js marine limited
js marine limited Company Information
Company Number
10860243
Next Accounts
Apr 2025
Shareholders
samuel andrews
jody andrews
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
austin house 43 poole road, westbourne, bournemouth, BH4 9DN
Website
jsmarineltd.comjs marine limited Estimated Valuation
Pomanda estimates the enterprise value of JS MARINE LIMITED at £1.7m based on a Turnover of £2.7m and 0.64x industry multiple (adjusted for size and gross margin).
js marine limited Estimated Valuation
Pomanda estimates the enterprise value of JS MARINE LIMITED at £0 based on an EBITDA of £-293.6k and a 4.63x industry multiple (adjusted for size and gross margin).
js marine limited Estimated Valuation
Pomanda estimates the enterprise value of JS MARINE LIMITED at £1.7m based on Net Assets of £751.7k and 2.3x industry multiple (adjusted for liquidity).
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Js Marine Limited Overview
Js Marine Limited is a live company located in bournemouth, BH4 9DN with a Companies House number of 10860243. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in July 2017, it's largest shareholder is samuel andrews with a 50% stake. Js Marine Limited is a young, small sized company, Pomanda has estimated its turnover at £2.7m with high growth in recent years.
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Js Marine Limited Health Check
Pomanda's financial health check has awarded Js Marine Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.8m)
- Js Marine Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (5.9%)
- Js Marine Limited
5.9% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Js Marine Limited
45.2% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (6.1%)
- Js Marine Limited
6.1% - Industry AVG
Employees
with 27 employees, this is above the industry average (17)
27 - Js Marine Limited
17 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Js Marine Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £99.9k, this is equally as efficient (£117.3k)
- Js Marine Limited
£117.3k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (57 days)
- Js Marine Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (32 days)
- Js Marine Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (33 days)
- Js Marine Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (28 weeks)
49 weeks - Js Marine Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.3%, this is a lower level of debt than the average (53%)
33.3% - Js Marine Limited
53% - Industry AVG
JS MARINE LIMITED financials
Js Marine Limited's latest turnover from July 2023 is estimated at £2.7 million and the company has net assets of £751.7 thousand. According to their latest financial statements, Js Marine Limited has 27 employees and maintains cash reserves of £331.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 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 | 27 | 32 | 18 | 8 | 4 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 64,852 | 54,515 | 69,067 | 57,010 | 42,406 | 4,104 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 64,852 | 54,515 | 69,067 | 57,010 | 42,406 | 4,104 |
| Stock & work in progress | 22,000 | 32,532 | 40,000 | 12,250 | 4,250 | |
| Trade Debtors | 582,992 | 1,394,456 | 856,610 | 395,376 | 138,661 | 20,192 |
| Group Debtors | ||||||
| Misc Debtors | 125,819 | 146,321 | 159,958 | 304,293 | 143,517 | |
| Cash | 331,062 | 263,917 | 308,261 | 310,896 | 38,075 | |
| misc current assets | ||||||
| total current assets | 1,061,873 | 1,837,226 | 1,364,829 | 1,022,815 | 324,503 | 20,192 |
| total assets | 1,126,725 | 1,891,741 | 1,433,896 | 1,079,825 | 366,909 | 24,296 |
| Bank overdraft | ||||||
| Bank loan | 10,035 | 9,788 | 9,547 | 9,657 | ||
| Trade Creditors | 42,976 | 331,555 | 184,701 | 79,992 | 8,708 | 17,157 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 293,349 | 460,151 | 276,440 | 316,326 | 135,328 | |
| total current liabilities | 346,360 | 801,494 | 470,688 | 396,318 | 153,693 | 17,157 |
| loans | 19,062 | 29,098 | 38,885 | 50,000 | 30,260 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 5,897 | |||||
| other liabilities | ||||||
| provisions | 9,568 | 11,436 | 11,705 | 10,490 | 8,057 | |
| total long term liabilities | 28,630 | 40,534 | 50,590 | 60,490 | 38,317 | 5,897 |
| total liabilities | 374,990 | 842,028 | 521,278 | 456,808 | 192,010 | 23,054 |
| net assets | 751,735 | 1,049,713 | 912,618 | 623,017 | 174,899 | 1,242 |
| total shareholders funds | 751,735 | 1,049,713 | 912,618 | 623,017 | 174,899 | 1,242 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 15,504 | 14,786 | 12,646 | 7,788 | ||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -10,532 | -7,468 | 27,750 | 8,000 | 4,250 | |
| Debtors | -831,966 | 524,209 | 316,899 | 417,491 | 261,986 | 20,192 |
| Creditors | -288,579 | 146,854 | 104,709 | 71,284 | -8,449 | 17,157 |
| Accruals and Deferred Income | -166,802 | 183,711 | -39,886 | 180,998 | 129,431 | 5,897 |
| Deferred Taxes & Provisions | -1,868 | -269 | 1,215 | 2,433 | 8,057 | |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 247 | 241 | 9,547 | -9,657 | 9,657 | |
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -10,036 | -9,787 | -11,115 | 19,740 | 30,260 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 67,145 | -44,344 | -2,635 | 272,821 | 38,075 | |
| overdraft | ||||||
| change in cash | 67,145 | -44,344 | -2,635 | 272,821 | 38,075 |
js marine limited Credit Report and Business Information
Js Marine Limited Competitor Analysis
Perform a competitor analysis for js marine limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BH4 area or any other competitors across 12 key performance metrics.
js marine limited Ownership
JS MARINE LIMITED group structure
Js Marine Limited has no subsidiary companies.
Ultimate parent company
JS MARINE LIMITED
10860243
js marine limited directors
Js Marine Limited currently has 2 directors. The longest serving directors include Mr Jody Andrews (Jul 2017) and Mr Samuel Andrews (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jody Andrews | United Kingdom | 43 years | Jul 2017 | - | Director |
| Mr Samuel Andrews | England | 39 years | Nov 2024 | - | Director |
P&L
July 2023turnover
2.7m
-50%
operating profit
-309.1k
0%
gross margin
45.3%
+3.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
751.7k
-0.28%
total assets
1.1m
-0.4%
cash
331.1k
+0.25%
net assets
Total assets minus all liabilities
js marine limited company details
company number
10860243
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
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
ROWLANDS WEBSTER LIMITED
auditor
-
address
austin house 43 poole road, westbourne, bournemouth, BH4 9DN
Bank
-
Legal Advisor
-
js marine 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 js marine limited.
js marine 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.
Click to start generating capital raising & share issue transactions for JS MARINE LIMITED. This can take several minutes, an email will notify you when this has completed.
js marine limited Companies House Filings - See Documents
| date | description | view/download |
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