jamrock consultancy ltd
jamrock consultancy ltd Company Information
Company Number
11196854
Next Accounts
810 days late
Directors
Shareholders
tina grace litster
mr reece cooper
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Website
-jamrock consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMROCK CONSULTANCY LTD at £34k based on a Turnover of £72.1k and 0.47x industry multiple (adjusted for size and gross margin).
jamrock consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMROCK CONSULTANCY LTD at £0 based on an EBITDA of £-17.6k and a 3.99x industry multiple (adjusted for size and gross margin).
jamrock consultancy ltd Estimated Valuation
Pomanda estimates the enterprise value of JAMROCK CONSULTANCY LTD at £0 based on Net Assets of £-8.6k and 2.28x industry multiple (adjusted for liquidity).
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Jamrock Consultancy Ltd Overview
Jamrock Consultancy Ltd is a live company located in chandler's ford, SO53 3TL with a Companies House number of 11196854. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2018, it's largest shareholder is tina grace litster with a 50% stake. Jamrock Consultancy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £72.1k with unknown growth in recent years.
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Jamrock Consultancy Ltd Health Check
Pomanda's financial health check has awarded Jamrock Consultancy Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £72.1k, make it smaller than the average company (£2.1m)
- Jamrock Consultancy Ltd
£2.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Jamrock Consultancy Ltd
- - Industry AVG
Production
with a gross margin of 40.9%, this company has a comparable cost of product (40.9%)
- Jamrock Consultancy Ltd
40.9% - Industry AVG
Profitability
an operating margin of -26.4% make it less profitable than the average company (5.6%)
- Jamrock Consultancy Ltd
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
1 - Jamrock Consultancy Ltd
43 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Jamrock Consultancy Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is equally as efficient (£72.1k)
- Jamrock Consultancy Ltd
£72.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Jamrock Consultancy Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Jamrock Consultancy Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jamrock Consultancy Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 67 weeks, this is more cash available to meet short term requirements (22 weeks)
67 weeks - Jamrock Consultancy Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138.8%, this is a higher level of debt than the average (67.9%)
138.8% - Jamrock Consultancy Ltd
67.9% - Industry AVG
JAMROCK CONSULTANCY LTD financials
Jamrock Consultancy Ltd's latest turnover from March 2021 is estimated at £72.1 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Jamrock Consultancy Ltd has 1 employee and maintains cash reserves of £13.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Tangible Assets | 2,811 | 4,156 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,811 | 4,156 | |
| Stock & work in progress | |||
| Trade Debtors | 2,036 | 2,050 | |
| Group Debtors | |||
| Misc Debtors | 4,307 | 969 | 879 |
| Cash | 13,923 | 21,542 | 16,544 |
| misc current assets | 3,945 | ||
| total current assets | 22,175 | 24,547 | 19,473 |
| total assets | 22,175 | 27,358 | 23,629 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 10,786 | 16,331 | 12,926 |
| total current liabilities | 10,786 | 16,331 | 12,926 |
| loans | 20,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 20,000 | ||
| total liabilities | 30,786 | 16,331 | 12,926 |
| net assets | -8,611 | 11,027 | 10,703 |
| total shareholders funds | -8,611 | 11,027 | 10,703 |
| Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,438 | 1,479 | 451 |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,302 | 76 | 2,929 |
| Creditors | |||
| Accruals and Deferred Income | -5,545 | 3,405 | 12,926 |
| 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 | 20,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -7,619 | 4,998 | 16,544 |
| overdraft | |||
| change in cash | -7,619 | 4,998 | 16,544 |
jamrock consultancy ltd Credit Report and Business Information
Jamrock Consultancy Ltd Competitor Analysis
Perform a competitor analysis for jamrock consultancy ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO53 area or any other competitors across 12 key performance metrics.
jamrock consultancy ltd Ownership
JAMROCK CONSULTANCY LTD group structure
Jamrock Consultancy Ltd has no subsidiary companies.
Ultimate parent company
JAMROCK CONSULTANCY LTD
11196854
jamrock consultancy ltd directors
Jamrock Consultancy Ltd currently has 1 director, Mr Reece Cooper serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reece Cooper | United Kingdom | 33 years | Feb 2018 | - | Director |
P&L
March 2021turnover
72.1k
+113%
operating profit
-19k
0%
gross margin
40.9%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-8.6k
-1.78%
total assets
22.2k
-0.19%
cash
13.9k
-0.35%
net assets
Total assets minus all liabilities
Similar Companies
jamrock consultancy ltd company details
company number
11196854
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
80100 - Private security activities
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
r cooper consultancy ltd (May 2018)
accountant
ARLINGTON ACCOUNTANTS LTD
auditor
-
address
c/o xeinadin, first floor secure house, chandler's ford, SO53 3TL
Bank
-
Legal Advisor
-
jamrock consultancy 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 jamrock consultancy ltd.
jamrock consultancy 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.
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jamrock consultancy ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
