jaw capital ltd
jaw capital ltd Company Information
Company Number
10781824
Next Accounts
Feb 2026
Shareholders
jonathan allen
adam o'hara
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE
Website
www.jawcapital.comjaw capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JAW CAPITAL LTD at £1.7m based on a Turnover of £715.3k and 2.4x industry multiple (adjusted for size and gross margin).
jaw capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JAW CAPITAL LTD at £78.8k based on an EBITDA of £16.3k and a 4.82x industry multiple (adjusted for size and gross margin).
jaw capital ltd Estimated Valuation
Pomanda estimates the enterprise value of JAW CAPITAL LTD at £53.1k based on Net Assets of £30.1k and 1.76x industry multiple (adjusted for liquidity).
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Jaw Capital Ltd Overview
Jaw Capital Ltd is a live company located in stamford, PE9 2DE with a Companies House number of 10781824. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2017, it's largest shareholder is jonathan allen with a 50% stake. Jaw Capital Ltd is a young, small sized company, Pomanda has estimated its turnover at £715.3k with low growth in recent years.
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Jaw Capital Ltd Health Check
Pomanda's financial health check has awarded Jaw Capital Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £715.3k, make it smaller than the average company (£969.9k)
- Jaw Capital Ltd
£969.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.5%)
- Jaw Capital Ltd
5.5% - Industry AVG
Production
with a gross margin of 31.1%, this company has a higher cost of product (72.7%)
- Jaw Capital Ltd
72.7% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (28.5%)
- Jaw Capital Ltd
28.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Jaw Capital Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Jaw Capital Ltd
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £357.6k, this is more efficient (£194.7k)
- Jaw Capital Ltd
£194.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (31 days)
- Jaw Capital Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 389 days, this is slower than average (37 days)
- Jaw Capital Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jaw Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Jaw Capital Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (68.1%)
98.2% - Jaw Capital Ltd
68.1% - Industry AVG
JAW CAPITAL LTD financials
Jaw Capital Ltd's latest turnover from May 2024 is estimated at £715.3 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, we estimate that Jaw Capital Ltd has 2 employees and maintains cash reserves of £83.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,434,388 | 1,434,388 | 1,434,903 | 1,094,700 | 434,233 | 434,233 | 44,684 |
| 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 | 1,434,388 | 1,434,388 | 1,434,903 | 1,094,700 | 434,233 | 434,233 | 44,684 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 138,380 | 142,425 | 141,618 | 160,492 | 2,538 | 2,606 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 83,215 | 14,241 | 1,158 | 17,304 | 99,817 | 11,363 | 1,238 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 221,595 | 156,666 | 142,776 | 177,796 | 102,355 | 13,969 | 3,238 |
| total assets | 1,655,983 | 1,591,054 | 1,577,679 | 1,272,496 | 536,588 | 448,202 | 47,922 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 525,860 | 440,555 | 485,339 | 392,172 | 255,192 | 178,893 | 49,997 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 525,860 | 440,555 | 485,339 | 392,172 | 255,192 | 178,893 | 49,997 |
| loans | 0 | 0 | 0 | 0 | 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 | 1,100,021 | 1,134,572 | 1,091,251 | 867,898 | 271,618 | 271,618 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,100,021 | 1,134,572 | 1,091,251 | 867,898 | 271,618 | 271,618 | 0 |
| total liabilities | 1,625,881 | 1,575,127 | 1,576,590 | 1,260,070 | 526,810 | 450,511 | 49,997 |
| net assets | 30,102 | 15,927 | 1,089 | 12,426 | 9,778 | -2,309 | -2,075 |
| total shareholders funds | 30,102 | 15,927 | 1,089 | 12,426 | 9,778 | -2,309 | -2,075 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,045 | 807 | -18,874 | 157,954 | -68 | 606 | 2,000 |
| Creditors | 85,305 | -44,784 | 93,167 | 136,980 | 76,299 | 128,896 | 49,997 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,551 | 43,321 | 223,353 | 596,280 | 0 | 271,618 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 68,974 | 13,083 | -16,146 | -82,513 | 88,454 | 10,125 | 1,238 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 68,974 | 13,083 | -16,146 | -82,513 | 88,454 | 10,125 | 1,238 |
jaw capital ltd Credit Report and Business Information
Jaw Capital Ltd Competitor Analysis
Perform a competitor analysis for jaw capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PE9 area or any other competitors across 12 key performance metrics.
jaw capital ltd Ownership
JAW CAPITAL LTD group structure
Jaw Capital Ltd has no subsidiary companies.
Ultimate parent company
JAW CAPITAL LTD
10781824
jaw capital ltd directors
Jaw Capital Ltd currently has 2 directors. The longest serving directors include Mr Jonathan Allen (May 2017) and Mr Adam O'Hara (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Allen | England | 41 years | May 2017 | - | Director |
| Mr Adam O'Hara | England | 39 years | May 2017 | - | Director |
P&L
May 2024turnover
715.3k
+15%
operating profit
16.3k
0%
gross margin
31.1%
+7.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
30.1k
+0.89%
total assets
1.7m
+0.04%
cash
83.2k
+4.84%
net assets
Total assets minus all liabilities
jaw capital ltd company details
company number
10781824
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
May 2024
previous names
N/A
accountant
PSF ACCOUNTING
auditor
-
address
c/o psf accounting, 13 st. mary's street, stamford, PE9 2DE
Bank
-
Legal Advisor
-
jaw capital 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 found 11 charges/mortgages relating to jaw capital ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
jaw capital 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.
Click to start generating capital raising & share issue transactions for JAW CAPITAL LTD. This can take several minutes, an email will notify you when this has completed.
jaw capital ltd Companies House Filings - See Documents
| date | description | view/download |
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