jpc sales limited
jpc sales limited Company Information
Group Structure
View All
Industry
Activities of exhibition and fair organizers
Registered Address
thorn tree farm, busby, north yorkshire, TS9 5LB
Website
-jpc sales limited Estimated Valuation
Pomanda estimates the enterprise value of JPC SALES LIMITED at £178.7k based on a Turnover of £224k and 0.8x industry multiple (adjusted for size and gross margin).
jpc sales limited Estimated Valuation
Pomanda estimates the enterprise value of JPC SALES LIMITED at £46.8k based on an EBITDA of £10k and a 4.69x industry multiple (adjusted for size and gross margin).
jpc sales limited Estimated Valuation
Pomanda estimates the enterprise value of JPC SALES LIMITED at £5.6k based on Net Assets of £2.7k and 2.07x industry multiple (adjusted for liquidity).
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Jpc Sales Limited Overview
Jpc Sales Limited is a live company located in north yorkshire, TS9 5LB with a Companies House number of 11085197. It operates in the activities of exhibition and fair organisers sector, SIC Code 82301. Founded in November 2017, it's largest shareholder is unknown. Jpc Sales Limited is a young, micro sized company, Pomanda has estimated its turnover at £224k with rapid growth in recent years.
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Jpc Sales Limited Health Check
Pomanda's financial health check has awarded Jpc Sales Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £224k, make it smaller than the average company (£2.8m)
- Jpc Sales Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (10.6%)
- Jpc Sales Limited
10.6% - Industry AVG
Production
with a gross margin of 50.1%, this company has a comparable cost of product (50.1%)
- Jpc Sales Limited
50.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (11.5%)
- Jpc Sales Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Jpc Sales Limited
6 - Industry AVG
Pay Structure
on an average salary of £66.3k, the company has an equivalent pay structure (£66.3k)
- Jpc Sales Limited
£66.3k - Industry AVG
Efficiency
resulting in sales per employee of £224k, this is equally as efficient (£224k)
- Jpc Sales Limited
£224k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jpc Sales Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jpc Sales Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jpc Sales Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Jpc Sales Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (60.6%)
83.1% - Jpc Sales Limited
60.6% - Industry AVG
JPC SALES LIMITED financials
Jpc Sales Limited's latest turnover from December 2023 is estimated at £224 thousand and the company has net assets of £2.7 thousand. According to their latest financial statements, Jpc Sales Limited has 1 employee and maintains cash reserves of £48 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 1 | 1 | 1 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,170 | 1,560 | 167 | 223 | 297 | |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,170 | 1,560 | 167 | 223 | 297 | |
| Stock & work in progress | ||||||
| Trade Debtors | 3,897 | 600 | ||||
| Group Debtors | 11,788 | 390 | ||||
| Misc Debtors | 2,938 | 2,376 | 4,000 | 6,306 | 954 | 682 |
| Cash | 48 | 48 | 6,899 | 2,056 | 537 | 3,515 |
| misc current assets | ||||||
| total current assets | 14,774 | 6,711 | 11,499 | 8,362 | 1,491 | 4,197 |
| total assets | 15,944 | 8,271 | 11,666 | 8,585 | 1,788 | 4,197 |
| Bank overdraft | 5,849 | 3,822 | 2,240 | 1,000 | ||
| Bank loan | ||||||
| Trade Creditors | 1,072 | 1,414 | 13 | 374 | 291 | |
| Group/Directors Accounts | 910 | 1,349 | 910 | 3,406 | ||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 4,160 | 2,637 | 4,528 | 1,016 | 723 | 553 |
| total current liabilities | 10,009 | 7,531 | 9,092 | 3,378 | 2,007 | 4,250 |
| loans | 3,240 | 4,512 | 6,665 | 9,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 3,240 | 4,512 | 6,665 | 9,000 | ||
| total liabilities | 13,249 | 12,043 | 15,757 | 12,378 | 2,007 | 4,250 |
| net assets | 2,695 | -3,772 | -4,091 | -3,793 | -219 | -53 |
| total shareholders funds | 2,695 | -3,772 | -4,091 | -3,793 | -219 | -53 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 390 | 520 | 56 | 74 | 99 | |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 8,063 | 2,063 | -1,706 | 5,352 | 272 | 682 |
| Creditors | -1,072 | -342 | 1,401 | -361 | 83 | 291 |
| Accruals and Deferred Income | 1,523 | -1,891 | 3,512 | 293 | 170 | 553 |
| 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 | -910 | -439 | 439 | -2,496 | 3,406 | |
| Other Short Term Loans | ||||||
| Long term loans | -1,272 | -2,153 | -2,335 | 9,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,851 | 4,843 | 1,519 | -2,978 | 3,515 | |
| overdraft | 2,027 | 1,582 | 1,240 | 1,000 | ||
| change in cash | -2,027 | -8,433 | 3,603 | 519 | -2,978 | 3,515 |
jpc sales limited Credit Report and Business Information
Jpc Sales Limited Competitor Analysis
Perform a competitor analysis for jpc sales limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TS9 area or any other competitors across 12 key performance metrics.
jpc sales limited Ownership
JPC SALES LIMITED group structure
Jpc Sales Limited has no subsidiary companies.
Ultimate parent company
JPC SALES LIMITED
11085197
jpc sales limited directors
Jpc Sales Limited currently has 1 director, Mr Paul Connaughton serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Connaughton | England | 59 years | Nov 2017 | - | Director |
P&L
December 2023turnover
224k
+241%
operating profit
9.6k
0%
gross margin
50.1%
+2.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.7k
-1.71%
total assets
15.9k
+0.93%
cash
48
0%
net assets
Total assets minus all liabilities
Similar Companies
jpc sales limited company details
company number
11085197
Type
Private Ltd By Guarantee w/o Share Cap
industry
82301 - Activities of exhibition and fair organizers
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
jpc specialist motor sports limited (February 2023)
accountant
JBC ACCOUNTANTS LIMITED
auditor
-
address
thorn tree farm, busby, north yorkshire, TS9 5LB
Bank
-
Legal Advisor
-
jpc sales 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 jpc sales limited.
jpc sales 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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jpc sales limited Companies House Filings - See Documents
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