j & ama associates limited
j & ama associates limited Company Information
Company Number
10437952
Website
-Registered Address
berkeley townsend hunter house, hutton road, brentwood, CM15 8NL
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
ann margaret arber 50%
john arber 50%
j & ama associates limited Estimated Valuation
Pomanda estimates the enterprise value of J & AMA ASSOCIATES LIMITED at £184.3k based on a Turnover of £329.9k and 0.56x industry multiple (adjusted for size and gross margin).
j & ama associates limited Estimated Valuation
Pomanda estimates the enterprise value of J & AMA ASSOCIATES LIMITED at £0 based on an EBITDA of £-36 and a 4.27x industry multiple (adjusted for size and gross margin).
j & ama associates limited Estimated Valuation
Pomanda estimates the enterprise value of J & AMA ASSOCIATES LIMITED at £0 based on Net Assets of £-4.2k and 2.57x industry multiple (adjusted for liquidity).
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J & Ama Associates Limited Overview
J & Ama Associates Limited is a live company located in brentwood, CM15 8NL with a Companies House number of 10437952. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is ann margaret arber with a 50% stake. J & Ama Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £329.9k with rapid growth in recent years.
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J & Ama Associates Limited Health Check
Pomanda's financial health check has awarded J & Ama Associates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £329.9k, make it smaller than the average company (£4.4m)
- J & Ama Associates Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 76%, show it is growing at a faster rate (6.3%)
- J & Ama Associates Limited
6.3% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- J & Ama Associates Limited
37.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.7%)
- J & Ama Associates Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - J & Ama Associates Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- J & Ama Associates Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £165k, this is equally as efficient (£165k)
- J & Ama Associates Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J & Ama Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J & Ama Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- J & Ama Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 60 weeks, this is more cash available to meet short term requirements (24 weeks)
60 weeks - J & Ama Associates Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.1%, this is a higher level of debt than the average (61.7%)
121.1% - J & Ama Associates Limited
61.7% - Industry AVG
J & AMA ASSOCIATES LIMITED financials
J & Ama Associates Limited's latest turnover from December 2023 is estimated at £329.9 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, J & Ama Associates Limited has 2 employees and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10 | 99 | 199 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10 | 99 | 199 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 2 | 666 | 3,159 | 0 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,109 | 5,423 | 6,535 | 3,466 | 0 | 1,321 | 0 |
| Cash | 4,939 | 0 | 392 | 2,180 | 4,648 | 2,390 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 20,048 | 5,423 | 6,929 | 6,312 | 7,807 | 3,711 | 2 |
| total assets | 20,048 | 5,433 | 7,028 | 6,511 | 7,807 | 3,711 | 2 |
| Bank overdraft | 3,086 | 4,770 | 0 | 400 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,183 | 4,250 | 9,803 | 1,140 | 3,104 | 3,270 | 0 |
| total current liabilities | 4,269 | 9,020 | 9,803 | 1,540 | 3,104 | 3,270 | 0 |
| loans | 0 | 0 | 0 | 5,600 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,000 | 0 | 0 | 5,600 | 0 | 0 | 0 |
| total liabilities | 24,269 | 9,020 | 9,803 | 7,140 | 3,104 | 3,270 | 0 |
| net assets | -4,221 | -3,587 | -2,775 | -629 | 4,703 | 441 | 2 |
| total shareholders funds | -4,221 | -3,587 | -2,775 | -629 | 4,703 | 441 | 2 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 289 | 89 | 100 | 100 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,686 | -1,114 | 2,405 | 973 | 1,838 | 1,319 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,067 | -5,553 | 8,663 | -1,964 | -166 | 3,270 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -5,600 | 5,600 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 20,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 4,939 | -392 | -1,788 | -2,468 | 2,258 | 2,390 | 0 |
| overdraft | -1,684 | 4,770 | -400 | 400 | 0 | 0 | 0 |
| change in cash | 6,623 | -5,162 | -1,388 | -2,868 | 2,258 | 2,390 | 0 |
j & ama associates limited Credit Report and Business Information
J & Ama Associates Limited Competitor Analysis
Perform a competitor analysis for j & ama associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CM15 area or any other competitors across 12 key performance metrics.
j & ama associates limited Ownership
J & AMA ASSOCIATES LIMITED group structure
J & Ama Associates Limited has no subsidiary companies.
Ultimate parent company
J & AMA ASSOCIATES LIMITED
10437952
j & ama associates limited directors
J & Ama Associates Limited currently has 2 directors. The longest serving directors include Mrs Ann Arber (Oct 2016) and Mr Peter McCreanor (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Arber | England | 69 years | Oct 2016 | - | Director |
| Mr Peter McCreanor | England | 73 years | Dec 2023 | - | Director |
P&L
December 2023turnover
329.9k
+21%
operating profit
-325.4
0%
gross margin
37.6%
-2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.2k
+0.18%
total assets
20k
+2.69%
cash
4.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
j & ama associates limited company details
company number
10437952
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
berkeley townsend hunter house, hutton road, brentwood, CM15 8NL
Bank
-
Legal Advisor
-
j & ama associates 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 & ama associates limited.
j & ama associates limited Companies House Filings - See Documents
| date | description | view/download |
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