jcg terrazzo ltd
jcg terrazzo ltd Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
177 shaftesbury avenue, london, WC2H 8JR
Website
-jcg terrazzo ltd Estimated Valuation
Pomanda estimates the enterprise value of JCG TERRAZZO LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
jcg terrazzo ltd Estimated Valuation
Pomanda estimates the enterprise value of JCG TERRAZZO LTD at £5.2k based on an EBITDA of £1.3k and a 4x industry multiple (adjusted for size and gross margin).
jcg terrazzo ltd Estimated Valuation
Pomanda estimates the enterprise value of JCG TERRAZZO LTD at £2.8k based on Net Assets of £1.2k and 2.3x industry multiple (adjusted for liquidity).
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Jcg Terrazzo Ltd Overview
Jcg Terrazzo Ltd is a live company located in london, WC2H 8JR with a Companies House number of 10252490. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is joseph mansour with a 100% stake. Jcg Terrazzo Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Jcg Terrazzo Ltd Health Check
There is insufficient data available to calculate a health check for Jcg Terrazzo Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Jcg Terrazzo Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Jcg Terrazzo Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (61.5%)
- - Jcg Terrazzo Ltd
- - Industry AVG
JCG TERRAZZO LTD financials
Jcg Terrazzo Ltd's latest turnover from October 2023 is estimated at 0 and the company has net assets of £1.2 thousand. According to their latest financial statements, we estimate that Jcg Terrazzo Ltd has no employees and maintains cash reserves of £716 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 1,734 | 19,038 | |||||
| Group Debtors | |||||||
| Misc Debtors | 44,169 | 50,576 | 57,459 | 7,459 | 17,690 | 22,980 | |
| Cash | 716 | 266 | 11 | 156 | 306 | 689 | |
| misc current assets | |||||||
| total current assets | 44,885 | 50,842 | 57,470 | 7,615 | 17,996 | 25,403 | 19,038 |
| total assets | 44,885 | 50,842 | 57,470 | 7,615 | 17,996 | 25,403 | 19,038 |
| Bank overdraft | 5,514 | 5,514 | 50,000 | ||||
| Bank loan | |||||||
| Trade Creditors | 749 | 4,332 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,500 | 750 | 764 | 1,816 | 5,504 | ||
| total current liabilities | 7,014 | 7,013 | 50,764 | 1,816 | 5,504 | 4,332 | |
| loans | 36,641 | 39,058 | |||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 36,641 | 39,058 | |||||
| total liabilities | 43,655 | 46,071 | 50,764 | 1,816 | 5,504 | 4,332 | |
| net assets | 1,230 | 4,771 | 6,706 | 7,615 | 16,180 | 19,899 | 14,706 |
| total shareholders funds | 1,230 | 4,771 | 6,706 | 7,615 | 16,180 | 19,899 | 14,706 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -6,407 | -6,883 | 50,000 | -10,231 | -7,024 | 5,676 | 19,038 |
| Creditors | -749 | 749 | -4,332 | 4,332 | |||
| Accruals and Deferred Income | 750 | -14 | 764 | -1,816 | -3,688 | 5,504 | |
| 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 | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -2,417 | 39,058 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 450 | 255 | -145 | -150 | -383 | 689 | |
| overdraft | -44,486 | 50,000 | |||||
| change in cash | 450 | 44,741 | -50,145 | -150 | -383 | 689 |
jcg terrazzo ltd Credit Report and Business Information
Jcg Terrazzo Ltd Competitor Analysis
Perform a competitor analysis for jcg terrazzo ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in WC2H area or any other competitors across 12 key performance metrics.
jcg terrazzo ltd Ownership
JCG TERRAZZO LTD group structure
Jcg Terrazzo Ltd has no subsidiary companies.
Ultimate parent company
JCG TERRAZZO LTD
10252490
jcg terrazzo ltd directors
Jcg Terrazzo Ltd currently has 1 director, Mr Joseph Mansour serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Mansour | England | 44 years | Nov 2020 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.2k
-0.74%
total assets
44.9k
-0.12%
cash
716
+1.69%
net assets
Total assets minus all liabilities
jcg terrazzo ltd company details
company number
10252490
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
DAVID SIMON LIMITED
auditor
-
address
177 shaftesbury avenue, london, WC2H 8JR
Bank
-
Legal Advisor
-
jcg terrazzo 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 jcg terrazzo ltd.
jcg terrazzo 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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jcg terrazzo ltd Companies House Filings - See Documents
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