jcs storage and hire services ltd
jcs storage and hire services ltd Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
87 albert road, jarrow, tyne and wear, NE32 5AF
Website
www.jcshire.comjcs storage and hire services ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS STORAGE AND HIRE SERVICES LTD at £142k based on a Turnover of £356k and 0.4x industry multiple (adjusted for size and gross margin).
jcs storage and hire services ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS STORAGE AND HIRE SERVICES LTD at £322.7k based on an EBITDA of £113.7k and a 2.84x industry multiple (adjusted for size and gross margin).
jcs storage and hire services ltd Estimated Valuation
Pomanda estimates the enterprise value of JCS STORAGE AND HIRE SERVICES LTD at £429.1k based on Net Assets of £205.5k and 2.09x industry multiple (adjusted for liquidity).
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Jcs Storage And Hire Services Ltd Overview
Jcs Storage And Hire Services Ltd is a live company located in tyne and wear, NE32 5AF with a Companies House number of 10907865. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2017, it's largest shareholder is mark royal nellist with a 100% stake. Jcs Storage And Hire Services Ltd is a young, micro sized company, Pomanda has estimated its turnover at £356k with rapid growth in recent years.
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Jcs Storage And Hire Services Ltd Health Check
Pomanda's financial health check has awarded Jcs Storage And Hire Services Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £356k, make it smaller than the average company (£9.3m)
- Jcs Storage And Hire Services Ltd
£9.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5.6%)
- Jcs Storage And Hire Services Ltd
5.6% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (37.5%)
- Jcs Storage And Hire Services Ltd
37.5% - Industry AVG
Profitability
an operating margin of 31.9% make it more profitable than the average company (6.7%)
- Jcs Storage And Hire Services Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (50)
2 - Jcs Storage And Hire Services Ltd
50 - Industry AVG
Pay Structure
on an average salary of £39.2k, the company has an equivalent pay structure (£39.2k)
- Jcs Storage And Hire Services Ltd
£39.2k - Industry AVG
Efficiency
resulting in sales per employee of £178k, this is more efficient (£151.7k)
- Jcs Storage And Hire Services Ltd
£151.7k - Industry AVG
Debtor Days
it gets paid by customers after 108 days, this is later than average (50 days)
- Jcs Storage And Hire Services Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (37 days)
- Jcs Storage And Hire Services Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jcs Storage And Hire Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Jcs Storage And Hire Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29%, this is a lower level of debt than the average (55.3%)
29% - Jcs Storage And Hire Services Ltd
55.3% - Industry AVG
JCS STORAGE AND HIRE SERVICES LTD financials
Jcs Storage And Hire Services Ltd's latest turnover from August 2023 is estimated at £356 thousand and the company has net assets of £205.5 thousand. According to their latest financial statements, Jcs Storage And Hire Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 2 | 2 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 183,758 | 88,299 | 15,419 | 20,559 | 27,412 | 15,050 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 183,758 | 88,299 | 15,419 | 20,559 | 27,412 | 15,050 |
| Stock & work in progress | ||||||
| Trade Debtors | 105,488 | 85,217 | 126,548 | 49,431 | 27,038 | 32,771 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 105,488 | 85,217 | 126,548 | 49,431 | 27,038 | 32,771 |
| total assets | 289,246 | 173,516 | 141,967 | 69,990 | 54,450 | 47,821 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 56,783 | 26,291 | 52,351 | 7,339 | 1,710 | 28,637 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 56,783 | 26,291 | 52,351 | 7,339 | 1,710 | 28,637 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 26,940 | 26,940 | 26,940 | 26,941 | 29,462 | |
| provisions | ||||||
| total long term liabilities | 26,940 | 26,940 | 26,940 | 26,941 | 29,462 | |
| total liabilities | 83,723 | 53,231 | 79,291 | 34,280 | 31,172 | 28,637 |
| net assets | 205,523 | 120,285 | 62,676 | 35,710 | 23,278 | 19,184 |
| total shareholders funds | 205,523 | 120,285 | 62,676 | 35,710 | 23,278 | 19,184 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 20,271 | -41,331 | 77,117 | 22,393 | -5,733 | 32,771 |
| Creditors | 30,492 | -26,060 | 45,012 | 5,629 | -26,927 | 28,637 |
| Accruals and Deferred Income | ||||||
| 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 | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -1 | -2,521 | 29,462 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
jcs storage and hire services ltd Credit Report and Business Information
Jcs Storage And Hire Services Ltd Competitor Analysis
Perform a competitor analysis for jcs storage and hire services ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NE32 area or any other competitors across 12 key performance metrics.
jcs storage and hire services ltd Ownership
JCS STORAGE AND HIRE SERVICES LTD group structure
Jcs Storage And Hire Services Ltd has no subsidiary companies.
Ultimate parent company
JCS STORAGE AND HIRE SERVICES LTD
10907865
jcs storage and hire services ltd directors
Jcs Storage And Hire Services Ltd currently has 1 director, Mr Mark Nellist serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Nellist | United Kingdom | 55 years | Aug 2017 | - | Director |
P&L
August 2023turnover
356k
+32%
operating profit
113.7k
0%
gross margin
18.8%
+2.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
205.5k
+0.71%
total assets
289.2k
+0.67%
cash
0
0%
net assets
Total assets minus all liabilities
jcs storage and hire services ltd company details
company number
10907865
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
87 albert road, jarrow, tyne and wear, NE32 5AF
Bank
-
Legal Advisor
-
jcs storage and hire services 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 jcs storage and hire services ltd.
jcs storage and hire services 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 JCS STORAGE AND HIRE SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
jcs storage and hire services ltd Companies House Filings - See Documents
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