Pomanda estimates the enterprise value of THE JPS CONSULTANCY LIMITED at £56k based on a Turnover of £91.8k and 0.61x industry multiple (adjusted for size and gross margin).
the jps consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE JPS CONSULTANCY LIMITED at £0 based on an EBITDA of £-2.6k and a 4.39x industry multiple (adjusted for size and gross margin).
the jps consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE JPS CONSULTANCY LIMITED at £0 based on Net Assets of £-9.9k and 2.3x industry multiple (adjusted for liquidity).
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The Jps Consultancy LimitedOverview
The Jps Consultancy Limited is a live company located in sidcup, DA14 4DT with a Companies House number of 10683335. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2017, it's largest shareholder is
jan-pierre schneider
with a 100% stake. The Jps Consultancy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£91.8k with
high
growth in recent years.
Pomanda's financial health check has awarded The Jps Consultancy Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£1.8m)
£91.8k - The Jps Consultancy Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (7.8%)
28% - The Jps Consultancy Limited
7.8% - Industry AVG
Production
with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)
46.4% - The Jps Consultancy Limited
46.4% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (5.7%)
-4.5% - The Jps Consultancy Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
1 - The Jps Consultancy Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - The Jps Consultancy Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£116.7k)
£91.8k - The Jps Consultancy Limited
£116.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Jps Consultancy Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (31 days)
62 days - The Jps Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Jps Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (27 weeks)
44 weeks - The Jps Consultancy Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 110.5%, this is a higher level of debt than the average (52.6%)
110.5% - The Jps Consultancy Limited
52.6% - Industry AVG
THE JPS CONSULTANCY LIMITED financials
EXPORT
The Jps Consultancy Limited's latest turnover from January 2024 is estimated at £91.8 thousand and the company has net assets of -£9.9 thousand. According to their latest financial statements, The Jps Consultancy Limited has 1 employee and maintains cash reserves of £88.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
91,780
60,488
54,131
43,968
47,659
84,726
44,507
Other Income Or Grants
Cost Of Sales
49,200
33,476
30,830
24,555
25,936
43,987
22,808
Gross Profit
42,580
27,012
23,300
19,413
21,723
40,739
21,699
Admin Expenses
46,713
52,812
23,499
12,946
29,013
24,980
11,738
Operating Profit
-4,133
-25,800
-199
6,467
-7,290
15,759
9,961
Interest Payable
2,066
2,277
1,656
763
Interest Receivable
4,140
2,928
564
61
41
291
88
Pre-Tax Profit
-2,059
-25,149
-1,291
5,765
-7,249
16,051
10,049
Tax
-1,095
-3,050
-1,909
Profit After Tax
-2,059
-25,149
-1,291
4,670
-7,249
13,001
8,140
Dividends Paid
Retained Profit
-2,059
-25,149
-1,291
4,670
-7,249
13,001
8,140
Employee Costs
49,843
48,866
46,250
42,389
42,170
42,815
41,489
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-2,613
-13,900
3,070
7,874
-5,531
16,790
10,014
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
6,080
7,600
19,500
16,349
7,034
7,122
3,555
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,080
7,600
19,500
16,349
7,034
7,122
3,555
Stock & work in progress
Trade Debtors
5,363
3,600
800
1,000
10,602
800
Group Debtors
Misc Debtors
Cash
88,622
69,084
68,703
81,753
39,774
42,519
35,184
misc current assets
total current assets
88,622
74,447
72,303
82,553
40,774
53,121
35,984
total assets
94,702
82,047
91,803
98,902
47,808
60,243
39,539
Bank overdraft
Bank loan
Trade Creditors
8,369
6,149
6,811
Group/Directors Accounts
other short term finances
16,365
20,361
4,066
5,000
hp & lease commitments
other current liabilities
79,904
63,414
43,654
55,339
33,915
39,101
31,398
total current liabilities
104,638
89,924
54,531
60,339
33,915
39,101
31,398
loans
20,000
20,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
20,000
20,000
total liabilities
104,638
89,924
74,531
80,339
33,915
39,101
31,398
net assets
-9,936
-7,877
17,272
18,563
13,893
21,142
8,141
total shareholders funds
-9,936
-7,877
17,272
18,563
13,893
21,142
8,141
Jan 2024
Apr 2023
Apr 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
-4,133
-25,800
-199
6,467
-7,290
15,759
9,961
Depreciation
1,520
11,900
3,269
1,407
1,759
1,031
53
Amortisation
Tax
-1,095
-3,050
-1,909
Stock
Debtors
-5,363
1,763
2,800
-200
-9,602
9,802
800
Creditors
2,220
-662
6,811
Accruals and Deferred Income
16,490
19,760
-11,685
21,424
-5,186
7,703
31,398
Deferred Taxes & Provisions
Cash flow from operations
21,460
3,435
-4,604
28,403
-1,115
11,641
38,703
Investing Activities
capital expenditure
-6,420
-10,722
-1,671
-4,598
-3,608
Change in Investments
cash flow from investments
-6,420
-10,722
-1,671
-4,598
-3,608
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-3,996
16,295
-934
5,000
Long term loans
-20,000
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,074
651
-1,092
-702
41
291
88
cash flow from financing
-1,922
-3,054
-2,026
24,298
41
291
89
cash and cash equivalents
cash
19,538
381
-13,050
41,979
-2,745
7,335
35,184
overdraft
change in cash
19,538
381
-13,050
41,979
-2,745
7,335
35,184
the jps consultancy limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the jps consultancy limited. Get real-time insights into the jps consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for the jps consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DA14 area or any other competitors across 12 key performance metrics.
the jps consultancy limited Ownership
THE JPS CONSULTANCY LIMITED group structure
The Jps Consultancy Limited has no subsidiary companies.
Ultimate parent company
THE JPS CONSULTANCY LIMITED
10683335
THE JPS CONSULTANCY LIMITED Shareholders
The sole shareholder of The Jps Consultancy Limited is Jan-Pierre Schneider.
jan-pierre schneider
100%
the jps consultancy limited directors
The Jps Consultancy Limited currently has 1 director, Mr Jan-Pierre Schneider serving since Mar 2017.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
-9.9k
+0.26%
total assets
94.7k
+0.15%
cash
88.6k
+0.28%
net assets
Total assets minus all liabilities
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the jps consultancy limited company details
company number
10683335
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
12 hatherley road, sidcup, DA14 4DT
Bank
-
Legal Advisor
-
the jps consultancy 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 the jps consultancy limited.
the jps consultancy limited 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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the jps consultancy limitedCompanies House Filings - See Documents
