811	210,617	332,663	228,097	96,079
misc current assets
total current assets	397,907	346,344	409,320	292,126	414,172	297,290	155,319
total assets	1,461,235	1,309,608	1,474,726	1,271,203	865,203	498,398	177,580
Bank overdraft
Bank loan
Trade Creditors	82,431	237,146	241,826	264,792	162,500	98,375	74,119
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	7,195
total current liabilities	89,626	237,146	241,826	264,792	162,500	98,375	74,119
loans	339,648
hp & lease commitments
Accruals and Deferred Income
other liabilities		178,600	296,676	342,608	289,681	148,758
provisions						40,868
total long term liabilities	339,648	178,600	296,676	342,608	289,681	189,626
total liabilities	429,274	415,746	538,502	607,400	452,181	288,001	74,119
net assets	1,031,961	893,862	936,224	663,803	413,022	210,397	103,461
total shareholders funds	1,031,961	893,862	936,224	663,803	413,022	210,397	103,461

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017
Operating Activities
Operating Profit	187,763	-49,047	336,053	309,335	248,051	130,804	127,608
Depreciation	211,393	250,562	243,058	168,587	72,777	25,545
Amortisation
Tax	-46,000		-63,901	-58,825	-47,529	-25,084	-24,268
Stock
Debtors		-1,616			12,316	9,953	59,240
Creditors	-154,715	-4,680	-22,966	102,292	64,125	24,256	74,119
Accruals and Deferred Income	7,195
Deferred Taxes & Provisions					-40,868	40,868
Cash flow from operations	205,636	198,451	492,244	521,389	284,240	186,436	118,219
Investing Activities
capital expenditure	-311,457	-148,420	-329,387	-696,633	-322,700	-204,392	-22,261
Change in Investments
cash flow from investments	-311,457	-148,420	-329,387	-696,633	-322,700	-204,392	-22,261
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	339,648
Hire Purchase and Lease Commitments
other long term liabilities	-178,600	-118,076	-45,932	52,927	140,923	148,758
share issue	99						1
interest	-3,763	6,685	269	272	2,103	1,216	120
cash flow from financing	157,384	-111,391	-45,663	53,199	143,026	149,974	121
cash and cash equivalents
cash	51,563	-61,360	117,194	-122,046	104,566	132,018	96,079
overdraft
change in cash	51,563	-61,360	117,194	-122,046	104,566	132,018	96,079

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for jcs transport solutions n/e limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NE10 area or any other competitors across 12 key performance metrics.

JCS TRANSPORT SOLUTIONS N/E LIMITED group structure

Jcs Transport Solutions N/E Limited has no subsidiary companies.

Ultimate parent company

JCS TRANSPORT SOLUTIONS N/E LIMITED

10248711

JCS TRANSPORT SOLUTIONS N/E LIMITED Shareholders

mark nellist	40%
tracey nellist	40%
daniel nellist	10%
natasha saul	10%

Jcs Transport Solutions N/E Limited currently has 2 directors. The longest serving directors include Mrs Tracey Nellist (Jun 2016) and Mr Mark Nellist (Jul 2020).

officer	country	age	start	end	role
Mrs Tracey Nellist	England	54 years	Jun 2016	-	Director
Mr Mark Nellist	United Kingdom	55 years	Jul 2020	-	Director

P&L

September 2023

turnover

392.2k

-39%

operating profit

187.8k

gross margin

14.5%

-0.39%

turnover

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

Balance Sheet

September 2023

net assets

+0.15%

total assets

1.5m

+0.12%

cash

318k

+0.19%

net assets

Total assets minus all liabilities

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company number

10248711

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

June 2016

ultimate parent company

None

previous names

N/A

address

stoneygate house, stoneygate lane, felling gateshead, NE10 0HJ

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.

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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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jcs transport solutions n/e limited Company Information

jcs transport solutions n/e limited Estimated Valuation

jcs transport solutions n/e limited Estimated Valuation

jcs transport solutions n/e limited Estimated Valuation

Jcs Transport Solutions N/e Limited Overview

Jcs Transport Solutions N/e Limited Health Check

JCS TRANSPORT SOLUTIONS N/E LIMITED financials

jcs transport solutions n/e limited Credit Report and Business Information

Jcs Transport Solutions N/e Limited Competitor Analysis

jcs transport solutions n/e limited Ownership

jcs transport solutions n/e limited directors

jcs transport solutions n/e limited company details

jcs transport solutions n/e limited Charges & Mortgages

jcs transport solutions n/e limited Capital Raised & Share Issues BETA

jcs transport solutions n/e limited Companies House Filings - See Documents