glebe farm down street, dummer, hampshire, RG25 2AD
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jmcp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JMCP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
jmcp holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of JMCP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.46x industry multiple (adjusted for size and gross margin).
jmcp holdings limitedEstimated Valuation
£6.5m
Pomanda estimates the enterprise value of JMCP HOLDINGS LIMITED at £6.5m based on Net Assets of £2.6m and 2.48x industry multiple (adjusted for liquidity).
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Jmcp Holdings LimitedOverview
Jmcp Holdings Limited is a live company located in hampshire, RG25 2AD with a Companies House number of 11232498. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in March 2018, it's largest shareholder is
southern communications holdings limited
with a 100% stake. Jmcp Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Jmcp Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a lower level of debt than the average (65.3%)
- - Jmcp Holdings Limited
- - Industry AVG
JMCP HOLDINGS LIMITED financials
EXPORT
Jmcp Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Jmcp Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Turnover
97,856
Other Income Or Grants
Cost Of Sales
76,947
Gross Profit
20,909
Admin Expenses
-4,755
-596,800
-101,487
Operating Profit
4,755
617,709
101,487
Interest Payable
27,757
57,216
35,555
Interest Receivable
2
Pre-Tax Profit
-23,000
560,494
65,932
Tax
-106,494
-12,527
Profit After Tax
-23,000
454,000
53,405
Dividends Paid
Retained Profit
-23,000
454,000
53,405
Employee Costs
Number Of Employees
1
EBITDA*
4,755
617,709
101,487
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Tangible Assets
Intangible Assets
Investments & Other
4,335,414
4,335,414
4,335,414
4,342,350
4,342,350
Debtors (Due After 1 year)
Total Fixed Assets
4,335,414
4,335,414
4,335,414
4,342,350
4,342,350
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
1
Cash
635
100
misc current assets
total current assets
635
100
1
total assets
4,335,414
4,335,414
4,335,414
4,342,985
4,342,450
1
Bank overdraft
265,624
Bank loan
822,440
Trade Creditors
Group/Directors Accounts
1,699,509
1,699,509
1,699,509
853,390
1,075,805
other short term finances
hp & lease commitments
other current liabilities
1,500
1,500
1,500
9,750
9,750
total current liabilities
1,701,009
1,701,009
1,701,009
1,685,580
1,351,179
loans
787,866
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
787,866
total liabilities
1,701,009
1,701,009
1,701,009
1,685,580
2,139,045
net assets
2,634,405
2,634,405
2,634,405
2,657,405
2,203,405
1
total shareholders funds
2,634,405
2,634,405
2,634,405
2,657,405
2,203,405
1
Mar 2024
Mar 2023
Mar 2022
Jan 2021
Jan 2020
Jan 2019
Operating Activities
Operating Profit
4,755
617,709
101,487
Depreciation
Amortisation
Tax
-106,494
-12,527
Stock
Debtors
-1
1
Creditors
Accruals and Deferred Income
-8,250
9,750
Deferred Taxes & Provisions
Cash flow from operations
-3,495
511,215
98,711
-1
Investing Activities
capital expenditure
Change in Investments
-6,936
4,342,350
cash flow from investments
6,936
-4,342,350
Financing Activities
Bank loans
-822,440
822,440
Group/Directors Accounts
846,119
-222,415
1,075,805
Other Short Term Loans
Long term loans
-787,866
787,866
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,149,999
1
interest
-27,755
-57,216
-35,555
cash flow from financing
-4,076
-245,057
3,978,115
1
cash and cash equivalents
cash
-635
535
100
overdraft
-265,624
265,624
change in cash
-635
266,159
-265,524
jmcp holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for jmcp holdings limited. Get real-time insights into jmcp holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for jmcp holdings limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in RG25 area or any other competitors across 12 key performance metrics.
glebe farm down street, dummer, hampshire, RG25 2AD
Bank
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Legal Advisor
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jmcp holdings 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 found 3 charges/mortgages relating to jmcp holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
jmcp holdings 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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jmcp holdings limitedCompanies House Filings - See Documents
